Arbor Investment Advisors

Arbor Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 17.4 $76M 359k 211.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 12.2 $53M 398k 133.20
Vanguard Europe Pacific ETF (VEA) 11.4 $50M 1.1M 47.21
iShares MSCI EAFE Index Fund (EFA) 8.7 $38M 519k 72.96
Ishares Tr cmn (STIP) 5.4 $23M 224k 104.43
Vanguard Emerging Markets ETF (VWO) 5.3 $23M 464k 50.11
Ishares Tr trs flt rt bd (TFLO) 4.5 $20M 393k 50.28
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.5 $20M 130k 150.94
iShares MSCI Emerging Markets Indx (EEM) 3.1 $13M 260k 51.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $13M 123k 102.04
iShares Russell 2000 Index (IWM) 2.3 $10M 52k 196.06
Vanguard Short-Term Bond ETF (BSV) 2.2 $9.6M 116k 82.90
Apple (AAPL) 1.7 $7.6M 57k 132.70
iShares Russell 1000 Growth Index (IWF) 1.7 $7.3M 30k 241.12
Vanguard Total World Stock Idx (VT) 1.3 $5.7M 62k 92.58
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $5.4M 106k 50.79
iShares Russell 1000 Value Index (IWD) 1.1 $4.9M 36k 136.72
Lowe's Companies (LOW) 0.9 $3.9M 25k 160.50
Truist Financial Corp equities (TFC) 0.8 $3.6M 76k 47.93
Vanguard Scottsdale Fds cmn (VONE) 0.7 $2.9M 17k 175.21
Vanguard Total Stock Market ETF (VTI) 0.6 $2.7M 14k 194.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.5M 36k 69.08
Microsoft Corporation (MSFT) 0.6 $2.4M 11k 222.43
Worthington Industries (WOR) 0.4 $2.0M 38k 51.34
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 18k 88.18
Bancorpsouth Bank 0.4 $1.6M 57k 27.44
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.4M 20k 71.54
Berkshire Hathaway (BRK.B) 0.3 $1.3M 5.8k 231.80
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 11k 118.19
3M Company (MMM) 0.3 $1.2M 6.7k 174.72
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.0k 375.51
Facebook Inc cl a (META) 0.3 $1.1M 4.0k 273.09
McDonald's Corporation (MCD) 0.2 $1.0M 4.9k 214.55
Lockheed Martin Corporation (LMT) 0.2 $991k 2.8k 354.94
Duke Energy (DUK) 0.2 $969k 11k 91.55
Johnson & Johnson (JNJ) 0.2 $846k 5.4k 157.42
Procter & Gamble Company (PG) 0.2 $819k 5.9k 139.07
Halozyme Therapeutics (HALO) 0.2 $767k 18k 42.73
Coca-Cola Company (KO) 0.2 $725k 13k 54.87
iShares S&P 500 Growth Index (IVW) 0.2 $690k 11k 63.82
Alphabet Inc. Cl C Class C (GOOG) 0.2 $662k 378.00 1751.32
Intel Corporation (INTC) 0.1 $613k 12k 49.79
JPMorgan Chase & Co. (JPM) 0.1 $596k 4.7k 127.02
Allstate Corporation (ALL) 0.1 $593k 5.4k 109.86
Bank of America Corporation (BAC) 0.1 $576k 19k 30.33
Wal-Mart Stores (WMT) 0.1 $569k 4.0k 144.05
Home Depot (HD) 0.1 $564k 2.1k 265.79
Alphabet Inc. Cl A Class A (GOOGL) 0.1 $550k 314.00 1751.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $545k 11k 51.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $529k 9.8k 54.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $529k 3.3k 158.38
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $527k 3.0k 174.04
Global Payments (GPN) 0.1 $505k 2.3k 215.35
iShares S&P Growth Allocation Fund (AOR) 0.1 $457k 8.8k 52.22
Cisco Systems (CSCO) 0.1 $439k 9.8k 44.74
Park National Corporation (PRK) 0.1 $430k 4.1k 105.08
Sonoco Products Company (SON) 0.1 $421k 7.1k 59.28
International Business Machines (IBM) 0.1 $417k 3.3k 126.02
TowneBank (TOWN) 0.1 $416k 18k 23.46
South State Corporation (SSB) 0.1 $407k 5.6k 72.29
Exxon Mobil Corporation (XOM) 0.1 $406k 9.8k 41.26
Oneok (OKE) 0.1 $384k 10k 38.40
Target Corporation (TGT) 0.1 $381k 2.2k 176.72
iShares Russell 2000 Growth Index (IWO) 0.1 $364k 1.3k 287.07
Wells Fargo & Company (WFC) 0.1 $356k 12k 30.18
Public Service Enterprise (PEG) 0.1 $350k 6.0k 58.33
Morgan Stanley (MS) 0.1 $349k 5.1k 68.61
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $348k 5.0k 70.15
iShares Dow Jones Select Dividend (DVY) 0.1 $320k 3.3k 96.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $306k 5.7k 53.89
iShares Russell Midcap Index Fund (IWR) 0.1 $294k 4.3k 68.66
Yum! Brands (YUM) 0.1 $287k 2.6k 108.63
Discover Financial Services (DFS) 0.1 $281k 3.1k 90.53
Pepsi (PEP) 0.1 $274k 1.8k 148.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $270k 2.3k 117.04
iShares Russell Midcap Value Index (IWS) 0.1 $263k 2.7k 96.83
Spdr S&p 500 Etf (SPY) 0.1 $257k 687.00 374.09
iShares Dow Jones US Financial Svc. (IYG) 0.1 $255k 1.7k 150.00
iShares Gold Trust 0.1 $255k 14k 18.14
Ishares Inc msci em esg se (ESGE) 0.1 $250k 6.0k 41.97
Enbridge (ENB) 0.1 $246k 7.7k 32.05
Merck & Co (MRK) 0.1 $237k 2.9k 81.89
At&t (T) 0.1 $236k 8.2k 28.77
Ishares Tr msci eafe esg (ESGD) 0.1 $229k 3.1k 73.19
salesforce (CRM) 0.1 $223k 1.0k 223.00
Costco Wholesale Corporation (COST) 0.1 $221k 587.00 376.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $221k 871.00 253.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 802.00 268.08
Ishares Inc msci world idx (URTH) 0.0 $215k 1.9k 112.57
iShares Dow Jones US Healthcare (IYH) 0.0 $213k 867.00 245.67
Norfolk Southern (NSC) 0.0 $211k 887.00 237.88
Accenture Class A (ACN) 0.0 $206k 789.00 261.09
SPDR S&P Homebuilders (XHB) 0.0 $206k 3.6k 57.72
Williams Companies (WMB) 0.0 $201k 10k 20.10
Invesco Db Us Dlr Index Tr bullish Call Option (UUP) 0.0 $2.0k 10k 0.20