Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (87)

PRF Invesco FTSE RAFI US 1000 ETF 15.3%
Value $54.17M Shares 427,499 Est. Cost $112.64 Unrealized
IWB iShares Russell 1000 ETF 12.5%
Value $44.25M Shares 248,014 Est. Cost $86.84 Unrealized
VEA Vanguard FTSE Developed Markets ETF 11.0%
Value $39.12M Shares 887,855 Est. Cost $38.79 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 10.3%
Value $36.39M Shares 724,411 Est. Cost $50.28 Unrealized
EFA iShares MSCI EAFE ETF 8.1%
Value $28.83M Shares 415,231 Est. Cost $57.32 Unrealized
VT Vanguard Total World Stock Index ETF 6.5%
Value $23.14M Shares 285,744 Est. Cost $62.10 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.7%
Value $20.11M Shares 452,296 Est. Cost $40.01 Unrealized
BSV Vanguard Short-Term Bond ETF 4.3%
Value $15.38M Shares 190,829 Est. Cost $78.74 Unrealized
EEM iShares MSCI Emerging Markets ETF 3.9%
Value $13.86M Shares 308,821 Est. Cost $42.38 Unrealized
IWM iShares Russell 2000 ETF 2.4%
Value $8.383M Shares 50,599 Est. Cost $91.00 Unrealized
IWF iShares Russell 1000 Growth ETF 1.5%
Value $5.474M Shares 31,118 Est. Cost $67.04 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4%
Value $5.136M Shares 37,571 Est. Cost $138.30 Unrealized
TFC Truist Financial Corp 1.2%
Value $4.381M Shares 77,790 Est. Cost $40.89 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 1.2%
Value $4.32M Shares 31,653 Est. Cost $70.48 Unrealized
AAPL Apple Inc. 1.0%
Value $3.698M Shares 12,592 Est. Cost $46.52 Unrealized +33.3%
LOW Lowes Companies, Inc. 1.0%
Value $3.414M Shares 28,509 Est. Cost $79.08 Unrealized +29.4%
VTI Vanguard Total Stock Market ETF 0.6%
Value $2.227M Shares 13,610 Est. Cost $149.66 Unrealized
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.5%
Value $1.788M Shares 34,142 Est. Cost $50.12 Unrealized
BancorpSouth, Inc. 0.5%
Value $1.778M Shares 56,597 Est. Cost $32.70 Unrealized
BND Vanguard Total Bond Market ETF 0.5%
Value $1.658M Shares 19,769 Est. Cost $80.76 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.5%
Value $1.617M Shares 16,059 Est. Cost $100.07 Unrealized
WOR Worthington Industries 0.5%
Value $1.605M Shares 38,042 Est. Cost $18.40 Unrealized +27.8%
MSFT Microsoft Corp. 0.4%
Value $1.539M Shares 9,760 Est. Cost $78.24 Unrealized +77.9%
MINT PIMCO Enhanced Short Maturity Active ETF 0.4%
Value $1.346M Shares 13,254 Est. Cost $101.62 Unrealized
MMM 3M Company 0.3%
Value $1.179M Shares 6,685 Est. Cost $120.41 Unrealized -7.2%
BRK/B Berkshire Hathaway Inc. 0.3%
Value $1.144M Shares 5,050 Est. Cost $206.86 Unrealized +5.0%
LMT Lockheed Martin Corp. 0.3%
Value $1.1M Shares 2,825 Est. Cost $316.45 Unrealized +2.6%
MCD McDonalds Corporation 0.3%
Value $1.012M Shares 5,119 Est. Cost $184.76 Unrealized -6.9%
DSI iShares MSCI KLD 400 Social ETF 0.3%
Value $955K Shares 7,953 Est. Cost $108.58 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value $930K Shares 2,878 Est. Cost $270.95 Unrealized
DUK Duke Energy Corp. 0.3%
Value $928K Shares 10,178 Est. Cost $60.04 Unrealized +19.6%
WFC Wells Fargo & Co. 0.3%
Value $913K Shares 16,962 Est. Cost $33.09 Unrealized +35.1%
META Facebook Inc. 0.2%
Value $827K Shares 4,028 Est. Cost $170.95 Unrealized +12.5%
KO Coca-Cola Co. 0.2%
Value $761K Shares 13,754 Est. Cost $42.95 Unrealized +3.6%
OKE ONEOK Inc. 0.2%
Value $757K Shares 10,000 Est. Cost $43.86 Unrealized +8.7%
INTC Intel Corp. 0.2%
Value $737K Shares 12,311 Est. Cost $41.05 Unrealized +20.0%
PG Procter & Gamble Co. 0.2%
Value $725K Shares 5,804 Est. Cost $100.99 Unrealized +4.2%
JNJ Johnson & Johnson Inc. 0.2%
Value $677K Shares 4,639 Est. Cost $104.34 Unrealized +9.4%
BAC Bank of America Corp. 0.2%
Value $660K Shares 18,751 Est. Cost $18.25 Unrealized +52.2%
PEP PepsiCo Inc. 0.2%
Value $660K Shares 4,830 Est. Cost $68.81 Unrealized +63.9%
ICF iShares Cohen & Steers REIT ETF 0.2%
Value $659K Shares 5,633 Est. Cost $74.14 Unrealized
IVW iShares S&P 500 Growth ETF 0.2%
Value $649K Shares 3,353 Est. Cost $164.27 Unrealized
JPM JPMorgan Chase & Co. 0.2%
Value $592K Shares 4,248 Est. Cost $86.22 Unrealized +26.0%
XOM Exxon Mobil Corp. 0.2%
Value $579K Shares 8,299 Est. Cost $59.15 Unrealized -12.0%
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value $518K Shares 10,262 Est. Cost $50.48 Unrealized
HD Home Depot Inc. 0.1%
Value $501K Shares 2,294 Est. Cost $83.31 Unrealized +134.1%
TOWN TowneBank 0.1%
Value $496K Shares 17,821 Est. Cost $30.05 Unrealized -6.7%
South State Corporation 0.1%
Value $488K Shares 5,630 Est. Cost $87.19 Unrealized
AOR iShares Core Growth Allocation ETF 0.1%
Value $484K Shares 10,108 Est. Cost $45.32 Unrealized
WMT Wal-Mart Stores, Inc. 0.1%
Value $469K Shares 3,950 Est. Cost $29.24 Unrealized +24.4%
GOOG Alphabet Inc. Cl C 0.1%
Value $456K Shares 341 Est. Cost $55.85 Unrealized +14.7%
IBM IBM Corp. 0.1%
Value $444K Shares 3,309 Est. Cost $142.34 Unrealized -29.8%
SON Sonoco Products Co. 0.1%
Value $438K Shares 7,102 Est. Cost $45.19 Unrealized +5.2%
GPN Global Payments Inc. 0.1%
Value $437K Shares 2,392 Est. Cost $155.39 Unrealized +5.2%
GOOGL Alphabet Inc. Cl A 0.1%
Value $421K Shares 314 Est. Cost $56.33 Unrealized +13.7%
PRK Park National Corp. 0.1%
Value $419K Shares 4,092 Est. Cost $109.88 Unrealized -9.1%
BA Boeing Co. 0.1%
Value $406K Shares 1,245 Est. Cost $375.20 Unrealized -6.4%
T AT&T Inc. 0.1%
Value $401K Shares 10,259 Est. Cost $27.97 Unrealized -32.6%
CSCO Cisco Systems Inc. 0.1%
Value $399K Shares 8,328 Est. Cost $39.85 Unrealized -3.2%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $395K Shares 3,516 Est. Cost $107.52 Unrealized
ALL Allstate Corporation 0.1%
Value $391K Shares 3,475 Est. Cost $65.51 Unrealized +43.8%
FXI iShares China Large-Cap ETF 0.1%
Value $381K Shares 8,741 Est. Cost $41.92 Unrealized
BTI British American Tobacco PLC 0.1%
Value $377K Shares 8,880 Est. Cost $64.73 Unrealized
VTWO Vanguard Russell 2000 ETF 0.1%
Value $364K Shares 2,736 Est. Cost $134.40 Unrealized
PEG Public Service Enterprise Group Inc. 0.1%
Value $354K Shares 6,000 Est. Cost $22.69 Unrealized +116.6%
DVY iShares Select Dividend ETF 0.1%
Value $352K Shares 3,332 Est. Cost $52.69 Unrealized
HALO Halozyme Therapeutics, Inc. 0.1%
Value $318K Shares 17,950 Est. Cost $16.14 Unrealized +7.3%
ESGE iShares ESG MSCI EM ETF 0.1%
Value $297K Shares 8,266 Est. Cost $34.17 Unrealized
ENB Enbridge Inc. 0.1%
Value $288K Shares 7,243 Est. Cost $24.33 Unrealized +2.1%
IWR iShares Russell Mid-Cap ETF 0.1%
Value $284K Shares 4,759 Est. Cost $53.94 Unrealized
MRK Merck & Co. Inc. 0.1%
Value $267K Shares 2,940 Est. Cost $60.53 Unrealized +11.6%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $267K Shares 4,096 Est. Cost $55.12 Unrealized
YUM YUM! Brands Inc. 0.1%
Value $266K Shares 2,638 Est. Cost $83.46 Unrealized +10.7%
IYG iShares U.S. Financial Services ETF 0.1%
Value $258K Shares 1,700 Est. Cost $124.71 Unrealized
TGT Target Corp. 0.1%
Value $256K Shares 2,000 Est. Cost $80.37 Unrealized +24.2%
LLY Eli Lilly & Co. 0.1%
Value $251K Shares 1,908 Est. Cost $90.28 Unrealized +19.1%
WMB Williams Companies, Inc. 0.1%
Value $237K Shares 10,001 Est. Cost $19.18 Unrealized -15.2%
OGS ONE Gas, Inc. 0.1%
Value $234K Shares 2,500 Est. Cost $88.47 Unrealized +3.4%
URTH iShares MSCI World ETF 0.1%
Value $234K Shares 2,366 Est. Cost $91.72 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $232K Shares 722 Est. Cost $282.55 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value $230K Shares 2,907 Est. Cost $79.12 Unrealized
iShares Gold Trust ETF 0.1%
Value $228K Shares 15,737 Est. Cost $13.63 Unrealized
IWO iShares Russell 2000 Growth ETF 0.1%
Value $215K Shares 1,002 Est. Cost $214.57 Unrealized
PSX Phillips 66 0.1%
Value $214K Shares 1,925 Est. Cost $87.36 Unrealized 0.0%
AOM iShares Core Moderate Allocation ETF 0.1%
Value $202K Shares 5,029 Est. Cost $40.17 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $202K Shares 2,403 Est. Cost $84.06 Unrealized
ICLN iShares Global Clean Energy ETF 0.0%
Value $174K Shares 14,787 Est. Cost $8.61 Unrealized