Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $319,515 (100.0% shares, 0.0% debt)

Holdings (77)

PRF Invesco FTSE RAFI US 1000 ETF 15.6%
Value ($000) $49,860 Shares 427,466 Est. Cost $112.64 Unrealized —
IWB iShares Russell 1000 ETF 11.9%
Value ($000) $38,173 Shares 234,494 Est. Cost $82.12 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 11.3%
Value ($000) $36,181 Shares 719,166 Est. Cost $50.28 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 11.2%
Value ($000) $35,868 Shares 859,930 Est. Cost $38.68 Unrealized —
EFA iShares MSCI EAFE ETF 8.6%
Value ($000) $27,399 Shares 416,844 Est. Cost $57.32 Unrealized —
VT Vanguard Total World Stock Index ETF 6.6%
Value ($000) $20,974 Shares 279,056 Est. Cost $61.79 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 6.0%
Value ($000) $19,105 Shares 449,203 Est. Cost $40.00 Unrealized —
BSV Vanguard Short-Term Bond ETF 4.4%
Value ($000) $13,989 Shares 173,713 Est. Cost $78.54 Unrealized —
EEM iShares MSCI Emerging Markets ETF 4.0%
Value ($000) $12,775 Shares 297,710 Est. Cost $42.26 Unrealized —
IWM iShares Russell 2000 ETF 2.4%
Value ($000) $7,522 Shares 48,375 Est. Cost $87.99 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.5%
Value ($000) $4,799 Shares 30,503 Est. Cost $64.80 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4%
Value ($000) $4,408 Shares 34,524 Est. Cost $138.65 Unrealized —
IWD iShares Russell 1000 Value ETF 1.3%
Value ($000) $4,185 Shares 32,898 Est. Cost $70.48 Unrealized —
— BB&T Corporation 1.2%
Value ($000) $3,853 Shares 78,427 Est. Cost $47.01 Unrealized —
LOW Lowes Companies, Inc. 0.9%
Value ($000) $2,899 Shares 28,729 Est. Cost $79.08 Unrealized +18.2%
AAPL Apple Inc. 0.7%
Value ($000) $2,334 Shares 11,793 Est. Cost $45.78 Unrealized +1.8%
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $2,018 Shares 13,447 Est. Cost $149.66 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.6%
Value ($000) $1,917 Shares 36,425 Est. Cost $50.12 Unrealized —
— BancorpSouth, Inc. 0.5%
Value ($000) $1,644 Shares 56,597 Est. Cost $32.70 Unrealized —
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $1,548 Shares 18,631 Est. Cost $80.44 Unrealized —
WOR Worthington Industries 0.5%
Value ($000) $1,532 Shares 38,042 Est. Cost $18.40 Unrealized +27.5%
STIP iShares 0-5 Year TIPS Bond ETF 0.4%
Value ($000) $1,362 Shares 13,538 Est. Cost $99.98 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 0.4%
Value ($000) $1,335 Shares 13,122 Est. Cost $101.60 Unrealized —
MSFT Microsoft Corp. 0.4%
Value ($000) $1,296 Shares 9,678 Est. Cost $76.45 Unrealized +56.3%
DUK Duke Energy Corp. 0.3%
Value ($000) $978 Shares 11,084 Est. Cost $60.04 Unrealized +12.9%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $788 Shares 2,674 Est. Cost $267.09 Unrealized —
KO Coca-Cola Co. 0.2%
Value ($000) $782 Shares 15,357 Est. Cost $42.95 Unrealized -7.0%
META Facebook Inc. 0.2%
Value ($000) $777 Shares 4,028 Est. Cost $170.95 Unrealized +6.1%
DSI iShares MSCI KLD 400 Social ETF 0.2%
Value ($000) $735 Shares 6,724 Est. Cost $106.94 Unrealized —
WFC Wells Fargo & Co. 0.2%
Value ($000) $699 Shares 14,767 Est. Cost $31.83 Unrealized +22.8%
OKE ONEOK Inc. 0.2%
Value ($000) $688 Shares 10,000 Est. Cost $43.86 Unrealized 0.0%
JNJ Johnson & Johnson Inc. 0.2%
Value ($000) $654 Shares 4,695 Est. Cost $104.26 Unrealized +10.1%
PEP PepsiCo Inc. 0.2%
Value ($000) $633 Shares 4,827 Est. Cost $68.81 Unrealized +52.2%
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $601 Shares 3,353 Est. Cost $164.27 Unrealized —
INTC Intel Corp. 0.2%
Value ($000) $589 Shares 12,311 Est. Cost $41.05 Unrealized +5.0%
ICF iShares Cohen & Steers REIT ETF 0.2%
Value ($000) $577 Shares 5,119 Est. Cost $69.82 Unrealized —
MMM 3M Company 0.2%
Value ($000) $555 Shares 3,199 Est. Cost $131.07 Unrealized -8.0%
BAC Bank of America Corp. 0.2%
Value ($000) $544 Shares 18,751 Est. Cost $18.25 Unrealized +34.2%
TOWN TowneBank 0.2%
Value ($000) $517 Shares 18,956 Est. Cost $30.05 Unrealized -12.2%
SON Sonoco Products Co. 0.2%
Value ($000) $486 Shares 7,445 Est. Cost $45.19 Unrealized +10.7%
CSCO Cisco Systems Inc. 0.1%
Value ($000) $460 Shares 8,411 Est. Cost $39.85 Unrealized +13.4%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $456 Shares 4,077 Est. Cost $85.79 Unrealized +7.3%
BA Boeing Co. 0.1%
Value ($000) $455 Shares 1,250 Est. Cost $375.20 Unrealized -4.8%
HD Home Depot Inc. 0.1%
Value ($000) $445 Shares 2,137 Est. Cost $74.95 Unrealized +126.2%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $436 Shares 3,950 Est. Cost $29.24 Unrealized +7.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $427 Shares 3,835 Est. Cost $107.45 Unrealized —
— South State Corporation 0.1%
Value ($000) $415 Shares 5,630 Est. Cost $87.19 Unrealized —
PRK Park National Corp. 0.1%
Value ($000) $407 Shares 4,092 Est. Cost $109.88 Unrealized -11.7%
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $384 Shares 8,971 Est. Cost $41.92 Unrealized —
— Total System Services Inc. 0.1%
Value ($000) $379 Shares 2,955 Est. Cost $99.35 Unrealized —
T AT&T Inc. 0.1%
Value ($000) $379 Shares 11,312 Est. Cost $27.97 Unrealized -46.1%
AOR iShares Core Growth Allocation ETF 0.1%
Value ($000) $367 Shares 7,964 Est. Cost $44.66 Unrealized —
ALL Allstate Corporation 0.1%
Value ($000) $360 Shares 3,541 Est. Cost $65.51 Unrealized +27.5%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $356 Shares 3,572 Est. Cost $52.69 Unrealized —
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $353 Shares 6,000 Est. Cost $22.69 Unrealized +109.6%
GOOG Alphabet Inc. Cl C 0.1%
Value ($000) $349 Shares 323 Est. Cost $55.69 Unrealized +2.8%
ENB Enbridge Inc. 0.1%
Value ($000) $349 Shares 9,671 Est. Cost $24.33 Unrealized -3.4%
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $339 Shares 2,711 Est. Cost $134.40 Unrealized —
GOOGL Alphabet Inc. Cl A 0.1%
Value ($000) $321 Shares 296 Est. Cost $56.18 Unrealized +2.3%
BTI British American Tobacco PLC 0.1%
Value ($000) $320 Shares 9,165 Est. Cost $65.19 Unrealized —
XOM Exxon Mobil Corp. 0.1%
Value ($000) $310 Shares 4,050 Est. Cost $66.20 Unrealized -14.1%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $308 Shares 17,950 Est. Cost $16.14 Unrealized 0.0%
IBM IBM Corp. 0.1%
Value ($000) $297 Shares 2,153 Est. Cost $170.71 Unrealized -42.2%
YUM YUM Brands Inc. 0.1%
Value ($000) $292 Shares 2,636 Est. Cost $83.46 Unrealized +10.1%
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $288 Shares 5,150 Est. Cost $53.94 Unrealized —
WMB Williams Companies, Inc. 0.1%
Value ($000) $280 Shares 10,001 Est. Cost $19.18 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $251 Shares 4,084 Est. Cost $55.12 Unrealized —
ESGE iShares ESG MSCI EM ETF 0.1%
Value ($000) $244 Shares 7,164 Est. Cost $34.02 Unrealized —
MRK Merck & Co. Inc. 0.1%
Value ($000) $235 Shares 2,807 Est. Cost $60.29 Unrealized +3.1%
IYG iShares U.S. Financial Services ETF 0.1%
Value ($000) $228 Shares 1,700 Est. Cost $124.71 Unrealized —
OGS ONE Gas, Inc. 0.1%
Value ($000) $226 Shares 2,500 Est. Cost $88.47 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. 0.1%
Value ($000) $217 Shares 1,016 Est. Cost $206.92 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $212 Shares 722 Est. Cost $282.55 Unrealized —
— iShares Gold Trust ETF 0.1%
Value ($000) $212 Shares 15,737 Est. Cost $13.63 Unrealized —
LLY Eli Lilly & Co. 0.1%
Value ($000) $211 Shares 1,908 Est. Cost $90.28 Unrealized +19.6%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $201 Shares 1,002 Est. Cost $200.60 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $167 Shares 15,660 Est. Cost $8.61 Unrealized —