Arbor Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Arbor Investment Advisors
Arbor Investment Advisors holds 81 positions in its portfolio as reported in the September 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) | 15.2 | $50M | 424k | 117.86 | |
| iShares Russell 1000 Index (IWB) | 12.2 | $40M | 244k | 164.54 | |
| Ishares Tr trs flt rt bd (TFLO) | 11.2 | $37M | 736k | 50.27 | |
| Vanguard Europe Pacific ETF (VEA) | 11.0 | $36M | 878k | 41.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.2 | $27M | 414k | 65.21 | |
| Vanguard Total World Stock Idx (VT) | 6.4 | $21M | 281k | 74.82 | |
| Vanguard Emerging Markets ETF (VWO) | 5.6 | $19M | 460k | 40.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.6 | $15M | 186k | 80.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $12M | 295k | 40.87 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $7.5M | 50k | 151.34 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $5.0M | 31k | 159.64 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.4 | $4.5M | 35k | 126.91 | |
| BB&T Corporation | 1.3 | $4.1M | 78k | 53.37 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $4.1M | 32k | 128.25 | |
| Lowe's Companies (LOW) | 1.0 | $3.2M | 29k | 109.96 | |
| Apple (AAPL) | 0.8 | $2.7M | 12k | 223.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 14k | 151.01 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $1.9M | 36k | 52.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.7M | 20k | 84.44 | |
| Bancorpsouth Bank | 0.5 | $1.7M | 57k | 29.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.5M | 15k | 101.75 | |
| Ishares Tr cmn (STIP) | 0.4 | $1.4M | 14k | 100.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 10k | 139.02 | |
| Worthington Industries (WOR) | 0.4 | $1.4M | 38k | 36.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.8k | 389.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.1k | 214.69 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.7k | 164.40 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 11k | 95.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $989k | 4.8k | 207.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $885k | 18k | 50.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $800k | 2.7k | 298.51 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $784k | 7.1k | 110.91 | |
| Coca-Cola Company (KO) | 0.2 | $754k | 14k | 54.42 | |
| Procter & Gamble Company (PG) | 0.2 | $727k | 5.8k | 124.38 | |
| Oneok (OKE) | 0.2 | $737k | 10k | 73.70 | |
| Facebook Inc cl a (META) | 0.2 | $717k | 4.0k | 178.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $660k | 9.3k | 70.63 | |
| Pepsi (PEP) | 0.2 | $662k | 4.8k | 137.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $672k | 5.6k | 119.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $616k | 4.8k | 129.47 | |
| Intel Corporation (INTC) | 0.2 | $634k | 12k | 51.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $604k | 3.4k | 180.14 | |
| Bank of America Corporation (BAC) | 0.2 | $547k | 19k | 29.16 | |
| Home Depot (HD) | 0.2 | $536k | 2.3k | 232.14 | |
| International Business Machines (IBM) | 0.2 | $536k | 3.7k | 145.45 | |
| TowneBank (TOWN) | 0.2 | $527k | 19k | 27.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $503k | 4.3k | 117.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $469k | 4.0k | 118.73 | |
| Boeing Company (BA) | 0.1 | $476k | 1.3k | 380.80 | |
| At&t (T) | 0.1 | $429k | 11k | 37.88 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 8.4k | 49.43 | |
| Sonoco Products Company (SON) | 0.1 | $433k | 7.4k | 58.16 | |
| South State Corporation (SSB) | 0.1 | $424k | 5.6k | 75.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $416k | 341.00 | 1219.94 | |
| Global Payments (GPN) | 0.1 | $380k | 2.4k | 158.86 | |
| Allstate Corporation (ALL) | 0.1 | $385k | 3.5k | 108.73 | |
| Park National Corporation (PRK) | 0.1 | $388k | 4.1k | 94.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $392k | 3.5k | 113.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $383k | 314.00 | 1219.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $346k | 8.7k | 39.75 | |
| Public Service Enterprise (PEG) | 0.1 | $372k | 6.0k | 62.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $361k | 3.5k | 102.01 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $370k | 8.0k | 46.09 | |
| British American Tobac (BTI) | 0.1 | $344k | 9.3k | 36.92 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $330k | 2.7k | 121.73 | |
| Yum! Brands (YUM) | 0.1 | $299k | 2.6k | 113.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $288k | 5.2k | 55.88 | |
| Merck & Co (MRK) | 0.1 | $247k | 2.9k | 84.01 | |
| Enbridge (ENB) | 0.1 | $254k | 7.2k | 35.15 | |
| Halozyme Therapeutics (HALO) | 0.1 | $278k | 18k | 15.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $249k | 4.1k | 60.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 722.00 | 296.40 | |
| Target Corporation (TGT) | 0.1 | $214k | 2.0k | 107.00 | |
| Williams Companies (WMB) | 0.1 | $241k | 10k | 24.10 | |
| iShares Gold Trust | 0.1 | $222k | 16k | 14.11 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $232k | 1.7k | 136.47 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $215k | 2.3k | 91.72 | |
| One Gas (OGS) | 0.1 | $240k | 2.5k | 96.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $241k | 7.4k | 32.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 1.9k | 111.64 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $171k | 16k | 10.92 |
