Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $467,159 (100.0% shares, 0.0% debt)

Holdings (104)

IWB iShares Russell 1000 ETF 15.8%
Value ($000) $73,775 Shares 355,096 Est. Cost $112.86 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 14.2%
Value ($000) $66,205 Shares 446,729 Est. Cost $118.51 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 11.8%
Value ($000) $55,083 Shares 1,350,064 Est. Cost $40.79 Unrealized —
EFA iShares MSCI EAFE ETF 6.2%
Value ($000) $28,738 Shares 459,889 Est. Cost $57.08 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 5.7%
Value ($000) $26,429 Shares 634,554 Est. Cost $41.85 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 5.5%
Value ($000) $25,492 Shares 251,326 Est. Cost $102.56 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1%
Value ($000) $23,752 Shares 154,900 Est. Cost $123.04 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 3.6%
Value ($000) $16,878 Shares 336,954 Est. Cost $50.58 Unrealized —
BSV Vanguard Short-Term Bond ETF 3.1%
Value ($000) $14,358 Shares 186,975 Est. Cost $80.53 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 3.0%
Value ($000) $14,210 Shares 143,377 Est. Cost $101.39 Unrealized —
EEM iShares MSCI Emerging Markets ETF 1.9%
Value ($000) $8,846 Shares 220,605 Est. Cost $42.38 Unrealized —
AAPL Apple Inc. 1.8%
Value ($000) $8,322 Shares 60,866 Est. Cost $100.00 Unrealized +48.6%
AGG iShares Core U.S. Aggregate Bond ETF 1.7%
Value ($000) $8,053 Shares 79,198 Est. Cost $113.00 Unrealized —
IWM iShares Russell 2000 ETF 1.7%
Value ($000) $7,819 Shares 46,169 Est. Cost $97.19 Unrealized —
VONE Vanguard Russell 1000 ETF 1.6%
Value ($000) $7,424 Shares 43,207 Est. Cost $162.62 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.2%
Value ($000) $5,502 Shares 25,159 Est. Cost $72.90 Unrealized —
VT Vanguard Total World Stock Index ETF 1.1%
Value ($000) $5,009 Shares 58,695 Est. Cost $65.64 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $4,867 Shares 82,703 Est. Cost $64.32 Unrealized —
IWD iShares Russell 1000 Value ETF 1.0%
Value ($000) $4,704 Shares 32,446 Est. Cost $98.39 Unrealized —
LOW Lowes Companies, Inc. 0.9%
Value ($000) $4,224 Shares 24,181 Est. Cost $79.08 Unrealized +127.1%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.9%
Value ($000) $3,976 Shares 79,327 Est. Cost $51.33 Unrealized —
TFC Truist Financial Corp. 0.7%
Value ($000) $3,453 Shares 72,798 Est. Cost $40.89 Unrealized -0.3%
MSFT Microsoft Corp. 0.7%
Value ($000) $3,041 Shares 11,842 Est. Cost $110.45 Unrealized +138.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $2,380 Shares 48,508 Est. Cost $58.99 Unrealized —
IDEV iShares Core MSCI Intl Developed Markets ETF 0.5%
Value ($000) $2,283 Shares 42,485 Est. Cost $63.01 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,947 Shares 10,322 Est. Cost $177.46 Unrealized —
TIP iShares TIPS Bond ETF 0.4%
Value ($000) $1,872 Shares 16,438 Est. Cost $127.73 Unrealized —
BND Vanguard Total Bond Market ETF 0.4%
Value ($000) $1,728 Shares 22,957 Est. Cost $82.05 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.3%
Value ($000) $1,584 Shares 31,436 Est. Cost $50.34 Unrealized —
CADE Cadence Bank 0.3%
Value ($000) $1,454 Shares 61,926 Est. Cost $26.11 Unrealized -13.5%
VTWO Vanguard Russell 2000 ETF 0.3%
Value ($000) $1,360 Shares 19,895 Est. Cost $80.12 Unrealized —
VTV Vanguard Value ETF 0.3%
Value ($000) $1,334 Shares 10,114 Est. Cost $131.77 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.3%
Value ($000) $1,275 Shares 17,740 Est. Cost $88.58 Unrealized —
DUK Duke Energy Corp. 0.3%
Value ($000) $1,176 Shares 10,973 Est. Cost $61.84 Unrealized +54.2%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1,025 Shares 2,705 Est. Cost $278.48 Unrealized —
GOOG Alphabet Inc. Cl C 0.2%
Value ($000) $930 Shares 425 Est. Cost $65.23 Unrealized +79.8%
JNJ Johnson & Johnson Inc. 0.2%
Value ($000) $901 Shares 5,075 Est. Cost $109.23 Unrealized +46.4%
VOOV Vanguard S&P 500 Value ETF 0.2%
Value ($000) $827 Shares 6,224 Est. Cost $132.87 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.2%
Value ($000) $823 Shares 15,731 Est. Cost $52.31 Unrealized —
KO Coca-Cola Co. 0.2%
Value ($000) $791 Shares 12,579 Est. Cost $43.40 Unrealized +30.8%
HALO Halozyme Therapeutics, Inc. 0.2%
Value ($000) $790 Shares 17,950 Est. Cost $16.14 Unrealized +168.0%
GOOGL Alphabet Inc. Cl A 0.2%
Value ($000) $710 Shares 326 Est. Cost $63.55 Unrealized +83.9%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $653 Shares 10,812 Est. Cost $88.93 Unrealized —
BRK/B Berkshire Hathaway Inc. 0.1%
Value ($000) $643 Shares 2,355 Est. Cost $223.30 Unrealized +40.5%
HD Home Depot Inc. 0.1%
Value ($000) $620 Shares 2,261 Est. Cost $97.20 Unrealized +176.8%
ALL Allstate Corporation 0.1%
Value ($000) $603 Shares 4,760 Est. Cost $71.48 Unrealized +67.9%
BAC Bank of America Corp. 0.1%
Value ($000) $602 Shares 19,333 Est. Cost $20.16 Unrealized +62.4%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $593 Shares 6,927 Est. Cost $55.78 Unrealized +42.7%
OKE ONEOK Inc. 0.1%
Value ($000) $555 Shares 10,000 Est. Cost $43.86 Unrealized +21.8%
— South State Corporation 0.1%
Value ($000) $518 Shares 6,715 Est. Cost $82.95 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $516 Shares 4,581 Est. Cost $88.84 Unrealized +27.2%
MS Morgan Stanley 0.1%
Value ($000) $498 Shares 6,542 Est. Cost $47.82 Unrealized +51.5%
PRK Park National Corp. 0.1%
Value ($000) $496 Shares 4,092 Est. Cost $109.88 Unrealized +9.5%
TOWN TowneBank 0.1%
Value ($000) $477 Shares 17,558 Est. Cost $30.05 Unrealized -5.0%
WMT Walmart Inc. 0.1%
Value ($000) $476 Shares 3,918 Est. Cost $29.24 Unrealized +50.6%
D Dominion Energy, Inc. 0.1%
Value ($000) $455 Shares 5,702 Est. Cost $59.95 Unrealized +15.7%
IBM IBM Corp. 0.1%
Value ($000) $454 Shares 3,217 Est. Cost $141.33 Unrealized -16.9%
VTHR Vanguard Russell 3000 ETF 0.1%
Value ($000) $447 Shares 2,648 Est. Cost $119.27 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $443 Shares 1,175 Est. Cost $359.33 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $424 Shares 11,332 Est. Cost $41.42 Unrealized -1.9%
CSCO Cisco Systems Inc. 0.1%
Value ($000) $423 Shares 9,915 Est. Cost $39.22 Unrealized +9.2%
MMM 3M Company 0.1%
Value ($000) $415 Shares 3,210 Est. Cost $120.41 Unrealized -12.6%
SON Sonoco Products Co. 0.1%
Value ($000) $405 Shares 7,102 Est. Cost $45.19 Unrealized +14.3%
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $380 Shares 6,000 Est. Cost $22.69 Unrealized +164.7%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $368 Shares 717 Est. Cost $431.88 Unrealized +9.1%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $362 Shares 3,076 Est. Cost $52.69 Unrealized —
WFC Wells Fargo & Co. 0.1%
Value ($000) $346 Shares 8,837 Est. Cost $32.96 Unrealized +21.2%
ENB Enbridge Inc. 0.1%
Value ($000) $342 Shares 8,099 Est. Cost $24.82 Unrealized +42.0%
ABBV AbbVie Inc. 0.1%
Value ($000) $329 Shares 2,149 Est. Cost $126.41 Unrealized +6.1%
PEP PepsiCo Inc. 0.1%
Value ($000) $322 Shares 1,933 Est. Cost $70.65 Unrealized +112.0%
DFAC Dimensional U.S. Core Equity 2 ETF 0.1%
Value ($000) $318 Shares 13,630 Est. Cost $27.00 Unrealized —
TGT Target Corp. 0.1%
Value ($000) $314 Shares 2,220 Est. Cost $101.76 Unrealized +67.2%
AHRT Armada Hoffler Properties Inc. 0.1%
Value ($000) $313 Shares 24,400 Est. Cost $14.59 Unrealized —
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $312 Shares 1,855 Est. Cost $170.27 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $308 Shares 2,055 Est. Cost $165.99 Unrealized —
YUM YUM! Brands Inc. 0.1%
Value ($000) $301 Shares 2,648 Est. Cost $76.84 Unrealized +41.1%
COST Costco Wholesale Corp. 0.1%
Value ($000) $295 Shares 615 Est. Cost $317.67 Unrealized +52.6%
URTH iShares MSCI World ETF 0.1%
Value ($000) $288 Shares 2,697 Est. Cost $114.23 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $284 Shares 3,001 Est. Cost $90.53 Unrealized —
ESGE iShares ESG MSCI EM ETF 0.1%
Value ($000) $272 Shares 8,427 Est. Cost $38.98 Unrealized —
META Meta Platforms, Inc. 0.1%
Value ($000) $267 Shares 1,655 Est. Cost $173.10 Unrealized +10.7%
ESGD iShares ESG MSCI EAFE ETF 0.1%
Value ($000) $261 Shares 4,154 Est. Cost $74.34 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $260 Shares 4,019 Est. Cost $54.31 Unrealized —
GPN Global Payments Inc. 0.1%
Value ($000) $260 Shares 2,346 Est. Cost $155.39 Unrealized -21.5%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $254 Shares 2,497 Est. Cost $76.55 Unrealized —
IYG iShares U.S. Financial Services ETF 0.1%
Value ($000) $252 Shares 1,700 Est. Cost $119.41 Unrealized —
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $252 Shares 3,279 Est. Cost $56.93 Unrealized +14.1%
IAU iShares Gold Trust ETF 0.1%
Value ($000) $248 Shares 7,227 Est. Cost $33.39 Unrealized —
MRK Merck & Co. Inc. 0.1%
Value ($000) $245 Shares 2,683 Est. Cost $60.72 Unrealized +30.4%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $243 Shares 1,177 Est. Cost $206.95 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $240 Shares 1,670 Est. Cost $101.00 Unrealized +35.9%
IYH iShares U.S. Healthcare ETF 0.1%
Value ($000) $239 Shares 888 Est. Cost $249.56 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.1%
Value ($000) $238 Shares 3,924 Est. Cost $63.45 Unrealized —
AOA iShares Core Aggressive Allocation ETF 0.1%
Value ($000) $234 Shares 3,910 Est. Cost $68.33 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $227 Shares 4,158 Est. Cost $57.69 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $224 Shares 948 Est. Cost $253.91 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $222 Shares 2,039 Est. Cost $115.36 Unrealized -8.0%
QCLN First Trust NASDAQ Clean Edge Green Energy Idx EFT 0.0%
Value ($000) $220 Shares 4,207 Est. Cost $45.17 Unrealized —
ACN Accenture plc 0.0%
Value ($000) $219 Shares 789 Est. Cost $223.05 Unrealized +27.6%
TSLA Tesla Inc. 0.0%
Value ($000) $210 Shares 312 Est. Cost $217.09 Unrealized +25.7%
UNP Union Pacific Corp. 0.0%
Value ($000) $209 Shares 981 Est. Cost $214.98 Unrealized -2.9%
DHR Danaher Corp. 0.0%
Value ($000) $209 Shares 824 Est. Cost $218.35 Unrealized +3.6%
ARKK ARK Innovation ETF 0.0%
Value ($000) $203 Shares 5,088 Est. Cost $64.83 Unrealized —
OGS ONE Gas, Inc. 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $80.54 Unrealized +6.3%