13F-HR filed by Arbor Investment Advisors, LLC
Arbor Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 44 holding rows worth $239,422,000.
- Accession
- 0001590073-18-000002
- Filer
- CIK 1590073
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 44 entries on the cover page, a total value of $239,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,422,000 with VALUE read as thousands by filing date, 13F file number 028-15620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 428,733 | $47,238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 206,933 | $30,390,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 682,095 | $30,183,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 407,460 | $28,392,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 325,580 | $23,972,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 359,076 | $16,869,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 302,286 | $14,594,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,664 | $6,326,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,616 | $4,575,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,401 | $4,247,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 79,790 | $4,152,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 29,440 | $3,795,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,151 | $2,993,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,103 | $2,854,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,188 | $2,193,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,991 | $2,077,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,042 | $1,633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,862 | $1,080,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,995 | $1,048,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,132 | $940,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,312 | $933,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,770 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,372 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,917 | $552,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,162 | $529,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,630 | $480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,220 | $476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,358 | $476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,634 | $469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,129 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,846 | $461,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,698 | $422,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,293 | $409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,750 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,296 | $352,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,501 | $332,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,585 | $302,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $301,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,531 | $298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,184 | $280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,625 | $241,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,455 | $209,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,200 | $200,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,670 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590073-18-000002 | this filing | 2018-04-13 | acceptance time not in the bulk data set |