Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (77)

PRF Invesco FTSE RAFI US 1000 ETF 15.6%
Value $49.86M Shares 427,466 Est. Cost $112.64 Unrealized
IWB iShares Russell 1000 ETF 11.9%
Value $38.17M Shares 234,494 Est. Cost $82.12 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 11.3%
Value $36.18M Shares 719,166 Est. Cost $50.28 Unrealized
VEA Vanguard FTSE Developed Markets ETF 11.2%
Value $35.87M Shares 859,930 Est. Cost $38.68 Unrealized
EFA iShares MSCI EAFE ETF 8.6%
Value $27.4M Shares 416,844 Est. Cost $57.32 Unrealized
VT Vanguard Total World Stock Index ETF 6.6%
Value $20.97M Shares 279,056 Est. Cost $61.79 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 6.0%
Value $19.11M Shares 449,203 Est. Cost $40.00 Unrealized
BSV Vanguard Short-Term Bond ETF 4.4%
Value $13.99M Shares 173,713 Est. Cost $78.54 Unrealized
EEM iShares MSCI Emerging Markets ETF 4.0%
Value $12.78M Shares 297,710 Est. Cost $42.26 Unrealized
IWM iShares Russell 2000 ETF 2.4%
Value $7.522M Shares 48,375 Est. Cost $87.99 Unrealized
IWF iShares Russell 1000 Growth ETF 1.5%
Value $4.799M Shares 30,503 Est. Cost $64.80 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4%
Value $4.408M Shares 34,524 Est. Cost $138.65 Unrealized
IWD iShares Russell 1000 Value ETF 1.3%
Value $4.185M Shares 32,898 Est. Cost $70.48 Unrealized
BB&T Corporation 1.2%
Value $3.853M Shares 78,427 Est. Cost $47.01 Unrealized
LOW Lowes Companies, Inc. 0.9%
Value $2.899M Shares 28,729 Est. Cost $79.08 Unrealized +18.2%
AAPL Apple Inc. 0.7%
Value $2.334M Shares 11,793 Est. Cost $45.78 Unrealized +1.8%
VTI Vanguard Total Stock Market ETF 0.6%
Value $2.018M Shares 13,447 Est. Cost $149.66 Unrealized
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.6%
Value $1.917M Shares 36,425 Est. Cost $50.12 Unrealized
BancorpSouth, Inc. 0.5%
Value $1.644M Shares 56,597 Est. Cost $32.70 Unrealized
BND Vanguard Total Bond Market ETF 0.5%
Value $1.548M Shares 18,631 Est. Cost $80.44 Unrealized
WOR Worthington Industries 0.5%
Value $1.532M Shares 38,042 Est. Cost $18.40 Unrealized +27.5%
STIP iShares 0-5 Year TIPS Bond ETF 0.4%
Value $1.362M Shares 13,538 Est. Cost $99.98 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.4%
Value $1.335M Shares 13,122 Est. Cost $101.60 Unrealized
MSFT Microsoft Corp. 0.4%
Value $1.296M Shares 9,678 Est. Cost $76.45 Unrealized +56.3%
DUK Duke Energy Corp. 0.3%
Value $978K Shares 11,084 Est. Cost $60.04 Unrealized +12.9%
IVV iShares Core S&P 500 ETF 0.2%
Value $788K Shares 2,674 Est. Cost $267.09 Unrealized
KO Coca-Cola Co. 0.2%
Value $782K Shares 15,357 Est. Cost $42.95 Unrealized -7.0%
META Facebook Inc. 0.2%
Value $777K Shares 4,028 Est. Cost $170.95 Unrealized +6.1%
DSI iShares MSCI KLD 400 Social ETF 0.2%
Value $735K Shares 6,724 Est. Cost $106.94 Unrealized
WFC Wells Fargo & Co. 0.2%
Value $699K Shares 14,767 Est. Cost $31.83 Unrealized +22.8%
OKE ONEOK Inc. 0.2%
Value $688K Shares 10,000 Est. Cost $43.86 Unrealized 0.0%
JNJ Johnson & Johnson Inc. 0.2%
Value $654K Shares 4,695 Est. Cost $104.26 Unrealized +10.1%
PEP PepsiCo Inc. 0.2%
Value $633K Shares 4,827 Est. Cost $68.81 Unrealized +52.2%
IVW iShares S&P 500 Growth ETF 0.2%
Value $601K Shares 3,353 Est. Cost $164.27 Unrealized
INTC Intel Corp. 0.2%
Value $589K Shares 12,311 Est. Cost $41.05 Unrealized +5.0%
ICF iShares Cohen & Steers REIT ETF 0.2%
Value $577K Shares 5,119 Est. Cost $69.82 Unrealized
MMM 3M Company 0.2%
Value $555K Shares 3,199 Est. Cost $131.07 Unrealized -8.0%
BAC Bank of America Corp. 0.2%
Value $544K Shares 18,751 Est. Cost $18.25 Unrealized +34.2%
TOWN TowneBank 0.2%
Value $517K Shares 18,956 Est. Cost $30.05 Unrealized -12.2%
SON Sonoco Products Co. 0.2%
Value $486K Shares 7,445 Est. Cost $45.19 Unrealized +10.7%
CSCO Cisco Systems Inc. 0.1%
Value $460K Shares 8,411 Est. Cost $39.85 Unrealized +13.4%
JPM JPMorgan Chase & Co. 0.1%
Value $456K Shares 4,077 Est. Cost $85.79 Unrealized +7.3%
BA Boeing Co. 0.1%
Value $455K Shares 1,250 Est. Cost $375.20 Unrealized -4.8%
HD Home Depot Inc. 0.1%
Value $445K Shares 2,137 Est. Cost $74.95 Unrealized +126.2%
WMT Wal-Mart Stores, Inc. 0.1%
Value $436K Shares 3,950 Est. Cost $29.24 Unrealized +7.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $427K Shares 3,835 Est. Cost $107.45 Unrealized
South State Corporation 0.1%
Value $415K Shares 5,630 Est. Cost $87.19 Unrealized
PRK Park National Corp. 0.1%
Value $407K Shares 4,092 Est. Cost $109.88 Unrealized -11.7%
FXI iShares China Large-Cap ETF 0.1%
Value $384K Shares 8,971 Est. Cost $41.92 Unrealized
Total System Services Inc. 0.1%
Value $379K Shares 2,955 Est. Cost $99.35 Unrealized
T AT&T Inc. 0.1%
Value $379K Shares 11,312 Est. Cost $27.97 Unrealized -46.1%
AOR iShares Core Growth Allocation ETF 0.1%
Value $367K Shares 7,964 Est. Cost $44.66 Unrealized
ALL Allstate Corporation 0.1%
Value $360K Shares 3,541 Est. Cost $65.51 Unrealized +27.5%
DVY iShares Select Dividend ETF 0.1%
Value $356K Shares 3,572 Est. Cost $52.69 Unrealized
PEG Public Service Enterprise Group Inc. 0.1%
Value $353K Shares 6,000 Est. Cost $22.69 Unrealized +109.6%
GOOG Alphabet Inc. Cl C 0.1%
Value $349K Shares 323 Est. Cost $55.69 Unrealized +2.8%
ENB Enbridge Inc. 0.1%
Value $349K Shares 9,671 Est. Cost $24.33 Unrealized -3.4%
VTWO Vanguard Russell 2000 ETF 0.1%
Value $339K Shares 2,711 Est. Cost $134.40 Unrealized
GOOGL Alphabet Inc. Cl A 0.1%
Value $321K Shares 296 Est. Cost $56.18 Unrealized +2.3%
BTI British American Tobacco PLC 0.1%
Value $320K Shares 9,165 Est. Cost $65.19 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value $310K Shares 4,050 Est. Cost $66.20 Unrealized -14.1%
HALO Halozyme Therapeutics, Inc. 0.1%
Value $308K Shares 17,950 Est. Cost $16.14 Unrealized 0.0%
IBM IBM Corp. 0.1%
Value $297K Shares 2,153 Est. Cost $170.71 Unrealized -42.2%
YUM YUM Brands Inc. 0.1%
Value $292K Shares 2,636 Est. Cost $83.46 Unrealized +10.1%
IWR iShares Russell Mid-Cap ETF 0.1%
Value $288K Shares 5,150 Est. Cost $53.94 Unrealized
WMB Williams Companies, Inc. 0.1%
Value $280K Shares 10,001 Est. Cost $19.18 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $251K Shares 4,084 Est. Cost $55.12 Unrealized
ESGE iShares ESG MSCI EM ETF 0.1%
Value $244K Shares 7,164 Est. Cost $34.02 Unrealized
MRK Merck & Co. Inc. 0.1%
Value $235K Shares 2,807 Est. Cost $60.29 Unrealized +3.1%
IYG iShares U.S. Financial Services ETF 0.1%
Value $228K Shares 1,700 Est. Cost $124.71 Unrealized
OGS ONE Gas, Inc. 0.1%
Value $226K Shares 2,500 Est. Cost $88.47 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. 0.1%
Value $217K Shares 1,016 Est. Cost $206.92 Unrealized 0.0%
iShares Gold Trust ETF 0.1%
Value $212K Shares 15,737 Est. Cost $13.63 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $212K Shares 722 Est. Cost $282.55 Unrealized
LLY Eli Lilly & Co. 0.1%
Value $211K Shares 1,908 Est. Cost $90.28 Unrealized +19.6%
IWO iShares Russell 2000 Growth ETF 0.1%
Value $201K Shares 1,002 Est. Cost $200.60 Unrealized
ICLN iShares Global Clean Energy ETF 0.1%
Value $167K Shares 15,660 Est. Cost $8.61 Unrealized