Arbor Investment Advisors

Arbor Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 17.6 $67M 360k 187.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 11.6 $45M 391k 113.79
Vanguard Europe Pacific ETF (VEA) 10.9 $42M 1.0M 40.90
iShares MSCI EAFE Index Fund (EFA) 8.8 $34M 532k 63.65
Ishares Tr cmn (STIP) 5.9 $23M 218k 104.06
Vanguard Emerging Markets ETF (VWO) 5.2 $20M 458k 43.24
Ishares Tr trs flt rt bd (TFLO) 5.0 $19M 380k 50.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.0 $15M 131k 117.09
iShares MSCI Emerging Markets Indx (EEM) 3.2 $12M 280k 44.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $11M 103k 101.96
Vanguard Short-Term Bond ETF (BSV) 2.5 $9.5M 114k 83.05
iShares Russell 2000 Index (IWM) 2.1 $7.9M 53k 149.79
iShares Russell 1000 Growth Index (IWF) 1.8 $6.8M 31k 216.90
Apple (AAPL) 1.7 $6.6M 57k 115.82
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $5.2M 102k 50.80
Vanguard Total World Stock Idx (VT) 1.3 $4.9M 61k 80.64
Lowe's Companies (LOW) 1.2 $4.4M 27k 165.86
iShares Russell 1000 Value Index (IWD) 1.1 $4.2M 36k 118.13
Truist Financial Corp equities (TFC) 0.8 $2.9M 77k 38.05
Vanguard Scottsdale Fds cmn (VONE) 0.7 $2.6M 17k 154.78
Vanguard Total Stock Market ETF (VTI) 0.7 $2.5M 15k 170.30
Microsoft Corporation (MSFT) 0.6 $2.3M 11k 210.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.1M 36k 60.27
Worthington Industries (WOR) 0.4 $1.6M 38k 40.77
Vanguard Total Bond Market ETF (BND) 0.4 $1.5M 17k 88.23
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 11k 118.07
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.1M 8.8k 127.96
Bancorpsouth Bank 0.3 $1.1M 57k 19.38
McDonald's Corporation (MCD) 0.3 $1.1M 4.9k 219.46
3M Company (MMM) 0.3 $1.1M 6.7k 160.21
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.8k 383.24
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.0k 213.04
Facebook Inc cl a (META) 0.3 $1.1M 4.0k 261.92
Duke Energy (DUK) 0.2 $939k 11k 88.53
iShares S&P 500 Index (IVV) 0.2 $932k 2.8k 335.98
Procter & Gamble Company (PG) 0.2 $818k 5.9k 139.04
Johnson & Johnson (JNJ) 0.2 $706k 4.7k 148.82
Pepsi (PEP) 0.2 $672k 4.8k 138.70
Coca-Cola Company (KO) 0.2 $662k 13k 49.37
Intel Corporation (INTC) 0.2 $637k 12k 51.74
iShares S&P 500 Growth Index (IVW) 0.2 $625k 2.7k 231.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $606k 11k 53.91
Home Depot (HD) 0.2 $589k 2.1k 277.57
Wal-Mart Stores (WMT) 0.1 $553k 4.0k 140.00
Alphabet Inc Class C cs (GOOG) 0.1 $551k 375.00 1469.33
Allstate Corporation (ALL) 0.1 $512k 5.4k 94.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $501k 9.8k 50.97
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $474k 3.1k 152.31
Halozyme Therapeutics (HALO) 0.1 $472k 18k 26.30
Alphabet Inc Class A cs (GOOGL) 0.1 $460k 314.00 1464.97
Bank of America Corporation (BAC) 0.1 $457k 19k 24.07
JPMorgan Chase & Co. (JPM) 0.1 $444k 4.6k 96.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $430k 3.6k 120.99
iShares S&P Growth Allocation Fund (AOR) 0.1 $421k 8.7k 48.40
Global Payments (GPN) 0.1 $416k 2.3k 177.40
International Business Machines (IBM) 0.1 $403k 3.3k 121.79
Cisco Systems (CSCO) 0.1 $377k 9.6k 39.42
Sonoco Products Company (SON) 0.1 $363k 7.1k 51.11
Park National Corporation (PRK) 0.1 $335k 4.1k 81.87
Target Corporation (TGT) 0.1 $335k 2.1k 157.28
Public Service Enterprise (PEG) 0.1 $329k 6.0k 54.83
Spdr S&p 500 Etf (SPY) 0.1 $325k 971.00 334.71
Exxon Mobil Corporation (XOM) 0.1 $317k 9.2k 34.37
At&t (T) 0.1 $309k 11k 28.47
Wells Fargo & Company (WFC) 0.1 $308k 13k 23.49
iShares Russell 2000 Growth Index (IWO) 0.1 $300k 1.4k 221.73
TowneBank (TOWN) 0.1 $292k 18k 16.39
iShares Gold Trust 0.1 $283k 16k 17.98
Eli Lilly & Co. (LLY) 0.1 $274k 1.9k 148.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $273k 2.7k 101.83
South State Corporation (SSB) 0.1 $271k 5.6k 48.13
iShares Dow Jones Select Dividend (DVY) 0.1 $270k 3.3k 81.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $267k 2.3k 115.73
Oneok (OKE) 0.1 $260k 10k 26.00
salesforce (CRM) 0.1 $251k 1.0k 251.00
Morgan Stanley (MS) 0.1 $248k 5.1k 48.37
Merck & Co (MRK) 0.1 $244k 2.9k 82.91
Yum! Brands (YUM) 0.1 $241k 2.6k 91.25
iShares Russell Midcap Index Fund (IWR) 0.1 $235k 4.1k 57.29
Enbridge (ENB) 0.1 $223k 7.7k 29.14
iShares Russell Midcap Value Index (IWS) 0.1 $219k 2.7k 80.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $212k 4.8k 44.27
Ishares Inc msci em esg se (ESGE) 0.1 $211k 5.9k 35.66
British Amern Tob Adr (BTI) 0.1 $210k 5.8k 36.11
iShares Dow Jones US Financial Svc. (IYG) 0.1 $207k 1.7k 121.76
Costco Wholesale Corporation (COST) 0.1 $206k 579.00 355.79
Union Pacific Corporation (UNP) 0.1 $204k 1.0k 196.53
Williams Companies (WMB) 0.1 $197k 10k 19.70