Arbor Investment Advisors, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$302.6M
Holdings
74
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 309,480 | $43.8M | 14.48% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 392,297 | $36.3M | 11.99% | |
| 3 | TFLOiShares Treasury Floating Rate Bond ETF | 665,104 | $33.5M | 11.06% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 845,013 | $28.2M | 9.31% | |
| 5 | EFAiShares MSCI EAFE ETF | 517,312 | $27.7M | 9.14% | |
| 6 | VTVanguard Total World Stock Index ETF | 258,288 | $16.2M | 5.36% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 482,130 | $16.2M | 5.35% | |
| 8 | BSVVanguard Short-Term Bond ETF | 191,063 | $15.7M | 5.19% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 297,205 | $10.1M | 3.35% | |
| 10 | STIPiShares 0-5 Year TIPS Bond ETF | 92,691 | $9.3M | 3.06% | |
| 11 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 84,230 | $7.5M | 2.49% | |
| 12 | IWMiShares Russell 2000 ETF | 46,763 | $5.4M | 1.77% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 30,535 | $4.6M | 1.52% | |
| 14 | MINTPIMCO Enhanced Short Maturity Active ETF | 37,290 | $3.7M | 1.22% | |
| 15 | AAPLApple Inc. | 14,100 | $3.6M | 1.18% | |
| 16 | IWDiShares Russell 1000 Value ETF | 33,881 | $3.4M | 1.11% | |
| 17 | LOWLowes Companies, Inc. | 28,704 | $2.5M | 0.82% | |
| 18 | TFCTruist Financial Corp. | 76,700 | $2.4M | 0.78% | |
| 19 | JPSTJPMorgan Ultra-Short Income ETF | 39,335 | $2.0M | 0.65% | |
| 20 | VTIVanguard Total Stock Market ETF | 14,982 | $1.9M | 0.64% | |
| 21 | BNDVanguard Total Bond Market ETF | 19,034 | $1.6M | 0.54% | |
| 22 | MSFTMicrosoft Corp. | 9,901 | $1.6M | 0.52% | |
| 23 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 27,774 | $1.4M | 0.47% | |
| 24 | —BancorpSouth, Inc. | 56,597 | $1.1M | 0.35% | |
| 25 | WTHWorthington Industries | 38,042 | $999K | 0.33% | |
| 26 | VONEVanguard Russell 1000 ETF | 8,262 | $969K | 0.32% | |
| 27 | LMTLockheed Martin Corp. | 2,792 | $946K | 0.31% | |
| 28 | MMM3M Company | 6,685 | $913K | 0.30% | |
| 29 | BRK/BBerkshire Hathaway Inc. | 4,950 | $905K | 0.30% | |
| 30 | DUKDuke Energy Corp. | 10,998 | $889K | 0.29% | |
| 31 | MCDMcDonalds Corporation | 5,119 | $846K | 0.28% | |
| 32 | DSIiShares MSCI KLD 400 Social ETF | 7,870 | $766K | 0.25% | |
| 33 | IVViShares Core S&P 500 ETF | 2,708 | $700K | 0.23% | |
| 34 | METAFacebook Inc. | 4,028 | $672K | 0.22% | |
| 35 | INTCIntel Corp. | 12,423 | $672K | 0.22% | |
| 36 | PGProcter & Gamble Co. | 5,808 | $639K | 0.21% | |
| 37 | KOCoca-Cola Co. | 13,754 | $609K | 0.20% | |
| 38 | JNJJohnson & Johnson Inc. | 4,639 | $608K | 0.20% | |
| 39 | PEPPepsiCo Inc. | 4,838 | $581K | 0.19% | |
| 40 | WFCWells Fargo & Co. | 16,954 | $487K | 0.16% | |
| 41 | ICFiShares Cohen & Steers REIT ETF | 5,103 | $467K | 0.15% | |
| 42 | IVWiShares S&P 500 Growth ETF | 2,774 | $458K | 0.15% | |
| 43 | WMTWal-Mart Stores, Inc. | 3,950 | $449K | 0.15% | |
| 44 | AGGiShares Core U.S. Aggregate Bond ETF | 3,666 | $423K | 0.14% | |
| 45 | BACBank of America Corp. | 18,764 | $398K | 0.13% | |
| 46 | GOOGAlphabet Inc. Cl C | 341 | $397K | 0.13% | |
| 47 | HDHome Depot Inc. | 2,122 | $396K | 0.13% | |
| 48 | AORiShares Core Growth Allocation ETF | 9,206 | $381K | 0.13% | |
| 49 | IBMIBM Corp. | 3,309 | $367K | 0.12% | |
| 50 | GOOGLAlphabet Inc. Cl A | 314 | $365K | 0.12% | |
| 51 | JPMJPMorgan Chase & Co. | 4,007 | $361K | 0.12% | |
| 52 | FXIiShares China Large-Cap ETF | 9,173 | $344K | 0.11% | |
| 53 | GPNGlobal Payments Inc. | 2,345 | $338K | 0.11% | |
| 54 | XOMExxon Mobil Corp. | 8,780 | $333K | 0.11% | |
| 55 | VTWOVanguard Russell 2000 ETF | 3,598 | $332K | 0.11% | |
| 56 | SSBUSDSouth State Corporation | 5,630 | $331K | 0.11% | |
| 57 | SONSonoco Products Co. | 7,102 | $329K | 0.11% | |
| 58 | HALOHalozyme Therapeutics, Inc. | 17,950 | $323K | 0.11% | |
| 59 | TOWNTowneBank | 17,821 | $322K | 0.11% | |
| 60 | PRKPark National Corp. | 4,092 | $318K | 0.11% | |
| 61 | TAT&T Inc. | 10,824 | $316K | 0.10% | |
| 62 | ALSAllstate Corporation | 3,440 | $316K | 0.10% | |
| 63 | CSCOCisco Systems Inc. | 7,779 | $306K | 0.10% | |
| 64 | VTHRVanguard Russell 3000 ETF | 2,643 | $304K | 0.10% | |
| 65 | PEGPublic Service Enterprise Group Inc. | 6,000 | $269K | 0.09% | |
| 66 | LLYEli Lilly & Co. | 1,909 | $265K | 0.09% | |
| 67 | ESGEiShares ESG MSCI EM ETF | 9,293 | $254K | 0.08% | |
| 68 | AQLTiShares Select Dividend ETF | 3,355 | $247K | 0.08% | |
| 69 | IAUUSDiShares Gold Trust ETF | 15,737 | $237K | 0.08% | |
| 70 | MRKMerck & Co. Inc. | 3,030 | $233K | 0.08% | |
| 71 | ENBEnbridge Inc. | 7,661 | $223K | 0.07% | |
| 72 | OKEONEOK Inc. | 10,000 | $218K | 0.07% | |
| 73 | OGSONE Gas, Inc. | 2,500 | $209K | 0.07% | |
| 74 | WMBWilliams Companies, Inc. | 10,001 | $142K | 0.05% |