Arbor Investment Advisors, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$383.0M
Holdings
88
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR RUS 1000 ETF | 359,573 | $67.3M | 17.57% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 391,218 | $44.5M | 11.62% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 1,020,571 | $41.7M | 10.90% | |
| 4 | EFAISHARES TR MSCI EAFE ETF | 532,324 | $33.9M | 8.85% | |
| 5 | STIPISHARES TR 0-5 YR TIPS ETF | 217,617 | $22.6M | 5.91% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 457,893 | $19.8M | 5.17% | |
| 7 | TFLOISHARES TR TRS FLT RT BD | 379,813 | $19.1M | 4.99% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 130,957 | $15.3M | 4.00% | |
| 9 | EEMISHARES TR MSCI EMG MKT ETF | 280,210 | $12.4M | 3.23% | |
| 10 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 103,009 | $10.5M | 2.74% | |
| 11 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 113,882 | $9.5M | 2.47% | |
| 12 | IWMISHARES TR RUSSELL 2000 ETF | 52,654 | $7.9M | 2.06% | |
| 13 | IWFISHARES TR RUS 1000 GRW ETF | 31,130 | $6.8M | 1.76% | |
| 14 | AAPLAPPLE INC | 57,116 | $6.6M | 1.73% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 102,330 | $5.2M | 1.36% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 61,052 | $4.9M | 1.29% | |
| 17 | LOWLOWES COS INC | 26,745 | $4.4M | 1.16% | |
| 18 | IWDISHARES TR RUS 1000 VAL ETF | 35,875 | $4.2M | 1.11% | |
| 19 | TFCTRUIST FINL CORP | 76,711 | $2.9M | 0.76% | |
| 20 | VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,708 | $2.6M | 0.68% | |
| 21 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 14,897 | $2.5M | 0.66% | |
| 22 | MSFTMICROSOFT CORP | 10,969 | $2.3M | 0.60% | |
| 23 | AQLTISHARES TR CORE MSCI EAFE | 35,657 | $2.1M | 0.56% | |
| 24 | WTHWORTHINGTON INDS INC | 38,042 | $1.6M | 0.41% | |
| 25 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 17,091 | $1.5M | 0.39% | |
| 26 | AGGISHARES TR CORE US AGGBD ET | 10,816 | $1.3M | 0.33% | |
| 27 | DSIISHARES TR MSCI KLD400 SOC | 8,815 | $1.1M | 0.29% | |
| 28 | —BANCORPSOUTH BK TUPELO MISS | 56,597 | $1.1M | 0.29% | |
| 29 | MCDMCDONALDS CORP | 4,944 | $1.1M | 0.28% | |
| 30 | MMM3M CO | 6,685 | $1.1M | 0.28% | |
| 31 | LMTLOCKHEED MARTIN CORP | 2,792 | $1.1M | 0.28% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,971 | $1.1M | 0.28% | |
| 33 | METAFACEBOOK INC | 4,028 | $1.1M | 0.28% | |
| 34 | DUKDUKE ENERGY CORP NEW | 10,607 | $939K | 0.25% | |
| 35 | IVVISHARES TR CORE S&P500 ETF | 2,774 | $932K | 0.24% | |
| 36 | PGPROCTER AND GAMBLE CO | 5,883 | $818K | 0.21% | |
| 37 | JNJJOHNSON & JOHNSON | 4,744 | $706K | 0.18% | |
| 38 | PEPPEPSICO INC | 4,845 | $672K | 0.18% | |
| 39 | KOCOCA COLA CO | 13,408 | $662K | 0.17% | |
| 40 | INTCINTEL CORP | 12,311 | $637K | 0.17% | |
| 41 | IVWISHARES TR S&P 500 GRWT ETF | 2,703 | $625K | 0.16% | |
| 42 | STPZPIMCO ETF TR 1-5 US TIP IDX | 11,242 | $606K | 0.16% | |
| 43 | HDHOME DEPOT INC | 2,122 | $589K | 0.15% | |
| 44 | WMTWALMART INC | 3,950 | $553K | 0.14% | |
| 45 | GOOGALPHABET INC CAP STK CL C | 375 | $551K | 0.14% | |
| 46 | ALSALLSTATE CORP | 5,438 | $512K | 0.13% | |
| 47 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 9,829 | $501K | 0.13% | |
| 48 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,112 | $474K | 0.12% | |
| 49 | HALOHALOZYME THERAPEUTICS INC | 17,950 | $472K | 0.12% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 314 | $460K | 0.12% | |
| 51 | BACBK OF AMERICA CORP | 18,990 | $457K | 0.12% | |
| 52 | JPMJPMORGAN CHASE & CO | 4,611 | $444K | 0.12% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,554 | $430K | 0.11% | |
| 54 | AORISHARES TR GRWT ALLOCAT ETF | 8,698 | $421K | 0.11% | |
| 55 | GPNGLOBAL PMTS INC | 2,345 | $416K | 0.11% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 3,309 | $403K | 0.11% | |
| 57 | CSCOCISCO SYS INC | 9,564 | $377K | 0.10% | |
| 58 | SONSONOCO PRODS CO | 7,102 | $363K | 0.09% | |
| 59 | DYHTARGET CORP | 2,130 | $335K | 0.09% | |
| 60 | PRKPARK NATL CORP | 4,092 | $335K | 0.09% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,000 | $329K | 0.09% | |
| 62 | SPYSPDR S&P 500 ETF TR TR UNIT | 971 | $325K | 0.08% | |
| 63 | XOMEXXON MOBIL CORP | 9,224 | $317K | 0.08% | |
| 64 | TAT&T INC | 10,854 | $309K | 0.08% | |
| 65 | WFCWELLS FARGO CO NEW | 13,112 | $308K | 0.08% | |
| 66 | IWOISHARES TR RUS 2000 GRW ETF | 1,353 | $300K | 0.08% | |
| 67 | TOWNTOWNEBANK PORTSMOUTH VA | 17,821 | $292K | 0.08% | |
| 68 | IAUUSDISHARES GOLD TRUST | 15,737 | $283K | 0.07% | |
| 69 | LLYLILLY ELI & CO | 1,850 | $274K | 0.07% | |
| 70 | ICFISHARES TR COHEN STEER REIT | 2,681 | $273K | 0.07% | |
| 71 | SSBUSDSOUTH ST CORP | 5,630 | $271K | 0.07% | |
| 72 | AQLTISHARES TR SELECT DIVID ETF | 3,307 | $270K | 0.07% | |
| 73 | MUBISHARES TR NATIONAL MUN ETF | 2,307 | $267K | 0.07% | |
| 74 | OKEONEOK INC NEW | 10,000 | $260K | 0.07% | |
| 75 | CRMSALESFORCE COM INC | 1,000 | $251K | 0.07% | |
| 76 | DWDMORGAN STANLEY | 5,127 | $248K | 0.06% | |
| 77 | MRKMERCK & CO. INC | 2,943 | $244K | 0.06% | |
| 78 | YUMYUM BRANDS INC | 2,641 | $241K | 0.06% | |
| 79 | IWRISHARES TR RUS MID CAP ETF | 4,102 | $235K | 0.06% | |
| 80 | ENBENBRIDGE INC | 7,652 | $223K | 0.06% | |
| 81 | IWSISHARES TR RUS MDCP VAL ETF | 2,710 | $219K | 0.06% | |
| 82 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 4,789 | $212K | 0.06% | |
| 83 | ESGEISHARES INC ESG AWR MSCI EM | 5,917 | $211K | 0.06% | |
| 84 | BMTABRITISH AMERN TOB PLC | 5,816 | $210K | 0.05% | |
| 85 | IYGISHARES TR U.S. FIN SVC ETF | 1,700 | $207K | 0.05% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 579 | $206K | 0.05% | |
| 87 | UNPUNION PAC CORP | 1,038 | $204K | 0.05% | |
| 88 | WMBWILLIAMS COS INC | 10,001 | $197K | 0.05% |