Arbor Investment Advisors, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$473.9M
Holdings
105
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 354,655 | $85.9M | 18.12% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 402,683 | $64.6M | 13.62% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,162,806 | $59.9M | 12.64% | |
| 4 | EFAiShares MSCI EAFE ETF | 457,812 | $36.1M | 7.62% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 519,272 | $28.2M | 5.95% | |
| 6 | STIPiShares 0-5 Year TIPS Bond ETF | 243,248 | $25.9M | 5.46% | |
| 7 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 128,161 | $23.9M | 5.05% | |
| 8 | MINTPIMCO Enhanced Short Maturity Active ETF | 157,352 | $16.0M | 3.39% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 225,663 | $12.4M | 2.63% | |
| 10 | IWMiShares Russell 2000 ETF | 46,634 | $10.7M | 2.26% | |
| 11 | AAPLApple Inc. | 57,178 | $7.8M | 1.65% | |
| 12 | JPSTJPMorgan Ultra-Short Income ETF | 146,038 | $7.4M | 1.56% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 27,100 | $7.4M | 1.55% | |
| 14 | VTVanguard Total World Stock Index ETF | 56,754 | $5.9M | 1.24% | |
| 15 | BSVVanguard Short-Term Bond ETF | 69,659 | $5.7M | 1.21% | |
| 16 | IWDiShares Russell 1000 Value ETF | 31,767 | $5.0M | 1.06% | |
| 17 | LOWLowes Companies, Inc. | 24,275 | $4.7M | 0.99% | |
| 18 | VONEVanguard Russell 1000 ETF | 21,427 | $4.3M | 0.91% | |
| 19 | TFCTruist Financial Corp. | 74,983 | $4.2M | 0.88% | |
| 20 | AQLTiShares Core MSCI EAFE ETF | 53,547 | $4.0M | 0.85% | |
| 21 | MSFTMicrosoft Corp. | 10,980 | $3.0M | 0.63% | |
| 22 | VTIVanguard Total Stock Market ETF | 9,803 | $2.2M | 0.46% | |
| 23 | AGGiShares Core U.S. Aggregate Bond ETF | 18,223 | $2.1M | 0.44% | |
| 24 | —BancorpSouth, Inc. | 60,117 | $1.7M | 0.36% | |
| 25 | BRK/BBerkshire Hathaway Inc. | 5,755 | $1.6M | 0.34% | |
| 26 | BNDVanguard Total Bond Market ETF | 18,281 | $1.6M | 0.33% | |
| 27 | DSIiShares MSCI KLD 400 Social ETF | 18,823 | $1.6M | 0.33% | |
| 28 | VTVVanguard Value ETF | 10,212 | $1.4M | 0.30% | |
| 29 | METAFacebook Inc. | 4,028 | $1.4M | 0.30% | |
| 30 | MMM3M Company | 6,685 | $1.3M | 0.28% | |
| 31 | IVViShares Core S&P 500 ETF | 2,974 | $1.3M | 0.27% | |
| 32 | MCDMcDonalds Corporation | 4,913 | $1.1M | 0.24% | |
| 33 | LMTLockheed Martin Corp. | 2,804 | $1.1M | 0.22% | |
| 34 | DUKDuke Energy Corp. | 10,598 | $1.0M | 0.22% | |
| 35 | GOOGAlphabet Inc. Cl C | 378 | $948K | 0.20% | |
| 36 | JNJJohnson & Johnson Inc. | 5,411 | $891K | 0.19% | |
| 37 | TFLOiShares Treasury Floating Rate Bond ETF | 17,693 | $889K | 0.19% | |
| 38 | HALOHalozyme Therapeutics, Inc. | 17,950 | $815K | 0.17% | |
| 39 | BACBank of America Corp. | 19,305 | $796K | 0.17% | |
| 40 | PGProcter & Gamble Co. | 5,849 | $789K | 0.17% | |
| 41 | IVWiShares S&P 500 Growth ETF | 10,812 | $786K | 0.17% | |
| 42 | GOOGLAlphabet Inc. Cl A | 314 | $767K | 0.16% | |
| 43 | JPMJPMorgan Chase & Co. | 4,717 | $734K | 0.15% | |
| 44 | IEMGiShares Core MSCI Emerging Markets ETF | 10,653 | $714K | 0.15% | |
| 45 | VTIPVanguard Short-Term Inflation-Protected Sec E | 13,496 | $707K | 0.15% | |
| 46 | INTCIntel Corp. | 12,557 | $705K | 0.15% | |
| 47 | HDHome Depot Inc. | 2,144 | $684K | 0.14% | |
| 48 | ALSAllstate Corporation | 5,200 | $678K | 0.14% | |
| 49 | KOCoca-Cola Co. | 12,350 | $668K | 0.14% | |
| 50 | XOMExxon Mobil Corp. | 10,144 | $640K | 0.14% | |
| 51 | DWDMorgan Stanley | 6,605 | $606K | 0.13% | |
| 52 | WMTWal-Mart Stores, Inc. | 3,950 | $557K | 0.12% | |
| 53 | VTHRVanguard Russell 3000 ETF | 2,795 | $557K | 0.12% | |
| 54 | OKEONEOK Inc. | 10,000 | $556K | 0.12% | |
| 55 | DYHTarget Corp. | 2,245 | $543K | 0.11% | |
| 56 | TOWNTowneBank | 17,733 | $539K | 0.11% | |
| 57 | VTWOVanguard Russell 2000 ETF | 5,785 | $536K | 0.11% | |
| 58 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 9,692 | $534K | 0.11% | |
| 59 | CSCOCisco Systems Inc. | 9,887 | $524K | 0.11% | |
| 60 | SSBUSDSouth State Corporation | 6,400 | $523K | 0.11% | |
| 61 | AORiShares Core Growth Allocation ETF | 8,809 | $493K | 0.10% | |
| 62 | IBMIBM Corp. | 3,309 | $485K | 0.10% | |
| 63 | PRKPark National Corp. | 4,092 | $480K | 0.10% | |
| 64 | SONSonoco Products Co. | 7,102 | $475K | 0.10% | |
| 65 | GPNGlobal Payments Inc. | 2,345 | $440K | 0.09% | |
| 66 | WFCWells Fargo & Co. | 8,706 | $394K | 0.08% | |
| 67 | AQLTiShares Select Dividend ETF | 3,259 | $380K | 0.08% | |
| 68 | IWOiShares Russell 2000 Growth ETF | 1,205 | $376K | 0.08% | |
| 69 | DFACDimensional U.S. Core Equity 2 ETF | 13,630 | $368K | 0.08% | |
| 70 | ICFiShares Cohen & Steers REIT ETF | 5,606 | $366K | 0.08% | |
| 71 | DFSEURDiscover Financial Services | 3,064 | $362K | 0.08% | |
| 72 | TIPiShares TIPS Bond ETF | 2,812 | $360K | 0.08% | |
| 73 | PEGPublic Service Enterprise Group Inc. | 6,000 | $358K | 0.08% | |
| 74 | DDominion Energy, Inc. | 4,803 | $353K | 0.07% | |
| 75 | VBRVanguard Small-Cap Value ETF | 1,979 | $344K | 0.07% | |
| 76 | IWRiShares Russell Mid-Cap ETF | 4,091 | $324K | 0.07% | |
| 77 | ESGEiShares ESG MSCI EM ETF | 6,994 | $316K | 0.07% | |
| 78 | IYGiShares U.S. Financial Services ETF | 1,700 | $315K | 0.07% | |
| 79 | ESGDiShares ESG MSCI EAFE ETF | 3,975 | $314K | 0.07% | |
| 80 | ENBEnbridge Inc. | 7,720 | $309K | 0.07% | |
| 81 | YUMYUM! Brands Inc. | 2,644 | $304K | 0.06% | |
| 82 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Id | 4,335 | $300K | 0.06% | |
| 83 | SPYSPDR S&P 500 ETF | 675 | $289K | 0.06% | |
| 84 | IWSiShares Russell Mid-Cap Value ETF | 2,487 | $286K | 0.06% | |
| 85 | PEPPepsiCo Inc. | 1,856 | $275K | 0.06% | |
| 86 | XHBSPDR S&P Homebuilders ETF | 3,727 | $273K | 0.06% | |
| 87 | NKENike Inc. | 1,751 | $271K | 0.06% | |
| 88 | WMBWilliams Companies, Inc. | 10,001 | $266K | 0.06% | |
| 89 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 871 | $253K | 0.05% | |
| 90 | IAUUSDiShares Gold Trust ETF | 7,476 | $252K | 0.05% | |
| 91 | URTHiShares MSCI World ETF | 1,965 | $249K | 0.05% | |
| 92 | CRMSalesforce.com, Inc. | 1,000 | $244K | 0.05% | |
| 93 | TSLATesla Inc. | 350 | $238K | 0.05% | |
| 94 | IYHiShares U.S. Healthcare ETF | 867 | $237K | 0.05% | |
| 95 | TAT&T Inc. | 8,203 | $236K | 0.05% | |
| 96 | NSCNorfolk Southern Corp. | 888 | $236K | 0.05% | |
| 97 | COSTCostco Wholesale Corp. | 588 | $233K | 0.05% | |
| 98 | ACNAccenture plc | 789 | $233K | 0.05% | |
| 99 | MRKMerck & Co. Inc. | 2,944 | $229K | 0.05% | |
| 100 | VOTVanguard Mid-Cap Growth ETF | 919 | $217K | 0.05% |
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