0001590073-20-000003.txt : 20200713 0001590073-20-000003.hdr.sgml : 20200713 20200713135044 ACCESSION NUMBER: 0001590073-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 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: 201024961 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 06-30-2020 06-30-2020 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 07-13-2020 0 82 362892 false INFORMATION TABLE 2 arbor2q20.xml 3M Company COM 88579Y101 1043 6685 SH SOLE 0 0 6685 Allstate Corporation COM 020002101 334 3440 SH SOLE 0 0 3440 Alphabet Inc. Cl A COM 02079K305 445 314 SH SOLE 0 0 314 Alphabet Inc. Cl C COM 02079K107 530 375 SH SOLE 0 0 375 Apple Inc. COM 037833100 5216 14299 SH SOLE 0 0 14299 AT&T Inc. COM 00206R102 320 10570 SH SOLE 0 0 10570 BancorpSouth Inc. COM 05971J102 1287 56597 SH SOLE 0 0 56597 Bank of America Corp. COM 060505104 370 15569 SH SOLE 0 0 15569 Berkshire Hathaway Inc. COM 084670702 887 4971 SH SOLE 0 0 4971 Boeing Co. COM 097023105 209 1139 SH SOLE 0 0 1139 British American Tobacco PLC ADR 110448107 226 5816 SH SOLE 0 0 5816 Cisco Systems Inc. COM 17275R102 446 9556 SH SOLE 0 0 9556 Coca-Cola Co. COM 191216100 511 11435 SH SOLE 0 0 11435 Duke Energy Corp. COM 26441C204 879 11005 SH SOLE 0 0 11005 Eli Lilly & Co. COM 532457108 313 1909 SH SOLE 0 0 1909 Enbridge Inc. COM 29250N105 232 7630 SH SOLE 0 0 7630 Exxon Mobil Corp. COM 30231G102 414 9264 SH SOLE 0 0 9264 Facebook Inc. COM 30303M102 915 4028 SH SOLE 0 0 4028 Global Payments Inc. COM 37940X102 398 2345 SH SOLE 0 0 2345 Halozyme Therapeutics Inc. COM 40637H109 481 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 532 2123 SH SOLE 0 0 2123 IBM Corp. COM 459200101 400 3309 SH SOLE 0 0 3309 Intel Corp. COM 458140100 743 12423 SH SOLE 0 0 12423 Invesco FTSE RAFI US 1000 ETF COM 46137V613 42833 395468 SH SOLE 0 0 395468 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 14756 132094 SH SOLE 0 0 132094 iShares 0-5 Year TIPS Bond ETF COM 46429B747 21594 210898 SH SOLE 0 0 210898 iShares Cohen & Steers REIT ETF COM 464287564 270 2673 SH SOLE 0 0 2673 iShares Core Growth Allocation ETF COM 464289867 435 9381 SH SOLE 0 0 9381 iShares Core MSCI EAFE ETF COM 46432F842 2087 36506 SH SOLE 0 0 36506 iShares Core S&P 500 ETF COM 464287200 865 2792 SH SOLE 0 0 2792 iShares Core U.S. Aggregate Bond ETF COM 464287226 772 6535 SH SOLE 0 0 6535 iShares Gold Trust ETF COM 464285105 267 15737 SH SOLE 0 0 15737 iShares MSCI EAFE ETF COM 464287465 33227 545865 SH SOLE 0 0 545865 iShares MSCI Emerging Markets ETF COM 464287234 11916 297962 SH SOLE 0 0 297962 iShares MSCI KLD 400 Social ETF COM 464288570 1103 9350 SH SOLE 0 0 9350 iShares National Muni Bond ETF COM 464288414 440 3815 SH SOLE 0 0 3815 iShares Russell 1000 ETF COM 464287622 62062 361500 SH SOLE 0 0 361500 iShares Russell 1000 Growth ETF COM 464287614 6150 32039 SH SOLE 0 0 32039 iShares Russell 1000 Value ETF COM 464287598 4035 35831 SH SOLE 0 0 35831 iShares Russell 2000 ETF COM 464287655 7596 53049 SH SOLE 0 0 53049 iShares Russell 2000 Growth ETF COM 464287648 280 1353 SH SOLE 0 0 1353 iShares Russell Mid-Cap ETF COM 464287499 220 4098 SH SOLE 0 0 4098 iShares Russell Mid-Cap Value ETF COM 464287473 207 2704 SH SOLE 0 0 2704 iShares S&P 500 Growth ETF COM 464287309 576 2774 SH SOLE 0 0 2774 iShares Select Dividend ETF COM 464287168 266 3294 SH SOLE 0 0 3294 iShares Treasury Floating Rate Bond ETF COM 46434V860 20491 407407 SH SOLE 0 0 407407 iShares U.S. Financial Services ETF COM 464287770 203 1700 SH SOLE 0 0 1700 Johnson & Johnson Inc. COM 478160104 667 4744 SH SOLE 0 0 4744 JPMorgan Chase & Co. COM 46625H100 433 4607 SH SOLE 0 0 4607 JPMorgan Ultra-Short Income ETF COM 46641Q837 4515 89010 SH SOLE 0 0 89010 Lockheed Martin Corp. COM 539830109 1019 2792 SH SOLE 0 0 2792 Lowes Companies Inc. COM 548661107 3622 26804 SH SOLE 0 0 26804 McDonalds Corporation COM 580135101 945 5125 SH SOLE 0 0 5125 Merck & Co. Inc. COM 58933Y105 234 3031 SH SOLE 0 0 3031 Microsoft Corp. COM 594918104 2212 10867 SH SOLE 0 0 10867 ONEOK Inc. COM 682680103 332 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 288 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 640 4841 SH SOLE 0 0 4841 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 672 12631 SH SOLE 0 0 12631 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 10826 106465 SH SOLE 0 0 106465 Procter & Gamble Co. COM 742718109 708 5921 SH SOLE 0 0 5921 Public Service Enterprise Group Inc. COM 744573106 295 6000 SH SOLE 0 0 6000 Sonoco Products Co. COM 835495102 371 7102 SH SOLE 0 0 7102 South State Corporation COM 840441109 268 5630 SH SOLE 0 0 5630 SPDR S&P 500 ETF COM 78462F103 321 1040 SH SOLE 0 0 1040 Target Corp. COM 87612E106 255 2130 SH SOLE 0 0 2130 TowneBank COM 89214P109 336 17821 SH SOLE 0 0 17821 Truist Financial Corp. COM 89832Q109 2880 76705 SH SOLE 0 0 76705 Vanguard FTSE Developed Markets ETF COM 921943858 38541 993581 SH SOLE 0 0 993581 Vanguard FTSE Emerging Markets ETF COM 922042858 18312 462300 SH SOLE 0 0 462300 Vanguard Russell 1000 ETF COM 92206C730 2427 17098 SH SOLE 0 0 17098 Vanguard Russell 2000 ETF COM 92206C664 409 3544 SH SOLE 0 0 3544 Vanguard Russell 3000 ETF COM 92206C599 446 3190 SH SOLE 0 0 3190 Vanguard Short-Term Bond ETF COM 921937827 9840 118380 SH SOLE 0 0 118380 Vanguard Total Bond Market ETF COM 921937835 1493 16906 SH SOLE 0 0 16906 Vanguard Total Stock Market ETF COM 922908769 2323 14838 SH SOLE 0 0 14838 Vanguard Total World Stock Index ETF COM 922042742 4840 64705 SH SOLE 0 0 64705 Wal-Mart Stores Inc. COM 931142103 473 3950 SH SOLE 0 0 3950 Wells Fargo & Co. COM 949746101 329 12847 SH SOLE 0 0 12847 Williams Companies Inc. COM 969457100 190 10001 SH SOLE 0 0 10001 Worthington Industries COM 981811102 1419 38042 SH SOLE 0 0 38042 YUM Brands Inc. COM 988498101 229 2640 SH SOLE 0 0 2640