0001590073-20-000004.txt : 20201027
0001590073-20-000004.hdr.sgml : 20201027
20201027144528
ACCESSION NUMBER: 0001590073-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
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: 201263721
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
09-30-2020
09-30-2020
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
10-27-2020
0
88
382952
false
INFORMATION TABLE
2
arbor3q20.xml
ALLSTATE CORP
COM
020002101
512
5438
SH
SOLE
0
0
5438
APPLE INC
COM
037833100
6615
57116
SH
SOLE
0
0
57116
BK OF AMERICA CORP
COM
060505104
457
18990
SH
SOLE
0
0
18990
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
1059
4971
SH
SOLE
0
0
4971
BRITISH AMERN TOB PLC
ADR
110448107
210
5816
SH
SOLE
0
0
5816
COCA COLA CO
COM
191216100
662
13408
SH
SOLE
0
0
13408
HOME DEPOT INC
COM
437076102
589
2122
SH
SOLE
0
0
2122
INTEL CORP
COM
458140100
637
12311
SH
SOLE
0
0
12311
INTERNATIONAL BUSINESS MACHS
COM
459200101
403
3309
SH
SOLE
0
0
3309
ISHARES GOLD TRUST
COM
464285105
283
15737
SH
SOLE
0
0
15737
ISHARES TR SELECT DIVID ETF
COM
464287168
270
3307
SH
SOLE
0
0
3307
ISHARES TR CORE S&P500 ETF
COM
464287200
932
2774
SH
SOLE
0
0
2774
ISHARES TR CORE US AGGBD ET
COM
464287226
1277
10816
SH
SOLE
0
0
10816
ISHARES TR MSCI EMG MKT ETF
COM
464287234
12354
280210
SH
SOLE
0
0
280210
ISHARES TR S&P 500 GRWT ETF
COM
464287309
625
2703
SH
SOLE
0
0
2703
ISHARES TR MSCI EAFE ETF
COM
464287465
33882
532324
SH
SOLE
0
0
532324
ISHARES TR RUS MDCP VAL ETF
COM
464287473
219
2710
SH
SOLE
0
0
2710
ISHARES TR RUS MID CAP ETF
COM
464287499
235
4102
SH
SOLE
0
0
4102
ISHARES TR COHEN STEER REIT
COM
464287564
273
2681
SH
SOLE
0
0
2681
ISHARES TR RUS 1000 VAL ETF
COM
464287598
4238
35875
SH
SOLE
0
0
35875
ISHARES TR RUS 1000 GRW ETF
COM
464287614
6752
31130
SH
SOLE
0
0
31130
ISHARES TR RUS 1000 ETF
COM
464287622
67294
359573
SH
SOLE
0
0
359573
ISHARES TR RUS 2000 GRW ETF
COM
464287648
300
1353
SH
SOLE
0
0
1353
ISHARES TR RUSSELL 2000 ETF
COM
464287655
7887
52654
SH
SOLE
0
0
52654
ISHARES TR U.S. FIN SVC ETF
COM
464287770
207
1700
SH
SOLE
0
0
1700
ISHARES TR NATIONAL MUN ETF
COM
464288414
267
2307
SH
SOLE
0
0
2307
ISHARES TR MSCI KLD400 SOC
COM
464288570
1128
8815
SH
SOLE
0
0
8815
ISHARES TR GRWT ALLOCAT ETF
COM
464289867
421
8698
SH
SOLE
0
0
8698
JOHNSON & JOHNSON
COM
478160104
706
4744
SH
SOLE
0
0
4744
LILLY ELI & CO
COM
532457108
274
1850
SH
SOLE
0
0
1850
LOCKHEED MARTIN CORP
COM
539830109
1070
2792
SH
SOLE
0
0
2792
LOWES COS INC
COM
548661107
4436
26745
SH
SOLE
0
0
26745
MCDONALDS CORP
COM
580135101
1085
4944
SH
SOLE
0
0
4944
MICROSOFT CORP
COM
594918104
2307
10969
SH
SOLE
0
0
10969
MORGAN STANLEY
COM
617446448
248
5127
SH
SOLE
0
0
5127
ONEOK INC NEW
COM
682680103
260
10000
SH
SOLE
0
0
10000
PARK NATL CORP
COM
700658107
335
4092
SH
SOLE
0
0
4092
PEPSICO INC
COM
713448108
672
4845
SH
SOLE
0
0
4845
PROCTER AND GAMBLE CO
COM
742718109
818
5883
SH
SOLE
0
0
5883
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
329
6000
SH
SOLE
0
0
6000
SONOCO PRODS CO
COM
835495102
363
7102
SH
SOLE
0
0
7102
SOUTH ST CORP
COM
840441109
271
5630
SH
SOLE
0
0
5630
UNION PAC CORP
COM
907818108
204
1038
SH
SOLE
0
0
1038
VANGUARD BD INDEX FDS SHORT TRM BOND
COM
921937827
9458
113882
SH
SOLE
0
0
113882
VANGUARD BD INDEX FDS TOTAL BND MRKT
COM
921937835
1508
17091
SH
SOLE
0
0
17091
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
41741
1020571
SH
SOLE
0
0
1020571
VANGUARD MALVERN FDS STRM INFPROIDX
COM
922020805
501
9829
SH
SOLE
0
0
9829
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COM
922042742
4923
61052
SH
SOLE
0
0
61052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
19799
457893
SH
SOLE
0
0
457893
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
2537
14897
SH
SOLE
0
0
14897
WALMART INC
COM
931142103
553
3950
SH
SOLE
0
0
3950
WELLS FARGO CO NEW
COM
949746101
308
13112
SH
SOLE
0
0
13112
WILLIAMS COS INC
COM
969457100
197
10001
SH
SOLE
0
0
10001
WORTHINGTON INDS INC
COM
981811102
1551
38042
SH
SOLE
0
0
38042
YUM BRANDS INC
COM
988498101
241
2641
SH
SOLE
0
0
2641
TARGET CORP
COM
87612E106
335
2130
SH
SOLE
0
0
2130
AT&T INC
COM
00206R102
309
10854
SH
SOLE
0
0
10854
ALPHABET INC CAP STK CL C
COM
02079K107
551
375
SH
SOLE
0
0
375
ALPHABET INC CAP STK CL A
COM
02079K305
460
314
SH
SOLE
0
0
314
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1097
56597
SH
SOLE
0
0
56597
CISCO SYS INC
COM
17275R102
377
9564
SH
SOLE
0
0
9564
COSTCO WHSL CORP NEW
COM
22160K105
206
579
SH
SOLE
0
0
579
DUKE ENERGY CORP NEW
COM
26441C204
939
10607
SH
SOLE
0
0
10607
ENBRIDGE INC
COM
29250N105
223
7652
SH
SOLE
0
0
7652
EXXON MOBIL CORP
COM
30231G102
317
9224
SH
SOLE
0
0
9224
FACEBOOK INC
COM
30303M102
1055
4028
SH
SOLE
0
0
4028
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
COM
33733E500
212
4789
SH
SOLE
0
0
4789
GLOBAL PMTS INC
COM
37940X102
416
2345
SH
SOLE
0
0
2345
HALOZYME THERAPEUTICS INC
COM
40637H109
472
17950
SH
SOLE
0
0
17950
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500
COM
46137V597
15334
130957
SH
SOLE
0
0
130957
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
COM
46137V613
44517
391218
SH
SOLE
0
0
391218
ISHARES TR 0-5 YR TIPS ETF
COM
46429B747
22645
217617
SH
SOLE
0
0
217617
ISHARES TR CORE MSCI EAFE
COM
46432F842
2149
35657
SH
SOLE
0
0
35657
ISHARES INC ESG AWR MSCI EM
COM
46434G863
211
5917
SH
SOLE
0
0
5917
ISHARES TR TRS FLT RT BD
COM
46434V860
19101
379813
SH
SOLE
0
0
379813
JPMORGAN CHASE & CO
COM
46625H100
444
4611
SH
SOLE
0
0
4611
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC
COM
46641Q837
5198
102330
SH
SOLE
0
0
102330
MERCK & CO. INC
COM
58933Y105
244
2943
SH
SOLE
0
0
2943
PIMCO ETF TR 1-5 US TIP IDX
COM
72201R205
606
11242
SH
SOLE
0
0
11242
PIMCO ETF TR ENHAN SHRT MA AC
COM
72201R833
10503
103009
SH
SOLE
0
0
103009
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
325
971
SH
SOLE
0
0
971
SALESFORCE COM INC
COM
79466L302
251
1000
SH
SOLE
0
0
1000
3M CO
COM
88579Y101
1071
6685
SH
SOLE
0
0
6685
TOWNEBANK PORTSMOUTH VA
COM
89214P109
292
17821
SH
SOLE
0
0
17821
TRUIST FINL CORP
COM
89832Q109
2919
76711
SH
SOLE
0
0
76711
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX
COM
92206C599
474
3112
SH
SOLE
0
0
3112
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
COM
92206C664
430
3554
SH
SOLE
0
0
3554
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX
COM
92206C730
2586
16708
SH
SOLE
0
0
16708