Arbor Investment Advisors, LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$329.1M
Holdings
81
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFInvesco FTSE RAFI US 1000 ETF | 423,934 | $50.0M | 15.18% | |
| 2 | IWBiShares Russell 1000 ETF | 243,971 | $40.1M | 12.20% | |
| 3 | TFLOiShares Treasury Floating Rate Bond ETF | 735,595 | $37.0M | 11.24% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 878,288 | $36.1M | 10.96% | |
| 5 | EFAiShares MSCI EAFE ETF | 414,413 | $27.0M | 8.21% | |
| 6 | VTVanguard Total World Stock Index ETF | 281,239 | $21.0M | 6.39% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 460,006 | $18.5M | 5.63% | |
| 8 | BSVVanguard Short-Term Bond ETF | 186,195 | $15.0M | 4.57% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 295,043 | $12.1M | 3.66% | |
| 10 | IWMiShares Russell 2000 ETF | 49,789 | $7.5M | 2.29% | |
| 11 | IWFiShares Russell 1000 Growth ETF | 31,239 | $5.0M | 1.52% | |
| 12 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 35,246 | $4.5M | 1.36% | |
| 13 | BBTUSDBB&T Corporation | 77,680 | $4.1M | 1.26% | |
| 14 | IWDiShares Russell 1000 Value ETF | 31,673 | $4.1M | 1.23% | |
| 15 | LOWLowes Companies Inc. | 28,729 | $3.2M | 0.96% | |
| 16 | AAPLApple Inc. | 12,101 | $2.7M | 0.82% | |
| 17 | VTIVanguard Total Stock Market ETF | 13,509 | $2.0M | 0.62% | |
| 18 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 35,750 | $1.9M | 0.57% | |
| 19 | BNDVanguard Total Bond Market ETF | 20,239 | $1.7M | 0.52% | |
| 20 | —BancorpSouth Inc. | 56,597 | $1.7M | 0.51% | |
| 21 | MINTPIMCO Enhanced Short Maturity Active ETF | 14,477 | $1.5M | 0.45% | |
| 22 | STIPiShares 0-5 Year TIPS Bond ETF | 14,256 | $1.4M | 0.43% | |
| 23 | MSFTMicrosoft Corp. | 10,013 | $1.4M | 0.42% | |
| 24 | WTHWorthington Industries | 38,042 | $1.4M | 0.42% | |
| 25 | LMTLockheed Martin Corp. | 2,831 | $1.1M | 0.34% | |
| 26 | MCDMcDonalds Corporation | 5,119 | $1.1M | 0.33% | |
| 27 | MMM3M Company | 6,685 | $1.1M | 0.33% | |
| 28 | DUKDuke Energy Corp. | 11,090 | $1.1M | 0.32% | |
| 29 | BRK/BBerkshire Hathaway Inc. | 4,756 | $989K | 0.30% | |
| 30 | WFCWells Fargo & Co. | 17,542 | $885K | 0.27% | |
| 31 | IVViShares Core S&P 500 ETF | 2,680 | $800K | 0.24% | |
| 32 | DSIiShares MSCI KLD 400 Social ETF | 7,069 | $784K | 0.24% | |
| 33 | KOCoca-Cola Co. | 13,855 | $754K | 0.23% | |
| 34 | OKEONEOK Inc. | 10,000 | $737K | 0.22% | |
| 35 | PGProcter & Gamble Co. | 5,845 | $727K | 0.22% | |
| 36 | METAFacebook Inc. | 4,028 | $717K | 0.22% | |
| 37 | ICFiShares Cohen & Steers REIT ETF | 5,602 | $672K | 0.20% | |
| 38 | PEPPepsiCo Inc. | 4,830 | $662K | 0.20% | |
| 39 | XOMExxon Mobil Corp. | 9,344 | $660K | 0.20% | |
| 40 | INTCIntel Corp. | 12,311 | $634K | 0.19% | |
| 41 | JNJJohnson & Johnson Inc. | 4,758 | $616K | 0.19% | |
| 42 | IVWiShares S&P 500 Growth ETF | 3,353 | $604K | 0.18% | |
| 43 | BACBank of America Corp. | 18,760 | $547K | 0.17% | |
| 44 | HDHome Depot Inc. | 2,309 | $536K | 0.16% | |
| 45 | IBMIBM Corp. | 3,685 | $536K | 0.16% | |
| 46 | TOWNTowneBank | 18,956 | $527K | 0.16% | |
| 47 | JPMJPMorgan Chase & Co. | 4,278 | $503K | 0.15% | |
| 48 | BABoeing Co. | 1,250 | $476K | 0.14% | |
| 49 | WMTWal-Mart Stores Inc. | 3,950 | $469K | 0.14% | |
| 50 | SONSonoco Products Co. | 7,445 | $433K | 0.13% | |
| 51 | TAT&T Inc. | 11,324 | $429K | 0.13% | |
| 52 | SSBUSDSouth State Corporation | 5,630 | $424K | 0.13% | |
| 53 | CSCOCisco Systems Inc. | 8,416 | $416K | 0.13% | |
| 54 | GOOGAlphabet Inc. Cl C | 341 | $416K | 0.13% | |
| 55 | AGGiShares Core U.S. Aggregate Bond ETF | 3,468 | $392K | 0.12% | |
| 56 | PRKPark National Corp. | 4,092 | $388K | 0.12% | |
| 57 | ALSAllstate Corporation | 3,541 | $385K | 0.12% | |
| 58 | GOOGLAlphabet Inc. Cl A | 314 | $383K | 0.12% | |
| 59 | GPNGlobal Payments Inc. | 2,392 | $380K | 0.12% | |
| 60 | PEGPublic Service Enterprise Group Inc. | 6,000 | $372K | 0.11% | |
| 61 | AORiShares Core Growth Allocation ETF | 8,028 | $370K | 0.11% | |
| 62 | AQLTiShares Select Dividend ETF | 3,539 | $361K | 0.11% | |
| 63 | FXIiShares China Large-Cap ETF | 8,705 | $346K | 0.11% | |
| 64 | BMTABritish American Tobacco PLC | 9,317 | $344K | 0.10% | |
| 65 | VTWOVanguard Russell 2000 ETF | 2,711 | $330K | 0.10% | |
| 66 | YUMYUM Brands Inc. | 2,637 | $299K | 0.09% | |
| 67 | IWRiShares Russell Mid-Cap ETF | 5,154 | $288K | 0.09% | |
| 68 | HALOHalozyme Therapeutics Inc. | 17,950 | $278K | 0.08% | |
| 69 | ENBEnbridge Inc. | 7,226 | $254K | 0.08% | |
| 70 | AQLTiShares Core MSCI EAFE ETF | 4,084 | $249K | 0.08% | |
| 71 | MRKMerck & Co. Inc. | 2,940 | $247K | 0.08% | |
| 72 | WMBWilliams Companies Inc. | 10,001 | $241K | 0.07% | |
| 73 | ESGEiShares ESG MSCI EM ETF | 7,411 | $241K | 0.07% | |
| 74 | OGSONE Gas Inc. | 2,500 | $240K | 0.07% | |
| 75 | IYGiShares U.S. Financial Services ETF | 1,700 | $232K | 0.07% | |
| 76 | IAUUSDiShares Gold Trust ETF | 15,737 | $222K | 0.07% | |
| 77 | URTHiShares MSCI World ETF | 2,344 | $215K | 0.07% | |
| 78 | DYHTarget Corp. | 2,000 | $214K | 0.07% | |
| 79 | SPYSPDR S&P 500 ETF | 722 | $214K | 0.07% | |
| 80 | LLYEli Lilly & Co. | 1,908 | $213K | 0.06% | |
| 81 | ICLNiShares Global Clean Energy ETF | 15,660 | $171K | 0.05% |