Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (73)

PRF Invesco FTSE RAFI US 1000 ETF 15.7%
Value $49.35M Shares 435,301 Share Price $113.37 Est. Cost/Share $112.64 Unrealized @ Report Date —
TFLO iShares Treasury Floating Rate Bond ETF 12.1%
Value $38.01M Shares 754,747 Share Price $50.36 Est. Cost/Share $50.28 Unrealized @ Report Date —
IWB iShares Russell 1000 ETF 11.8%
Value $36.97M Shares 234,988 Share Price $157.31 Est. Cost/Share $82.12 Unrealized @ Report Date —
VEA Vanguard FTSE Developed Markets ETF 10.9%
Value $34.19M Shares 836,555 Share Price $40.87 Est. Cost/Share $38.60 Unrealized @ Report Date —
EFA iShares MSCI EAFE ETF 8.6%
Value $26.95M Shares 415,477 Share Price $64.86 Est. Cost/Share $57.32 Unrealized @ Report Date —
VT Vanguard Total World Stock Index ETF 7.2%
Value $22.68M Shares 309,931 Share Price $73.17 Est. Cost/Share $61.79 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets ETF 6.0%
Value $18.85M Shares 443,444 Share Price $42.50 Est. Cost/Share $39.97 Unrealized @ Report Date —
BSV Vanguard Short-Term Bond ETF 4.1%
Value $13M Shares 163,317 Share Price $79.59 Est. Cost/Share $78.42 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets ETF 4.1%
Value $12.76M Shares 297,182 Share Price $42.92 Est. Cost/Share $42.26 Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 2.3%
Value $7.259M Shares 47,418 Share Price $153.09 Est. Cost/Share $86.63 Unrealized @ Report Date —
IWF iShares Russell 1000 Growth ETF 1.5%
Value $4.705M Shares 31,088 Share Price $151.34 Est. Cost/Share $64.80 Unrealized @ Report Date —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4%
Value $4.354M Shares 34,121 Share Price $127.60 Est. Cost/Share $138.78 Unrealized @ Report Date —
IWD iShares Russell 1000 Value ETF 1.3%
Value $4.116M Shares 33,333 Share Price $123.48 Est. Cost/Share $70.48 Unrealized @ Report Date —
— BB&T Corporation 1.2%
Value $3.708M Shares 79,688 Share Price $46.53 Est. Cost/Share $47.01 Unrealized @ Report Date —
LOW Lowes Companies, Inc. 1.0%
Value $3.145M Shares 28,729 Share Price $109.47 * Est. Cost/Share $79.08 Unrealized @ Report Date +11.4%
MINT PIMCO Enhanced Short Maturity Active ETF 0.8%
Value $2.642M Shares 26,018 Share Price $101.55 Est. Cost/Share $101.60 Unrealized @ Report Date —
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.6%
Value $1.977M Shares 38,229 Share Price $51.71 Est. Cost/Share $50.12 Unrealized @ Report Date —
VTI Vanguard Total Stock Market ETF 0.6%
Value $1.934M Shares 13,362 Share Price $144.74 Est. Cost/Share $149.66 Unrealized @ Report Date —
— BancorpSouth, Inc. 0.5%
Value $1.597M Shares 56,597 Share Price $28.22 Est. Cost/Share $32.70 Unrealized @ Report Date —
BND Vanguard Total Bond Market ETF 0.5%
Value $1.445M Shares 17,799 Share Price $81.18 Est. Cost/Share $80.31 Unrealized @ Report Date —
WOR Worthington Industries 0.5%
Value $1.42M Shares 38,042 Share Price $37.33 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.5%
STIP iShares 0-5 Year TIPS Bond ETF 0.4%
Value $1.308M Shares 13,120 Share Price $99.70 Est. Cost/Share $99.96 Unrealized @ Report Date —
MSFT Microsoft Corp. 0.3%
Value $1.076M Shares 9,123 Share Price $117.94 * Est. Cost/Share $73.83 Unrealized @ Report Date +38.5%
DUK Duke Energy Corp. 0.3%
Value $1.005M Shares 11,166 Share Price $90.01 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.4%
WFC Wells Fargo & Co. 0.3%
Value $856K Shares 17,709 Share Price $48.34 * Est. Cost/Share $31.83 Unrealized @ Report Date +28.1%
IVV iShares Core S&P 500 ETF 0.2%
Value $747K Shares 2,625 Share Price $284.57 Est. Cost/Share $266.58 Unrealized @ Report Date —
KO Coca-Cola Co. 0.2%
Value $734K Shares 15,674 Share Price $46.83 * Est. Cost/Share $42.95 Unrealized @ Report Date -12.0%
MMM 3M Company 0.2%
Value $668K Shares 3,215 Share Price $207.78 * Est. Cost/Share $131.07 Unrealized @ Report Date 0.0%
JNJ Johnson & Johnson Inc. 0.2%
Value $641K Shares 4,585 Share Price $139.80 * Est. Cost/Share $104.01 Unrealized @ Report Date +6.1%
INTC Intel Corp. 0.2%
Value $624K Shares 11,625 Share Price $53.68 * Est. Cost/Share $40.93 Unrealized @ Report Date +7.1%
DSI iShares MSCI KLD 400 Social ETF 0.2%
Value $623K Shares 5,911 Share Price $105.40 Est. Cost/Share $106.62 Unrealized @ Report Date —
PEP PepsiCo Inc. 0.2%
Value $591K Shares 4,824 Share Price $122.51 * Est. Cost/Share $68.81 Unrealized @ Report Date +34.4%
IVW iShares S&P 500 Growth ETF 0.2%
Value $578K Shares 3,353 Share Price $172.38 Est. Cost/Share $164.27 Unrealized @ Report Date —
ICF iShares Cohen & Steers REIT ETF 0.2%
Value $559K Shares 5,024 Share Price $111.27 Est. Cost/Share $69.00 Unrealized @ Report Date —
BAC Bank of America Corp. 0.2%
Value $517K Shares 18,743 Share Price $27.58 * Est. Cost/Share $18.25 Unrealized @ Report Date +30.9%
BA Boeing Co. 0.2%
Value $477K Shares 1,250 Share Price $381.60 Est. Cost/Share $375.20 Unrealized @ Report Date 0.0%
TOWN TowneBank 0.1%
Value $469K Shares 18,956 Share Price $24.74 * Est. Cost/Share $30.05 Unrealized @ Report Date -12.6%
SON Sonoco Products Co. 0.1%
Value $458K Shares 7,445 Share Price $61.52 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
HD Home Depot Inc. 0.1%
Value $437K Shares 2,278 Share Price $191.83 * Est. Cost/Share $74.95 Unrealized @ Report Date +106.4%
CSCO Cisco Systems Inc. 0.1%
Value $427K Shares 7,905 Share Price $54.02 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
ALL Allstate Corporation 0.1%
Value $413K Shares 4,383 Share Price $94.23 * Est. Cost/Share $65.51 Unrealized @ Report Date +17.4%
FXI iShares China Large-Cap ETF 0.1%
Value $396K Shares 8,934 Share Price $44.33 Est. Cost/Share $41.92 Unrealized @ Report Date —
PRK Park National Corp. 0.1%
Value $388K Shares 4,092 Share Price $94.82 Est. Cost/Share $109.88 Unrealized @ Report Date -12.8%
JPM JPMorgan Chase & Co. 0.1%
Value $385K Shares 3,807 Share Price $101.13 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
— South State Corporation 0.1%
Value $385K Shares 5,630 Share Price $68.38 Est. Cost/Share $87.19 Unrealized @ Report Date —
WMT Wal-Mart Stores, Inc. 0.1%
Value $385K Shares 3,950 Share Price $97.47 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
GOOG Alphabet Inc. Cl C 0.1%
Value $379K Shares 323 Share Price $1173.37 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
BTI British American Tobacco PLC 0.1%
Value $376K Shares 9,010 Share Price $41.73 Est. Cost/Share $65.71 Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc. 0.1%
Value $356K Shares 6,000 Share Price $59.33 * Est. Cost/Share $22.69 Unrealized @ Report Date +95.2%
AOR iShares Core Growth Allocation ETF 0.1%
Value $355K Shares 7,949 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
T AT&T Inc. 0.1%
Value $354K Shares 11,298 Share Price $31.33 * Est. Cost/Share $27.97 Unrealized @ Report Date -49.4%
ENB Enbridge Inc. 0.1%
Value $350K Shares 9,654 Share Price $36.25 * Est. Cost/Share $24.33 Unrealized @ Report Date -5.9%
DVY iShares Select Dividend ETF 0.1%
Value $349K Shares 3,556 Share Price $98.14 Est. Cost/Share $52.69 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 0.1%
Value $341K Shares 4,218 Share Price $80.84 * Est. Cost/Share $66.20 Unrealized @ Report Date -16.3%
HDV iShares Core High Dividend ETF 0.1%
Value $329K Shares 3,531 Share Price $93.17 Est. Cost/Share $83.04 Unrealized @ Report Date —
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $319K Shares 2,920 Share Price $109.25 Est. Cost/Share $106.23 Unrealized @ Report Date —
VTWO Vanguard Russell 2000 ETF 0.1%
Value $318K Shares 2,583 Share Price $123.11 Est. Cost/Share $134.86 Unrealized @ Report Date —
GOOGL Alphabet Inc. Cl A 0.1%
Value $313K Shares 266 Share Price $1176.69 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
IBM IBM Corp. 0.1%
Value $304K Shares 2,153 Share Price $141.20 * Est. Cost/Share $170.71 Unrealized @ Report Date -44.6%
AAPL Apple Inc. 0.1%
Value $304K Shares 1,600 Share Price $190.00 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
META Facebook Inc. 0.1%
Value $300K Shares 1,798 Share Price $166.85 * Est. Cost/Share $157.93 Unrealized @ Report Date 0.0%
— Total System Services Inc. 0.1%
Value $275K Shares 2,896 Share Price $94.96 Est. Cost/Share $98.76 Unrealized @ Report Date —
IWR iShares Russell Mid-Cap ETF 0.1%
Value $270K Shares 5,011 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
YUM YUM! Brands Inc. 0.1%
Value $263K Shares 2,635 Share Price $99.81 * Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
LLY Eli Lilly & Co. 0.1%
Value $248K Shares 1,908 Share Price $129.98 * Est. Cost/Share $90.28 Unrealized @ Report Date +22.9%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $247K Shares 4,068 Share Price $60.72 Est. Cost/Share $55.12 Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.1%
Value $233K Shares 2,806 Share Price $83.04 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
ESGE iShares ESG MSCI EM ETF 0.1%
Value $219K Shares 6,438 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
IYG iShares U.S. Financial Services ETF 0.1%
Value $212K Shares 1,700 Share Price $124.71 Est. Cost/Share $124.71 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.1%
Value $204K Shares 722 Share Price $282.55 Est. Cost/Share $282.55 Unrealized @ Report Date —
— iShares Gold Trust ETF 0.1%
Value $195K Shares 15,737 Share Price $12.39 Est. Cost/Share $13.63 Unrealized @ Report Date —
ICLN iShares Global Clean Energy ETF 0.0%
Value $152K Shares 15,596 Share Price $9.75 Est. Cost/Share $8.61 Unrealized @ Report Date —
— Eaton Vance Senior Income Trust 0.0%
Value $63,000 Shares 10,293 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —