13F-HR filed by Arbor Investment Advisors, LLC
Arbor Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 105 holding rows worth $473,859,000 by the sum of the rows.
- Accession
- 0001590073-21-000003
- Filer
- CIK 1590073
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 105 entries on the cover page, a total value of $139,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,859,000 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 cover page states a total of $139,386,000, 71% less than the sum of the rows, $473,859,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 354,655 | $85,855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 402,683 | $64,562,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,162,806 | $59,908,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 457,812 | $36,112,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 519,272 | $28,202,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 243,248 | $25,860,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 128,161 | $23,949,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 157,352 | $16,045,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,663 | $12,445,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,634 | $10,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,178 | $7,831,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 146,038 | $7,410,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,100 | $7,357,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,754 | $5,880,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,659 | $5,723,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,767 | $5,039,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,275 | $4,709,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21,427 | $4,291,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,983 | $4,162,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,547 | $4,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,980 | $2,974,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,803 | $2,184,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,223 | $2,102,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 60,117 | $1,703,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,755 | $1,599,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,281 | $1,570,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,823 | $1,559,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,212 | $1,404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,028 | $1,401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,685 | $1,328,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,974 | $1,278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,913 | $1,135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,804 | $1,061,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,598 | $1,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378 | $948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,411 | $891,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,693 | $889,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,950 | $815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,305 | $796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,849 | $789,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,812 | $786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 314 | $767,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,717 | $734,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,653 | $714,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,496 | $707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,557 | $705,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,144 | $684,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $678,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,350 | $668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,144 | $640,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,605 | $606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,950 | $557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,795 | $557,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $556,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,245 | $543,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,733 | $539,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,785 | $536,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,692 | $534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,887 | $524,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,400 | $523,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,809 | $493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,309 | $485,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,092 | $480,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,102 | $475,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,345 | $440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,706 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,259 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,205 | $376,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,630 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,606 | $366,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,064 | $362,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,812 | $360,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,803 | $353,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,979 | $344,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,091 | $324,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,994 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,700 | $315,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,975 | $314,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,720 | $309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,644 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,335 | $300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 675 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,487 | $286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,856 | $275,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,727 | $273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,751 | $271,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,001 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 871 | $253,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,476 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,965 | $249,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $244,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 867 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,203 | $236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 888 | $236,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 789 | $233,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 588 | $233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,944 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 919 | $217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,285 | $213,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 789 | $212,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,588 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 811 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 711 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590073-21-000003 | this filing | 2021-07-21 | acceptance time not in the bulk data set |