Arbor Investment Advisors, LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$253.2M
Holdings
50
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFInvesco FTSE RAFI US 1000 ETF | 435,125 | $49.0M | 19.35% | |
| 2 | IWBiShares Russell 1000 ETF | 211,776 | $32.2M | 12.71% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 738,483 | $31.7M | 12.51% | |
| 4 | EFAiShares MSCI EAFE ETF | 402,073 | $26.9M | 10.63% | |
| 5 | VTVanguard Total World Stock Index ETF | 329,932 | $24.2M | 9.56% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 383,788 | $16.2M | 6.40% | |
| 7 | EEMiShares MSCI Emerging Markets ETF | 297,289 | $12.9M | 5.09% | |
| 8 | BSVVanguard Short-Term Bond ETF | 101,319 | $7.9M | 3.13% | |
| 9 | IWMiShares Russell 2000 ETF | 41,129 | $6.7M | 2.66% | |
| 10 | IWFiShares Russell 1000 Growth ETF | 32,370 | $4.7M | 1.84% | |
| 11 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 32,502 | $4.5M | 1.79% | |
| 12 | LOWLowes Companies Inc. | 44,718 | $4.3M | 1.69% | |
| 13 | IWDiShares Russell 1000 Value ETF | 33,076 | $4.0M | 1.59% | |
| 14 | BBTUSDBB&T Corporation | 79,338 | $4.0M | 1.58% | |
| 15 | MINTPIMCO Enhanced Short Maturity Active ETF | 31,230 | $3.2M | 1.25% | |
| 16 | BNDVanguard Total Bond Market ETF | 32,329 | $2.6M | 1.01% | |
| 17 | STPZPIMCO 1-5 Year US TIPS Index ETF | 40,572 | $2.1M | 0.83% | |
| 18 | WTHWorthington Industries | 38,042 | $1.6M | 0.63% | |
| 19 | WFCWells Fargo & Co. | 20,432 | $1.1M | 0.45% | |
| 20 | KOCoca-Cola Co. | 24,893 | $1.1M | 0.43% | |
| 21 | DUKDuke Energy Corp. | 12,140 | $960K | 0.38% | |
| 22 | STIPiShares 0-5 Year TIPS Bond ETF | 9,345 | $932K | 0.37% | |
| 23 | TOWNTowneBank | 20,770 | $667K | 0.26% | |
| 24 | ICFiShares Cohen & Steers REIT ETF | 5,917 | $591K | 0.23% | |
| 25 | MSFTMicrosoft Corp. | 5,220 | $515K | 0.20% | |
| 26 | SSBUSDSouth State Corporation | 5,630 | $486K | 0.19% | |
| 27 | PEPPepsiCo Inc. | 4,362 | $475K | 0.19% | |
| 28 | FXIiShares China Large-Cap ETF | 10,549 | $453K | 0.18% | |
| 29 | IVWiShares S&P 500 Growth ETF | 2,774 | $451K | 0.18% | |
| 30 | HDHome Depot Inc. | 2,293 | $447K | 0.18% | |
| 31 | BACBank of America Corp. | 15,640 | $441K | 0.17% | |
| 32 | TFLOiShares Treasury Floating Rate Bond ETF | 8,659 | $436K | 0.17% | |
| 33 | BMTABritish American Tobacco PLC | 8,608 | $434K | 0.17% | |
| 34 | AQLTiShares Select Dividend ETF | 4,434 | $433K | 0.17% | |
| 35 | TAT&T Inc. | 13,453 | $432K | 0.17% | |
| 36 | MCDMcDonalds Corporation | 2,687 | $421K | 0.17% | |
| 37 | XOMExxon Mobil Corp. | 4,763 | $394K | 0.16% | |
| 38 | ENBEnbridge Inc. | 9,603 | $343K | 0.14% | |
| 39 | PEGPublic Service Enterprise Group Inc. | 6,000 | $325K | 0.13% | |
| 40 | IBMIBM Corp. | 2,296 | $321K | 0.13% | |
| 41 | ALSAllstate Corporation | 3,397 | $310K | 0.12% | |
| 42 | IVViShares Core S&P 500 ETF | 1,103 | $301K | 0.12% | |
| 43 | HDViShares Core High Dividend ETF | 3,531 | $300K | 0.12% | |
| 44 | JNJJohnson & Johnson Inc. | 2,184 | $265K | 0.10% | |
| 45 | SPYSPDR S&P 500 ETF | 896 | $243K | 0.10% | |
| 46 | INTCIntel Corp. | 4,625 | $230K | 0.09% | |
| 47 | PSXPhillips 66 | 2,003 | $225K | 0.09% | |
| 48 | LOBLive Oak Bancshares, Inc. | 7,200 | $221K | 0.09% | |
| 49 | IAUUSDiShares Gold Trust ETF | 16,455 | $198K | 0.08% | |
| 50 | ICLNiShares Global Clean Energy ETF | 15,807 | $138K | 0.05% |