Arbor Investment Advisors

Arbor Investment Advisors as of March 31, 2020

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.5 $44M 310k 141.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 12.0 $36M 392k 92.44
Ishares Tr trs flt rt bd (TFLO) 11.1 $34M 665k 50.32
Vanguard Europe Pacific ETF (VEA) 9.3 $28M 845k 33.34
iShares MSCI EAFE Index Fund (EFA) 9.1 $28M 517k 53.46
Vanguard Total World Stock Idx (VT) 5.4 $16M 258k 62.80
Vanguard Emerging Markets ETF (VWO) 5.3 $16M 482k 33.55
Vanguard Short-Term Bond ETF (BSV) 5.2 $16M 191k 82.18
iShares MSCI Emerging Markets Indx (EEM) 3.4 $10M 297k 34.13
Ishares Tr cmn (STIP) 3.1 $9.3M 93k 99.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.5 $7.5M 84k 89.45
iShares Russell 2000 Index (IWM) 1.8 $5.4M 47k 114.47
iShares Russell 1000 Growth Index (IWF) 1.5 $4.6M 31k 150.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $3.7M 37k 98.98
Apple (AAPL) 1.2 $3.6M 14k 254.26
iShares Russell 1000 Value Index (IWD) 1.1 $3.4M 34k 99.17
Lowe's Companies (LOW) 0.8 $2.5M 29k 86.05
Truist Financial Corp equities (TFC) 0.8 $2.4M 77k 30.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.0M 39k 49.68
Vanguard Total Stock Market ETF (VTI) 0.6 $1.9M 15k 128.89
Vanguard Total Bond Market ETF (BND) 0.5 $1.6M 19k 85.37
Microsoft Corporation (MSFT) 0.5 $1.6M 9.9k 157.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $1.4M 28k 51.70
Bancorpsouth Bank 0.3 $1.1M 57k 18.92
Worthington Industries (WOR) 0.3 $999k 38k 26.26
Vanguard Scottsdale Fds cmn (VONE) 0.3 $969k 8.3k 117.28
Lockheed Martin Corporation (LMT) 0.3 $946k 2.8k 338.83
Berkshire Hathaway (BRK.B) 0.3 $905k 5.0k 182.83
3M Company (MMM) 0.3 $913k 6.7k 136.57
Duke Energy (DUK) 0.3 $889k 11k 80.83
McDonald's Corporation (MCD) 0.3 $846k 5.1k 165.27
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $766k 7.9k 97.33
iShares S&P 500 Index (IVV) 0.2 $700k 2.7k 258.49
Intel Corporation (INTC) 0.2 $672k 12k 54.09
Facebook Inc cl a (META) 0.2 $672k 4.0k 166.83
Procter & Gamble Company (PG) 0.2 $639k 5.8k 110.02
Coca-Cola Company (KO) 0.2 $609k 14k 44.28
Johnson & Johnson (JNJ) 0.2 $608k 4.6k 131.06
Pepsi (PEP) 0.2 $581k 4.8k 120.09
Wells Fargo & Company (WFC) 0.2 $487k 17k 28.72
Wal-Mart Stores (WMT) 0.1 $449k 4.0k 113.67
iShares S&P 500 Growth Index (IVW) 0.1 $458k 2.8k 165.10
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $467k 5.1k 91.51
iShares Lehman Aggregate Bond (AGG) 0.1 $423k 3.7k 115.38
Bank of America Corporation (BAC) 0.1 $398k 19k 21.21
Home Depot (HD) 0.1 $396k 2.1k 186.62
iShares S&P Growth Allocation Fund (AOR) 0.1 $381k 9.2k 41.39
Alphabet Inc Class C cs (GOOG) 0.1 $397k 341.00 1164.22
JPMorgan Chase & Co. (JPM) 0.1 $361k 4.0k 90.09
International Business Machines (IBM) 0.1 $367k 3.3k 110.91
Alphabet Inc Class A cs (GOOGL) 0.1 $365k 314.00 1162.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $344k 9.2k 37.50
Exxon Mobil Corporation (XOM) 0.1 $333k 8.8k 37.93
Sonoco Products Company (SON) 0.1 $329k 7.1k 46.33
Global Payments (GPN) 0.1 $338k 2.3k 144.14
TowneBank (TOWN) 0.1 $322k 18k 18.07
Park National Corporation (PRK) 0.1 $318k 4.1k 77.71
Halozyme Therapeutics (HALO) 0.1 $323k 18k 17.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $332k 3.6k 92.27
South State Corporation (SSB) 0.1 $331k 5.6k 58.79
At&t (T) 0.1 $316k 11k 29.19
Cisco Systems (CSCO) 0.1 $306k 7.8k 39.34
Allstate Corporation (ALL) 0.1 $316k 3.4k 91.86
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $304k 2.6k 115.02
Eli Lilly & Co. (LLY) 0.1 $265k 1.9k 138.82
Public Service Enterprise (PEG) 0.1 $269k 6.0k 44.83
Merck & Co (MRK) 0.1 $233k 3.0k 76.90
iShares Gold Trust 0.1 $237k 16k 15.06
iShares Dow Jones Select Dividend (DVY) 0.1 $247k 3.4k 73.62
Ishares Inc msci em esg se (ESGE) 0.1 $254k 9.3k 27.33
Enbridge (ENB) 0.1 $223k 7.7k 29.11
Oneok (OKE) 0.1 $218k 10k 21.80
One Gas (OGS) 0.1 $209k 2.5k 83.60
Williams Companies (WMB) 0.1 $142k 10k 14.20