Arbor Investment Advisors

Arbor Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 17.9 $89M 367k 241.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 13.0 $64M 406k 158.36
Vanguard Europe Pacific ETF (VEA) 12.2 $61M 1.2M 50.49
iShares MSCI EAFE Index Fund (EFA) 7.1 $35M 453k 78.01
Ishares Tr cmn (STIP) 5.7 $29M 270k 105.63
Vanguard Emerging Markets ETF (VWO) 5.5 $27M 546k 50.01
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.9 $24M 133k 182.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $15M 145k 101.93
J P Morgan Exchange Traded F ultra shrt (JPST) 2.9 $15M 288k 50.72
Vanguard Short-Term Bond ETF (BSV) 2.6 $13M 157k 81.94
iShares MSCI Emerging Markets Indx (EEM) 2.3 $11M 223k 50.38
iShares Russell 2000 Index (IWM) 2.1 $10M 47k 218.76
Apple (AAPL) 1.6 $8.0M 56k 141.50
iShares Russell 1000 Growth Index (IWF) 1.5 $7.3M 27k 274.02
Vanguard Total World Stock Idx (VT) 1.2 $6.1M 60k 101.83
iShares Russell 1000 Value Index (IWD) 1.2 $5.8M 37k 156.51
iShares Lehman Aggregate Bond (AGG) 1.1 $5.7M 50k 114.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $5.6M 76k 74.25
Vanguard Scottsdale Fds cmn (VONE) 1.1 $5.4M 27k 200.16
Lowe's Companies (LOW) 1.0 $5.0M 25k 202.86
Truist Financial Corp equities (TFC) 0.9 $4.4M 74k 58.65
Microsoft Corporation (MSFT) 0.6 $3.1M 11k 281.91
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 11k 222.08
Bancorpsouth Bank 0.4 $1.8M 62k 29.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.8M 33k 52.58
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 19k 85.46
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 12k 127.70
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.6M 19k 83.22
Vanguard Value ETF (VTV) 0.3 $1.4M 10k 135.34
Facebook Inc cl a (META) 0.3 $1.4M 4.1k 339.39
iShares S&P 500 Index (IVV) 0.2 $1.2M 2.8k 431.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.1M 13k 88.38
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 393.00 2666.67
Duke Energy (DUK) 0.2 $1.0M 11k 97.60
Ishares Inc core msci emkt (IEMG) 0.2 $979k 16k 61.74
Ishares Tr trs flt rt bd (TFLO) 0.2 $864k 17k 50.25
Johnson & Johnson (JNJ) 0.2 $832k 5.1k 161.58
Bank of America Corporation (BAC) 0.2 $820k 19k 42.46
iShares S&P 500 Growth Index (IVW) 0.2 $799k 11k 73.90
Alphabet Inc Class A cs (GOOGL) 0.2 $791k 296.00 2672.30
JPMorgan Chase & Co. (JPM) 0.2 $772k 4.7k 163.66
Halozyme Therapeutics (HALO) 0.1 $730k 18k 40.67
Home Depot (HD) 0.1 $704k 2.1k 328.36
Intel Corporation (INTC) 0.1 $669k 13k 53.28
Allstate Corporation (ALL) 0.1 $662k 5.2k 127.31
Coca-Cola Company (KO) 0.1 $648k 12k 52.47
Morgan Stanley (MS) 0.1 $644k 6.6k 97.35
Oneok (OKE) 0.1 $580k 10k 58.00
Berkshire Hathaway (BRK.B) 0.1 $561k 2.1k 272.99
3M Company (MMM) 0.1 $561k 3.2k 175.37
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $554k 2.8k 198.07
TowneBank (TOWN) 0.1 $552k 18k 31.13
Wal-Mart Stores (WMT) 0.1 $551k 4.0k 139.49
Cisco Systems (CSCO) 0.1 $538k 9.9k 54.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $534k 9.7k 54.81
Target Corporation (TGT) 0.1 $514k 2.2k 228.95
Park National Corporation (PRK) 0.1 $499k 4.1k 121.95
Spdr S&p 500 Etf (SPY) 0.1 $498k 1.2k 429.31
iShares S&P Growth Allocation Fund (AOR) 0.1 $493k 8.9k 55.44
South State Corporation (SSB) 0.1 $485k 6.5k 74.62
International Business Machines (IBM) 0.1 $460k 3.3k 139.01
Sonoco Products Company (SON) 0.1 $423k 7.1k 59.56
Wells Fargo & Company (WFC) 0.1 $409k 8.8k 46.45
Exxon Mobil Corporation (XOM) 0.1 $383k 6.5k 58.81
Discover Financial Services (DFS) 0.1 $372k 3.0k 122.81
Dominion Resources (D) 0.1 $372k 5.1k 73.04
Global Payments (GPN) 0.1 $370k 2.3k 157.72
iShares Dow Jones Select Dividend (DVY) 0.1 $367k 3.2k 114.58
Public Service Enterprise (PEG) 0.1 $365k 6.0k 60.83
Ishares Inc msci em esg se (ESGE) 0.1 $363k 8.8k 41.38
Dimensional Etf Trust (DFAC) 0.1 $362k 14k 26.56
iShares Russell 2000 Growth Index (IWO) 0.1 $346k 1.2k 293.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $336k 2.0k 169.27
Yum! Brands (YUM) 0.1 $323k 2.6k 122.12
Ishares Tr msci eafe esg (ESGD) 0.1 $323k 4.1k 78.32
iShares Russell Midcap Index Fund (IWR) 0.1 $320k 4.1k 78.14
iShares Dow Jones US Financial Svc. (IYG) 0.1 $320k 1.7k 188.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $309k 4.7k 65.51
Enbridge (ENB) 0.1 $308k 7.7k 39.79
Pepsi (PEP) 0.1 $287k 1.9k 150.34
iShares Russell Midcap Value Index (IWS) 0.1 $282k 2.5k 113.16
salesforce (CRM) 0.1 $271k 1.0k 271.00
Tesla Motors (TSLA) 0.1 $271k 350.00 774.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $271k 4.3k 62.51
Costco Wholesale Corporation (COST) 0.1 $265k 589.00 449.92
iShares Gold Trust (IAU) 0.1 $262k 7.8k 33.39
Williams Companies (WMB) 0.1 $259k 10k 25.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $255k 885.00 288.14
Nike (NKE) 0.1 $255k 1.8k 145.46
SPDR S&P Homebuilders (XHB) 0.1 $252k 3.5k 71.67
Accenture (ACN) 0.1 $252k 789.00 319.39
iShares Dow Jones US Healthcare (IYH) 0.1 $251k 909.00 276.13
Ishares Inc msci world idx (URTH) 0.0 $248k 2.0k 126.21
Procter & Gamble Company (PG) 0.0 $243k 1.7k 139.66
Danaher Corporation (DHR) 0.0 $240k 789.00 304.18
Live Oak Bancshares (LOB) 0.0 $228k 3.6k 63.55
At&t (T) 0.0 $222k 8.2k 27.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $217k 919.00 236.13
Merck & Co (MRK) 0.0 $211k 2.8k 75.01
SPDR Gold Trust (GLD) 0.0 $211k 1.3k 164.20
iShares Russell 3000 Index (IWV) 0.0 $207k 811.00 255.24
Raymond James Financial (RJF) 0.0 $201k 2.2k 92.16
Banco Santander Adr (SAN) 0.0 $84k 23k 3.63