Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $382,952 (100.0% shares, 0.0% debt)

Holdings (88)

IWB ISHARES TR RUS 1000 ETF 17.6%
Value ($000) $67,294 Shares 359,573 Est. Cost $108.34 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 11.6%
Value ($000) $44,517 Shares 391,218 Est. Cost $112.64 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 10.9%
Value ($000) $41,741 Shares 1,020,571 Est. Cost $38.85 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 8.8%
Value ($000) $33,882 Shares 532,324 Est. Cost $56.78 Unrealized —
STIP ISHARES TR 0-5 YR TIPS ETF 5.9%
Value ($000) $22,645 Shares 217,617 Est. Cost $101.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5.2%
Value ($000) $19,799 Shares 457,893 Est. Cost $39.61 Unrealized —
TFLO ISHARES TR TRS FLT RT BD 5.0%
Value ($000) $19,101 Shares 379,813 Est. Cost $50.28 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 4.0%
Value ($000) $15,334 Shares 130,957 Est. Cost $111.41 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 3.2%
Value ($000) $12,354 Shares 280,210 Est. Cost $42.38 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MA AC 2.7%
Value ($000) $10,503 Shares 103,009 Est. Cost $101.07 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 2.5%
Value ($000) $9,458 Shares 113,882 Est. Cost $78.74 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 2.1%
Value ($000) $7,887 Shares 52,654 Est. Cost $97.19 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value ($000) $6,752 Shares 31,130 Est. Cost $72.90 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $6,615 Shares 57,116 Est. Cost $91.83 Unrealized +15.4%
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 1.4%
Value ($000) $5,198 Shares 102,330 Est. Cost $50.41 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1.3%
Value ($000) $4,923 Shares 61,052 Est. Cost $62.10 Unrealized —
LOW LOWES COS INC 1.2%
Value ($000) $4,436 Shares 26,745 Est. Cost $79.08 Unrealized +76.9%
IWD ISHARES TR RUS 1000 VAL ETF 1.1%
Value ($000) $4,238 Shares 35,875 Est. Cost $74.56 Unrealized —
TFC TRUIST FINL CORP 0.8%
Value ($000) $2,919 Shares 76,711 Est. Cost $40.89 Unrealized -28.2%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.7%
Value ($000) $2,586 Shares 16,708 Est. Cost $130.03 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.7%
Value ($000) $2,537 Shares 14,897 Est. Cost $147.76 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,307 Shares 10,969 Est. Cost $87.68 Unrealized +129.0%
IEFA ISHARES TR CORE MSCI EAFE 0.6%
Value ($000) $2,149 Shares 35,657 Est. Cost $57.17 Unrealized —
WOR WORTHINGTON INDS INC 0.4%
Value ($000) $1,551 Shares 38,042 Est. Cost $18.40 Unrealized +32.4%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.4%
Value ($000) $1,508 Shares 17,091 Est. Cost $80.84 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $1,277 Shares 10,816 Est. Cost $114.62 Unrealized —
DSI ISHARES TR MSCI KLD400 SOC 0.3%
Value ($000) $1,128 Shares 8,815 Est. Cost $110.06 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.3%
Value ($000) $1,097 Shares 56,597 Est. Cost $32.70 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,085 Shares 4,944 Est. Cost $184.76 Unrealized -1.8%
MMM 3M CO 0.3%
Value ($000) $1,071 Shares 6,685 Est. Cost $120.41 Unrealized -8.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,070 Shares 2,792 Est. Cost $316.45 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,059 Shares 4,971 Est. Cost $206.86 Unrealized -1.1%
META FACEBOOK INC 0.3%
Value ($000) $1,055 Shares 4,028 Est. Cost $170.95 Unrealized +49.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $939 Shares 10,607 Est. Cost $60.99 Unrealized +9.4%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $932 Shares 2,774 Est. Cost $272.12 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $818 Shares 5,883 Est. Cost $101.00 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $706 Shares 4,744 Est. Cost $104.78 Unrealized +21.2%
PEP PEPSICO INC 0.2%
Value ($000) $672 Shares 4,845 Est. Cost $68.81 Unrealized +67.4%
KO COCA COLA CO 0.2%
Value ($000) $662 Shares 13,408 Est. Cost $42.63 Unrealized -4.3%
INTC INTEL CORP 0.2%
Value ($000) $637 Shares 12,311 Est. Cost $41.05 Unrealized +13.3%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $625 Shares 2,703 Est. Cost $164.27 Unrealized —
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.2%
Value ($000) $606 Shares 11,242 Est. Cost $50.12 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $589 Shares 2,122 Est. Cost $83.31 Unrealized +185.3%
WMT WALMART INC 0.1%
Value ($000) $553 Shares 3,950 Est. Cost $29.24 Unrealized +41.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $551 Shares 375 Est. Cost $56.86 Unrealized +33.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $512 Shares 5,438 Est. Cost $71.48 Unrealized +14.4%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $501 Shares 9,829 Est. Cost $50.97 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.1%
Value ($000) $474 Shares 3,112 Est. Cost $119.27 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $472 Shares 17,950 Est. Cost $16.14 Unrealized +72.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $460 Shares 314 Est. Cost $56.33 Unrealized +34.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $457 Shares 18,990 Est. Cost $18.90 Unrealized +15.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $444 Shares 4,611 Est. Cost $85.64 Unrealized -0.2%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.1%
Value ($000) $430 Shares 3,554 Est. Cost $124.31 Unrealized —
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $421 Shares 8,698 Est. Cost $45.34 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $416 Shares 2,345 Est. Cost $155.39 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $403 Shares 3,309 Est. Cost $142.34 Unrealized -34.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $377 Shares 9,564 Est. Cost $39.32 Unrealized -5.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $363 Shares 7,102 Est. Cost $45.19 Unrealized -3.5%
TGT TARGET CORP 0.1%
Value ($000) $335 Shares 2,130 Est. Cost $98.18 Unrealized +20.9%
PRK PARK NATL CORP 0.1%
Value ($000) $335 Shares 4,092 Est. Cost $109.88 Unrealized -26.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $329 Shares 6,000 Est. Cost $22.69 Unrealized +94.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $325 Shares 971 Est. Cost $308.65 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $317 Shares 9,224 Est. Cost $57.00 Unrealized -43.3%
T AT&T INC 0.1%
Value ($000) $309 Shares 10,854 Est. Cost $27.15 Unrealized -42.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $308 Shares 13,112 Est. Cost $32.86 Unrealized -33.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $300 Shares 1,353 Est. Cost $206.95 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $292 Shares 17,821 Est. Cost $30.05 Unrealized -40.9%
— ISHARES GOLD TRUST 0.1%
Value ($000) $283 Shares 15,737 Est. Cost $13.63 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $274 Shares 1,850 Est. Cost $90.28 Unrealized +61.5%
ICF ISHARES TR COHEN STEER REIT 0.1%
Value ($000) $273 Shares 2,681 Est. Cost $74.14 Unrealized —
— SOUTH ST CORP 0.1%
Value ($000) $271 Shares 5,630 Est. Cost $87.19 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $270 Shares 3,307 Est. Cost $52.69 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $267 Shares 2,307 Est. Cost $115.33 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $260 Shares 10,000 Est. Cost $43.86 Unrealized -54.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $251 Shares 1,000 Est. Cost $216.28 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $248 Shares 5,127 Est. Cost $42.54 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $244 Shares 2,943 Est. Cost $60.66 Unrealized +8.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $241 Shares 2,641 Est. Cost $76.84 Unrealized +8.5%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $235 Shares 4,102 Est. Cost $53.68 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $223 Shares 7,652 Est. Cost $24.36 Unrealized -9.7%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $219 Shares 2,710 Est. Cost $76.55 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.1%
Value ($000) $212 Shares 4,789 Est. Cost $44.27 Unrealized —
ESGE ISHARES INC ESG AWR MSCI EM 0.1%
Value ($000) $211 Shares 5,917 Est. Cost $35.66 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $210 Shares 5,816 Est. Cost $38.86 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $207 Shares 1,700 Est. Cost $119.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $206 Shares 579 Est. Cost $309.06 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $204 Shares 1,038 Est. Cost $164.87 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $197 Shares 10,001 Est. Cost $19.18 Unrealized -19.7%