$282 Million is the total value of Arlington Financial Advisors, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $24,633,071 | +0.5% | 777,805 | +2.5% | 8.73% | -2.4% |
| AAPL | Buy | APPLE INC | $22,778,121 | -10.9% | 133,042 | +0.9% | 8.07% | -13.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $19,623,773 | -33.2% | 350,612 | -31.3% | 6.95% | -35.1% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $18,350,924 | – | 411,087 | +100.0% | 6.50% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,086,163 | – | 689,785 | +100.0% | 6.41% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,722,642 | -1.8% | 365,491 | +2.1% | 6.28% | -4.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $12,554,087 | – | 244,910 | +100.0% | 4.45% | – | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $10,677,171 | – | 113,720 | +100.0% | 3.78% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,177,754 | +1.8% | 23,345 | -0.9% | 2.90% | -1.1% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,916,093 | -4.6% | 181,854 | -1.5% | 2.80% | -7.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,242,067 | -18.9% | 227,595 | +317.3% | 2.57% | -21.2% |
| AMGN | Sell | AMGEN INC | $6,839,942 | +20.3% | 25,450 | -0.6% | 2.42% | +16.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,239,847 | -6.1% | 189,144 | +389.3% | 2.21% | -8.8% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,163,531 | – | 144,582 | +100.0% | 2.18% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,107,016 | +4.6% | 10,810 | -0.4% | 2.16% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $5,612,348 | -3.5% | 44,150 | -1.1% | 1.99% | -6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,741,528 | -15.3% | 16,222 | -1.0% | 1.68% | -17.8% |
| TSLA | Sell | TESLA INC | $4,212,203 | -6.0% | 16,834 | -1.6% | 1.49% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,972,388 | -1.0% | 27,392 | -0.7% | 1.41% | -3.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,954,252 | -83.8% | 270,469 | -79.6% | 1.40% | -84.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,859,206 | +6.5% | 22,887 | -0.6% | 1.37% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,780,284 | +8.1% | 28,888 | -1.1% | 1.34% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,777,239 | +7.8% | 28,648 | -1.1% | 1.34% | +4.6% |
| DE | Sell | DEERE & CO | $3,648,132 | -7.1% | 9,667 | -0.3% | 1.29% | -9.8% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $3,466,066 | -6.1% | 119,194 | -1.8% | 1.23% | -8.8% |
| Sell | CALAMOS ETF TRantetokounmpo gl | $3,297,186 | -8.5% | 137,047 | -1.2% | 1.17% | -11.2% | |
| CRM | Sell | SALESFORCE INC | $3,291,525 | -4.5% | 16,232 | -0.5% | 1.17% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,228,715 | -2.0% | 43,084 | +0.8% | 1.14% | -4.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,158,261 | -11.3% | 43,252 | +1.0% | 1.12% | -13.9% |
| NKE | Buy | NIKE INCcl b | $3,087,092 | -11.7% | 32,285 | +1.9% | 1.09% | -14.3% |
| BLK | Buy | BLACKROCK INC | $3,013,936 | -6.2% | 4,662 | +0.3% | 1.07% | -8.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,988,388 | -3.5% | 125,721 | -2.9% | 1.06% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $2,760,380 | -7.1% | 30,244 | +0.8% | 0.98% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $2,622,535 | -7.5% | 32,357 | +1.9% | 0.93% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,491,385 | -6.0% | 5,802 | -2.4% | 0.88% | -8.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,937,257 | +2.9% | 26,791 | +7.1% | 0.69% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,886,843 | -1.1% | 36,376 | +3.8% | 0.67% | -3.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,662,881 | -5.8% | 20,426 | -2.6% | 0.59% | -8.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,563,662 | -5.9% | 44,907 | -0.1% | 0.55% | -8.7% |
| MSFT | MICROSOFT CORP | $1,411,284 | -7.3% | 4,470 | 0.0% | 0.50% | -9.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,171,693 | -0.7% | 17,312 | +4.2% | 0.42% | -3.7% |
| BA | Sell | BOEING CO | $977,568 | -9.4% | 5,100 | -0.2% | 0.35% | -12.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $948,960 | +3.0% | 18,795 | +6.9% | 0.34% | 0.0% |
| CAPITAL GROUP GBL GROWTH EQT | $883,933 | -5.6% | 38,566 | 0.0% | 0.31% | -8.5% | ||
| PCOR | PROCORE TECHNOLOGIES INC | $744,321 | +0.4% | 11,395 | 0.0% | 0.26% | -2.6% | |
| APPF | Sell | APPFOLIO INC | $727,598 | +3.5% | 3,984 | -2.4% | 0.26% | +0.4% |
| PFE | PFIZER INC | $665,059 | -9.6% | 20,050 | 0.0% | 0.24% | -11.9% | |
| V | Sell | VISA INC | $585,835 | -3.5% | 2,547 | -0.4% | 0.21% | -6.3% |
| URTH | Buy | ISHARES INCmsci world etf | $485,210 | -1.0% | 4,038 | +2.5% | 0.17% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $411,765 | +8.9% | 3,502 | -0.6% | 0.15% | +5.8% |
| KKR | KKR & CO INC | $361,284 | +10.0% | 5,865 | 0.0% | 0.13% | +6.7% | |
| IDXX | IDEXX LABS INC | $352,440 | -12.9% | 806 | 0.0% | 0.12% | -15.5% | |
| TTD | THE TRADE DESK INC | $328,933 | +1.2% | 4,209 | 0.0% | 0.12% | -1.7% | |
| GLW | CORNING INC | $325,877 | -13.0% | 10,695 | 0.0% | 0.12% | -16.1% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $241,868 | -11.9% | 25,300 | 0.0% | 0.09% | -14.0% | |
| VEEV | VEEVA SYS INC | $210,978 | +2.9% | 1,037 | 0.0% | 0.08% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $189,675 | -12.0% | 22,500 | 0.0% | 0.07% | -15.2% | |
| SAN | BANCO SANTANDER S.A.adr | $75,200 | +1.3% | 20,000 | 0.0% | 0.03% | 0.0% | |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -11,850 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,155 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,213 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,001 | -100.0% | -0.10% | – |
| Exit | MATTHEWS ASIA FDSasia innov activ | $0 | – | -784,229 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 15.0% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 8.9% |
| APPLE INC | 24 | Q3 2023 | 9.3% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 3.3% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 2.3% |
| NIKE INC | 24 | Q3 2023 | 2.1% |
| DEERE & CO | 24 | Q3 2023 | 1.9% |
View Arlington Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
View Arlington Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.