0001590073-19-000002.txt : 20190415 0001590073-19-000002.hdr.sgml : 20190415 20190415143559 ACCESSION NUMBER: 0001590073-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190415 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190415 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: 19748348 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 03-31-2019 03-31-2019 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 04-15-2019 0 73 313817 false INFORMATION TABLE 2 arbor1q19.xml 3M Company COM 88579Y101 668 3215 SH SOLE 0 0 3215 Allstate Corporation COM 020002101 413 4383 SH SOLE 0 0 4383 Alphabet Inc. Cl A COM 02079K305 313 266 SH SOLE 0 0 266 Alphabet Inc. Cl C COM 02079K107 379 323 SH SOLE 0 0 323 Apple Inc. COM 037833100 304 1600 SH SOLE 0 0 1600 AT&T Inc. COM 00206R102 354 11298 SH SOLE 0 0 11298 BancorpSouth, Inc. COM 05971J102 1597 56597 SH SOLE 0 0 56597 Bank of America Corp. COM 060505104 517 18743 SH SOLE 0 0 18743 BB&T Corporation COM 054937107 3708 79688 SH SOLE 0 0 79688 Boeing Co. COM 097023105 477 1250 SH SOLE 0 0 1250 British American Tobacco PLC ADR 110448107 376 9010 SH SOLE 0 0 9010 Cisco Systems Inc. COM 17275R102 427 7905 SH SOLE 0 0 7905 Coca-Cola Co. COM 191216100 734 15674 SH SOLE 0 0 15674 Duke Energy Corp. COM 26441C204 1005 11166 SH SOLE 0 0 11166 Eaton Vance Senior Income Trust COM 27826S103 63 10293 SH SOLE 0 0 10293 Eli Lilly & Co. COM 532457108 248 1908 SH SOLE 0 0 1908 Enbridge Inc. COM 29250N105 350 9654 SH SOLE 0 0 9654 Exxon Mobil Corp. COM 30231G102 341 4218 SH SOLE 0 0 4218 Facebook Inc. COM 30303M102 300 1798 SH SOLE 0 0 1798 Home Depot Inc. COM 437076102 437 2278 SH SOLE 0 0 2278 IBM Corp. COM 459200101 304 2153 SH SOLE 0 0 2153 Intel Corp. COM 458140100 624 11625 SH SOLE 0 0 11625 Invesco FTSE RAFI US 1000 ETF COM 46137V613 49350 435301 SH SOLE 0 0 435301 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 4354 34121 SH SOLE 0 0 34121 iShares 0-5 Year TIPS Bond ETF COM 46429B747 1308 13120 SH SOLE 0 0 13120 iShares China Large-Cap ETF COM 464287184 396 8934 SH SOLE 0 0 8934 iShares Cohen & Steers REIT ETF COM 464287564 559 5024 SH SOLE 0 0 5024 iShares Core Growth Allocation ETF COM 464289867 355 7949 SH SOLE 0 0 7949 iShares Core High Dividend ETF COM 46429B663 329 3531 SH SOLE 0 0 3531 iShares Core MSCI EAFE ETF COM 46432F842 247 4068 SH SOLE 0 0 4068 iShares Core S&P 500 ETF COM 464287200 747 2625 SH SOLE 0 0 2625 iShares Core U.S. Aggregate Bond ETF COM 464287226 319 2920 SH SOLE 0 0 2920 iShares ESG MSCI EM ETF COM 46434G863 219 6438 SH SOLE 0 0 6438 iShares Global Clean Energy ETF COM 464288224 152 15596 SH SOLE 0 0 15596 iShares Gold Trust ETF COM 464285105 195 15737 SH SOLE 0 0 15737 iShares MSCI EAFE ETF COM 464287465 26948 415477 SH SOLE 0 0 415477 iShares MSCI Emerging Markets ETF COM 464287234 12755 297182 SH SOLE 0 0 297182 iShares MSCI KLD 400 Social ETF COM 464288570 623 5911 SH SOLE 0 0 5911 iShares Russell 1000 ETF COM 464287622 36966 234988 SH SOLE 0 0 234988 iShares Russell 1000 Growth ETF COM 464287614 4705 31088 SH SOLE 0 0 31088 iShares Russell 1000 Value ETF COM 464287598 4116 33333 SH SOLE 0 0 33333 iShares Russell 2000 ETF COM 464287655 7259 47418 SH SOLE 0 0 47418 iShares Russell Mid-Cap ETF COM 464287499 270 5011 SH SOLE 0 0 5011 iShares S&P 500 Growth ETF COM 464287309 578 3353 SH SOLE 0 0 3353 iShares Select Dividend ETF COM 464287168 349 3556 SH SOLE 0 0 3556 iShares Treasury Floating Rate Bond ETF COM 46434V860 38009 754747 SH SOLE 0 0 754747 iShares U.S. Financial Services ETF COM 464287770 212 1700 SH SOLE 0 0 1700 Johnson & Johnson Inc. COM 478160104 641 4585 SH SOLE 0 0 4585 JPMorgan Chase & Co. COM 46625H100 385 3807 SH SOLE 0 0 3807 Lowes Companies, Inc. COM 548661107 3145 28729 SH SOLE 0 0 28729 Merck & Co. Inc. COM 58933Y105 233 2806 SH SOLE 0 0 2806 Microsoft Corp. COM 594918104 1076 9123 SH SOLE 0 0 9123 Park National Corp. COM 700658107 388 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 591 4824 SH SOLE 0 0 4824 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 1977 38229 SH SOLE 0 0 38229 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 2642 26018 SH SOLE 0 0 26018 Public Service Enterprise Group Inc. COM 744573106 356 6000 SH SOLE 0 0 6000 Sonoco Products Co. COM 835495102 458 7445 SH SOLE 0 0 7445 South State Corporation COM 840441109 385 5630 SH SOLE 0 0 5630 SPDR S&P 500 ETF COM 78462F103 204 722 SH SOLE 0 0 722 Total System Services Inc. COM 891906109 275 2896 SH SOLE 0 0 2896 TowneBank COM 89214P109 469 18956 SH SOLE 0 0 18956 Vanguard FTSE Developed Markets ETF COM 921943858 34190 836555 SH SOLE 0 0 836555 Vanguard FTSE Emerging Markets ETF COM 922042858 18846 443444 SH SOLE 0 0 443444 Vanguard Russell 2000 ETF COM 92206C664 318 2583 SH SOLE 0 0 2583 Vanguard Short-Term Bond ETF COM 921937827 12998 163317 SH SOLE 0 0 163317 Vanguard Total Bond Market ETF COM 921937835 1445 17799 SH SOLE 0 0 17799 Vanguard Total Stock Market ETF COM 922908769 1934 13362 SH SOLE 0 0 13362 Vanguard Total World Stock Index ETF COM 922042742 22678 309931 SH SOLE 0 0 309931 Wal-Mart Stores, Inc. COM 931142103 385 3950 SH SOLE 0 0 3950 Wells Fargo & Co. COM 949746101 856 17709 SH SOLE 0 0 17709 Worthington Industries COM 981811102 1420 38042 SH SOLE 0 0 38042 YUM! Brands Inc. COM 988498101 263 2635 SH SOLE 0 0 2635