0001590073-21-000003.txt : 20210721 0001590073-21-000003.hdr.sgml : 20210721 20210720180716 ACCESSION NUMBER: 0001590073-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210721 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: 211102146 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 06-30-2021 06-30-2021 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 07-20-2012 0 105 139386 false INFORMATION TABLE 2 Arbor2q21.xml 3M Company COM 88579Y101 1328 6685 SH SOLE 0 0 6685 Accenture plc COM G1151C101 233 789 SH SOLE 0 0 789 Allstate Corporation COM 020002101 678 5200 SH SOLE 0 0 5200 Alphabet Inc. Cl A COM 02079K305 767 314 SH SOLE 0 0 314 Alphabet Inc. Cl C COM 02079K107 948 378 SH SOLE 0 0 378 Apple Inc. COM 037833100 7831 57178 SH SOLE 0 0 57178 AT&T Inc. COM 00206R102 236 8203 SH SOLE 0 0 8203 BancorpSouth, Inc. COM 05971J102 1703 60117 SH SOLE 0 0 60117 Bank of America Corp. COM 060505104 796 19305 SH SOLE 0 0 19305 Berkshire Hathaway Inc. COM 084670702 1599 5755 SH SOLE 0 0 5755 Cisco Systems Inc. COM 17275R102 524 9887 SH SOLE 0 0 9887 Coca-Cola Co. COM 191216100 668 12350 SH SOLE 0 0 12350 Costco Wholesale Corp. COM 22160K105 233 588 SH SOLE 0 0 588 Danaher Corp. COM 235851102 212 789 SH SOLE 0 0 789 Dimensional U.S. Core Equity 2 ETF COM 25434V708 368 13630 SH SOLE 0 0 13630 Discover Financial Services COM 254709108 362 3064 SH SOLE 0 0 3064 Dominion Energy, Inc. COM 25746U109 353 4803 SH SOLE 0 0 4803 Duke Energy Corp. COM 26441C204 1046 10598 SH SOLE 0 0 10598 Enbridge Inc. COM 29250N105 309 7720 SH SOLE 0 0 7720 Exxon Mobil Corp. COM 30231G102 640 10144 SH SOLE 0 0 10144 Facebook Inc. COM 30303M102 1401 4028 SH SOLE 0 0 4028 First Trust NASDAQ Clean Edge Green Energy Id COM 33733E500 300 4335 SH SOLE 0 0 4335 Global Payments Inc. COM 37940X102 440 2345 SH SOLE 0 0 2345 Halozyme Therapeutics, Inc. COM 40637H109 815 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 684 2144 SH SOLE 0 0 2144 IBM Corp. COM 459200101 485 3309 SH SOLE 0 0 3309 Intel Corp. COM 458140100 705 12557 SH SOLE 0 0 12557 Invesco FTSE RAFI US 1000 ETF COM 46137V613 64562 402683 SH SOLE 0 0 402683 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 23949 128161 SH SOLE 0 0 128161 Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 253 871 SH SOLE 0 0 871 iShares 0-5 Year TIPS Bond ETF COM 46429B747 25860 243248 SH SOLE 0 0 243248 iShares Cohen & Steers REIT ETF COM 464287564 366 5606 SH SOLE 0 0 5606 iShares Core Growth Allocation ETF COM 464289867 493 8809 SH SOLE 0 0 8809 iShares Core MSCI EAFE ETF COM 46432F842 4009 53547 SH SOLE 0 0 53547 iShares Core MSCI Emerging Markets ETF COM 46434G103 714 10653 SH SOLE 0 0 10653 iShares Core S&P 500 ETF COM 464287200 1278 2974 SH SOLE 0 0 2974 iShares Core U.S. Aggregate Bond ETF COM 464287226 2102 18223 SH SOLE 0 0 18223 iShares ESG MSCI EAFE ETF COM 46435G516 314 3975 SH SOLE 0 0 3975 iShares ESG MSCI EM ETF COM 46434G863 316 6994 SH SOLE 0 0 6994 iShares Gold Trust ETF COM 464285105 252 7476 SH SOLE 0 0 7476 iShares MSCI EAFE ETF COM 464287465 36112 457812 SH SOLE 0 0 457812 iShares MSCI Emerging Markets ETF COM 464287234 12445 225663 SH SOLE 0 0 225663 iShares MSCI KLD 400 Social ETF COM 464288570 1559 18823 SH SOLE 0 0 18823 iShares MSCI World ETF COM 464286392 249 1965 SH SOLE 0 0 1965 iShares Russell 1000 ETF COM 464287622 85855 354655 SH SOLE 0 0 354655 iShares Russell 1000 Growth ETF COM 464287614 7357 27100 SH SOLE 0 0 27100 iShares Russell 1000 Value ETF COM 464287598 5039 31767 SH SOLE 0 0 31767 iShares Russell 2000 ETF COM 464287655 10696 46634 SH SOLE 0 0 46634 iShares Russell 2000 Growth ETF COM 464287648 376 1205 SH SOLE 0 0 1205 iShares Russell 3000 ETF COM 464287689 208 811 SH SOLE 0 0 811 iShares Russell Mid-Cap ETF COM 464287499 324 4091 SH SOLE 0 0 4091 iShares Russell Mid-Cap Value ETF COM 464287473 286 2487 SH SOLE 0 0 2487 iShares S&P 500 Growth ETF COM 464287309 786 10812 SH SOLE 0 0 10812 iShares Select Dividend ETF COM 464287168 380 3259 SH SOLE 0 0 3259 iShares TIPS Bond ETF COM 464287176 360 2812 SH SOLE 0 0 2812 iShares Treasury Floating Rate Bond ETF COM 46434V860 889 17693 SH SOLE 0 0 17693 iShares U.S. Financial Services ETF COM 464287770 315 1700 SH SOLE 0 0 1700 iShares U.S. Healthcare ETF COM 464287762 237 867 SH SOLE 0 0 867 Johnson & Johnson Inc. COM 478160104 891 5411 SH SOLE 0 0 5411 JPMorgan Chase & Co. COM 46625H100 734 4717 SH SOLE 0 0 4717 JPMorgan Ultra-Short Income ETF COM 46641Q837 7410 146038 SH SOLE 0 0 146038 Live Oak Bancshares, Inc. COM 53803X105 212 3588 SH SOLE 0 0 3588 Lockheed Martin Corp. COM 539830109 1061 2804 SH SOLE 0 0 2804 Lowes Companies, Inc. COM 548661107 4709 24275 SH SOLE 0 0 24275 McDonalds Corporation COM 580135101 1135 4913 SH SOLE 0 0 4913 Merck & Co. Inc. COM 58933Y105 229 2944 SH SOLE 0 0 2944 Microsoft Corp. COM 594918104 2974 10980 SH SOLE 0 0 10980 Morgan Stanley COM 617446448 606 6605 SH SOLE 0 0 6605 Nike Inc. COM 654106103 271 1751 SH SOLE 0 0 1751 Norfolk Southern Corp. COM 655844108 236 888 SH SOLE 0 0 888 ONEOK Inc. COM 682680103 556 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 480 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 275 1856 SH SOLE 0 0 1856 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 534 9692 SH SOLE 0 0 9692 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 16045 157352 SH SOLE 0 0 157352 Procter & Gamble Co. COM 742718109 789 5849 SH SOLE 0 0 5849 Public Service Enterprise Group Inc. COM 744573106 358 6000 SH SOLE 0 0 6000 Salesforce.com, Inc. COM 79466L302 244 1000 SH SOLE 0 0 1000 Sonoco Products Co. COM 835495102 475 7102 SH SOLE 0 0 7102 South State Corporation COM 840441109 523 6400 SH SOLE 0 0 6400 SPDR Gold Shares ETF COM 78463V107 213 1285 SH SOLE 0 0 1285 SPDR S&P 500 ETF COM 78462F103 289 675 SH SOLE 0 0 675 SPDR S&P Homebuilders ETF COM 78464A888 273 3727 SH SOLE 0 0 3727 Target Corp. COM 87612E106 543 2245 SH SOLE 0 0 2245 Tesla Inc. COM 88160R101 238 350 SH SOLE 0 0 350 TowneBank COM 89214P109 539 17733 SH SOLE 0 0 17733 Truist Financial Corp. COM 89832Q109 4162 74983 SH SOLE 0 0 74983 Vanguard FTSE Developed Markets ETF COM 921943858 59908 1162806 SH SOLE 0 0 1162806 Vanguard FTSE Emerging Markets ETF COM 922042858 28202 519272 SH SOLE 0 0 519272 Vanguard Mid-Cap Growth ETF COM 922908538 217 919 SH SOLE 0 0 919 Vanguard Russell 1000 ETF COM 92206C730 4291 21427 SH SOLE 0 0 21427 Vanguard Russell 2000 ETF COM 92206C664 536 5785 SH SOLE 0 0 5785 Vanguard Russell 3000 ETF COM 92206C599 557 2795 SH SOLE 0 0 2795 Vanguard Short-Term Bond ETF COM 921937827 5723 69659 SH SOLE 0 0 69659 Vanguard Short-Term Inflation-Protected Sec E COM 922020805 707 13496 SH SOLE 0 0 13496 Vanguard Small-Cap Growth ETF COM 922908595 206 711 SH SOLE 0 0 711 Vanguard Small-Cap Value ETF COM 922908611 344 1979 SH SOLE 0 0 1979 Vanguard Total Bond Market ETF COM 921937835 1570 18281 SH SOLE 0 0 18281 Vanguard Total Stock Market ETF COM 922908769 2184 9803 SH SOLE 0 0 9803 Vanguard Total World Stock Index ETF COM 922042742 5880 56754 SH SOLE 0 0 56754 Vanguard Value ETF COM 922908744 1404 10212 SH SOLE 0 0 10212 Wal-Mart Stores, Inc. COM 931142103 557 3950 SH SOLE 0 0 3950 Wells Fargo & Co. COM 949746101 394 8706 SH SOLE 0 0 8706 Williams Companies, Inc. COM 969457100 266 10001 SH SOLE 0 0 10001 YUM! Brands Inc. COM 988498101 304 2644 SH SOLE 0 0 2644