0001590073-19-000004.txt : 20191021 0001590073-19-000004.hdr.sgml : 20191021 20191021135818 ACCESSION NUMBER: 0001590073-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbor Investment Advisors, LLC CENTRAL INDEX KEY: 0001590073 IRS NUMBER: 562064264 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15620 FILM NUMBER: 191159411 BUSINESS ADDRESS: STREET 1: 300 SOUTH MAIN STREET CITY: WINSTON SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 336-777-1677 MAIL ADDRESS: STREET 1: 300 SOUTH MAIN STREET CITY: WINSTON SALEM STATE: NC ZIP: 27101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001590073 XXXXXXXX 09-30-2019 09-30-2019 Arbor Investment Advisors, LLC

300 SOUTH MAIN STREET WINSTON SALEM NC 27101

13F HOLDINGS REPORT 028-15620 N April Yocum Beason 336-777-1677 April Yocum Beason Winston-Salem NC 10-21-2019 0 81 329079 false INFORMATION TABLE 2 arbor3q19.xml 3M Company COM 88579Y101 1099 6685 SH SOLE 0 0 6685 Allstate Corporation COM 020002101 385 3541 SH SOLE 0 0 3541 Alphabet Inc. Cl A COM 02079K305 383 314 SH SOLE 0 0 314 Alphabet Inc. Cl C COM 02079K107 416 341 SH SOLE 0 0 341 Apple Inc. COM 037833100 2710 12101 SH SOLE 0 0 12101 AT&T Inc. COM 00206R102 429 11324 SH SOLE 0 0 11324 BancorpSouth Inc. COM 05971J102 1676 56597 SH SOLE 0 0 56597 Bank of America Corp. COM 060505104 547 18760 SH SOLE 0 0 18760 BB&T Corporation COM 054937107 4146 77680 SH SOLE 0 0 77680 Berkshire Hathaway Inc. COM 084670702 989 4756 SH SOLE 0 0 4756 Boeing Co. COM 097023105 476 1250 SH SOLE 0 0 1250 British American Tobacco PLC ADR 110448107 344 9317 SH SOLE 0 0 9317 Cisco Systems Inc. COM 17275R102 416 8416 SH SOLE 0 0 8416 Coca-Cola Co. COM 191216100 754 13855 SH SOLE 0 0 13855 Duke Energy Corp. COM 26441C204 1063 11090 SH SOLE 0 0 11090 Eli Lilly & Co. COM 532457108 213 1908 SH SOLE 0 0 1908 Enbridge Inc. COM 29250N105 254 7226 SH SOLE 0 0 7226 Exxon Mobil Corp. COM 30231G102 660 9344 SH SOLE 0 0 9344 Facebook Inc. COM 30303M102 717 4028 SH SOLE 0 0 4028 Global Payments Inc. COM 37940X102 380 2392 SH SOLE 0 0 2392 Halozyme Therapeutics Inc. COM 40637H109 278 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 536 2309 SH SOLE 0 0 2309 IBM Corp. COM 459200101 536 3685 SH SOLE 0 0 3685 Intel Corp. COM 458140100 634 12311 SH SOLE 0 0 12311 Invesco FTSE RAFI US 1000 ETF COM 46137V613 49965 423934 SH SOLE 0 0 423934 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 4473 35246 SH SOLE 0 0 35246 iShares 0-5 Year TIPS Bond ETF COM 46429B747 1428 14256 SH SOLE 0 0 14256 iShares China Large-Cap ETF COM 464287184 346 8705 SH SOLE 0 0 8705 iShares Cohen & Steers REIT ETF COM 464287564 672 5602 SH SOLE 0 0 5602 iShares Core Growth Allocation ETF COM 464289867 370 8028 SH SOLE 0 0 8028 iShares Core MSCI EAFE ETF COM 46432F842 249 4084 SH SOLE 0 0 4084 iShares Core S&P 500 ETF COM 464287200 800 2680 SH SOLE 0 0 2680 iShares Core U.S. Aggregate Bond ETF COM 464287226 392 3468 SH SOLE 0 0 3468 iShares ESG MSCI EM ETF COM 46434G863 241 7411 SH SOLE 0 0 7411 iShares Global Clean Energy ETF COM 464288224 171 15660 SH SOLE 0 0 15660 iShares Gold Trust ETF COM 464285105 222 15737 SH SOLE 0 0 15737 iShares MSCI EAFE ETF COM 464287465 27024 414413 SH SOLE 0 0 414413 iShares MSCI Emerging Markets ETF COM 464287234 12058 295043 SH SOLE 0 0 295043 iShares MSCI KLD 400 Social ETF COM 464288570 784 7069 SH SOLE 0 0 7069 iShares MSCI World ETF COM 464286392 215 2344 SH SOLE 0 0 2344 iShares Russell 1000 ETF COM 464287622 40143 243971 SH SOLE 0 0 243971 iShares Russell 1000 Growth ETF COM 464287614 4987 31239 SH SOLE 0 0 31239 iShares Russell 1000 Value ETF COM 464287598 4062 31673 SH SOLE 0 0 31673 iShares Russell 2000 ETF COM 464287655 7535 49789 SH SOLE 0 0 49789 iShares Russell Mid-Cap ETF COM 464287499 288 5154 SH SOLE 0 0 5154 iShares S&P 500 Growth ETF COM 464287309 604 3353 SH SOLE 0 0 3353 iShares Select Dividend ETF COM 464287168 361 3539 SH SOLE 0 0 3539 iShares Treasury Floating Rate Bond ETF COM 46434V860 36982 735595 SH SOLE 0 0 735595 iShares U.S. Financial Services ETF COM 464287770 232 1700 SH SOLE 0 0 1700 Johnson & Johnson Inc. COM 478160104 616 4758 SH SOLE 0 0 4758 JPMorgan Chase & Co. COM 46625H100 503 4278 SH SOLE 0 0 4278 Lockheed Martin Corp. COM 539830109 1104 2831 SH SOLE 0 0 2831 Lowes Companies Inc. COM 548661107 3159 28729 SH SOLE 0 0 28729 McDonalds Corporation COM 580135101 1099 5119 SH SOLE 0 0 5119 Merck & Co. Inc. COM 58933Y105 247 2940 SH SOLE 0 0 2940 Microsoft Corp. COM 594918104 1392 10013 SH SOLE 0 0 10013 ONE Gas Inc. COM 68235P108 240 2500 SH SOLE 0 0 2500 ONEOK Inc. COM 682680103 737 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 388 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 662 4830 SH SOLE 0 0 4830 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 1874 35750 SH SOLE 0 0 35750 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 1473 14477 SH SOLE 0 0 14477 Procter & Gamble Co. COM 742718109 727 5845 SH SOLE 0 0 5845 Public Service Enterprise Group Inc. COM 744573106 372 6000 SH SOLE 0 0 6000 Sonoco Products Co. COM 835495102 433 7445 SH SOLE 0 0 7445 South State Corporation COM 840441109 424 5630 SH SOLE 0 0 5630 SPDR S&P 500 ETF COM 78462F103 214 722 SH SOLE 0 0 722 Target Corp. COM 87612E106 214 2000 SH SOLE 0 0 2000 TowneBank COM 89214P109 527 18956 SH SOLE 0 0 18956 Vanguard FTSE Developed Markets ETF COM 921943858 36080 878288 SH SOLE 0 0 878288 Vanguard FTSE Emerging Markets ETF COM 922042858 18520 460006 SH SOLE 0 0 460006 Vanguard Russell 2000 ETF COM 92206C664 330 2711 SH SOLE 0 0 2711 Vanguard Short-Term Bond ETF COM 921937827 15043 186195 SH SOLE 0 0 186195 Vanguard Total Bond Market ETF COM 921937835 1709 20239 SH SOLE 0 0 20239 Vanguard Total Stock Market ETF COM 922908769 2040 13509 SH SOLE 0 0 13509 Vanguard Total World Stock Index ETF COM 922042742 21042 281239 SH SOLE 0 0 281239 Wal-Mart Stores Inc. COM 931142103 469 3950 SH SOLE 0 0 3950 Wells Fargo & Co. COM 949746101 885 17542 SH SOLE 0 0 17542 Williams Companies Inc. COM 969457100 241 10001 SH SOLE 0 0 10001 Worthington Industries COM 981811102 1371 38042 SH SOLE 0 0 38042 YUM Brands Inc. COM 988498101 299 2637 SH SOLE 0 0 2637