Arbor Investment Advisors, LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$496.4M
Holdings
103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 367,072 | $88.7M | 17.87% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 406,351 | $64.3M | 12.96% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,201,395 | $60.7M | 12.22% | |
| 4 | EFAiShares MSCI EAFE ETF | 452,801 | $35.3M | 7.12% | |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 270,054 | $28.5M | 5.75% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 545,592 | $27.3M | 5.50% | |
| 7 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 133,100 | $24.3M | 4.89% | |
| 8 | MINTPIMCO Enhanced Short Maturity Active ETF | 145,159 | $14.8M | 2.98% | |
| 9 | JPSTJPMorgan Ultra-Short Income ETF | 287,751 | $14.6M | 2.94% | |
| 10 | BSVVanguard Short-Term Bond ETF | 156,990 | $12.9M | 2.59% | |
| 11 | EEMiShares MSCI Emerging Markets ETF | 223,208 | $11.2M | 2.27% | |
| 12 | IWMiShares Russell 2000 ETF | 46,595 | $10.2M | 2.05% | |
| 13 | AAPLApple Inc. | 56,354 | $8.0M | 1.61% | |
| 14 | IWFiShares Russell 1000 Growth ETF | 26,768 | $7.3M | 1.48% | |
| 15 | VTVanguard Total World Stock Index ETF | 59,935 | $6.1M | 1.23% | |
| 16 | IWDiShares Russell 1000 Value ETF | 36,771 | $5.8M | 1.16% | |
| 17 | AGGiShares Core U.S. Aggregate Bond ETF | 49,673 | $5.7M | 1.15% | |
| 18 | AQLTiShares Core MSCI EAFE ETF | 75,742 | $5.6M | 1.13% | |
| 19 | VONEVanguard Russell 1000 ETF | 26,818 | $5.4M | 1.08% | |
| 20 | LOWLowes Companies, Inc. | 24,475 | $5.0M | 1.00% | |
| 21 | TFCTruist Financial Corp. | 74,273 | $4.4M | 0.88% | |
| 22 | MSFTMicrosoft Corp. | 10,883 | $3.1M | 0.62% | |
| 23 | VTIVanguard Total Stock Market ETF | 10,582 | $2.4M | 0.47% | |
| 24 | —BancorpSouth, Inc. | 61,891 | $1.8M | 0.37% | |
| 25 | VTIPVanguard Short-Term Inflation-Protected Sec ETF | 33,302 | $1.8M | 0.35% | |
| 26 | BNDVanguard Total Bond Market ETF | 19,108 | $1.6M | 0.33% | |
| 27 | TIPiShares TIPS Bond ETF | 12,428 | $1.6M | 0.32% | |
| 28 | DSIiShares MSCI KLD 400 Social ETF | 18,710 | $1.6M | 0.31% | |
| 29 | VTVVanguard Value ETF | 10,374 | $1.4M | 0.28% | |
| 30 | METAFacebook Inc. | 4,075 | $1.4M | 0.28% | |
| 31 | IVViShares Core S&P 500 ETF | 2,761 | $1.2M | 0.24% | |
| 32 | VTWOVanguard Russell 2000 ETF | 12,469 | $1.1M | 0.22% | |
| 33 | GOOGAlphabet Inc. Cl C | 393 | $1.0M | 0.21% | |
| 34 | DUKDuke Energy Corp. | 10,605 | $1.0M | 0.21% | |
| 35 | IEMGiShares Core MSCI Emerging Markets ETF | 15,858 | $979K | 0.20% | |
| 36 | TFLOiShares Treasury Floating Rate Bond ETF | 17,194 | $864K | 0.17% | |
| 37 | JNJJohnson & Johnson Inc. | 5,149 | $832K | 0.17% | |
| 38 | BACBank of America Corp. | 19,313 | $820K | 0.17% | |
| 39 | IVWiShares S&P 500 Growth ETF | 10,812 | $799K | 0.16% | |
| 40 | GOOGLAlphabet Inc. Cl A | 296 | $791K | 0.16% | |
| 41 | JPMJPMorgan Chase & Co. | 4,717 | $772K | 0.16% | |
| 42 | HALOHalozyme Therapeutics, Inc. | 17,950 | $730K | 0.15% | |
| 43 | HDHome Depot Inc. | 2,144 | $704K | 0.14% | |
| 44 | INTCIntel Corp. | 12,557 | $669K | 0.13% | |
| 45 | ALSAllstate Corporation | 5,200 | $662K | 0.13% | |
| 46 | KOCoca-Cola Co. | 12,351 | $648K | 0.13% | |
| 47 | DWDMorgan Stanley | 6,615 | $644K | 0.13% | |
| 48 | OKEONEOK Inc. | 10,000 | $580K | 0.12% | |
| 49 | BRK/BBerkshire Hathaway Inc. | 2,055 | $561K | 0.11% | |
| 50 | MMM3M Company | 3,199 | $561K | 0.11% | |
| 51 | VTHRVanguard Russell 3000 ETF | 2,797 | $554K | 0.11% | |
| 52 | TOWNTowneBank | 17,733 | $552K | 0.11% | |
| 53 | WMTWal-Mart Stores, Inc. | 3,950 | $551K | 0.11% | |
| 54 | CSCOCisco Systems Inc. | 9,893 | $538K | 0.11% | |
| 55 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 9,742 | $534K | 0.11% | |
| 56 | DYHTarget Corp. | 2,245 | $514K | 0.10% | |
| 57 | PRKPark National Corp. | 4,092 | $499K | 0.10% | |
| 58 | SPYSPDR S&P 500 ETF | 1,160 | $498K | 0.10% | |
| 59 | AORiShares Core Growth Allocation ETF | 8,893 | $493K | 0.10% | |
| 60 | SSBUSDSouth State Corporation | 6,500 | $485K | 0.10% | |
| 61 | IBMIBM Corp. | 3,309 | $460K | 0.09% | |
| 62 | SONSonoco Products Co. | 7,102 | $423K | 0.09% | |
| 63 | WFCWells Fargo & Co. | 8,806 | $409K | 0.08% | |
| 64 | XOMExxon Mobil Corp. | 6,512 | $383K | 0.08% | |
| 65 | DFSEURDiscover Financial Services | 3,029 | $372K | 0.07% | |
| 66 | DDominion Energy, Inc. | 5,093 | $372K | 0.07% | |
| 67 | GPNGlobal Payments Inc. | 2,346 | $370K | 0.07% | |
| 68 | AQLTiShares Select Dividend ETF | 3,203 | $367K | 0.07% | |
| 69 | PEGPublic Service Enterprise Group Inc. | 6,000 | $365K | 0.07% | |
| 70 | ESGEiShares ESG MSCI EM ETF | 8,772 | $363K | 0.07% | |
| 71 | DFACDimensional U.S. Core Equity 2 ETF | 13,630 | $362K | 0.07% | |
| 72 | IWOiShares Russell 2000 Growth ETF | 1,177 | $346K | 0.07% | |
| 73 | VBRVanguard Small-Cap Value ETF | 1,985 | $336K | 0.07% | |
| 74 | YUMYUM! Brands Inc. | 2,645 | $323K | 0.07% | |
| 75 | ESGDiShares ESG MSCI EAFE ETF | 4,124 | $323K | 0.07% | |
| 76 | IYGiShares U.S. Financial Services ETF | 1,700 | $320K | 0.06% | |
| 77 | IWRiShares Russell Mid-Cap ETF | 4,095 | $320K | 0.06% | |
| 78 | ICFiShares Cohen & Steers REIT ETF | 4,717 | $309K | 0.06% | |
| 79 | ENBEnbridge Inc. | 7,741 | $308K | 0.06% | |
| 80 | PEPPepsiCo Inc. | 1,909 | $287K | 0.06% | |
| 81 | IWSiShares Russell Mid-Cap Value ETF | 2,492 | $282K | 0.06% | |
| 82 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,335 | $271K | 0.05% | |
| 83 | CRMSalesforce.com, Inc. | 1,000 | $271K | 0.05% | |
| 84 | TSLATesla Inc. | 350 | $271K | 0.05% | |
| 85 | COSTCostco Wholesale Corp. | 589 | $265K | 0.05% | |
| 86 | IAU*iShares Gold Trust ETF | 7,847 | $262K | 0.05% | |
| 87 | WMBWilliams Companies, Inc. | 10,001 | $259K | 0.05% | |
| 88 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 885 | $255K | 0.05% | |
| 89 | NKENike Inc. | 1,753 | $255K | 0.05% | |
| 90 | ACNAccenture plc | 789 | $252K | 0.05% | |
| 91 | XHBSPDR S&P Homebuilders ETF | 3,516 | $252K | 0.05% | |
| 92 | IYHiShares U.S. Healthcare ETF | 909 | $251K | 0.05% | |
| 93 | URTHiShares MSCI World ETF | 1,965 | $248K | 0.05% | |
| 94 | PGProcter & Gamble Co. | 1,740 | $243K | 0.05% | |
| 95 | DHRDanaher Corp. | 789 | $240K | 0.05% | |
| 96 | LOBLive Oak Bancshares, Inc. | 3,588 | $228K | 0.05% | |
| 97 | TAT&T Inc. | 8,203 | $222K | 0.04% | |
| 98 | VOTVanguard Mid-Cap Growth ETF | 919 | $217K | 0.04% | |
| 99 | GQ9SPDR Gold Shares ETF | 1,285 | $211K | 0.04% | |
| 100 | MRKMerck & Co. Inc. | 2,813 | $211K | 0.04% |
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