Arbor Investment Advisors

Arbor Investment Advisors as of June 30, 2020

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 17.1 $62M 362k 171.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 11.8 $43M 396k 108.31
Vanguard Europe Pacific ETF (VEA) 10.6 $39M 994k 38.79
iShares MSCI EAFE Index Fund (EFA) 9.2 $33M 546k 60.87
Ishares Tr cmn (STIP) 6.0 $22M 211k 102.39
Ishares Tr trs flt rt bd (TFLO) 5.6 $21M 407k 50.30
Vanguard Emerging Markets ETF (VWO) 5.0 $18M 462k 39.61
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.1 $15M 132k 111.71
iShares MSCI Emerging Markets Indx (EEM) 3.3 $12M 298k 39.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $11M 107k 101.69
Vanguard Short-Term Bond ETF (BSV) 2.7 $9.8M 118k 83.12
iShares Russell 2000 Index (IWM) 2.1 $7.6M 53k 143.19
iShares Russell 1000 Growth Index (IWF) 1.7 $6.2M 32k 191.95
Apple (AAPL) 1.4 $5.2M 14k 364.78
Vanguard Total World Stock Idx (VT) 1.3 $4.8M 65k 74.80
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $4.5M 89k 50.72
iShares Russell 1000 Value Index (IWD) 1.1 $4.0M 36k 112.61
Lowe's Companies (LOW) 1.0 $3.6M 27k 135.13
Truist Financial Corp equities (TFC) 0.8 $2.9M 77k 37.55
Vanguard Scottsdale Fds cmn (VONE) 0.7 $2.4M 17k 141.95
Vanguard Total Stock Market ETF (VTI) 0.6 $2.3M 15k 156.56
Microsoft Corporation (MSFT) 0.6 $2.2M 11k 203.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.1M 37k 57.17
Vanguard Total Bond Market ETF (BND) 0.4 $1.5M 17k 88.31
Worthington Industries (WOR) 0.4 $1.4M 38k 37.30
Bancorpsouth Bank 0.4 $1.3M 57k 22.74
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.1M 9.4k 117.97
3M Company (MMM) 0.3 $1.0M 6.7k 156.02
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.8k 364.97
McDonald's Corporation (MCD) 0.3 $945k 5.1k 184.39
Facebook Inc cl a (META) 0.3 $915k 4.0k 227.16
Berkshire Hathaway (BRK.B) 0.2 $887k 5.0k 178.43
Duke Energy (DUK) 0.2 $879k 11k 79.87
iShares S&P 500 Index (IVV) 0.2 $865k 2.8k 309.81
iShares Lehman Aggregate Bond (AGG) 0.2 $772k 6.5k 118.13
Intel Corporation (INTC) 0.2 $743k 12k 59.81
Procter & Gamble Company (PG) 0.2 $708k 5.9k 119.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $672k 13k 53.20
Johnson & Johnson (JNJ) 0.2 $667k 4.7k 140.60
Pepsi (PEP) 0.2 $640k 4.8k 132.20
iShares S&P 500 Growth Index (IVW) 0.2 $576k 2.8k 207.64
Home Depot (HD) 0.1 $532k 2.1k 250.59
Alphabet Inc Class C cs (GOOG) 0.1 $530k 375.00 1413.33
Coca-Cola Company (KO) 0.1 $511k 11k 44.69
Halozyme Therapeutics (HALO) 0.1 $481k 18k 26.80
Wal-Mart Stores (WMT) 0.1 $473k 4.0k 119.75
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $446k 3.2k 139.81
Cisco Systems (CSCO) 0.1 $446k 9.6k 46.67
Alphabet Inc Class A cs (GOOGL) 0.1 $445k 314.00 1417.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $440k 3.8k 115.33
iShares S&P Growth Allocation Fund (AOR) 0.1 $435k 9.4k 46.37
JPMorgan Chase & Co. (JPM) 0.1 $433k 4.6k 93.99
Exxon Mobil Corporation (XOM) 0.1 $414k 9.3k 44.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $409k 3.5k 115.41
International Business Machines (IBM) 0.1 $400k 3.3k 120.88
Global Payments (GPN) 0.1 $398k 2.3k 169.72
Sonoco Products Company (SON) 0.1 $371k 7.1k 52.24
Bank of America Corporation (BAC) 0.1 $370k 16k 23.77
TowneBank (TOWN) 0.1 $336k 18k 18.85
Allstate Corporation (ALL) 0.1 $334k 3.4k 97.09
Oneok (OKE) 0.1 $332k 10k 33.20
Wells Fargo & Company (WFC) 0.1 $329k 13k 25.61
Spdr S&p 500 Etf (SPY) 0.1 $321k 1.0k 308.65
At&t (T) 0.1 $320k 11k 30.27
Eli Lilly & Co. (LLY) 0.1 $313k 1.9k 163.96
Public Service Enterprise (PEG) 0.1 $295k 6.0k 49.17
Park National Corporation (PRK) 0.1 $288k 4.1k 70.38
iShares Russell 2000 Growth Index (IWO) 0.1 $280k 1.4k 206.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $270k 2.7k 101.01
South State Corporation (SSB) 0.1 $268k 5.6k 47.60
iShares Gold Trust 0.1 $267k 16k 16.97
iShares Dow Jones Select Dividend (DVY) 0.1 $266k 3.3k 80.75
Target Corporation (TGT) 0.1 $255k 2.1k 119.72
Merck & Co (MRK) 0.1 $234k 3.0k 77.20
Enbridge (ENB) 0.1 $232k 7.6k 30.41
Yum! Brands (YUM) 0.1 $229k 2.6k 86.74
British American Tobacco Adr (BTI) 0.1 $226k 5.8k 38.86
iShares Russell Midcap Index Fund (IWR) 0.1 $220k 4.1k 53.68
Boeing Company (BA) 0.1 $209k 1.1k 183.49
iShares Russell Midcap Value Index (IWS) 0.1 $207k 2.7k 76.55
iShares Dow Jones US Financial Svc. (IYG) 0.1 $203k 1.7k 119.41
Williams Companies (WMB) 0.1 $190k 10k 19.00