Arbor Investment Advisors, LLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$269.1M
Holdings
58
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFInvesco FTSE RAFI US 1000 ETF | 434,778 | $51.6M | 19.19% | |
| 2 | IWBiShares Russell 1000 ETF | 212,850 | $34.4M | 12.79% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 742,022 | $32.1M | 11.93% | |
| 4 | EFAiShares MSCI EAFE ETF | 423,412 | $28.8M | 10.70% | |
| 5 | VTVanguard Total World Stock Index ETF | 316,685 | $24.0M | 8.92% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 392,091 | $16.1M | 5.97% | |
| 7 | EEMiShares MSCI Emerging Markets ETF | 310,774 | $13.3M | 4.96% | |
| 8 | BSVVanguard Short-Term Bond ETF | 118,443 | $9.2M | 3.43% | |
| 9 | IWMiShares Russell 2000 ETF | 41,474 | $7.0M | 2.60% | |
| 10 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 35,361 | $5.0M | 1.87% | |
| 11 | IWFiShares Russell 1000 Growth ETF | 30,690 | $4.8M | 1.78% | |
| 12 | IWDiShares Russell 1000 Value ETF | 32,843 | $4.2M | 1.55% | |
| 13 | BBTUSDBB&T Corporation | 78,625 | $3.8M | 1.42% | |
| 14 | TFLOiShares Treasury Floating Rate Bond ETF | 75,740 | $3.8M | 1.42% | |
| 15 | LOWLowes Companies, Inc. | 27,811 | $3.2M | 1.19% | |
| 16 | MINTPIMCO Enhanced Short Maturity Active ETF | 30,938 | $3.1M | 1.17% | |
| 17 | VTIVanguard Total Stock Market ETF | 13,270 | $2.0M | 0.74% | |
| 18 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 36,790 | $1.9M | 0.70% | |
| 19 | —BancorpSouth, Inc. | 56,597 | $1.9M | 0.69% | |
| 20 | WTHWorthington Industries | 38,042 | $1.6M | 0.61% | |
| 21 | STIPiShares 0-5 Year TIPS Bond ETF | 13,441 | $1.3M | 0.49% | |
| 22 | BNDVanguard Total Bond Market ETF | 15,935 | $1.3M | 0.47% | |
| 23 | WFCWells Fargo & Co. | 18,236 | $958K | 0.36% | |
| 24 | DUKDuke Energy Corp. | 11,253 | $900K | 0.33% | |
| 25 | KOCoca-Cola Co. | 15,858 | $732K | 0.27% | |
| 26 | TOWNTowneBank | 20,770 | $641K | 0.24% | |
| 27 | MSFTMicrosoft Corp. | 5,220 | $597K | 0.22% | |
| 28 | ICFiShares Cohen & Steers REIT ETF | 5,827 | $583K | 0.22% | |
| 29 | DSIiShares MSCI KLD 400 Social ETF | 5,027 | $537K | 0.20% | |
| 30 | IVWiShares S&P 500 Growth ETF | 2,774 | $491K | 0.18% | |
| 31 | PEPPepsiCo Inc. | 4,366 | $488K | 0.18% | |
| 32 | HDHome Depot Inc. | 2,293 | $475K | 0.18% | |
| 33 | BACBank of America Corp. | 15,735 | $464K | 0.17% | |
| 34 | SSBUSDSouth State Corporation | 5,630 | $462K | 0.17% | |
| 35 | FXIiShares China Large-Cap ETF | 10,549 | $452K | 0.17% | |
| 36 | AQLTiShares Select Dividend ETF | 4,326 | $432K | 0.16% | |
| 37 | PRKPark National Corp. | 4,092 | $432K | 0.16% | |
| 38 | TAT&T Inc. | 12,339 | $414K | 0.15% | |
| 39 | BMTABritish American Tobacco PLC | 8,707 | $406K | 0.15% | |
| 40 | XOMExxon Mobil Corp. | 4,181 | $355K | 0.13% | |
| 41 | ALSAllstate Corporation | 3,547 | $350K | 0.13% | |
| 42 | VTWOVanguard Russell 2000 ETF | 2,558 | $346K | 0.13% | |
| 43 | IBMIBM Corp. | 2,153 | $326K | 0.12% | |
| 44 | IVViShares Core S&P 500 ETF | 1,105 | $324K | 0.12% | |
| 45 | HDViShares Core High Dividend ETF | 3,531 | $320K | 0.12% | |
| 46 | PEGPublic Service Enterprise Group Inc. | 6,000 | $317K | 0.12% | |
| 47 | ENBEnbridge Inc. | 9,619 | $311K | 0.12% | |
| 48 | JNJJohnson & Johnson Inc. | 2,185 | $302K | 0.11% | |
| 49 | TSSTotal System Services Inc. | 2,896 | $286K | 0.11% | |
| 50 | AGGiShares Core Total U.S. Bond Market ETF | 2,668 | $282K | 0.10% | |
| 51 | SPYSPDR S&P 500 ETF | 896 | $261K | 0.10% | |
| 52 | INTCIntel Corp. | 4,625 | $219K | 0.08% | |
| 53 | PSXPhillips 66 | 1,892 | $213K | 0.08% | |
| 54 | LLYEli Lilly & Co. | 1,987 | $213K | 0.08% | |
| 55 | IWOiShares Russell 2000 Growth ETF | 960 | $207K | 0.08% | |
| 56 | JPMJPMorgan Chase & Co. | 1,807 | $204K | 0.08% | |
| 57 | IAUUSDiShares Gold Trust ETF | 16,455 | $188K | 0.07% | |
| 58 | ICLNiShares Global Clean Energy ETF | 15,807 | $136K | 0.05% |