0001590073-20-000001.txt : 20200114 0001590073-20-000001.hdr.sgml : 20200114 20200114165539 ACCESSION NUMBER: 0001590073-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20526495 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 12-31-2019 12-31-2019 Arbor Investment Advisors, LLC
300 SOUTH MAIN STREET WINSTON SALEM NC 27101
13F HOLDINGS REPORT 028-15620 N
April Yocum Beason Chief Compliance Officer 336-777-1677 April Yocum Beason Winston-Salem NC 01-14-2020 0 87 354612 false
INFORMATION TABLE 2 arbor4q19.xml Invesco FTSE RAFI US 1000 ETF COM 46137V613 54168 427499 SH SOLE 0 0 427499 iShares Russell 1000 ETF COM 464287622 44251 248014 SH SOLE 0 0 248014 Vanguard FTSE Developed Markets ETF COM 921943858 39119 887855 SH SOLE 0 0 887855 iShares Treasury Floating Rate Bond ETF COM 46434V860 36391 724411 SH SOLE 0 0 724411 iShares MSCI EAFE ETF COM 464287465 28834 415231 SH SOLE 0 0 415231 Vanguard Total World Stock Index ETF COM 922042742 23142 285744 SH SOLE 0 0 285744 Vanguard FTSE Emerging Markets ETF COM 922042858 20114 452296 SH SOLE 0 0 452296 Vanguard Short-Term Bond ETF COM 921937827 15383 190829 SH SOLE 0 0 190829 iShares MSCI Emerging Markets ETF COM 464287234 13857 308821 SH SOLE 0 0 308821 iShares Russell 2000 ETF COM 464287655 8383 50599 SH SOLE 0 0 50599 iShares Russell 1000 Growth ETF COM 464287614 5474 31118 SH SOLE 0 0 31118 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 5136 37571 SH SOLE 0 0 37571 Truist Financial Corp COM 89832Q109 4381 77790 SH SOLE 0 0 77790 iShares Russell 1000 Value ETF COM 464287598 4320 31653 SH SOLE 0 0 31653 Apple Inc. COM 037833100 3698 12592 SH SOLE 0 0 12592 Lowes Companies, Inc. COM 548661107 3414 28509 SH SOLE 0 0 28509 Vanguard Total Stock Market ETF COM 922908769 2227 13610 SH SOLE 0 0 13610 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 1788 34142 SH SOLE 0 0 34142 BancorpSouth, Inc. COM 05971J102 1778 56597 SH SOLE 0 0 56597 Vanguard Total Bond Market ETF COM 921937835 1658 19769 SH SOLE 0 0 19769 iShares 0-5 Year TIPS Bond ETF COM 46429B747 1617 16059 SH SOLE 0 0 16059 Worthington Industries COM 981811102 1605 38042 SH SOLE 0 0 38042 Microsoft Corp. COM 594918104 1539 9760 SH SOLE 0 0 9760 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 1346 13254 SH SOLE 0 0 13254 3M Company COM 88579Y101 1179 6685 SH SOLE 0 0 6685 Berkshire Hathaway Inc. COM 084670702 1144 5050 SH SOLE 0 0 5050 Lockheed Martin Corp. COM 539830109 1100 2825 SH SOLE 0 0 2825 McDonalds Corporation COM 580135101 1012 5119 SH SOLE 0 0 5119 iShares MSCI KLD 400 Social ETF COM 464288570 955 7953 SH SOLE 0 0 7953 iShares Core S&P 500 ETF COM 464287200 930 2878 SH SOLE 0 0 2878 Duke Energy Corp. COM 26441C204 928 10178 SH SOLE 0 0 10178 Wells Fargo & Co. COM 949746101 913 16962 SH SOLE 0 0 16962 Facebook Inc. COM 30303M102 827 4028 SH SOLE 0 0 4028 Coca-Cola Co. COM 191216100 761 13754 SH SOLE 0 0 13754 ONEOK Inc. COM 682680103 757 10000 SH SOLE 0 0 10000 Intel Corp. COM 458140100 737 12311 SH SOLE 0 0 12311 Procter & Gamble Co. COM 742718109 725 5804 SH SOLE 0 0 5804 Johnson & Johnson Inc. COM 478160104 677 4639 SH SOLE 0 0 4639 Bank of America Corp. COM 060505104 660 18751 SH SOLE 0 0 18751 PepsiCo Inc. COM 713448108 660 4830 SH SOLE 0 0 4830 iShares Cohen & Steers REIT ETF COM 464287564 659 5633 SH SOLE 0 0 5633 iShares S&P 500 Growth ETF COM 464287309 649 3353 SH SOLE 0 0 3353 JPMorgan Chase & Co. COM 46625H100 592 4248 SH SOLE 0 0 4248 Exxon Mobil Corp. COM 30231G102 579 8299 SH SOLE 0 0 8299 JPMorgan Ultra-Short Income ETF COM 46641Q837 518 10262 SH SOLE 0 0 10262 Home Depot Inc. COM 437076102 501 2294 SH SOLE 0 0 2294 TowneBank COM 89214P109 496 17821 SH SOLE 0 0 17821 South State Corporation COM 840441109 488 5630 SH SOLE 0 0 5630 iShares Core Growth Allocation ETF COM 464289867 484 10108 SH SOLE 0 0 10108 Wal-Mart Stores, Inc. COM 931142103 469 3950 SH SOLE 0 0 3950 Alphabet Inc. Cl C COM 02079K107 456 341 SH SOLE 0 0 341 IBM Corp. COM 459200101 444 3309 SH SOLE 0 0 3309 Sonoco Products Co. COM 835495102 438 7102 SH SOLE 0 0 7102 Global Payments Inc. COM 37940X102 437 2392 SH SOLE 0 0 2392 Alphabet Inc. Cl A COM 02079K305 421 314 SH SOLE 0 0 314 Park National Corp. COM 700658107 419 4092 SH SOLE 0 0 4092 Boeing Co. COM 097023105 406 1245 SH SOLE 0 0 1245 AT&T Inc. COM 00206R102 401 10259 SH SOLE 0 0 10259 Cisco Systems Inc. COM 17275R102 399 8328 SH SOLE 0 0 8328 iShares Core U.S. Aggregate Bond ETF COM 464287226 395 3516 SH SOLE 0 0 3516 Allstate Corporation COM 020002101 391 3475 SH SOLE 0 0 3475 iShares China Large-Cap ETF COM 464287184 381 8741 SH SOLE 0 0 8741 British American Tobacco PLC ADR 110448107 377 8880 SH SOLE 0 0 8880 Vanguard Russell 2000 ETF COM 92206C664 364 2736 SH SOLE 0 0 2736 Public Service Enterprise Group Inc. COM 744573106 354 6000 SH SOLE 0 0 6000 iShares Select Dividend ETF COM 464287168 352 3332 SH SOLE 0 0 3332 Halozyme Therapeutics, Inc. COM 40637H109 318 17950 SH SOLE 0 0 17950 iShares ESG MSCI EM ETF COM 46434G863 297 8266 SH SOLE 0 0 8266 Enbridge Inc. COM 29250N105 288 7243 SH SOLE 0 0 7243 iShares Russell Mid-Cap ETF COM 464287499 284 4759 SH SOLE 0 0 4759 Merck & Co. Inc. COM 58933Y105 267 2940 SH SOLE 0 0 2940 iShares Core MSCI EAFE ETF COM 46432F842 267 4096 SH SOLE 0 0 4096 YUM! Brands Inc. COM 988498101 266 2638 SH SOLE 0 0 2638 iShares U.S. Financial Services ETF COM 464287770 258 1700 SH SOLE 0 0 1700 Target Corp. COM 87612E106 256 2000 SH SOLE 0 0 2000 Eli Lilly & Co. COM 532457108 251 1908 SH SOLE 0 0 1908 Williams Companies, Inc. COM 969457100 237 10001 SH SOLE 0 0 10001 ONE Gas, Inc. COM 68235P108 234 2500 SH SOLE 0 0 2500 iShares MSCI World ETF COM 464286392 234 2366 SH SOLE 0 0 2366 SPDR S&P 500 ETF COM 78462F103 232 722 SH SOLE 0 0 722 iShares MSCI ACWI ETF COM 464288257 230 2907 SH SOLE 0 0 2907 iShares Gold Trust ETF COM 464285105 228 15737 SH SOLE 0 0 15737 iShares Russell 2000 Growth ETF COM 464287648 215 1002 SH SOLE 0 0 1002 Phillips 66 COM 718546104 214 1925 SH SOLE 0 0 1925 iShares Core Moderate Allocation ETF COM 464289875 202 5029 SH SOLE 0 0 5029 iShares Core S&P Small-Cap ETF COM 464287804 202 2403 SH SOLE 0 0 2403 iShares Global Clean Energy ETF COM 464288224 174 14787 SH SOLE 0 0 14787