Arbor Investment Advisors

Arbor Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 87 positions in its portfolio as reported in the December 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) 15.3 $54M 428k 126.71
iShares Russell 1000 Index (IWB) 12.5 $44M 248k 178.42
Vanguard Europe Pacific ETF (VEA) 11.0 $39M 888k 44.06
Ishares Tr trs flt rt bd (TFLO) 10.3 $36M 724k 50.24
iShares MSCI EAFE Index Fund (EFA) 8.1 $29M 415k 69.44
Vanguard Total World Stock Idx (VT) 6.5 $23M 286k 80.99
Vanguard Emerging Markets ETF (VWO) 5.7 $20M 452k 44.47
Vanguard Short-Term Bond ETF (BSV) 4.3 $15M 191k 80.61
iShares MSCI Emerging Markets Indx (EEM) 3.9 $14M 309k 44.87
iShares Russell 2000 Index (IWM) 2.4 $8.4M 51k 165.68
iShares Russell 1000 Growth Index (IWF) 1.5 $5.5M 31k 175.91
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.4 $5.1M 38k 136.70
Truist Financial Corp equities (TFC) 1.2 $4.4M 78k 56.32
iShares Russell 1000 Value Index (IWD) 1.2 $4.3M 32k 136.48
Apple (AAPL) 1.0 $3.7M 13k 293.68
Lowe's Companies (LOW) 1.0 $3.4M 29k 119.75
Vanguard Total Stock Market ETF (VTI) 0.6 $2.2M 14k 163.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $1.8M 34k 52.37
Bancorpsouth Bank 0.5 $1.8M 57k 31.42
Vanguard Total Bond Market ETF (BND) 0.5 $1.7M 20k 83.87
Ishares Tr cmn (STIP) 0.5 $1.6M 16k 100.69
Worthington Industries (WOR) 0.5 $1.6M 38k 42.19
Microsoft Corporation (MSFT) 0.4 $1.5M 9.8k 157.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 101.55
3M Company (MMM) 0.3 $1.2M 6.7k 176.36
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.1k 226.53
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.8k 389.38
McDonald's Corporation (MCD) 0.3 $1.0M 5.1k 197.69
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $955k 8.0k 120.08
Wells Fargo & Company (WFC) 0.3 $913k 17k 53.83
iShares S&P 500 Index (IVV) 0.3 $930k 2.9k 323.14
Duke Energy (DUK) 0.3 $928k 10k 91.18
Facebook Inc cl a (META) 0.2 $827k 4.0k 205.31
Coca-Cola Company (KO) 0.2 $761k 14k 55.33
Intel Corporation (INTC) 0.2 $737k 12k 59.87
Oneok (OKE) 0.2 $757k 10k 75.70
Procter & Gamble Company (PG) 0.2 $725k 5.8k 124.91
Bank of America Corporation (BAC) 0.2 $660k 19k 35.20
Johnson & Johnson (JNJ) 0.2 $677k 4.6k 145.94
Pepsi (PEP) 0.2 $660k 4.8k 136.65
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $659k 5.6k 116.99
iShares S&P 500 Growth Index (IVW) 0.2 $649k 3.4k 193.56
JPMorgan Chase & Co. (JPM) 0.2 $592k 4.2k 139.36
Exxon Mobil Corporation (XOM) 0.2 $579k 8.3k 69.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $518k 10k 50.48
Home Depot (HD) 0.1 $501k 2.3k 218.40
TowneBank (TOWN) 0.1 $496k 18k 27.83
iShares S&P Growth Allocation Fund (AOR) 0.1 $484k 10k 47.88
South State Corporation 0.1 $488k 5.6k 86.68
Wal-Mart Stores (WMT) 0.1 $469k 4.0k 118.73
International Business Machines (IBM) 0.1 $444k 3.3k 134.18
Alphabet Inc Class C cs (GOOG) 0.1 $456k 341.00 1337.24
Sonoco Products Company (SON) 0.1 $438k 7.1k 61.67
Global Payments (GPN) 0.1 $437k 2.4k 182.69
Park National Corporation (PRK) 0.1 $419k 4.1k 102.39
Alphabet Inc Class A cs (GOOGL) 0.1 $421k 314.00 1340.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $381k 8.7k 43.59
At&t (T) 0.1 $401k 10k 39.09
Cisco Systems (CSCO) 0.1 $399k 8.3k 47.91
Boeing Company (BA) 0.1 $406k 1.2k 326.10
Allstate Corporation (ALL) 0.1 $391k 3.5k 112.52
British American Tobac (BTI) 0.1 $377k 8.9k 42.45
iShares Lehman Aggregate Bond (AGG) 0.1 $395k 3.5k 112.34
Public Service Enterprise (PEG) 0.1 $354k 6.0k 59.00
iShares Dow Jones Select Dividend (DVY) 0.1 $352k 3.3k 105.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $364k 2.7k 133.04
Halozyme Therapeutics (HALO) 0.1 $318k 18k 17.72
Yum! Brands (YUM) 0.1 $266k 2.6k 100.83
Merck & Co (MRK) 0.1 $267k 2.9k 90.82
Enbridge (ENB) 0.1 $288k 7.2k 39.76
iShares Russell Midcap Index Fund (IWR) 0.1 $284k 4.8k 59.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $267k 4.1k 65.19
Ishares Inc msci em esg se (ESGE) 0.1 $297k 8.3k 35.93
Eli Lilly & Co. (LLY) 0.1 $251k 1.9k 131.55
Spdr S&p 500 Etf (SPY) 0.1 $232k 722.00 321.33
Target Corporation (TGT) 0.1 $256k 2.0k 128.00
Williams Companies (WMB) 0.1 $237k 10k 23.70
iShares Dow Jones US Financial Svc. (IYG) 0.1 $258k 1.7k 151.76
Ishares Inc msci world idx (URTH) 0.1 $234k 2.4k 98.90
One Gas (OGS) 0.1 $234k 2.5k 93.60
iShares Gold Trust 0.1 $228k 16k 14.49
iShares Russell 2000 Growth Index (IWO) 0.1 $215k 1.0k 214.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $202k 2.4k 84.06
iShares MSCI ACWI Index Fund (ACWI) 0.1 $230k 2.9k 79.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $202k 5.0k 40.17
Phillips 66 (PSX) 0.1 $214k 1.9k 111.17
iShares S&P Global Clean Energy Index (ICLN) 0.1 $174k 15k 11.77