Arbor Investment Advisors, LLC Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$445.0M
Holdings
99
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 357,391 | $80.0M | 17.97% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 411,801 | $62.5M | 14.03% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,077,439 | $52.9M | 11.89% | |
| 4 | EFAiShares MSCI EAFE ETF | 508,623 | $38.6M | 8.67% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 473,762 | $24.7M | 5.54% | |
| 6 | STIPiShares 0-5 Year TIPS Bond ETF | 229,606 | $24.3M | 5.45% | |
| 7 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 125,703 | $22.2M | 4.98% | |
| 8 | MINTPIMCO Enhanced Short Maturity Active ETF | 131,327 | $13.4M | 3.01% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 247,835 | $13.2M | 2.97% | |
| 10 | IWMiShares Russell 2000 ETF | 48,849 | $10.8M | 2.43% | |
| 11 | BSVVanguard Short-Term Bond ETF | 99,558 | $8.2M | 1.84% | |
| 12 | AAPLApple Inc. | 57,167 | $7.0M | 1.57% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 27,264 | $6.6M | 1.49% | |
| 14 | JPSTJPMorgan Ultra-Short Income ETF | 111,604 | $5.7M | 1.27% | |
| 15 | VTVanguard Total World Stock Index ETF | 57,941 | $5.6M | 1.27% | |
| 16 | IWDiShares Russell 1000 Value ETF | 32,288 | $4.9M | 1.10% | |
| 17 | LOWLowes Companies, Inc. | 24,275 | $4.6M | 1.04% | |
| 18 | TFCTruist Financial Corp. | 75,271 | $4.4M | 0.99% | |
| 19 | VONEVanguard Russell 1000 ETF | 19,796 | $3.7M | 0.82% | |
| 20 | AQLTiShares Core MSCI EAFE ETF | 45,873 | $3.3M | 0.74% | |
| 21 | MSFTMicrosoft Corp. | 10,954 | $2.6M | 0.58% | |
| 22 | —BancorpSouth, Inc. | 60,097 | $2.0M | 0.44% | |
| 23 | BNDVanguard Total Bond Market ETF | 21,434 | $1.8M | 0.41% | |
| 24 | DSIiShares MSCI KLD 400 Social ETF | 19,770 | $1.5M | 0.34% | |
| 25 | BRK/BBerkshire Hathaway Inc. | 5,755 | $1.5M | 0.33% | |
| 26 | AGGiShares Core U.S. Aggregate Bond ETF | 12,336 | $1.4M | 0.32% | |
| 27 | VTIVanguard Total Stock Market ETF | 6,599 | $1.4M | 0.31% | |
| 28 | VTVVanguard Value ETF | 10,282 | $1.4M | 0.30% | |
| 29 | MMM3M Company | 6,685 | $1.3M | 0.29% | |
| 30 | TFLOiShares Treasury Floating Rate Bond ETF | 23,887 | $1.2M | 0.27% | |
| 31 | METAFacebook Inc. | 4,028 | $1.2M | 0.27% | |
| 32 | IVViShares Core S&P 500 ETF | 2,970 | $1.2M | 0.27% | |
| 33 | MCDMcDonalds Corporation | 4,894 | $1.1M | 0.25% | |
| 34 | LMTLockheed Martin Corp. | 2,792 | $1.0M | 0.23% | |
| 35 | DUKDuke Energy Corp. | 10,591 | $1.0M | 0.23% | |
| 36 | JNJJohnson & Johnson Inc. | 5,386 | $885K | 0.20% | |
| 37 | SSBUSDSouth State Corporation | 10,564 | $829K | 0.19% | |
| 38 | PGProcter & Gamble Co. | 5,819 | $788K | 0.18% | |
| 39 | GOOGAlphabet Inc. Cl C | 378 | $782K | 0.18% | |
| 40 | INTCIntel Corp. | 12,195 | $780K | 0.18% | |
| 41 | HALOHalozyme Therapeutics, Inc. | 17,950 | $748K | 0.17% | |
| 42 | BACBank of America Corp. | 19,301 | $747K | 0.17% | |
| 43 | JPMJPMorgan Chase & Co. | 4,692 | $714K | 0.16% | |
| 44 | IVWiShares S&P 500 Growth ETF | 10,812 | $704K | 0.16% | |
| 45 | KOCoca-Cola Co. | 12,499 | $659K | 0.15% | |
| 46 | HDHome Depot Inc. | 2,122 | $648K | 0.15% | |
| 47 | GOOGLAlphabet Inc. Cl A | 314 | $648K | 0.15% | |
| 48 | ALSAllstate Corporation | 5,200 | $597K | 0.13% | |
| 49 | VTIPVanguard Short-Term Inflation-Protected Sec E | 11,460 | $591K | 0.13% | |
| 50 | VTHRVanguard Russell 3000 ETF | 3,029 | $560K | 0.13% | |
| 51 | XOMExxon Mobil Corp. | 9,693 | $541K | 0.12% | |
| 52 | TOWNTowneBank | 17,733 | $539K | 0.12% | |
| 53 | WMTWal-Mart Stores, Inc. | 3,950 | $537K | 0.12% | |
| 54 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 9,772 | $536K | 0.12% | |
| 55 | PRKPark National Corp. | 4,092 | $529K | 0.12% | |
| 56 | DWDMorgan Stanley | 6,599 | $512K | 0.12% | |
| 57 | CSCOCisco Systems Inc. | 9,821 | $508K | 0.11% | |
| 58 | OKEONEOK Inc. | 10,000 | $507K | 0.11% | |
| 59 | GPNGlobal Payments Inc. | 2,345 | $473K | 0.11% | |
| 60 | AORiShares Core Growth Allocation ETF | 8,725 | $467K | 0.10% | |
| 61 | WFCWells Fargo & Co. | 11,665 | $456K | 0.10% | |
| 62 | SONSonoco Products Co. | 7,102 | $450K | 0.10% | |
| 63 | IBMIBM Corp. | 3,309 | $441K | 0.10% | |
| 64 | DYHTarget Corp. | 2,209 | $438K | 0.10% | |
| 65 | VTWOVanguard Russell 2000 ETF | 2,163 | $386K | 0.09% | |
| 66 | IWOiShares Russell 2000 Growth ETF | 1,262 | $380K | 0.09% | |
| 67 | AQLTiShares Select Dividend ETF | 3,289 | $375K | 0.08% | |
| 68 | DDominion Energy, Inc. | 4,803 | $365K | 0.08% | |
| 69 | PEGPublic Service Enterprise Group Inc. | 6,000 | $361K | 0.08% | |
| 70 | VBRVanguard Small-Cap Value ETF | 1,992 | $330K | 0.07% | |
| 71 | ICFiShares Cohen & Steers REIT ETF | 5,592 | $323K | 0.07% | |
| 72 | IWRiShares Russell Mid-Cap ETF | 4,284 | $317K | 0.07% | |
| 73 | IWSiShares Russell Mid-Cap Value ETF | 2,720 | $297K | 0.07% | |
| 74 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Id | 4,335 | $297K | 0.07% | |
| 75 | DFSEURDiscover Financial Services | 3,064 | $291K | 0.07% | |
| 76 | IYGiShares U.S. Financial Services ETF | 1,700 | $291K | 0.07% | |
| 77 | YUMYUM! Brands Inc. | 2,643 | $286K | 0.06% | |
| 78 | ESGDiShares ESG MSCI EAFE ETF | 3,748 | $284K | 0.06% | |
| 79 | ENBEnbridge Inc. | 7,698 | $280K | 0.06% | |
| 80 | SPYSPDR S&P 500 ETF | 687 | $272K | 0.06% | |
| 81 | MUBiShares National Muni Bond ETF | 2,307 | $268K | 0.06% | |
| 82 | PEPPepsiCo Inc. | 1,852 | $262K | 0.06% | |
| 83 | XHBSPDR S&P Homebuilders ETF | 3,727 | $262K | 0.06% | |
| 84 | TAT&T Inc. | 8,203 | $248K | 0.06% | |
| 85 | LOBLive Oak Bancshares, Inc. | 3,588 | $246K | 0.06% | |
| 86 | NSCNorfolk Southern Corp. | 887 | $238K | 0.05% | |
| 87 | WMBWilliams Companies, Inc. | 10,001 | $237K | 0.05% | |
| 88 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 871 | $235K | 0.05% | |
| 89 | NKENike Inc. | 1,751 | $233K | 0.05% | |
| 90 | URTHiShares MSCI World ETF | 1,949 | $231K | 0.05% | |
| 91 | IAUUSDiShares Gold Trust ETF | 14,054 | $229K | 0.05% | |
| 92 | MRKMerck & Co. Inc. | 2,895 | $223K | 0.05% | |
| 93 | IYHiShares U.S. Healthcare ETF | 867 | $219K | 0.05% | |
| 94 | IEMGiShares Core MSCI Emerging Markets ETF | 3,392 | $218K | 0.05% | |
| 95 | ACNAccenture plc | 789 | $218K | 0.05% | |
| 96 | ESGEiShares ESG MSCI EM ETF | 5,013 | $217K | 0.05% | |
| 97 | CRMSalesforce.com, Inc. | 1,000 | $212K | 0.05% | |
| 98 | FFIVF5 Networks, Inc. | 1,000 | $209K | 0.05% | |
| 99 | COSTCostco Wholesale Corp. | 588 | $207K | 0.05% |