Arbor Investment Advisors, LLC Q4 2020 Filing
Filed January 15, 2021
Portfolio Value
$436.3M
Holdings
95
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 359,236 | $76.1M | 17.44% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 398,025 | $53.0M | 12.15% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,052,399 | $49.7M | 11.39% | |
| 4 | EFAiShares MSCI EAFE ETF | 518,701 | $37.8M | 8.67% | |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 223,678 | $23.4M | 5.35% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 463,698 | $23.2M | 5.33% | |
| 7 | TFLOiShares Treasury Floating Rate Bond ETF | 392,777 | $19.7M | 4.53% | |
| 8 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 129,701 | $19.6M | 4.49% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 260,203 | $13.4M | 3.08% | |
| 10 | MINTPIMCO Enhanced Short Maturity Active ETF | 122,494 | $12.5M | 2.86% | |
| 11 | IWMiShares Russell 2000 ETF | 51,785 | $10.2M | 2.33% | |
| 12 | BSVVanguard Short-Term Bond ETF | 115,481 | $9.6M | 2.19% | |
| 13 | AAPLApple Inc. | 57,310 | $7.6M | 1.74% | |
| 14 | IWFiShares Russell 1000 Growth ETF | 30,076 | $7.3M | 1.66% | |
| 15 | VTVanguard Total World Stock Index ETF | 61,609 | $5.7M | 1.31% | |
| 16 | JPSTJPMorgan Ultra-Short Income ETF | 105,539 | $5.4M | 1.23% | |
| 17 | IWDiShares Russell 1000 Value ETF | 35,875 | $4.9M | 1.12% | |
| 18 | LOWLowes Companies, Inc. | 24,455 | $3.9M | 0.90% | |
| 19 | TFCTruist Financial Corp. | 76,115 | $3.6M | 0.84% | |
| 20 | VONEVanguard Russell 1000 ETF | 16,694 | $2.9M | 0.67% | |
| 21 | VTIVanguard Total Stock Market ETF | 14,042 | $2.7M | 0.63% | |
| 22 | AQLTiShares Core MSCI EAFE ETF | 36,363 | $2.5M | 0.58% | |
| 23 | MSFTMicrosoft Corp. | 10,934 | $2.4M | 0.56% | |
| 24 | WTHWorthington Industries | 38,042 | $2.0M | 0.45% | |
| 25 | BNDVanguard Total Bond Market ETF | 18,326 | $1.6M | 0.37% | |
| 26 | —BancorpSouth, Inc. | 56,597 | $1.6M | 0.36% | |
| 27 | DSIiShares MSCI KLD 400 Social ETF | 19,932 | $1.4M | 0.33% | |
| 28 | BRK/BBerkshire Hathaway Inc. | 5,755 | $1.3M | 0.31% | |
| 29 | AGGiShares Core U.S. Aggregate Bond ETF | 11,025 | $1.3M | 0.30% | |
| 30 | MMM3M Company | 6,685 | $1.2M | 0.27% | |
| 31 | IVViShares Core S&P 500 ETF | 2,956 | $1.1M | 0.25% | |
| 32 | METAFacebook Inc. | 4,028 | $1.1M | 0.25% | |
| 33 | MCDMcDonalds Corporation | 4,894 | $1.1M | 0.24% | |
| 34 | LMTLockheed Martin Corp. | 2,792 | $991K | 0.23% | |
| 35 | DUKDuke Energy Corp. | 10,584 | $969K | 0.22% | |
| 36 | JNJJohnson & Johnson Inc. | 5,374 | $846K | 0.19% | |
| 37 | PGProcter & Gamble Co. | 5,889 | $819K | 0.19% | |
| 38 | HALOHalozyme Therapeutics, Inc. | 17,950 | $767K | 0.18% | |
| 39 | KOCoca-Cola Co. | 13,213 | $725K | 0.17% | |
| 40 | IVWiShares S&P 500 Growth ETF | 10,812 | $690K | 0.16% | |
| 41 | GOOGAlphabet Inc. Cl C | 378 | $662K | 0.15% | |
| 42 | INTCIntel Corp. | 12,311 | $613K | 0.14% | |
| 43 | JPMJPMorgan Chase & Co. | 4,692 | $596K | 0.14% | |
| 44 | ALSAllstate Corporation | 5,398 | $593K | 0.14% | |
| 45 | BACBank of America Corp. | 18,989 | $576K | 0.13% | |
| 46 | WMTWal-Mart Stores, Inc. | 3,950 | $569K | 0.13% | |
| 47 | HDHome Depot Inc. | 2,122 | $564K | 0.13% | |
| 48 | GOOGLAlphabet Inc. Cl A | 314 | $550K | 0.13% | |
| 49 | VTIPVanguard Short-Term Inflation-Protected Sec E | 10,667 | $545K | 0.12% | |
| 50 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 9,772 | $529K | 0.12% | |
| 51 | VTWOVanguard Russell 2000 ETF | 3,340 | $529K | 0.12% | |
| 52 | VTHRVanguard Russell 3000 ETF | 3,028 | $527K | 0.12% | |
| 53 | GPNGlobal Payments Inc. | 2,345 | $505K | 0.12% | |
| 54 | AORiShares Core Growth Allocation ETF | 8,752 | $457K | 0.10% | |
| 55 | CSCOCisco Systems Inc. | 9,813 | $439K | 0.10% | |
| 56 | PRKPark National Corp. | 4,092 | $430K | 0.10% | |
| 57 | SONSonoco Products Co. | 7,102 | $421K | 0.10% | |
| 58 | IBMIBM Corp. | 3,309 | $417K | 0.10% | |
| 59 | TOWNTowneBank | 17,733 | $416K | 0.10% | |
| 60 | SSBUSDSouth State Corporation | 5,630 | $407K | 0.09% | |
| 61 | XOMExxon Mobil Corp. | 9,839 | $406K | 0.09% | |
| 62 | OKEONEOK Inc. | 10,000 | $384K | 0.09% | |
| 63 | DYHTarget Corp. | 2,156 | $381K | 0.09% | |
| 64 | IWOiShares Russell 2000 Growth ETF | 1,268 | $364K | 0.08% | |
| 65 | WFCWells Fargo & Co. | 11,794 | $356K | 0.08% | |
| 66 | PEGPublic Service Enterprise Group Inc. | 6,000 | $350K | 0.08% | |
| 67 | DWDMorgan Stanley | 5,087 | $349K | 0.08% | |
| 68 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Id | 4,961 | $348K | 0.08% | |
| 69 | AQLTiShares Select Dividend ETF | 3,322 | $320K | 0.07% | |
| 70 | ICFiShares Cohen & Steers REIT ETF | 5,678 | $306K | 0.07% | |
| 71 | IWRiShares Russell Mid-Cap ETF | 4,282 | $294K | 0.07% | |
| 72 | YUMYUM! Brands Inc. | 2,642 | $287K | 0.07% | |
| 73 | DFSEURDiscover Financial Services | 3,104 | $281K | 0.06% | |
| 74 | PEPPepsiCo Inc. | 1,845 | $274K | 0.06% | |
| 75 | MUBiShares National Muni Bond ETF | 2,307 | $270K | 0.06% | |
| 76 | IWSiShares Russell Mid-Cap Value ETF | 2,716 | $263K | 0.06% | |
| 77 | SPYSPDR S&P 500 ETF | 687 | $257K | 0.06% | |
| 78 | IAUUSDiShares Gold Trust ETF | 14,054 | $255K | 0.06% | |
| 79 | IYGiShares U.S. Financial Services ETF | 1,700 | $255K | 0.06% | |
| 80 | ESGEiShares ESG MSCI EM ETF | 5,956 | $250K | 0.06% | |
| 81 | ENBEnbridge Inc. | 7,676 | $246K | 0.06% | |
| 82 | MRKMerck & Co. Inc. | 2,894 | $237K | 0.05% | |
| 83 | TAT&T Inc. | 8,203 | $236K | 0.05% | |
| 84 | ESGDiShares ESG MSCI EAFE ETF | 3,129 | $229K | 0.05% | |
| 85 | CRMSalesforce.com, Inc. | 1,000 | $223K | 0.05% | |
| 86 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 871 | $221K | 0.05% | |
| 87 | COSTCostco Wholesale Corp. | 587 | $221K | 0.05% | |
| 88 | URTHiShares MSCI World ETF | 1,910 | $215K | 0.05% | |
| 89 | VBKVanguard Small-Cap Growth ETF | 802 | $215K | 0.05% | |
| 90 | IYHiShares U.S. Healthcare ETF | 867 | $213K | 0.05% | |
| 91 | NSCNorfolk Southern Corp. | 887 | $211K | 0.05% | |
| 92 | XHBSPDR S&P Homebuilders ETF | 3,569 | $206K | 0.05% | |
| 93 | ACNAccenture plc | 789 | $206K | 0.05% | |
| 94 | WMBWilliams Companies, Inc. | 10,001 | $201K | 0.05% | |
| 95 | UUPInvesco DB US Dollar Index Bullish Fund | 10,000 | $2K | 0.00% | Call |