Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (88)

IWB ISHARES TR RUS 1000 ETF 17.6%
Value $67.29M Shares 359,573 Share Price $187.15 Est. Cost/Share $108.34 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 11.6%
Value $44.52M Shares 391,218 Share Price $113.79 Est. Cost/Share $112.64 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 10.9%
Value $41.74M Shares 1,020,571 Share Price $40.90 Est. Cost/Share $38.85 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE ETF 8.8%
Value $33.88M Shares 532,324 Share Price $63.65 Est. Cost/Share $56.78 Unrealized @ Report Date —
STIP ISHARES TR 0-5 YR TIPS ETF 5.9%
Value $22.64M Shares 217,617 Share Price $104.06 Est. Cost/Share $101.39 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5.2%
Value $19.8M Shares 457,893 Share Price $43.24 Est. Cost/Share $39.61 Unrealized @ Report Date —
TFLO ISHARES TR TRS FLT RT BD 5.0%
Value $19.1M Shares 379,813 Share Price $50.29 Est. Cost/Share $50.28 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 4.0%
Value $15.33M Shares 130,957 Share Price $117.09 Est. Cost/Share $111.41 Unrealized @ Report Date —
EEM ISHARES TR MSCI EMG MKT ETF 3.2%
Value $12.35M Shares 280,210 Share Price $44.09 Est. Cost/Share $42.38 Unrealized @ Report Date —
MINT PIMCO ETF TR ENHAN SHRT MA AC 2.7%
Value $10.5M Shares 103,009 Share Price $101.96 Est. Cost/Share $101.07 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 2.5%
Value $9.458M Shares 113,882 Share Price $83.05 Est. Cost/Share $78.74 Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 2.1%
Value $7.887M Shares 52,654 Share Price $149.79 Est. Cost/Share $97.19 Unrealized @ Report Date —
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value $6.752M Shares 31,130 Share Price $216.90 Est. Cost/Share $72.90 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $6.615M Shares 57,116 Share Price $115.82 * Est. Cost/Share $91.83 Unrealized @ Report Date +15.4%
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 1.4%
Value $5.198M Shares 102,330 Share Price $50.80 Est. Cost/Share $50.41 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1.3%
Value $4.923M Shares 61,052 Share Price $80.64 Est. Cost/Share $62.10 Unrealized @ Report Date —
LOW LOWES COS INC 1.2%
Value $4.436M Shares 26,745 Share Price $165.86 * Est. Cost/Share $79.08 Unrealized @ Report Date +76.9%
IWD ISHARES TR RUS 1000 VAL ETF 1.1%
Value $4.238M Shares 35,875 Share Price $118.13 Est. Cost/Share $74.56 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.8%
Value $2.919M Shares 76,711 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.7%
Value $2.586M Shares 16,708 Share Price $154.78 Est. Cost/Share $130.03 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.7%
Value $2.537M Shares 14,897 Share Price $170.30 Est. Cost/Share $147.76 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $2.307M Shares 10,969 Share Price $210.32 * Est. Cost/Share $87.68 Unrealized @ Report Date +129.0%
IEFA ISHARES TR CORE MSCI EAFE 0.6%
Value $2.149M Shares 35,657 Share Price $60.27 Est. Cost/Share $57.17 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.4%
Value $1.551M Shares 38,042 Share Price $40.77 * Est. Cost/Share $18.40 Unrealized @ Report Date +32.4%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.4%
Value $1.508M Shares 17,091 Share Price $88.23 Est. Cost/Share $80.84 Unrealized @ Report Date —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value $1.277M Shares 10,816 Share Price $118.07 Est. Cost/Share $114.62 Unrealized @ Report Date —
DSI ISHARES TR MSCI KLD400 SOC 0.3%
Value $1.128M Shares 8,815 Share Price $127.96 Est. Cost/Share $110.06 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.3%
Value $1.097M Shares 56,597 Share Price $19.38 Est. Cost/Share $32.70 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.085M Shares 4,944 Share Price $219.46 * Est. Cost/Share $184.76 Unrealized @ Report Date -1.8%
MMM 3M CO 0.3%
Value $1.071M Shares 6,685 Share Price $160.21 * Est. Cost/Share $120.41 Unrealized @ Report Date -8.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.07M Shares 2,792 Share Price $383.24 * Est. Cost/Share $316.45 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.059M Shares 4,971 Share Price $213.04 * Est. Cost/Share $206.86 Unrealized @ Report Date -1.1%
META FACEBOOK INC 0.3%
Value $1.055M Shares 4,028 Share Price $261.92 * Est. Cost/Share $170.95 Unrealized @ Report Date +49.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $939K Shares 10,607 Share Price $88.53 * Est. Cost/Share $60.99 Unrealized @ Report Date +9.4%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $932K Shares 2,774 Share Price $335.98 Est. Cost/Share $272.12 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $818K Shares 5,883 Share Price $139.04 * Est. Cost/Share $101.00 Unrealized @ Report Date +15.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $706K Shares 4,744 Share Price $148.82 * Est. Cost/Share $104.78 Unrealized @ Report Date +21.2%
PEP PEPSICO INC 0.2%
Value $672K Shares 4,845 Share Price $138.70 * Est. Cost/Share $68.81 Unrealized @ Report Date +67.4%
KO COCA COLA CO 0.2%
Value $662K Shares 13,408 Share Price $49.37 * Est. Cost/Share $42.63 Unrealized @ Report Date -4.3%
INTC INTEL CORP 0.2%
Value $637K Shares 12,311 Share Price $51.74 * Est. Cost/Share $41.05 Unrealized @ Report Date +13.3%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $625K Shares 2,703 Share Price $231.22 Est. Cost/Share $164.27 Unrealized @ Report Date —
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.2%
Value $606K Shares 11,242 Share Price $53.90 Est. Cost/Share $50.12 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $589K Shares 2,122 Share Price $277.57 * Est. Cost/Share $83.31 Unrealized @ Report Date +185.3%
WMT WALMART INC 0.1%
Value $553K Shares 3,950 Share Price $140.00 * Est. Cost/Share $29.24 Unrealized @ Report Date +41.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $551K Shares 375 Share Price $1469.33 * Est. Cost/Share $56.86 Unrealized @ Report Date +33.2%
ALL ALLSTATE CORP 0.1%
Value $512K Shares 5,438 Share Price $94.15 * Est. Cost/Share $71.48 Unrealized @ Report Date +14.4%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value $501K Shares 9,829 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.1%
Value $474K Shares 3,112 Share Price $152.31 Est. Cost/Share $119.27 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $472K Shares 17,950 Share Price $26.30 * Est. Cost/Share $16.14 Unrealized @ Report Date +72.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $460K Shares 314 Share Price $1464.97 * Est. Cost/Share $56.33 Unrealized @ Report Date +34.2%
BAC BK OF AMERICA CORP 0.1%
Value $457K Shares 18,990 Share Price $24.07 * Est. Cost/Share $18.90 Unrealized @ Report Date +15.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $444K Shares 4,611 Share Price $96.29 * Est. Cost/Share $85.64 Unrealized @ Report Date -0.2%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.1%
Value $430K Shares 3,554 Share Price $120.99 Est. Cost/Share $124.31 Unrealized @ Report Date —
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value $421K Shares 8,698 Share Price $48.40 Est. Cost/Share $45.34 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $416K Shares 2,345 Share Price $177.40 * Est. Cost/Share $155.39 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $403K Shares 3,309 Share Price $121.79 * Est. Cost/Share $142.34 Unrealized @ Report Date -34.1%
CSCO CISCO SYS INC 0.1%
Value $377K Shares 9,564 Share Price $39.42 * Est. Cost/Share $39.32 Unrealized @ Report Date -5.7%
SON SONOCO PRODS CO 0.1%
Value $363K Shares 7,102 Share Price $51.11 * Est. Cost/Share $45.19 Unrealized @ Report Date -3.5%
PRK PARK NATL CORP 0.1%
Value $335K Shares 4,092 Share Price $81.87 Est. Cost/Share $109.88 Unrealized @ Report Date -26.0%
TGT TARGET CORP 0.1%
Value $335K Shares 2,130 Share Price $157.28 * Est. Cost/Share $98.18 Unrealized @ Report Date +20.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $329K Shares 6,000 Share Price $54.83 * Est. Cost/Share $22.69 Unrealized @ Report Date +94.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value $325K Shares 971 Share Price $334.71 Est. Cost/Share $308.65 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $317K Shares 9,224 Share Price $34.37 * Est. Cost/Share $57.00 Unrealized @ Report Date -43.3%
T AT&T INC 0.1%
Value $309K Shares 10,854 Share Price $28.47 * Est. Cost/Share $27.15 Unrealized @ Report Date -42.7%
WFC WELLS FARGO CO NEW 0.1%
Value $308K Shares 13,112 Share Price $23.49 * Est. Cost/Share $32.86 Unrealized @ Report Date -33.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $300K Shares 1,353 Share Price $221.73 Est. Cost/Share $206.95 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $292K Shares 17,821 Share Price $16.39 * Est. Cost/Share $30.05 Unrealized @ Report Date -40.9%
— ISHARES GOLD TRUST 0.1%
Value $283K Shares 15,737 Share Price $17.98 Est. Cost/Share $13.63 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $274K Shares 1,850 Share Price $148.11 Est. Cost/Share $90.28 Unrealized @ Report Date +61.5%
ICF ISHARES TR COHEN STEER REIT 0.1%
Value $273K Shares 2,681 Share Price $101.83 Est. Cost/Share $74.14 Unrealized @ Report Date —
— SOUTH ST CORP 0.1%
Value $271K Shares 5,630 Share Price $48.13 Est. Cost/Share $87.19 Unrealized @ Report Date —
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $270K Shares 3,307 Share Price $81.64 Est. Cost/Share $52.69 Unrealized @ Report Date —
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value $267K Shares 2,307 Share Price $115.73 Est. Cost/Share $115.33 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $260K Shares 10,000 Share Price $26.00 * Est. Cost/Share $43.86 Unrealized @ Report Date -54.5%
CRM SALESFORCE COM INC 0.1%
Value $251K Shares 1,000 Share Price $251.00 * Est. Cost/Share $216.28 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $248K Shares 5,127 Share Price $48.37 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
MRK MERCK & CO. INC 0.1%
Value $244K Shares 2,943 Share Price $82.91 * Est. Cost/Share $60.66 Unrealized @ Report Date +8.7%
YUM YUM BRANDS INC 0.1%
Value $241K Shares 2,641 Share Price $91.25 * Est. Cost/Share $76.84 Unrealized @ Report Date +8.5%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $235K Shares 4,102 Share Price $57.29 Est. Cost/Share $53.68 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $223K Shares 7,652 Share Price $29.14 * Est. Cost/Share $24.36 Unrealized @ Report Date -9.7%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value $219K Shares 2,710 Share Price $80.81 Est. Cost/Share $76.55 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.1%
Value $212K Shares 4,789 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
ESGE ISHARES INC ESG AWR MSCI EM 0.1%
Value $211K Shares 5,917 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $210K Shares 5,816 Share Price $36.11 Est. Cost/Share $38.86 Unrealized @ Report Date —
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value $207K Shares 1,700 Share Price $121.76 Est. Cost/Share $119.41 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $206K Shares 579 Share Price $355.79 * Est. Cost/Share $309.06 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $204K Shares 1,038 Share Price $196.53 * Est. Cost/Share $164.87 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $197K Shares 10,001 Share Price $19.70 * Est. Cost/Share $19.18 Unrealized @ Report Date -19.7%