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| Name: |
Arbor Investment Advisors LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27101 |
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data |
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| Holdings
Found :
43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$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 |
- |
$76.21 |
$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... |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$106.09 |
$27,480,000 |
255,843 |
4.02% |
699,000 |
6,696 |
0.013 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.29 |
$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 |
- |
$236.89 |
$13,385,000 |
56,165 |
1.96% |
1,949,000 |
3,450 |
0.052 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$204.74 |
$10,799,000 |
51,350 |
1.58% |
509,000 |
81 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.44 |
$9,315,000 |
128,255 |
1.36% |
911,000 |
13,987 |
0.014 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$176.70 |
$7,002,000 |
39,095 |
1.03% |
561,000 |
116 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$413.72 |
$3,139,000 |
7,461 |
0.46% |
346,000 |
33 |
0 |
Application Software |
|
|
STPZ |
Pimco ETF Trust |
26 |
- |
$51.39 |
$2,866,000 |
55,648 |
0.42% |
1,052,000 |
20,185 |
0.045 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$411.22 |
$2,397,000 |
5,701 |
0.35% |
366,000 |
7 |
0 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$48.05 |
$2,205,000 |
46,038 |
0.32% |
30,000 |
240 |
0.002 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
31 |
- |
$82.76 |
$1,778,000 |
20,908 |
0.26% |
102,000 |
243 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.91 |
$1,775,000 |
3,394 |
0.26% |
1,230,000 |
2,248 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.68 |
$1,648,000 |
33,011 |
0.24% |
-14,000 |
112 |
0.001 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$161.26 |
$1,625,000 |
9,976 |
0.24% |
135,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
35 |
- |
$178.03 |
$1,448,000 |
8,021 |
0.21% |
106,000 |
29 |
0.065 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
38 |
- |
$77.59 |
$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 |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$102.89 |
$1,047,000 |
10,827 |
0.15% |
-2,000 |
12 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
46 |
- |
$340.96 |
$907,000 |
2,364 |
0.13% |
124,000 |
103 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$84.75 |
$866,000 |
10,251 |
0.13% |
118,000 |
295 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.91 |
$788,000 |
6,783 |
0.12% |
111,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
55 |
- |
$98.56 |
$612,000 |
6,503 |
0.09% |
7,000 |
14 |
0 |
Investment Brokerage ... |
|
|
VTHR |
Vangard Russell 3000 |
58 |
- |
$231.51 |
$551,000 |
2,367 |
0.08% |
48,000 |
2 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$198.73 |
$457,000 |
2,281 |
0.07% |
104,000 |
207 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.28 |
$451,000 |
2,475 |
0.07% |
77,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$271.32 |
$444,000 |
1,575 |
0.07% |
96,000 |
400 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$165.87 |
$386,000 |
2,381 |
0.06% |
38,000 |
6 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$511.74 |
$365,000 |
738 |
0.05% |
-12,000 |
21 |
0 |
Health Care Plans |
|
|
AOA |
iShares Trust |
72 |
- |
$73.28 |
$365,000 |
4,969 |
0.05% |
60,000 |
558 |
0.028 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$245.68 |
$333,000 |
1,356 |
0.05% |
5,000 |
22 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
80 |
- |
$12.50 |
$314,000 |
23,628 |
0.05% |
32,000 |
485 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
83 |
- |
$180.90 |
$311,000 |
1,779 |
0.05% |
19,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
DSI |
iShares KLD 400 Social Index |
87 |
- |
$99.16 |
$279,000 |
2,768 |
0.04% |
27,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.77 |
$249,000 |
2,193 |
0.04% |
37,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
98 |
- |
$0.00 |
$243,000 |
4,218 |
0.04% |
-4,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
100 |
- |
$60.19 |
$241,000 |
3,900 |
0.04% |
25,000 |
3,144 |
0.038 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$116.37 |
$238,000 |
1,896 |
0.03% |
238,000 |
1,896 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
108 |
- |
$92.72 |
$224,000 |
2,381 |
0.03% |
-34,000 |
4 |
0 |
Textile - Apparel Foo... |
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