Arbor Investment Advisors, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$474K
Holdings
105
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
IWBiShares Russell 1000 ETF | $85.9M |
PRFInvesco FTSE RAFI US 1000 ETF | $64.6M |
VEAVanguard FTSE Developed Markets ETF | $59.9M |
EFAiShares MSCI EAFE ETF | $36.1M |
VWOVanguard FTSE Emerging Markets ETF | $28.2M |
STIPiShares 0-5 Year TIPS Bond ETF | $25.9M |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | $23.9M |
MINTPIMCO Enhanced Short Maturity Active ETF | $16.0M |
EEMiShares MSCI Emerging Markets ETF | $12.4M |
IWMiShares Russell 2000 ETF | $10.7M |
AAPLApple Inc. | $7.8M |
JPSTJPMorgan Ultra-Short Income ETF | $7.4M |
IWFiShares Russell 1000 Growth ETF | $7.4M |
VTVanguard Total World Stock Index ETF | $5.9M |
BSVVanguard Short-Term Bond ETF | $5.7M |
IWDiShares Russell 1000 Value ETF | $5.0M |
LOWLowes Companies, Inc. | $4.7M |
VONEVanguard Russell 1000 ETF | $4.3M |
TFCTruist Financial Corp. | $4.2M |
AQLTiShares Core MSCI EAFE ETF | $4.0M |
MSFTMicrosoft Corp. | $3.0M |
VTIVanguard Total Stock Market ETF | $2.2M |
AGGiShares Core U.S. Aggregate Bond ETF | $2.1M |
—BancorpSouth, Inc. | $1.7M |
BRK/BBerkshire Hathaway Inc. | $1.6M |
BNDVanguard Total Bond Market ETF | $1.6M |
DSIiShares MSCI KLD 400 Social ETF | $1.6M |
VTVVanguard Value ETF | $1.4M |
METAFacebook Inc. | $1.4M |
MMM3M Company | $1.3M |
IVViShares Core S&P 500 ETF | $1.3M |
MCDMcDonalds Corporation | $1.1M |
LMTLockheed Martin Corp. | $1.1M |
DUKDuke Energy Corp. | $1.0M |
JNJJohnson & Johnson Inc. | $891K |
TFLOiShares Treasury Floating Rate Bond ETF | $889K |
HALOHalozyme Therapeutics, Inc. | $815K |
BACBank of America Corp. | $796K |
PGProcter & Gamble Co. | $789K |
IVWiShares S&P 500 Growth ETF | $786K |
JPMJPMorgan Chase & Co. | $734K |
IEMGiShares Core MSCI Emerging Markets ETF | $714K |
VTIPVanguard Short-Term Inflation-Protected Sec E | $707K |
INTCIntel Corp. | $705K |
HDHome Depot Inc. | $684K |
ALSAllstate Corporation | $678K |
KOCoca-Cola Co. | $668K |
XOMExxon Mobil Corp. | $640K |
DWDMorgan Stanley | $606K |
VTHRVanguard Russell 3000 ETF | $557K |
WMTWal-Mart Stores, Inc. | $557K |
OKEONEOK Inc. | $556K |
DYHTarget Corp. | $543K |
TOWNTowneBank | $539K |
VTWOVanguard Russell 2000 ETF | $536K |
STPZPIMCO 1-5 Year U.S. TIPS Index ETF | $534K |
CSCOCisco Systems Inc. | $524K |
SSBUSDSouth State Corporation | $523K |
AORiShares Core Growth Allocation ETF | $493K |
IBMIBM Corp. | $485K |
PRKPark National Corp. | $480K |
SONSonoco Products Co. | $475K |
GPNGlobal Payments Inc. | $440K |
WFCWells Fargo & Co. | $394K |
AQLTiShares Select Dividend ETF | $380K |
IWOiShares Russell 2000 Growth ETF | $376K |
DFACDimensional U.S. Core Equity 2 ETF | $368K |
ICFiShares Cohen & Steers REIT ETF | $366K |
DFSEURDiscover Financial Services | $362K |
TIPiShares TIPS Bond ETF | $360K |
PEGPublic Service Enterprise Group Inc. | $358K |
DDominion Energy, Inc. | $353K |
VBRVanguard Small-Cap Value ETF | $344K |
IWRiShares Russell Mid-Cap ETF | $324K |
ESGEiShares ESG MSCI EM ETF | $316K |
IYGiShares U.S. Financial Services ETF | $315K |
ESGDiShares ESG MSCI EAFE ETF | $314K |
ENBEnbridge Inc. | $309K |
YUMYUM! Brands Inc. | $304K |
QCLNFirst Trust NASDAQ Clean Edge Green Energy Id | $300K |
SPYSPDR S&P 500 ETF | $289K |
IWSiShares Russell Mid-Cap Value ETF | $286K |
PEPPepsiCo Inc. | $275K |
XHBSPDR S&P Homebuilders ETF | $273K |
NKENike Inc. | $271K |
WMBWilliams Companies, Inc. | $266K |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $253K |
IAUUSDiShares Gold Trust ETF | $252K |
URTHiShares MSCI World ETF | $249K |
CRMSalesforce.com, Inc. | $244K |
IYHiShares U.S. Healthcare ETF | $237K |
NSCNorfolk Southern Corp. | $236K |
TAT&T Inc. | $236K |
COSTCostco Wholesale Corp. | $233K |
ACNAccenture plc | $233K |
MRKMerck & Co. Inc. | $229K |
VOTVanguard Mid-Cap Growth ETF | $217K |
GQ9SPDR Gold Shares ETF | $213K |
DHRDanaher Corp. | $212K |
LOBLive Oak Bancshares, Inc. | $212K |
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