0001590073-20-000002.txt : 20200420 0001590073-20-000002.hdr.sgml : 20200420 20200417184525 ACCESSION NUMBER: 0001590073-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200420 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: 20800878 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 03-31-2020 03-31-2020 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 04-17-2020 0 74 302571 false INFORMATION TABLE 2 arbor1q20.xml 3M Company COM 88579Y101 913 6685 SH SOLE 0 0 6685 Allstate Corporation COM 020002101 316 3440 SH SOLE 0 0 3440 Alphabet Inc. Cl A COM 02079K305 365 314 SH SOLE 0 0 314 Alphabet Inc. Cl C COM 02079K107 397 341 SH SOLE 0 0 341 Apple Inc. COM 037833100 3585 14100 SH SOLE 0 0 14100 AT&T Inc. COM 00206R102 316 10824 SH SOLE 0 0 10824 BancorpSouth, Inc. COM 05971J102 1071 56597 SH SOLE 0 0 56597 Bank of America Corp. COM 060505104 398 18764 SH SOLE 0 0 18764 Berkshire Hathaway Inc. COM 084670702 905 4950 SH SOLE 0 0 4950 Cisco Systems Inc. COM 17275R102 306 7779 SH SOLE 0 0 7779 Coca-Cola Co. COM 191216100 609 13754 SH SOLE 0 0 13754 Duke Energy Corp. COM 26441C204 889 10998 SH SOLE 0 0 10998 Eli Lilly & Co. COM 532457108 265 1909 SH SOLE 0 0 1909 Enbridge Inc. COM 29250N105 223 7661 SH SOLE 0 0 7661 Exxon Mobil Corp. COM 30231G102 333 8780 SH SOLE 0 0 8780 Facebook Inc. COM 30303M102 672 4028 SH SOLE 0 0 4028 Global Payments Inc. COM 37940X102 338 2345 SH SOLE 0 0 2345 Halozyme Therapeutics, Inc. COM 40637H109 323 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 396 2122 SH SOLE 0 0 2122 IBM Corp. COM 459200101 367 3309 SH SOLE 0 0 3309 Intel Corp. COM 458140100 672 12423 SH SOLE 0 0 12423 Invesco FTSE RAFI US 1000 ETF COM 46137V613 36264 392297 SH SOLE 0 0 392297 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 7534 84230 SH SOLE 0 0 84230 iShares 0-5 Year TIPS Bond ETF COM 46429B747 9260 92691 SH SOLE 0 0 92691 iShares China Large-Cap ETF COM 464287184 344 9173 SH SOLE 0 0 9173 iShares Cohen & Steers REIT ETF COM 464287564 467 5103 SH SOLE 0 0 5103 iShares Core Growth Allocation ETF COM 464289867 381 9206 SH SOLE 0 0 9206 iShares Core S&P 500 ETF COM 464287200 700 2708 SH SOLE 0 0 2708 iShares Core U.S. Aggregate Bond ETF COM 464287226 423 3666 SH SOLE 0 0 3666 iShares ESG MSCI EM ETF COM 46434G863 254 9293 SH SOLE 0 0 9293 iShares Gold Trust ETF COM 464285105 237 15737 SH SOLE 0 0 15737 iShares MSCI EAFE ETF COM 464287465 27656 517312 SH SOLE 0 0 517312 iShares MSCI Emerging Markets ETF COM 464287234 10144 297205 SH SOLE 0 0 297205 iShares MSCI KLD 400 Social ETF COM 464288570 766 7870 SH SOLE 0 0 7870 iShares Russell 1000 ETF COM 464287622 43801 309480 SH SOLE 0 0 309480 iShares Russell 1000 Growth ETF COM 464287614 4600 30535 SH SOLE 0 0 30535 iShares Russell 1000 Value ETF COM 464287598 3360 33881 SH SOLE 0 0 33881 iShares Russell 2000 ETF COM 464287655 5353 46763 SH SOLE 0 0 46763 iShares S&P 500 Growth ETF COM 464287309 458 2774 SH SOLE 0 0 2774 iShares Select Dividend ETF COM 464287168 247 3355 SH SOLE 0 0 3355 iShares Treasury Floating Rate Bond ETF COM 46434V860 33468 665104 SH SOLE 0 0 665104 Johnson & Johnson Inc. COM 478160104 608 4639 SH SOLE 0 0 4639 JPMorgan Chase & Co. COM 46625H100 361 4007 SH SOLE 0 0 4007 JPMorgan Ultra-Short Income ETF COM 46641Q837 1954 39335 SH SOLE 0 0 39335 Lockheed Martin Corp. COM 539830109 946 2792 SH SOLE 0 0 2792 Lowes Companies, Inc. COM 548661107 2470 28704 SH SOLE 0 0 28704 McDonalds Corporation COM 580135101 846 5119 SH SOLE 0 0 5119 Merck & Co. Inc. COM 58933Y105 233 3030 SH SOLE 0 0 3030 Microsoft Corp. COM 594918104 1561 9901 SH SOLE 0 0 9901 ONE Gas, Inc. COM 68235P108 209 2500 SH SOLE 0 0 2500 ONEOK Inc. COM 682680103 218 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 318 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 581 4838 SH SOLE 0 0 4838 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 1436 27774 SH SOLE 0 0 27774 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 3691 37290 SH SOLE 0 0 37290 Procter & Gamble Co. COM 742718109 639 5808 SH SOLE 0 0 5808 Public Service Enterprise Group Inc. COM 744573106 269 6000 SH SOLE 0 0 6000 Sonoco Products Co. COM 835495102 329 7102 SH SOLE 0 0 7102 South State Corporation COM 840441109 331 5630 SH SOLE 0 0 5630 TowneBank COM 89214P109 322 17821 SH SOLE 0 0 17821 Truist Financial Corp. COM 89832Q109 2365 76700 SH SOLE 0 0 76700 Vanguard FTSE Developed Markets ETF COM 921943858 28173 845013 SH SOLE 0 0 845013 Vanguard FTSE Emerging Markets ETF COM 922042858 16175 482130 SH SOLE 0 0 482130 Vanguard Russell 1000 ETF COM 92206C730 969 8262 SH SOLE 0 0 8262 Vanguard Russell 2000 ETF COM 92206C664 332 3598 SH SOLE 0 0 3598 Vanguard Russell 3000 ETF COM 92206C599 304 2643 SH SOLE 0 0 2643 Vanguard Short-Term Bond ETF COM 921937827 15702 191063 SH SOLE 0 0 191063 Vanguard Total Bond Market ETF COM 921937835 1625 19034 SH SOLE 0 0 19034 Vanguard Total Stock Market ETF COM 922908769 1931 14982 SH SOLE 0 0 14982 Vanguard Total World Stock Index ETF COM 922042742 16220 258288 SH SOLE 0 0 258288 Wal-Mart Stores, Inc. COM 931142103 449 3950 SH SOLE 0 0 3950 Wells Fargo & Co. COM 949746101 487 16954 SH SOLE 0 0 16954 Williams Companies, Inc. COM 969457100 142 10001 SH SOLE 0 0 10001 Worthington Industries COM 981811102 999 38042 SH SOLE 0 0 38042