Arbor Investment Advisors, LLC Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$354.6M
Holdings
87
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFInvesco FTSE RAFI US 1000 ETF | 427,499 | $54.2M | 15.28% | |
| 2 | IWBiShares Russell 1000 ETF | 248,014 | $44.3M | 12.48% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 887,855 | $39.1M | 11.03% | |
| 4 | TFLOiShares Treasury Floating Rate Bond ETF | 724,411 | $36.4M | 10.26% | |
| 5 | EFAiShares MSCI EAFE ETF | 415,231 | $28.8M | 8.13% | |
| 6 | VTVanguard Total World Stock Index ETF | 285,744 | $23.1M | 6.53% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 452,296 | $20.1M | 5.67% | |
| 8 | BSVVanguard Short-Term Bond ETF | 190,829 | $15.4M | 4.34% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 308,821 | $13.9M | 3.91% | |
| 10 | IWMiShares Russell 2000 ETF | 50,599 | $8.4M | 2.36% | |
| 11 | IWFiShares Russell 1000 Growth ETF | 31,118 | $5.5M | 1.54% | |
| 12 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 37,571 | $5.1M | 1.45% | |
| 13 | TFCTruist Financial Corp | 77,790 | $4.4M | 1.24% | |
| 14 | IWDiShares Russell 1000 Value ETF | 31,653 | $4.3M | 1.22% | |
| 15 | AAPLApple Inc. | 12,592 | $3.7M | 1.04% | |
| 16 | LOWLowes Companies, Inc. | 28,509 | $3.4M | 0.96% | |
| 17 | VTIVanguard Total Stock Market ETF | 13,610 | $2.2M | 0.63% | |
| 18 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 34,142 | $1.8M | 0.50% | |
| 19 | —BancorpSouth, Inc. | 56,597 | $1.8M | 0.50% | |
| 20 | BNDVanguard Total Bond Market ETF | 19,769 | $1.7M | 0.47% | |
| 21 | STIPiShares 0-5 Year TIPS Bond ETF | 16,059 | $1.6M | 0.46% | |
| 22 | WTHWorthington Industries | 38,042 | $1.6M | 0.45% | |
| 23 | MSFTMicrosoft Corp. | 9,760 | $1.5M | 0.43% | |
| 24 | MINTPIMCO Enhanced Short Maturity Active ETF | 13,254 | $1.3M | 0.38% | |
| 25 | MMM3M Company | 6,685 | $1.2M | 0.33% | |
| 26 | BRK/BBerkshire Hathaway Inc. | 5,050 | $1.1M | 0.32% | |
| 27 | LMTLockheed Martin Corp. | 2,825 | $1.1M | 0.31% | |
| 28 | MCDMcDonalds Corporation | 5,119 | $1.0M | 0.29% | |
| 29 | DSIiShares MSCI KLD 400 Social ETF | 7,953 | $955K | 0.27% | |
| 30 | IVViShares Core S&P 500 ETF | 2,878 | $930K | 0.26% | |
| 31 | DUKDuke Energy Corp. | 10,178 | $928K | 0.26% | |
| 32 | WFCWells Fargo & Co. | 16,962 | $913K | 0.26% | |
| 33 | METAFacebook Inc. | 4,028 | $827K | 0.23% | |
| 34 | KOCoca-Cola Co. | 13,754 | $761K | 0.21% | |
| 35 | OKEONEOK Inc. | 10,000 | $757K | 0.21% | |
| 36 | INTCIntel Corp. | 12,311 | $737K | 0.21% | |
| 37 | PGProcter & Gamble Co. | 5,804 | $725K | 0.20% | |
| 38 | JNJJohnson & Johnson Inc. | 4,639 | $677K | 0.19% | |
| 39 | PEPPepsiCo Inc. | 4,830 | $660K | 0.19% | |
| 40 | BACBank of America Corp. | 18,751 | $660K | 0.19% | |
| 41 | ICFiShares Cohen & Steers REIT ETF | 5,633 | $659K | 0.19% | |
| 42 | IVWiShares S&P 500 Growth ETF | 3,353 | $649K | 0.18% | |
| 43 | JPMJPMorgan Chase & Co. | 4,248 | $592K | 0.17% | |
| 44 | XOMExxon Mobil Corp. | 8,299 | $579K | 0.16% | |
| 45 | JPSTJPMorgan Ultra-Short Income ETF | 10,262 | $518K | 0.15% | |
| 46 | HDHome Depot Inc. | 2,294 | $501K | 0.14% | |
| 47 | TOWNTowneBank | 17,821 | $496K | 0.14% | |
| 48 | SSBUSDSouth State Corporation | 5,630 | $488K | 0.14% | |
| 49 | AORiShares Core Growth Allocation ETF | 10,108 | $484K | 0.14% | |
| 50 | WMTWal-Mart Stores, Inc. | 3,950 | $469K | 0.13% | |
| 51 | GOOGAlphabet Inc. Cl C | 341 | $456K | 0.13% | |
| 52 | IBMIBM Corp. | 3,309 | $444K | 0.13% | |
| 53 | SONSonoco Products Co. | 7,102 | $438K | 0.12% | |
| 54 | GPNGlobal Payments Inc. | 2,392 | $437K | 0.12% | |
| 55 | GOOGLAlphabet Inc. Cl A | 314 | $421K | 0.12% | |
| 56 | PRKPark National Corp. | 4,092 | $419K | 0.12% | |
| 57 | BABoeing Co. | 1,245 | $406K | 0.11% | |
| 58 | TAT&T Inc. | 10,259 | $401K | 0.11% | |
| 59 | CSCOCisco Systems Inc. | 8,328 | $399K | 0.11% | |
| 60 | AGGiShares Core U.S. Aggregate Bond ETF | 3,516 | $395K | 0.11% | |
| 61 | ALSAllstate Corporation | 3,475 | $391K | 0.11% | |
| 62 | FXIiShares China Large-Cap ETF | 8,741 | $381K | 0.11% | |
| 63 | BMTABritish American Tobacco PLC | 8,880 | $377K | 0.11% | |
| 64 | VTWOVanguard Russell 2000 ETF | 2,736 | $364K | 0.10% | |
| 65 | PEGPublic Service Enterprise Group Inc. | 6,000 | $354K | 0.10% | |
| 66 | AQLTiShares Select Dividend ETF | 3,332 | $352K | 0.10% | |
| 67 | HALOHalozyme Therapeutics, Inc. | 17,950 | $318K | 0.09% | |
| 68 | ESGEiShares ESG MSCI EM ETF | 8,266 | $297K | 0.08% | |
| 69 | ENBEnbridge Inc. | 7,243 | $288K | 0.08% | |
| 70 | IWRiShares Russell Mid-Cap ETF | 4,759 | $284K | 0.08% | |
| 71 | AQLTiShares Core MSCI EAFE ETF | 4,096 | $267K | 0.08% | |
| 72 | MRKMerck & Co. Inc. | 2,940 | $267K | 0.08% | |
| 73 | YUMYUM! Brands Inc. | 2,638 | $266K | 0.08% | |
| 74 | IYGiShares U.S. Financial Services ETF | 1,700 | $258K | 0.07% | |
| 75 | DYHTarget Corp. | 2,000 | $256K | 0.07% | |
| 76 | LLYEli Lilly & Co. | 1,908 | $251K | 0.07% | |
| 77 | WMBWilliams Companies, Inc. | 10,001 | $237K | 0.07% | |
| 78 | URTHiShares MSCI World ETF | 2,366 | $234K | 0.07% | |
| 79 | OGSONE Gas, Inc. | 2,500 | $234K | 0.07% | |
| 80 | SPYSPDR S&P 500 ETF | 722 | $232K | 0.07% | |
| 81 | ACWIiShares MSCI ACWI ETF | 2,907 | $230K | 0.06% | |
| 82 | IAUUSDiShares Gold Trust ETF | 15,737 | $228K | 0.06% | |
| 83 | IWOiShares Russell 2000 Growth ETF | 1,002 | $215K | 0.06% | |
| 84 | PSXPhillips 66 | 1,925 | $214K | 0.06% | |
| 85 | AOMiShares Core Moderate Allocation ETF | 5,029 | $202K | 0.06% | |
| 86 | IJRiShares Core S&P Small-Cap ETF | 2,403 | $202K | 0.06% | |
| 87 | ICLNiShares Global Clean Energy ETF | 14,787 | $174K | 0.05% |