0001590073-21-000004.txt : 20211022 0001590073-21-000004.hdr.sgml : 20211022 20211021174846 ACCESSION NUMBER: 0001590073-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211022 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: 211338085 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 09-30-2021 09-30-2021 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 10-21-2021 0 103 496394 false INFORMATION TABLE 2 arbor3q21.xml 3M Company COM 88579Y101 561 3199 SH SOLE 0 0 3199 Accenture plc COM G1151C101 252 789 SH SOLE 0 0 789 Allstate Corporation COM 020002101 662 5200 SH SOLE 0 0 5200 Alphabet Inc. Cl A COM 02079K305 791 296 SH SOLE 0 0 296 Alphabet Inc. Cl C COM 02079K107 1048 393 SH SOLE 0 0 393 Apple Inc. COM 037833100 7974 56354 SH SOLE 0 0 56354 AT&T Inc. COM 00206R102 222 8203 SH SOLE 0 0 8203 Banco Santander, S.A. ADR 05964H105 84 23117 SH SOLE 0 0 23117 BancorpSouth, Inc. COM 05971J102 1843 61891 SH SOLE 0 0 61891 Bank of America Corp. COM 060505104 820 19313 SH SOLE 0 0 19313 Berkshire Hathaway Inc. COM 084670702 561 2055 SH SOLE 0 0 2055 Cisco Systems Inc. COM 17275R102 538 9893 SH SOLE 0 0 9893 Coca-Cola Co. COM 191216100 648 12351 SH SOLE 0 0 12351 Costco Wholesale Corp. COM 22160K105 265 589 SH SOLE 0 0 589 Danaher Corp. COM 235851102 240 789 SH SOLE 0 0 789 Dimensional U.S. Core Equity 2 ETF COM 25434V708 362 13630 SH SOLE 0 0 13630 Discover Financial Services COM 254709108 372 3029 SH SOLE 0 0 3029 Dominion Energy, Inc. COM 25746U109 372 5093 SH SOLE 0 0 5093 Duke Energy Corp. COM 26441C204 1035 10605 SH SOLE 0 0 10605 Enbridge Inc. COM 29250N105 308 7741 SH SOLE 0 0 7741 Exxon Mobil Corp. COM 30231G102 383 6512 SH SOLE 0 0 6512 Facebook Inc. COM 30303M102 1383 4075 SH SOLE 0 0 4075 First Trust NASDAQ Clean Edge Green Energy Idx EFT COM 33733E500 271 4335 SH SOLE 0 0 4335 Global Payments Inc. COM 37940X102 370 2346 SH SOLE 0 0 2346 Halozyme Therapeutics, Inc. COM 40637H109 730 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 704 2144 SH SOLE 0 0 2144 IBM Corp. COM 459200101 460 3309 SH SOLE 0 0 3309 Intel Corp. COM 458140100 669 12557 SH SOLE 0 0 12557 Invesco FTSE RAFI US 1000 ETF COM 46137V613 64350 406351 SH SOLE 0 0 406351 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 24289 133100 SH SOLE 0 0 133100 Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 255 885 SH SOLE 0 0 885 iShares 0-5 Year TIPS Bond ETF COM 46429B747 28526 270054 SH SOLE 0 0 270054 iShares Cohen & Steers REIT ETF COM 464287564 309 4717 SH SOLE 0 0 4717 iShares Core Growth Allocation ETF COM 464289867 493 8893 SH SOLE 0 0 8893 iShares Core MSCI EAFE ETF COM 46432F842 5624 75742 SH SOLE 0 0 75742 iShares Core MSCI Emerging Markets ETF COM 46434G103 979 15858 SH SOLE 0 0 15858 iShares Core S&P 500 ETF COM 464287200 1190 2761 SH SOLE 0 0 2761 iShares Core U.S. Aggregate Bond ETF COM 464287226 5704 49673 SH SOLE 0 0 49673 iShares ESG MSCI EAFE ETF COM 46435G516 323 4124 SH SOLE 0 0 4124 iShares ESG MSCI EM ETF COM 46434G863 363 8772 SH SOLE 0 0 8772 iShares Gold Trust ETF COM 464285204 262 7847 SH SOLE 0 0 7847 iShares MSCI EAFE ETF COM 464287465 35323 452801 SH SOLE 0 0 452801 iShares MSCI Emerging Markets ETF COM 464287234 11245 223208 SH SOLE 0 0 223208 iShares MSCI KLD 400 Social ETF COM 464288570 1557 18710 SH SOLE 0 0 18710 iShares MSCI World ETF COM 464286392 248 1965 SH SOLE 0 0 1965 iShares Russell 1000 ETF COM 464287622 88725 367072 SH SOLE 0 0 367072 iShares Russell 1000 Growth ETF COM 464287614 7335 26768 SH SOLE 0 0 26768 iShares Russell 1000 Value ETF COM 464287598 5755 36771 SH SOLE 0 0 36771 iShares Russell 2000 ETF COM 464287655 10193 46595 SH SOLE 0 0 46595 iShares Russell 2000 Growth ETF COM 464287648 346 1177 SH SOLE 0 0 1177 iShares Russell 3000 ETF COM 464287689 207 811 SH SOLE 0 0 811 iShares Russell Mid-Cap ETF COM 464287499 320 4095 SH SOLE 0 0 4095 iShares Russell Mid-Cap Value ETF COM 464287473 282 2492 SH SOLE 0 0 2492 iShares S&P 500 Growth ETF COM 464287309 799 10812 SH SOLE 0 0 10812 iShares Select Dividend ETF COM 464287168 367 3203 SH SOLE 0 0 3203 iShares TIPS Bond ETF COM 464287176 1587 12428 SH SOLE 0 0 12428 iShares Treasury Floating Rate Bond ETF COM 46434V860 864 17194 SH SOLE 0 0 17194 iShares U.S. Financial Services ETF COM 464287770 320 1700 SH SOLE 0 0 1700 iShares U.S. Healthcare ETF COM 464287762 251 909 SH SOLE 0 0 909 Johnson & Johnson Inc. COM 478160104 832 5149 SH SOLE 0 0 5149 JPMorgan Chase & Co. COM 46625H100 772 4717 SH SOLE 0 0 4717 JPMorgan Ultra-Short Income ETF COM 46641Q837 14595 287751 SH SOLE 0 0 287751 Live Oak Bancshares, Inc. COM 53803X105 228 3588 SH SOLE 0 0 3588 Lowes Companies, Inc. COM 548661107 4965 24475 SH SOLE 0 0 24475 Merck & Co. Inc. COM 58933Y105 211 2813 SH SOLE 0 0 2813 Microsoft Corp. COM 594918104 3068 10883 SH SOLE 0 0 10883 Morgan Stanley COM 617446448 644 6615 SH SOLE 0 0 6615 Nike Inc. COM 654106103 255 1753 SH SOLE 0 0 1753 ONEOK Inc. COM 682680103 580 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 499 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 287 1909 SH SOLE 0 0 1909 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 534 9742 SH SOLE 0 0 9742 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 14796 145159 SH SOLE 0 0 145159 Procter & Gamble Co. COM 742718109 243 1740 SH SOLE 0 0 1740 Public Service Enterprise Group Inc. COM 744573106 365 6000 SH SOLE 0 0 6000 Raymond James Financial Inc. COM 754730109 201 2181 SH SOLE 0 0 2181 Salesforce.com, Inc. COM 79466L302 271 1000 SH SOLE 0 0 1000 Sonoco Products Co. COM 835495102 423 7102 SH SOLE 0 0 7102 South State Corporation COM 840441109 485 6500 SH SOLE 0 0 6500 SPDR Gold Shares ETF COM 78463V107 211 1285 SH SOLE 0 0 1285 SPDR S&P 500 ETF COM 78462F103 498 1160 SH SOLE 0 0 1160 SPDR S&P Homebuilders ETF COM 78464A888 252 3516 SH SOLE 0 0 3516 Target Corp. COM 87612E106 514 2245 SH SOLE 0 0 2245 Tesla Inc. COM 88160R101 271 350 SH SOLE 0 0 350 TowneBank COM 89214P109 552 17733 SH SOLE 0 0 17733 Truist Financial Corp. COM 89832Q109 4356 74273 SH SOLE 0 0 74273 Vanguard FTSE Developed Markets ETF COM 921943858 60658 1201395 SH SOLE 0 0 1201395 Vanguard FTSE Emerging Markets ETF COM 922042858 27285 545592 SH SOLE 0 0 545592 Vanguard Mid-Cap Growth ETF COM 922908538 217 919 SH SOLE 0 0 919 Vanguard Russell 1000 ETF COM 92206C730 5368 26818 SH SOLE 0 0 26818 Vanguard Russell 2000 ETF COM 92206C664 1102 12469 SH SOLE 0 0 12469 Vanguard Russell 3000 ETF COM 92206C599 554 2797 SH SOLE 0 0 2797 Vanguard Short-Term Bond ETF COM 921937827 12864 156990 SH SOLE 0 0 156990 Vanguard Short-Term Inflation-Protected Sec ETF COM 922020805 1751 33302 SH SOLE 0 0 33302 Vanguard Small-Cap Value ETF COM 922908611 336 1985 SH SOLE 0 0 1985 Vanguard Total Bond Market ETF COM 921937835 1633 19108 SH SOLE 0 0 19108 Vanguard Total Stock Market ETF COM 922908769 2350 10582 SH SOLE 0 0 10582 Vanguard Total World Stock Index ETF COM 922042742 6103 59935 SH SOLE 0 0 59935 Vanguard Value ETF COM 922908744 1404 10374 SH SOLE 0 0 10374 Wal-Mart Stores, Inc. COM 931142103 551 3950 SH SOLE 0 0 3950 Wells Fargo & Co. COM 949746101 409 8806 SH SOLE 0 0 8806 Williams Companies, Inc. COM 969457100 259 10001 SH SOLE 0 0 10001 YUM! Brands Inc. COM 988498101 323 2645 SH SOLE 0 0 2645