Arbor Investment Advisors, LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$274.4M
Holdings
55
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFInvesco FTSE RAFI US 1000 ETF | 413,477 | $42.0M | 15.30% | |
| 2 | TFLOiShares Treasury Floating Rate Bond ETF | 750,899 | $37.7M | 13.76% | |
| 3 | IWBiShares Russell 1000 ETF | 234,420 | $32.5M | 11.85% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 785,020 | $29.1M | 10.61% | |
| 5 | EFAiShares MSCI EAFE ETF | 415,332 | $24.4M | 8.90% | |
| 6 | VTVanguard Total World Stock Index ETF | 314,082 | $20.6M | 7.49% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 423,977 | $16.2M | 5.89% | |
| 8 | BSVVanguard Short-Term Bond ETF | 151,700 | $11.9M | 4.34% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 297,992 | $11.6M | 4.24% | |
| 10 | IWMiShares Russell 2000 ETF | 47,189 | $6.3M | 2.30% | |
| 11 | IWFiShares Russell 1000 Growth ETF | 29,775 | $3.9M | 1.42% | |
| 12 | IWDiShares Russell 1000 Value ETF | 33,236 | $3.7M | 1.35% | |
| 13 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 32,302 | $3.7M | 1.34% | |
| 14 | BBTUSDBB&T Corporation | 77,677 | $3.4M | 1.23% | |
| 15 | MINTPIMCO Enhanced Short Maturity Active ETF | 25,799 | $2.6M | 0.95% | |
| 16 | LOWLowes Companies, Inc. | 27,529 | $2.5M | 0.93% | |
| 17 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 39,390 | $2.0M | 0.73% | |
| 18 | VTIVanguard Total Stock Market ETF | 13,236 | $1.7M | 0.62% | |
| 19 | —BancorpSouth, Inc. | 56,597 | $1.5M | 0.54% | |
| 20 | BNDVanguard Total Bond Market ETF | 17,799 | $1.4M | 0.51% | |
| 21 | WTHWorthington Industries | 38,042 | $1.3M | 0.48% | |
| 22 | STIPiShares 0-5 Year TIPS Bond ETF | 12,986 | $1.3M | 0.46% | |
| 23 | DUKDuke Energy Corp. | 11,159 | $963K | 0.35% | |
| 24 | AGGiShares Core Total U.S. Bond Market ETF | 8,754 | $932K | 0.34% | |
| 25 | WFCWells Fargo & Co. | 17,709 | $816K | 0.30% | |
| 26 | KOCoca-Cola Co. | 15,837 | $750K | 0.27% | |
| 27 | IVViShares Core S&P 500 ETF | 2,140 | $538K | 0.20% | |
| 28 | MSFTMicrosoft Corp. | 5,173 | $525K | 0.19% | |
| 29 | ICFiShares Cohen & Steers REIT ETF | 5,275 | $505K | 0.18% | |
| 30 | PEPPepsiCo Inc. | 4,366 | $482K | 0.18% | |
| 31 | DSIiShares MSCI KLD 400 Social ETF | 5,065 | $471K | 0.17% | |
| 32 | TOWNTowneBank | 18,956 | $454K | 0.17% | |
| 33 | IVWiShares S&P 500 Growth ETF | 2,774 | $418K | 0.15% | |
| 34 | HDHome Depot Inc. | 2,278 | $391K | 0.14% | |
| 35 | FXIiShares China Large-Cap ETF | 8,969 | $351K | 0.13% | |
| 36 | AQLTiShares Select Dividend ETF | 3,927 | $351K | 0.13% | |
| 37 | PRKPark National Corp. | 4,092 | $348K | 0.13% | |
| 38 | SSBUSDSouth State Corporation | 5,630 | $338K | 0.12% | |
| 39 | BACBank of America Corp. | 13,735 | $338K | 0.12% | |
| 40 | TAT&T Inc. | 11,284 | $322K | 0.12% | |
| 41 | PEGPublic Service Enterprise Group Inc. | 6,000 | $312K | 0.11% | |
| 42 | ENBEnbridge Inc. | 9,636 | $299K | 0.11% | |
| 43 | HDViShares Core High Dividend ETF | 3,531 | $298K | 0.11% | |
| 44 | ALSAllstate Corporation | 3,503 | $289K | 0.11% | |
| 45 | XOMExxon Mobil Corp. | 4,200 | $286K | 0.10% | |
| 46 | JNJJohnson & Johnson Inc. | 2,185 | $282K | 0.10% | |
| 47 | BMTABritish American Tobacco PLC | 8,859 | $282K | 0.10% | |
| 48 | VTWOVanguard Russell 2000 ETF | 2,498 | $268K | 0.10% | |
| 49 | IBMIBM Corp. | 2,153 | $245K | 0.09% | |
| 50 | TSSTotal System Services Inc. | 2,896 | $235K | 0.09% | |
| 51 | AQLTiShares Core MSCI EAFE ETF | 4,046 | $223K | 0.08% | |
| 52 | LLYEli Lilly & Co. | 1,908 | $221K | 0.08% | |
| 53 | INTCIntel Corp. | 4,625 | $217K | 0.08% | |
| 54 | IAUUSDiShares Gold Trust ETF | 16,455 | $202K | 0.07% | |
| 55 | ICLNiShares Global Clean Energy ETF | 15,918 | $131K | 0.05% |