Arbor Investment Advisors, LLC Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$362.9M
Holdings
82
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 361,500 | $62.1M | 17.10% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 395,468 | $42.8M | 11.80% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 993,581 | $38.5M | 10.62% | |
| 4 | EFAiShares MSCI EAFE ETF | 545,865 | $33.2M | 9.16% | |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 210,898 | $21.6M | 5.95% | |
| 6 | TFLOiShares Treasury Floating Rate Bond ETF | 407,407 | $20.5M | 5.65% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 462,300 | $18.3M | 5.05% | |
| 8 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 132,094 | $14.8M | 4.07% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 297,962 | $11.9M | 3.28% | |
| 10 | MINTPIMCO Enhanced Short Maturity Active ETF | 106,465 | $10.8M | 2.98% | |
| 11 | BSVVanguard Short-Term Bond ETF | 118,380 | $9.8M | 2.71% | |
| 12 | IWMiShares Russell 2000 ETF | 53,049 | $7.6M | 2.09% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 32,039 | $6.2M | 1.69% | |
| 14 | AAPLApple Inc. | 14,299 | $5.2M | 1.44% | |
| 15 | VTVanguard Total World Stock Index ETF | 64,705 | $4.8M | 1.33% | |
| 16 | JPSTJPMorgan Ultra-Short Income ETF | 89,010 | $4.5M | 1.24% | |
| 17 | IWDiShares Russell 1000 Value ETF | 35,831 | $4.0M | 1.11% | |
| 18 | LOWLowes Companies Inc. | 26,804 | $3.6M | 1.00% | |
| 19 | TFCTruist Financial Corp. | 76,705 | $2.9M | 0.79% | |
| 20 | VONEVanguard Russell 1000 ETF | 17,098 | $2.4M | 0.67% | |
| 21 | VTIVanguard Total Stock Market ETF | 14,838 | $2.3M | 0.64% | |
| 22 | MSFTMicrosoft Corp. | 10,867 | $2.2M | 0.61% | |
| 23 | AQLTiShares Core MSCI EAFE ETF | 36,506 | $2.1M | 0.58% | |
| 24 | BNDVanguard Total Bond Market ETF | 16,906 | $1.5M | 0.41% | |
| 25 | WTHWorthington Industries | 38,042 | $1.4M | 0.39% | |
| 26 | —BancorpSouth Inc. | 56,597 | $1.3M | 0.35% | |
| 27 | DSIiShares MSCI KLD 400 Social ETF | 9,350 | $1.1M | 0.30% | |
| 28 | MMM3M Company | 6,685 | $1.0M | 0.29% | |
| 29 | LMTLockheed Martin Corp. | 2,792 | $1.0M | 0.28% | |
| 30 | MCDMcDonalds Corporation | 5,125 | $945K | 0.26% | |
| 31 | METAFacebook Inc. | 4,028 | $915K | 0.25% | |
| 32 | BRK/BBerkshire Hathaway Inc. | 4,971 | $887K | 0.24% | |
| 33 | DUKDuke Energy Corp. | 11,005 | $879K | 0.24% | |
| 34 | IVViShares Core S&P 500 ETF | 2,792 | $865K | 0.24% | |
| 35 | AGGiShares Core U.S. Aggregate Bond ETF | 6,535 | $772K | 0.21% | |
| 36 | INTCIntel Corp. | 12,423 | $743K | 0.20% | |
| 37 | PGProcter & Gamble Co. | 5,921 | $708K | 0.20% | |
| 38 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 12,631 | $672K | 0.19% | |
| 39 | JNJJohnson & Johnson Inc. | 4,744 | $667K | 0.18% | |
| 40 | PEPPepsiCo Inc. | 4,841 | $640K | 0.18% | |
| 41 | IVWiShares S&P 500 Growth ETF | 2,774 | $576K | 0.16% | |
| 42 | HDHome Depot Inc. | 2,123 | $532K | 0.15% | |
| 43 | GOOGAlphabet Inc. Cl C | 375 | $530K | 0.15% | |
| 44 | KOCoca-Cola Co. | 11,435 | $511K | 0.14% | |
| 45 | HALOHalozyme Therapeutics Inc. | 17,950 | $481K | 0.13% | |
| 46 | WMTWal-Mart Stores Inc. | 3,950 | $473K | 0.13% | |
| 47 | VTHRVanguard Russell 3000 ETF | 3,190 | $446K | 0.12% | |
| 48 | CSCOCisco Systems Inc. | 9,556 | $446K | 0.12% | |
| 49 | GOOGLAlphabet Inc. Cl A | 314 | $445K | 0.12% | |
| 50 | MUBiShares National Muni Bond ETF | 3,815 | $440K | 0.12% | |
| 51 | AORiShares Core Growth Allocation ETF | 9,381 | $435K | 0.12% | |
| 52 | JPMJPMorgan Chase & Co. | 4,607 | $433K | 0.12% | |
| 53 | XOMExxon Mobil Corp. | 9,264 | $414K | 0.11% | |
| 54 | VTWOVanguard Russell 2000 ETF | 3,544 | $409K | 0.11% | |
| 55 | IBMIBM Corp. | 3,309 | $400K | 0.11% | |
| 56 | GPNGlobal Payments Inc. | 2,345 | $398K | 0.11% | |
| 57 | SONSonoco Products Co. | 7,102 | $371K | 0.10% | |
| 58 | BACBank of America Corp. | 15,569 | $370K | 0.10% | |
| 59 | TOWNTowneBank | 17,821 | $336K | 0.09% | |
| 60 | ALSAllstate Corporation | 3,440 | $334K | 0.09% | |
| 61 | OKEONEOK Inc. | 10,000 | $332K | 0.09% | |
| 62 | WFCWells Fargo & Co. | 12,847 | $329K | 0.09% | |
| 63 | SPYSPDR S&P 500 ETF | 1,040 | $321K | 0.09% | |
| 64 | TAT&T Inc. | 10,570 | $320K | 0.09% | |
| 65 | LLYEli Lilly & Co. | 1,909 | $313K | 0.09% | |
| 66 | PEGPublic Service Enterprise Group Inc. | 6,000 | $295K | 0.08% | |
| 67 | PRKPark National Corp. | 4,092 | $288K | 0.08% | |
| 68 | IWOiShares Russell 2000 Growth ETF | 1,353 | $280K | 0.08% | |
| 69 | ICFiShares Cohen & Steers REIT ETF | 2,673 | $270K | 0.07% | |
| 70 | SSBUSDSouth State Corporation | 5,630 | $268K | 0.07% | |
| 71 | IAUUSDiShares Gold Trust ETF | 15,737 | $267K | 0.07% | |
| 72 | AQLTiShares Select Dividend ETF | 3,294 | $266K | 0.07% | |
| 73 | DYHTarget Corp. | 2,130 | $255K | 0.07% | |
| 74 | MRKMerck & Co. Inc. | 3,031 | $234K | 0.06% | |
| 75 | ENBEnbridge Inc. | 7,630 | $232K | 0.06% | |
| 76 | YUMYUM Brands Inc. | 2,640 | $229K | 0.06% | |
| 77 | BMTABritish American Tobacco PLC | 5,816 | $226K | 0.06% | |
| 78 | IWRiShares Russell Mid-Cap ETF | 4,098 | $220K | 0.06% | |
| 79 | BABoeing Co. | 1,139 | $209K | 0.06% | |
| 80 | IWSiShares Russell Mid-Cap Value ETF | 2,704 | $207K | 0.06% | |
| 81 | IYGiShares U.S. Financial Services ETF | 1,700 | $203K | 0.06% | |
| 82 | WMBWilliams Companies Inc. | 10,001 | $190K | 0.05% |