Arbor Investment Advisors, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$319.5M
Holdings
77
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFInvesco FTSE RAFI US 1000 ETF | 427,466 | $49.9M | 15.60% | |
| 2 | IWBiShares Russell 1000 ETF | 234,494 | $38.2M | 11.95% | |
| 3 | TFLOiShares Treasury Floating Rate Bond ETF | 719,166 | $36.2M | 11.32% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 859,930 | $35.9M | 11.23% | |
| 5 | EFAiShares MSCI EAFE ETF | 416,844 | $27.4M | 8.58% | |
| 6 | VTVanguard Total World Stock Index ETF | 279,056 | $21.0M | 6.56% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 449,203 | $19.1M | 5.98% | |
| 8 | BSVVanguard Short-Term Bond ETF | 173,713 | $14.0M | 4.38% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 297,710 | $12.8M | 4.00% | |
| 10 | IWMiShares Russell 2000 ETF | 48,375 | $7.5M | 2.35% | |
| 11 | IWFiShares Russell 1000 Growth ETF | 30,503 | $4.8M | 1.50% | |
| 12 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 34,524 | $4.4M | 1.38% | |
| 13 | IWDiShares Russell 1000 Value ETF | 32,898 | $4.2M | 1.31% | |
| 14 | BBTUSDBB&T Corporation | 78,427 | $3.9M | 1.21% | |
| 15 | LOWLowes Companies, Inc. | 28,729 | $2.9M | 0.91% | |
| 16 | AAPLApple Inc. | 11,793 | $2.3M | 0.73% | |
| 17 | VTIVanguard Total Stock Market ETF | 13,447 | $2.0M | 0.63% | |
| 18 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 36,425 | $1.9M | 0.60% | |
| 19 | —BancorpSouth, Inc. | 56,597 | $1.6M | 0.51% | |
| 20 | BNDVanguard Total Bond Market ETF | 18,631 | $1.5M | 0.48% | |
| 21 | WTHWorthington Industries | 38,042 | $1.5M | 0.48% | |
| 22 | STIPiShares 0-5 Year TIPS Bond ETF | 13,538 | $1.4M | 0.43% | |
| 23 | MINTPIMCO Enhanced Short Maturity Active ETF | 13,122 | $1.3M | 0.42% | |
| 24 | MSFTMicrosoft Corp. | 9,678 | $1.3M | 0.41% | |
| 25 | DUKDuke Energy Corp. | 11,084 | $978K | 0.31% | |
| 26 | IVViShares Core S&P 500 ETF | 2,674 | $788K | 0.25% | |
| 27 | KOCoca-Cola Co. | 15,357 | $782K | 0.24% | |
| 28 | METAFacebook Inc. | 4,028 | $777K | 0.24% | |
| 29 | DSIiShares MSCI KLD 400 Social ETF | 6,724 | $735K | 0.23% | |
| 30 | WFCWells Fargo & Co. | 14,767 | $699K | 0.22% | |
| 31 | OKEONEOK Inc. | 10,000 | $688K | 0.22% | |
| 32 | JNJJohnson & Johnson Inc. | 4,695 | $654K | 0.20% | |
| 33 | PEPPepsiCo Inc. | 4,827 | $633K | 0.20% | |
| 34 | IVWiShares S&P 500 Growth ETF | 3,353 | $601K | 0.19% | |
| 35 | INTCIntel Corp. | 12,311 | $589K | 0.18% | |
| 36 | ICFiShares Cohen & Steers REIT ETF | 5,119 | $577K | 0.18% | |
| 37 | MMM3M Company | 3,199 | $555K | 0.17% | |
| 38 | BACBank of America Corp. | 18,751 | $544K | 0.17% | |
| 39 | TOWNTowneBank | 18,956 | $517K | 0.16% | |
| 40 | SONSonoco Products Co. | 7,445 | $486K | 0.15% | |
| 41 | CSCOCisco Systems Inc. | 8,411 | $460K | 0.14% | |
| 42 | JPMJPMorgan Chase & Co. | 4,077 | $456K | 0.14% | |
| 43 | BABoeing Co. | 1,250 | $455K | 0.14% | |
| 44 | HDHome Depot Inc. | 2,137 | $445K | 0.14% | |
| 45 | WMTWal-Mart Stores, Inc. | 3,950 | $436K | 0.14% | |
| 46 | AGGiShares Core U.S. Aggregate Bond ETF | 3,835 | $427K | 0.13% | |
| 47 | SSBUSDSouth State Corporation | 5,630 | $415K | 0.13% | |
| 48 | PRKPark National Corp. | 4,092 | $407K | 0.13% | |
| 49 | FXIiShares China Large-Cap ETF | 8,971 | $384K | 0.12% | |
| 50 | TAT&T Inc. | 11,312 | $379K | 0.12% | |
| 51 | TSSTotal System Services Inc. | 2,955 | $379K | 0.12% | |
| 52 | AORiShares Core Growth Allocation ETF | 7,964 | $367K | 0.11% | |
| 53 | ALSAllstate Corporation | 3,541 | $360K | 0.11% | |
| 54 | AQLTiShares Select Dividend ETF | 3,572 | $356K | 0.11% | |
| 55 | PEGPublic Service Enterprise Group Inc. | 6,000 | $353K | 0.11% | |
| 56 | GOOGAlphabet Inc. Cl C | 323 | $349K | 0.11% | |
| 57 | ENBEnbridge Inc. | 9,671 | $349K | 0.11% | |
| 58 | VTWOVanguard Russell 2000 ETF | 2,711 | $339K | 0.11% | |
| 59 | GOOGLAlphabet Inc. Cl A | 296 | $321K | 0.10% | |
| 60 | BMTABritish American Tobacco PLC | 9,165 | $320K | 0.10% | |
| 61 | XOMExxon Mobil Corp. | 4,050 | $310K | 0.10% | |
| 62 | HALOHalozyme Therapeutics, Inc. | 17,950 | $308K | 0.10% | |
| 63 | IBMIBM Corp. | 2,153 | $297K | 0.09% | |
| 64 | YUMYUM Brands Inc. | 2,636 | $292K | 0.09% | |
| 65 | IWRiShares Russell Mid-Cap ETF | 5,150 | $288K | 0.09% | |
| 66 | WMBWilliams Companies, Inc. | 10,001 | $280K | 0.09% | |
| 67 | AQLTiShares Core MSCI EAFE ETF | 4,084 | $251K | 0.08% | |
| 68 | ESGEiShares ESG MSCI EM ETF | 7,164 | $244K | 0.08% | |
| 69 | MRKMerck & Co. Inc. | 2,807 | $235K | 0.07% | |
| 70 | IYGiShares U.S. Financial Services ETF | 1,700 | $228K | 0.07% | |
| 71 | OGSONE Gas, Inc. | 2,500 | $226K | 0.07% | |
| 72 | BRK/BBerkshire Hathaway Inc. | 1,016 | $217K | 0.07% | |
| 73 | IAUUSDiShares Gold Trust ETF | 15,737 | $212K | 0.07% | |
| 74 | SPYSPDR S&P 500 ETF | 722 | $212K | 0.07% | |
| 75 | LLYEli Lilly & Co. | 1,908 | $211K | 0.07% | |
| 76 | IWOiShares Russell 2000 Growth ETF | 1,002 | $201K | 0.06% | |
| 77 | ICLNiShares Global Clean Energy ETF | 15,660 | $167K | 0.05% |