News + Filings Holdings
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Arbor Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD MALVERN FUNDS
| VTIP | Common | 91,118 | -44,107 | 4,320,799,000 | -1,995,561,000 | 0.76 | |
Hist
| 06/30/2023 |
TRUIST FINANCIAL CORP
| BBT | Common | 65,839 | -2,456 | 1,998,215,000 | -940,499,000 | 0.35 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 77,073 | -6,576 | 7,549,299,000 | -563,849,000 | 1.33 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 18,767 | -8,177 | 1,419,177,000 | -476,862,000 | 0.25 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 5,498 | -7,132 | 331,104,000 | -472,266,000 | 0.06 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 310,830 | -8,185 | 15,585,022,000 | -407,193,000 | 2.75 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| STPZ | Common | 21,938 | -5,046 | 1,103,506,000 | -242,171,000 | 0.19 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 7,920 | -5,346 | 338,028,000 | -209,712,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
Duke Energy CORP
| DUK | COM | 10,880 | -112 | 976,364,000 | -155,727,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 2,761 | -225 | 372,023,000 | -110,543,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 1,744 | -365 | 274,355,000 | -104,103,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 191,340 | -10,703 | 7,569,413,000 | -88,008,000 | 1.33 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 9,432 | -721 | 1,340,313,000 | -84,927,000 | 0.24 | |
Hist
| 06/30/2023 |
iShares, Inc.
| URTH | Common | 2,076 | -956 | 258,484,000 | -72,798,000 | 0.05 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 2,654 | -43 | 439,295,000 | -37,135,000 | 0.08 | |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,642 | -22 | 232,901,000 | -30,718,000 | 0.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 2,975 | -40 | 337,114,000 | -26,545,000 | 0.06 | |
Hist
| 06/30/2023 |
ENBRIDGE INC
| ENB | COM | 8,975 | -213 | 333,431,000 | -25,830,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD ADMIRAL FUNDS
| VOOV | Common | 7,898 | -1,065 | 1,229,782,000 | -25,578,000 | 0.22 | |
Hist
| 06/30/2023 |
iShares MSCI KLD 400 Social ETF
| DSI | common | 2,832 | -758 | 238,386,000 | -19,347,000 | 0.04 | |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 2,273 | -111 | 247,814,000 | -13,901,000 | 0.04 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 1,662 | -21 | 252,211,000 | -2,903,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 1,443 | -40 | 267,289,000 | -645,000 | 0.05 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 6,555 | -14 | 559,824,000 | 1,362,000 | 0.10 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 699 | -90 | 215,667,000 | 5,157,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VSGX | Common | 9,999 | -494 | 531,064,000 | 14,935,000 | 0.09 | |
Hist
| 06/30/2023 |
Motorola Solutions, Inc.
| MSI | COM | 1,562 | -26 | 458,103,000 | 48,860,000 | 0.08 | |
Hist
| 06/30/2023 |
Discover Financial Services
| DFS | Common | 2,961 | -40 | 345,993,000 | 52,405,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTHR | Common | 2,545 | -49 | 502,430,000 | 56,932,000 | 0.09 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 35,321 | -7 | 1,827,483,000 | 144,481,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,698 | -3 | 1,942,965,000 | 182,038,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 53,833 | -1,620 | 3,290,258,000 | 185,976,000 | 0.58 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 10,504 | -264 | 2,313,861,000 | 255,123,000 | 0.41 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 22,715 | -193 | 5,126,663,000 | 562,573,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 141,614 | -4,289 | 9,558,921,000 | 565,484,000 | 1.68 | |
Hist
| 06/30/2023 |
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