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| Name: |
Arbor Investment Advisors LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$279.45 |
$102,683,000 |
356,500 |
15.03% |
8,727,000 |
-1,755 |
0.267 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
2 |
- |
$36.69 |
$83,961,000 |
2,182,495 |
12.29% |
6,483,000 |
-18,592 |
1.213 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$76,646,000 |
1,527,728 |
11.22% |
4,286,000 |
17,076 |
0.068 |
Closed - End Fund - F... |
|
|
TFLO |
Ishares Treasury Floating R... |
4 |
- |
$0.00 |
$67,619,000 |
1,333,970 |
9.9% |
4,268,000 |
78,757 |
0.148 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$75.94 |
$37,496,000 |
489,051 |
5.49% |
2,724,000 |
37,586 |
0.093 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
6 |
- |
$36.72 |
$32,488,000 |
827,095 |
4.76% |
2,051,000 |
15,213 |
0.919 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.96 |
$30,342,000 |
379,946 |
4.44% |
1,419,000 |
-3,905 |
0.053 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$105.78 |
$27,480,000 |
255,843 |
4.02% |
699,000 |
6,696 |
0.013 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$25,241,000 |
604,281 |
3.7% |
-1,024,000 |
-34,776 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$21,171,000 |
216,167 |
3.1% |
2,854,000 |
31,612 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$17,911,000 |
355,017 |
2.62% |
882,000 |
15,996 |
0.039 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
12 |
- |
$231.02 |
$13,385,000 |
56,165 |
1.96% |
1,949,000 |
3,450 |
0.052 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$10,799,000 |
51,350 |
1.58% |
509,000 |
81 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$10,589,000 |
142,667 |
1.55% |
-115,000 |
-9,488 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$9,847,000 |
57,425 |
1.44% |
-1,426,000 |
-1,127 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$70.73 |
$9,315,000 |
128,255 |
1.36% |
911,000 |
13,987 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$327.99 |
$8,793,000 |
26,089 |
1.29% |
862,000 |
-70 |
0.01 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$41.17 |
$7,360,000 |
179,165 |
1.08% |
36,000 |
-2,990 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$173.05 |
$7,002,000 |
39,095 |
1.03% |
561,000 |
116 |
0.013 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$5,422,000 |
105,078 |
0.79% |
-1,098,000 |
-23,835 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$229.87 |
$5,400,000 |
21,201 |
0.79% |
682,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$107.72 |
$4,818,000 |
43,598 |
0.71% |
44,000 |
-2,804 |
0.024 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
23 |
- |
$65.54 |
$3,719,000 |
55,397 |
0.54% |
110,000 |
-1,301 |
0.009 |
N/A |
|
|
BBT |
Truist Financial Corp |
24 |
- |
$35.64 |
$3,292,000 |
84,445 |
0.48% |
174,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$3,139,000 |
7,461 |
0.46% |
346,000 |
33 |
0 |
Application Software |
|
|
STPZ |
Pimco ETF Trust |
26 |
- |
$51.30 |
$2,866,000 |
55,648 |
0.42% |
1,052,000 |
20,185 |
0.045 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$251.78 |
$2,574,000 |
9,904 |
0.38% |
172,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$2,397,000 |
5,701 |
0.35% |
366,000 |
7 |
0 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$47.84 |
$2,205,000 |
46,038 |
0.32% |
30,000 |
240 |
0.002 |
N/A |
|
|
CADE |
Cadence Bancorporation |
30 |
- |
$20.10 |
$1,796,000 |
61,926 |
0.26% |
-36,000 |
0 |
0.032 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
31 |
- |
$80.22 |
$1,778,000 |
20,908 |
0.26% |
102,000 |
243 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$508.26 |
$1,775,000 |
3,394 |
0.26% |
1,230,000 |
2,248 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$1,648,000 |
33,011 |
0.24% |
-14,000 |
112 |
0.001 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$1,625,000 |
9,976 |
0.24% |
135,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
35 |
- |
$174.07 |
$1,448,000 |
8,021 |
0.21% |
106,000 |
29 |
0.065 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$1,400,000 |
2,664 |
0.2% |
92,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$729.18 |
$1,340,000 |
1,829 |
0.2% |
133,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
38 |
- |
$75.98 |
$1,278,000 |
16,248 |
0.19% |
101,000 |
21 |
0.018 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
39 |
- |
$0.00 |
$1,196,000 |
12,832 |
0.18% |
186,000 |
952 |
0.034 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$182.46 |
$1,161,000 |
6,050 |
0.17% |
52,000 |
-111 |
0.005 |
Closed - End Fund - E... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
41 |
New |
$75.42 |
$1,083,000 |
13,990 |
0.16% |
1,083,000 |
13,990 |
0.077 |
Processed & Packaged ... |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$97.71 |
$1,047,000 |
10,827 |
0.15% |
-2,000 |
12 |
0.001 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$1,003,000 |
1,034 |
0.15% |
220,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
44 |
- |
$99.20 |
$990,000 |
9,953 |
0.14% |
-643,000 |
-6,609 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
45 |
- |
$100.54 |
$925,000 |
9,203 |
0.14% |
-845,000 |
-8,534 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$907,000 |
2,364 |
0.13% |
124,000 |
103 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$82.53 |
$866,000 |
10,251 |
0.13% |
118,000 |
295 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
48 |
- |
$81.06 |
$802,000 |
10,000 |
0.12% |
100,000 |
0 |
0.002 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$788,000 |
6,783 |
0.12% |
111,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
HALO |
Halozyme Therapeutics Inc |
50 |
- |
$38.57 |
$730,000 |
17,950 |
0.11% |
67,000 |
0 |
0.013 |
Biotechnology |
|
|
ALL |
Allstate Corp |
51 |
- |
$170.07 |
$695,000 |
4,015 |
0.1% |
126,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$683,000 |
4,487 |
0.1% |
-7,000 |
-410 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$168.29 |
$652,000 |
3,707 |
0.1% |
-329,000 |
-240 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$606,920.00 |
$634,000 |
1 |
0.09% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
55 |
- |
$92.83 |
$612,000 |
6,503 |
0.09% |
7,000 |
14 |
0 |
Investment Brokerage ... |
|
|
PRK |
Park National Corp |
56 |
- |
$134.33 |
$556,000 |
4,092 |
0.08% |
12,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
57 |
- |
$346.48 |
$554,000 |
1,562 |
0.08% |
65,000 |
0 |
0.001 |
Communication Equipment |
|
|
VTHR |
Vangard Russell 3000 |
58 |
- |
$225.73 |
$551,000 |
2,367 |
0.08% |
48,000 |
2 |
0.051 |
N/A |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$530,000 |
13,966 |
0.08% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$495,000 |
3,130 |
0.07% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
61 |
- |
$26.92 |
$490,000 |
17,462 |
0.07% |
-30,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$457,000 |
2,281 |
0.07% |
104,000 |
207 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$451,000 |
2,475 |
0.07% |
77,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$444,000 |
1,575 |
0.07% |
96,000 |
400 |
0 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
65 |
New |
$306.69 |
$421,000 |
1,262 |
0.06% |
421,000 |
1,262 |
0 |
Hospitals |
|
|
PEG |
Public Service Enterprise G... |
66 |
- |
$67.82 |
$401,000 |
6,000 |
0.06% |
34,000 |
0 |
0.001 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.62 |
$393,000 |
1,908 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$387,000 |
2,953 |
0.06% |
55,000 |
0 |
0.001 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$59.91 |
$387,000 |
6,671 |
0.06% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$386,000 |
2,381 |
0.06% |
38,000 |
6 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.13 |
$372,000 |
1,950 |
0.05% |
53,000 |
0 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$365,000 |
738 |
0.05% |
-12,000 |
21 |
0 |
Health Care Plans |
|
|
AOA |
iShares Trust |
72 |
- |
$71.42 |
$365,000 |
4,969 |
0.05% |
60,000 |
558 |
0.028 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$119.78 |
$355,000 |
2,883 |
0.05% |
6,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$80.52 |
$350,000 |
4,161 |
0.05% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.79 |
$333,000 |
1,356 |
0.05% |
5,000 |
22 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$324,000 |
5,300 |
0.05% |
-36,000 |
-801 |
0 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$44.26 |
$323,000 |
7,684 |
0.05% |
-11,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
80 |
- |
$12.79 |
$314,000 |
23,628 |
0.05% |
32,000 |
485 |
0 |
Auto Manufacturers |
|
|
DFAC |
Dimensional U S Core Equity... |
81 |
- |
$30.83 |
$314,000 |
9,832 |
0.05% |
27,000 |
0 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$314,000 |
2,347 |
0.05% |
16,000 |
0 |
0.002 |
Business Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$119.99 |
$313,000 |
2,497 |
0.05% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$311,000 |
1,779 |
0.05% |
19,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$253.09 |
$303,000 |
1,120 |
0.04% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
85 |
- |
$140.80 |
$283,000 |
1,956 |
0.04% |
23,000 |
0 |
0.002 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
86 |
- |
$121.86 |
$280,000 |
2,181 |
0.04% |
37,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DSI |
iShares KLD 400 Social Index |
87 |
- |
$97.64 |
$279,000 |
2,768 |
0.04% |
27,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$275,000 |
1,744 |
0.04% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$171.95 |
$269,000 |
1,782 |
0.04% |
-8,000 |
-199 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$179.62 |
$267,000 |
1,482 |
0.04% |
13,000 |
-188 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$877.35 |
$264,000 |
292 |
0.04% |
50,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
92 |
New |
$162.35 |
$257,000 |
1,465 |
0.04% |
257,000 |
1,465 |
0 |
Conglomerates |
|
|
AHH |
Armada Hoffler Properties, ... |
93 |
- |
$10.57 |
$254,000 |
24,400 |
0.04% |
-48,000 |
0 |
0.04 |
REIT - Diversified |
|
|
AVDX |
Avidxchange Holdings, Inc. |
94 |
New |
$11.96 |
$251,000 |
19,112 |
0.04% |
251,000 |
19,112 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$107.53 |
$249,000 |
2,193 |
0.04% |
37,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
97 |
- |
$33.51 |
$243,000 |
6,914 |
0.04% |
-1,000 |
-572 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$290.72 |
$243,000 |
811 |
0.04% |
21,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
98 |
- |
$0.00 |
$243,000 |
4,218 |
0.04% |
-4,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
99 |
- |
$308.01 |
$242,000 |
699 |
0.04% |
-3,000 |
0 |
0 |
Management Services |
|
|
IYH |
iShares Dow Jones US Health... |
100 |
- |
$58.61 |
$241,000 |
3,900 |
0.04% |
25,000 |
3,144 |
0.038 |
Closed - End Fund - E... |
|
