Arbor Investment Advisors

Arbor Investment Advisors as of June 30, 2021

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 18.1 $86M 355k 242.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 13.6 $65M 403k 160.33
Vanguard Europe Pacific ETF (VEA) 12.6 $60M 1.2M 51.52
iShares MSCI EAFE Index Fund (EFA) 7.6 $36M 458k 78.88
Vanguard Emerging Markets ETF (VWO) 6.0 $28M 519k 54.31
Ishares Tr cmn (STIP) 5.5 $26M 243k 106.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 5.1 $24M 128k 186.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $16M 157k 101.97
iShares MSCI Emerging Markets Indx (EEM) 2.6 $12M 226k 55.15
iShares Russell 2000 Index (IWM) 2.3 $11M 47k 229.36
Apple (AAPL) 1.7 $7.8M 57k 136.96
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $7.4M 146k 50.74
iShares Russell 1000 Growth Index (IWF) 1.6 $7.4M 27k 271.48
Vanguard Total World Stock Idx (VT) 1.2 $5.9M 57k 103.61
Vanguard Short-Term Bond ETF (BSV) 1.2 $5.7M 70k 82.16
iShares Russell 1000 Value Index (IWD) 1.1 $5.0M 32k 158.62
Lowe's Companies (LOW) 1.0 $4.7M 24k 193.99
Vanguard Scottsdale Fds cmn (VONE) 0.9 $4.3M 21k 200.26
Truist Financial Corp equities (TFC) 0.9 $4.2M 75k 55.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.0M 54k 74.87
Microsoft Corporation (MSFT) 0.6 $3.0M 11k 270.86
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 9.8k 222.79
iShares Lehman Aggregate Bond (AGG) 0.4 $2.1M 18k 115.35
Bancorpsouth Bank 0.4 $1.7M 60k 28.33
Berkshire Hathaway (BRK.B) 0.3 $1.6M 5.8k 277.85
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 18k 85.88
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.6M 19k 82.82
Vanguard Value ETF (VTV) 0.3 $1.4M 10k 137.49
Facebook Inc cl a (META) 0.3 $1.4M 4.0k 347.82
3M Company (MMM) 0.3 $1.3M 6.7k 198.65
iShares S&P 500 Index (IVV) 0.3 $1.3M 3.0k 429.72
McDonald's Corporation (MCD) 0.2 $1.1M 4.9k 231.02
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.8k 378.39
Duke Energy (DUK) 0.2 $1.0M 11k 98.70
Alphabet Inc Class C cs (GOOG) 0.2 $948k 378.00 2507.94
Johnson & Johnson (JNJ) 0.2 $891k 5.4k 164.66
Ishares Tr trs flt rt bd (TFLO) 0.2 $889k 18k 50.25
Halozyme Therapeutics (HALO) 0.2 $815k 18k 45.40
Bank of America Corporation (BAC) 0.2 $796k 19k 41.23
Procter & Gamble Company (PG) 0.2 $789k 5.8k 134.89
iShares S&P 500 Growth Index (IVW) 0.2 $786k 11k 72.70
Alphabet Inc Class A cs (GOOGL) 0.2 $767k 314.00 2442.68
JPMorgan Chase & Co. (JPM) 0.2 $734k 4.7k 155.61
Ishares Inc core msci emkt (IEMG) 0.2 $714k 11k 67.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $707k 14k 52.39
Intel Corporation (INTC) 0.1 $705k 13k 56.14
Home Depot (HD) 0.1 $684k 2.1k 319.03
Allstate Corporation (ALL) 0.1 $678k 5.2k 130.38
Coca-Cola Company (KO) 0.1 $668k 12k 54.09
Exxon Mobil Corporation (XOM) 0.1 $640k 10k 63.09
Morgan Stanley (MS) 0.1 $606k 6.6k 91.75
Wal-Mart Stores (WMT) 0.1 $557k 4.0k 141.01
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $557k 2.8k 199.28
Oneok (OKE) 0.1 $556k 10k 55.60
Target Corporation (TGT) 0.1 $543k 2.2k 241.87
TowneBank (TOWN) 0.1 $539k 18k 30.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $536k 5.8k 92.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $534k 9.7k 55.10
Cisco Systems (CSCO) 0.1 $524k 9.9k 53.00
South State Corporation (SSB) 0.1 $523k 6.4k 81.72
iShares S&P Growth Allocation Fund (AOR) 0.1 $493k 8.8k 55.97
International Business Machines (IBM) 0.1 $485k 3.3k 146.57
Park National Corporation (PRK) 0.1 $480k 4.1k 117.30
Sonoco Products Company (SON) 0.1 $475k 7.1k 66.88
Global Payments (GPN) 0.1 $440k 2.3k 187.63
Wells Fargo & Company (WFC) 0.1 $394k 8.7k 45.26
iShares Dow Jones Select Dividend (DVY) 0.1 $380k 3.3k 116.60
iShares Russell 2000 Growth Index (IWO) 0.1 $376k 1.2k 312.03
Dimensional Etf Trust (DFAC) 0.1 $368k 14k 27.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $366k 5.6k 65.29
Discover Financial Services (DFS) 0.1 $362k 3.1k 118.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $360k 2.8k 128.02
Public Service Enterprise (PEG) 0.1 $358k 6.0k 59.67
Dominion Resources (D) 0.1 $353k 4.8k 73.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $344k 2.0k 173.83
iShares Russell Midcap Index Fund (IWR) 0.1 $324k 4.1k 79.20
Ishares Inc msci em esg se (ESGE) 0.1 $316k 7.0k 45.18
iShares Dow Jones US Financial Svc. (IYG) 0.1 $315k 1.7k 185.29
Ishares Tr msci eafe esg (ESGD) 0.1 $314k 4.0k 78.99
Enbridge (ENB) 0.1 $309k 7.7k 40.03
Yum! Brands (YUM) 0.1 $304k 2.6k 114.98
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $300k 4.3k 69.20
Spdr S&p 500 Etf (SPY) 0.1 $289k 675.00 428.15
iShares Russell Midcap Value Index (IWS) 0.1 $286k 2.5k 115.00
Pepsi (PEP) 0.1 $275k 1.9k 148.17
SPDR S&P Homebuilders (XHB) 0.1 $273k 3.7k 73.25
Nike (NKE) 0.1 $271k 1.8k 154.77
Williams Companies (WMB) 0.1 $266k 10k 26.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $253k 871.00 290.47
iShares Gold Trust 0.1 $252k 7.5k 33.71
Ishares Inc msci world idx (URTH) 0.1 $249k 2.0k 126.72
salesforce (CRM) 0.1 $244k 1.0k 244.00
Tesla Motors (TSLA) 0.1 $238k 350.00 680.00
iShares Dow Jones US Healthcare (IYH) 0.1 $237k 867.00 273.36
At&t (T) 0.0 $236k 8.2k 28.77
Norfolk Southern (NSC) 0.0 $236k 888.00 265.77
Costco Wholesale Corporation (COST) 0.0 $233k 588.00 396.26
Accenture (ACN) 0.0 $233k 789.00 295.31
Merck & Co (MRK) 0.0 $229k 2.9k 77.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $217k 919.00 236.13
SPDR Gold Trust (GLD) 0.0 $213k 1.3k 165.76
Danaher Corporation (DHR) 0.0 $212k 789.00 268.69
Live Oak Bancshares (LOB) 0.0 $212k 3.6k 59.09
iShares Russell 3000 Index (IWV) 0.0 $208k 811.00 256.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $206k 711.00 289.73