Arbor Investment Advisors as of June 30, 2019
Portfolio Holdings for Arbor Investment Advisors
Arbor Investment Advisors holds 77 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 15.6 | $50M | 428k | 116.64 | |
| iShares Russell 1000 Index (IWB) | 11.9 | $38M | 235k | 162.79 | |
| Ishares Tr trs flt rt bd (TFLO) | 11.3 | $36M | 719k | 50.31 | |
| Vanguard Europe Pacific ETF (VEA) | 11.2 | $36M | 860k | 41.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.6 | $27M | 417k | 65.73 | |
| Vanguard Total World Stock Idx (VT) | 6.6 | $21M | 279k | 75.16 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $19M | 449k | 42.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $14M | 174k | 80.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $13M | 298k | 42.91 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $7.5M | 48k | 155.49 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $4.8M | 31k | 157.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.4 | $4.4M | 35k | 127.68 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $4.2M | 33k | 127.21 | |
| BB&T Corporation | 1.2 | $3.9M | 78k | 49.13 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | 29k | 100.91 | |
| Apple (AAPL) | 0.7 | $2.3M | 12k | 197.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 13k | 150.07 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $1.9M | 36k | 52.63 | |
| Bancorpsouth Bank | 0.5 | $1.6M | 57k | 29.05 | |
| Worthington Industries (WOR) | 0.5 | $1.5M | 38k | 40.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.5M | 19k | 83.09 | |
| Ishares Tr cmn (STIP) | 0.4 | $1.4M | 14k | 100.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.3M | 13k | 101.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 9.7k | 133.91 | |
| Duke Energy (DUK) | 0.3 | $978k | 11k | 88.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $788k | 2.7k | 294.69 | |
| Coca-Cola Company (KO) | 0.2 | $782k | 15k | 50.92 | |
| Facebook Inc cl a (META) | 0.2 | $777k | 4.0k | 192.90 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $735k | 6.7k | 109.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $699k | 15k | 47.34 | |
| Oneok (OKE) | 0.2 | $688k | 10k | 68.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $654k | 4.7k | 139.30 | |
| Pepsi (PEP) | 0.2 | $633k | 4.8k | 131.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $601k | 3.4k | 179.24 | |
| Intel Corporation (INTC) | 0.2 | $589k | 12k | 47.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $577k | 5.1k | 112.72 | |
| Bank of America Corporation (BAC) | 0.2 | $544k | 19k | 29.01 | |
| 3M Company (MMM) | 0.2 | $555k | 3.2k | 173.49 | |
| TowneBank (TOWN) | 0.2 | $517k | 19k | 27.27 | |
| Sonoco Products Company (SON) | 0.1 | $486k | 7.4k | 65.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $456k | 4.1k | 111.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $436k | 4.0k | 110.38 | |
| Home Depot (HD) | 0.1 | $445k | 2.1k | 208.24 | |
| Cisco Systems (CSCO) | 0.1 | $460k | 8.4k | 54.69 | |
| Boeing Company (BA) | 0.1 | $455k | 1.3k | 364.00 | |
| Park National Corporation (PRK) | 0.1 | $407k | 4.1k | 99.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $427k | 3.8k | 111.34 | |
| South State Corporation (SSB) | 0.1 | $415k | 5.6k | 73.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $384k | 9.0k | 42.80 | |
| Total System Services | 0.1 | $379k | 3.0k | 128.26 | |
| At&t (T) | 0.1 | $379k | 11k | 33.50 | |
| Allstate Corporation (ALL) | 0.1 | $360k | 3.5k | 101.67 | |
| Public Service Enterprise (PEG) | 0.1 | $353k | 6.0k | 58.83 | |
| Enbridge (ENB) | 0.1 | $349k | 9.7k | 36.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $356k | 3.6k | 99.66 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $367k | 8.0k | 46.08 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $339k | 2.7k | 125.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $349k | 323.00 | 1080.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | 4.1k | 76.54 | |
| British American Tobac (BTI) | 0.1 | $320k | 9.2k | 34.92 | |
| Halozyme Therapeutics (HALO) | 0.1 | $308k | 18k | 17.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $321k | 296.00 | 1084.46 | |
| Yum! Brands (YUM) | 0.1 | $292k | 2.6k | 110.77 | |
| International Business Machines (IBM) | 0.1 | $297k | 2.2k | 137.95 | |
| Williams Companies (WMB) | 0.1 | $280k | 10k | 28.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $288k | 5.2k | 55.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $251k | 4.1k | 61.46 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $244k | 7.2k | 34.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 1.0k | 213.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 1.9k | 110.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 722.00 | 293.63 | |
| Merck & Co (MRK) | 0.1 | $235k | 2.8k | 83.72 | |
| iShares Gold Trust | 0.1 | $212k | 16k | 13.47 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $228k | 1.7k | 134.12 | |
| One Gas (OGS) | 0.1 | $226k | 2.5k | 90.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $201k | 1.0k | 200.60 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $167k | 16k | 10.66 |
