Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (82)

IWB iShares Russell 1000 ETF 17.1%
Value $62.06M Shares 361,500 Est. Cost $108.34 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 11.8%
Value $42.83M Shares 395,468 Est. Cost $112.64 Unrealized
VEA Vanguard FTSE Developed Markets ETF 10.6%
Value $38.54M Shares 993,581 Est. Cost $38.79 Unrealized
EFA iShares MSCI EAFE ETF 9.2%
Value $33.23M Shares 545,865 Est. Cost $56.78 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 6.0%
Value $21.59M Shares 210,898 Est. Cost $101.31 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 5.6%
Value $20.49M Shares 407,407 Est. Cost $50.28 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.0%
Value $18.31M Shares 462,300 Est. Cost $39.61 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1%
Value $14.76M Shares 132,094 Est. Cost $111.41 Unrealized
EEM iShares MSCI Emerging Markets ETF 3.3%
Value $11.92M Shares 297,962 Est. Cost $42.38 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 3.0%
Value $10.83M Shares 106,465 Est. Cost $101.07 Unrealized
BSV Vanguard Short-Term Bond ETF 2.7%
Value $9.84M Shares 118,380 Est. Cost $78.74 Unrealized
IWM iShares Russell 2000 ETF 2.1%
Value $7.596M Shares 53,049 Est. Cost $97.19 Unrealized
IWF iShares Russell 1000 Growth ETF 1.7%
Value $6.15M Shares 32,039 Est. Cost $72.90 Unrealized
AAPL Apple Inc. 1.4%
Value $5.216M Shares 14,299 Est. Cost $49.51 Unrealized +51.7%
VT Vanguard Total World Stock Index ETF 1.3%
Value $4.84M Shares 64,705 Est. Cost $62.10 Unrealized
JPST JPMorgan Ultra-Short Income ETF 1.2%
Value $4.515M Shares 89,010 Est. Cost $50.35 Unrealized
IWD iShares Russell 1000 Value ETF 1.1%
Value $4.035M Shares 35,831 Est. Cost $74.56 Unrealized
LOW Lowes Companies Inc. 1.0%
Value $3.622M Shares 26,804 Est. Cost $79.08 Unrealized +30.6%
TFC Truist Financial Corp. 0.8%
Value $2.88M Shares 76,705 Est. Cost $40.89 Unrealized -32.2%
VONE Vanguard Russell 1000 ETF 0.7%
Value $2.427M Shares 17,098 Est. Cost $130.03 Unrealized
VTI Vanguard Total Stock Market ETF 0.6%
Value $2.323M Shares 14,838 Est. Cost $147.76 Unrealized
MSFT Microsoft Corp. 0.6%
Value $2.212M Shares 10,867 Est. Cost $87.68 Unrealized +97.4%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $2.087M Shares 36,506 Est. Cost $57.17 Unrealized
BND Vanguard Total Bond Market ETF 0.4%
Value $1.493M Shares 16,906 Est. Cost $80.76 Unrealized
WOR Worthington Industries 0.4%
Value $1.419M Shares 38,042 Est. Cost $18.40 Unrealized -3.0%
BancorpSouth Inc. 0.4%
Value $1.287M Shares 56,597 Est. Cost $32.70 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.3%
Value $1.103M Shares 9,350 Est. Cost $110.06 Unrealized
MMM 3M Company 0.3%
Value $1.043M Shares 6,685 Est. Cost $120.41 Unrealized -14.9%
LMT Lockheed Martin Corp. 0.3%
Value $1.019M Shares 2,792 Est. Cost $316.45 Unrealized +2.3%
MCD McDonalds Corporation 0.3%
Value $945K Shares 5,125 Est. Cost $184.76 Unrealized -12.9%
META Facebook Inc. 0.3%
Value $915K Shares 4,028 Est. Cost $170.95 Unrealized +21.3%
BRK/B Berkshire Hathaway Inc. 0.2%
Value $887K Shares 4,971 Est. Cost $206.86 Unrealized -11.7%
DUK Duke Energy Corp. 0.2%
Value $879K Shares 11,005 Est. Cost $60.99 Unrealized +10.9%
IVV iShares Core S&P 500 ETF 0.2%
Value $865K Shares 2,792 Est. Cost $272.12 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value $772K Shares 6,535 Est. Cost $112.36 Unrealized
INTC Intel Corp. 0.2%
Value $743K Shares 12,423 Est. Cost $41.05 Unrealized +29.6%
PG Procter & Gamble Co. 0.2%
Value $708K Shares 5,921 Est. Cost $101.00 Unrealized +0.5%
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.2%
Value $672K Shares 12,631 Est. Cost $50.12 Unrealized
JNJ Johnson & Johnson Inc. 0.2%
Value $667K Shares 4,744 Est. Cost $104.78 Unrealized +18.6%
PEP PepsiCo Inc. 0.2%
Value $640K Shares 4,841 Est. Cost $68.81 Unrealized +61.0%
IVW iShares S&P 500 Growth ETF 0.2%
Value $576K Shares 2,774 Est. Cost $164.27 Unrealized
HD Home Depot Inc. 0.1%
Value $532K Shares 2,123 Est. Cost $83.31 Unrealized +139.7%
GOOG Alphabet Inc. Cl C 0.1%
Value $530K Shares 375 Est. Cost $56.86 Unrealized +17.8%
KO Coca-Cola Co. 0.1%
Value $511K Shares 11,435 Est. Cost $42.95 Unrealized -9.8%
HALO Halozyme Therapeutics Inc. 0.1%
Value $481K Shares 17,950 Est. Cost $16.14 Unrealized +39.8%
WMT Wal-Mart Stores Inc. 0.1%
Value $473K Shares 3,950 Est. Cost $29.24 Unrealized +30.2%
VTHR Vanguard Russell 3000 ETF 0.1%
Value $446K Shares 3,190 Est. Cost $119.27 Unrealized
CSCO Cisco Systems Inc. 0.1%
Value $446K Shares 9,556 Est. Cost $39.32 Unrealized -5.9%
GOOGL Alphabet Inc. Cl A 0.1%
Value $445K Shares 314 Est. Cost $56.33 Unrealized +18.8%
MUB iShares National Muni Bond ETF 0.1%
Value $440K Shares 3,815 Est. Cost $115.33 Unrealized
AOR iShares Core Growth Allocation ETF 0.1%
Value $435K Shares 9,381 Est. Cost $45.34 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $433K Shares 4,607 Est. Cost $85.64 Unrealized -4.5%
XOM Exxon Mobil Corp. 0.1%
Value $414K Shares 9,264 Est. Cost $57.00 Unrealized -38.9%
VTWO Vanguard Russell 2000 ETF 0.1%
Value $409K Shares 3,544 Est. Cost $124.31 Unrealized
IBM IBM Corp. 0.1%
Value $400K Shares 3,309 Est. Cost $142.34 Unrealized -35.8%
GPN Global Payments Inc. 0.1%
Value $398K Shares 2,345 Est. Cost $155.39 Unrealized +2.2%
SON Sonoco Products Co. 0.1%
Value $371K Shares 7,102 Est. Cost $45.19 Unrealized -10.5%
BAC Bank of America Corp. 0.1%
Value $370K Shares 15,569 Est. Cost $18.25 Unrealized +12.7%
TOWN TowneBank 0.1%
Value $336K Shares 17,821 Est. Cost $30.05 Unrealized -38.3%
ALL Allstate Corporation 0.1%
Value $334K Shares 3,440 Est. Cost $65.51 Unrealized +30.7%
OKE ONEOK Inc. 0.1%
Value $332K Shares 10,000 Est. Cost $43.86 Unrealized -48.3%
WFC Wells Fargo & Co. 0.1%
Value $329K Shares 12,847 Est. Cost $33.09 Unrealized -27.5%
SPY SPDR S&P 500 ETF 0.1%
Value $321K Shares 1,040 Est. Cost $308.65 Unrealized
T AT&T Inc. 0.1%
Value $320K Shares 10,570 Est. Cost $27.46 Unrealized -43.6%
LLY Eli Lilly & Co. 0.1%
Value $313K Shares 1,909 Est. Cost $90.28 Unrealized +59.4%
PEG Public Service Enterprise Group Inc. 0.1%
Value $295K Shares 6,000 Est. Cost $22.69 Unrealized +81.2%
PRK Park National Corp. 0.1%
Value $288K Shares 4,092 Est. Cost $109.88 Unrealized -33.4%
IWO iShares Russell 2000 Growth ETF 0.1%
Value $280K Shares 1,353 Est. Cost $206.95 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.1%
Value $270K Shares 2,673 Est. Cost $74.14 Unrealized
South State Corporation 0.1%
Value $268K Shares 5,630 Est. Cost $87.19 Unrealized
iShares Gold Trust ETF 0.1%
Value $267K Shares 15,737 Est. Cost $13.63 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value $266K Shares 3,294 Est. Cost $52.69 Unrealized
TGT Target Corp. 0.1%
Value $255K Shares 2,130 Est. Cost $98.18 Unrealized 0.0%
MRK Merck & Co. Inc. 0.1%
Value $234K Shares 3,031 Est. Cost $60.66 Unrealized +3.6%
ENB Enbridge Inc. 0.1%
Value $232K Shares 7,630 Est. Cost $24.36 Unrealized -13.4%
YUM YUM Brands Inc. 0.1%
Value $229K Shares 2,640 Est. Cost $76.84 Unrealized 0.0%
BTI British American Tobacco PLC 0.1%
Value $226K Shares 5,816 Est. Cost $38.86 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value $220K Shares 4,098 Est. Cost $53.68 Unrealized
BA Boeing Co. 0.1%
Value $209K Shares 1,139 Est. Cost $153.71 Unrealized 0.0%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $207K Shares 2,704 Est. Cost $76.55 Unrealized
IYG iShares U.S. Financial Services ETF 0.1%
Value $203K Shares 1,700 Est. Cost $119.41 Unrealized
WMB Williams Companies Inc. 0.1%
Value $190K Shares 10,001 Est. Cost $19.18 Unrealized -28.1%