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Arbor Investment Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-11 | 77 holdings | $779.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc.(CSCO)COM17275R102$460.0K8,41159.0%
Invesco Ftse Rafi US 1000 ETF(PRF)COM46137V613$49.9K427,4666.4%
iShares Russell 1000 ETF(IWB)COM464287622$38.2K234,4944.9%
iShares Treasury Floating Rate Bond ETF(TFLO)COM46434V860$36.2K719,1664.6%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$35.9K859,9304.6%
iShares Msci Eafe ETF(EFA)COM464287465$27.4K416,8443.5%
Vanguard Total World Stock Index ETF(VT)COM922042742$21.0K279,0562.7%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$19.1K449,2032.5%
Vanguard Short-Term Bond ETF(BSV)COM921937827$14.0K173,7131.8%
iShares Msci Emerging Markets ETF(EEM)COM464287234$12.8K297,7101.6%
iShares Russell 2000 ETF(IWM)COM464287655$7.5K48,3751.0%
iShares Russell 1000 Growth ETF(IWF)COM464287614$4.8K30,5030.6%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)COM46137V597$4.4K34,5240.6%
iShares Russell 1000 Value ETF(IWD)COM464287598$4.2K32,8980.5%
BB&T Corporation(BBTUSD)COM054937107$3.9K78,4270.5%
Lowes Companies, Inc.(LOW)COM548661107$2.9K28,7290.4%
Apple Inc.(AAPL)COM037833100$2.3K11,7930.3%
Vanguard Total Stock Market ETF(VTI)COM922908769$2.0K13,4470.3%
Pimco 1-5 Year U.S. Tips Index ETF(STPZ)COM72201R205$1.9K36,4250.2%
BancorpSouth, Inc.COM05971J102$1.6K56,5970.2%
Vanguard Total Bond Market ETF(BND)COM921937835$1.5K18,6310.2%
Worthington Industries(WOR)COM981811102$1.5K38,0420.2%
iShares 0-5 Year Tips Bond ETF(STIP)COM46429B747$1.4K13,5380.2%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$1.3K13,1220.2%
Microsoft Corp.(MSFT)COM594918104$1.3K9,6780.2%
Duke Energy Corp.(DUK)COM26441C204$97811,0840.1%
iShares Core S&P 500 ETF(IVV)COM464287200$7882,6740.1%
Coca-Cola Co.(KO)COM191216100$78215,3570.1%
Facebook Inc.(META)COM30303M102$7774,0280.1%
iShares Msci KLD 400 Social ETF(DSI)COM464288570$7356,7240.1%
Wells Fargo & Co.(WFC)COM949746101$69914,7670.1%
Oneok Inc.(OKE)COM682680103$68810,0000.1%
Johnson & Johnson Inc.(JNJ)COM478160104$6544,6950.1%
PepsiCo Inc.(PEP)COM713448108$6334,8270.1%
iShares S&P 500 Growth ETF(IVW)COM464287309$6013,3530.1%
Intel Corp.(INTC)COM458140100$58912,3110.1%
iShares Cohen & Steers REIT ETF(ICF)COM464287564$5775,1190.1%
3M Company(MMM)COM88579Y101$5553,1990.1%
Bank of America Corp.(BAC)COM060505104$54418,7510.1%
TowneBank(TOWN)COM89214P109$51718,9560.1%
Sonoco Products Co.(SON)COM835495102$4867,4450.1%
JPMorgan Chase & Co.(JPM)COM46625H100$4564,0770.1%
Boeing Co.(BA)COM097023105$4551,2500.1%
Home Depot Inc.(HD)COM437076102$4452,1370.1%
Wal-Mart Stores, Inc.(WMT)COM931142103$4363,9500.1%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$4273,8350.1%
South State Corporation(SSBUSD)COM840441109$4155,6300.1%
Park National Corp.(PRK)COM700658107$4074,0920.1%
iShares China Large-Cap ETF(FXI)COM464287184$3848,9710.0%
AT&T Inc.(T)COM00206R102$37911,3120.0%
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