$456 Million is the total value of Arlington Financial Advisors, LLC's 68 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HARBOR ETF TRUST | $40,282,364 | +1.2% | 1,456,340 | +0.1% | 8.83% | +1.1% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $31,423,873 | +2.8% | 1,067,387 | +0.6% | 6.89% | +2.7% | |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $29,201,372 | -1.8% | 833,610 | -0.2% | 6.40% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTworld equity etf | $29,008,722 | +1.5% | 487,214 | +0.8% | 6.36% | +1.4% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $24,742,427 | +5.6% | 405,016 | +0.2% | 5.42% | +5.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $24,703,376 | +1.6% | 213,734 | +0.7% | 5.41% | +1.4% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $22,452,754 | -4.3% | 436,909 | +0.4% | 4.92% | -4.4% |
| AAPL | Sell | APPLE INC | $20,122,635 | +0.5% | 95,540 | -18.2% | 4.41% | +0.4% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $15,194,738 | -1.3% | 256,408 | -0.3% | 3.33% | -1.5% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $14,364,598 | +2.1% | 449,034 | +0.9% | 3.15% | +1.9% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $14,044,112 | -0.6% | 223,490 | +1.7% | 3.08% | -0.7% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,001,505 | -2.5% | 144,912 | +1.8% | 2.85% | -2.7% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $12,348,573 | +7.3% | 164,319 | +0.3% | 2.71% | +7.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,023,231 | -4.5% | 22,181 | -1.2% | 1.98% | -4.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,919,949 | -1.6% | 183,236 | +0.3% | 1.96% | -1.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $8,804,670 | -3.7% | 131,452 | -3.1% | 1.93% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,427,551 | +13.5% | 9,915 | -2.2% | 1.85% | +13.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRfundamental us s | $8,219,120 | -5.6% | 149,656 | -2.0% | 1.80% | -5.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,997,903 | -1.8% | 210,748 | -0.5% | 1.75% | -2.0% |
| AMGN | Sell | AMGEN INC | $7,794,690 | +6.7% | 24,947 | -2.9% | 1.71% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $7,562,646 | +4.2% | 39,134 | -2.7% | 1.66% | +4.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,702,457 | -4.5% | 175,733 | -1.6% | 1.47% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,265,712 | +2.5% | 14,085 | -8.0% | 1.37% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,193,430 | -2.1% | 25,677 | -3.0% | 1.14% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,031,894 | +17.8% | 27,625 | -2.4% | 1.10% | +17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,020,205 | +17.4% | 27,370 | -2.5% | 1.10% | +17.3% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $4,409,469 | +0.3% | 125,130 | +1.3% | 0.97% | +0.1% |
| Buy | CALAMOS ETF TRantetokounmpo gl | $4,353,356 | +7.8% | 150,402 | +4.9% | 0.95% | +7.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $3,951,207 | -0.3% | 42,619 | +2.0% | 0.87% | -0.5% |
| CRM | Sell | SALESFORCE INC | $3,858,300 | -15.2% | 15,007 | -0.6% | 0.85% | -15.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,812,652 | +12.2% | 155,682 | +12.2% | 0.84% | +12.1% |
| BLK | Buy | BLACKROCK INC | $3,805,905 | -4.1% | 4,834 | +1.6% | 0.83% | -4.2% |
| DE | Buy | DEERE & CO | $3,801,685 | -8.1% | 10,175 | +1.0% | 0.83% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,605,168 | -0.3% | 23,048 | +0.5% | 0.79% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $3,478,228 | -15.0% | 35,031 | +4.7% | 0.76% | -15.2% |
| TSLA | Buy | TESLA INC | $3,472,200 | +17.7% | 17,547 | +4.6% | 0.76% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,158,873 | -3.7% | 46,041 | +2.8% | 0.69% | -3.9% |
| NKE | Buy | NIKE INCcl b | $2,881,923 | -16.3% | 38,237 | +4.4% | 0.63% | -16.3% |
| SBUX | Buy | STARBUCKS CORP | $2,720,639 | -10.7% | 34,947 | +4.9% | 0.60% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,542,593 | +5.6% | 4,646 | +1.5% | 0.56% | +5.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,348,550 | -1.8% | 31,360 | -1.2% | 0.52% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $2,317,877 | +4.0% | 5,186 | -2.1% | 0.51% | +3.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,040,644 | +1.4% | 51,872 | +7.2% | 0.45% | +1.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,946,357 | -3.5% | 18,742 | -6.4% | 0.43% | -3.6% |
| Buy | AMERICAN CENTY ETF TRavantis us mid c | $1,152,385 | +1.4% | 19,433 | +6.4% | 0.25% | +1.6% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $990,022 | +4.3% | 20,396 | +2.9% | 0.22% | +4.3% |
| APPF | Sell | APPFOLIO INC | $844,256 | -5.8% | 3,452 | -5.0% | 0.18% | -6.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $777,876 | +21.3% | 2,030 | +1.5% | 0.17% | +20.6% |
| V | VISA INC | $718,118 | -6.0% | 2,736 | 0.0% | 0.16% | -6.5% | |
| TTD | THE TRADE DESK INC | $703,908 | +11.7% | 7,207 | 0.0% | 0.15% | +11.6% | |
| BA | BOEING CO | $682,538 | -5.7% | 3,750 | 0.0% | 0.15% | -5.7% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $679,014 | -21.9% | 10,240 | -3.2% | 0.15% | -22.0% |
| URTH | Buy | ISHARES INCmsci world etf | $605,963 | +3.7% | 4,109 | +1.9% | 0.13% | +3.9% |
| ASML | ASML HOLDING N V | $496,024 | +5.4% | 485 | 0.0% | 0.11% | +5.8% | |
| XOM | EXXON MOBIL CORP | $413,972 | -1.0% | 3,596 | 0.0% | 0.09% | -1.1% | |
| LLY | ELI LILLY & CO | $392,030 | +16.4% | 433 | 0.0% | 0.09% | +16.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $375,937 | -11.4% | 6,411 | -11.4% | 0.08% | -11.8% |
| IDXX | Sell | IDEXX LABS INC | $370,759 | -14.8% | 761 | -5.6% | 0.08% | -15.6% |
| IT | New | GARTNER INC | $349,818 | – | 779 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $334,949 | – | 225 | +100.0% | 0.07% | – |
| VRT | New | VERTIV HOLDINGS CO | $315,981 | – | 3,650 | +100.0% | 0.07% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $316,072 | -0.5% | 5,428 | 0.0% | 0.07% | -1.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $250,765 | +20.0% | 535 | +7.0% | 0.06% | +19.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $243,636 | -15.5% | 3,130 | -11.6% | 0.05% | -15.9% |
| NVDA | New | NVIDIA CORPORATION | $235,599 | – | 1,907 | +100.0% | 0.05% | – |
| SPBO | SPDR SER TRportfolio crport | $237,177 | -1.4% | 8,264 | 0.0% | 0.05% | -1.9% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $230,245 | -20.8% | 4,263 | 0.0% | 0.05% | -21.9% | |
| VEEV | VEEVA SYS INC | $208,997 | -21.0% | 1,142 | 0.0% | 0.05% | -20.7% | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,535 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,036 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -922 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,824 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,155 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,828 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,465 | -100.0% | -0.12% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,725 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 15.0% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 8.9% |
| APPLE INC | 27 | Q2 2024 | 9.3% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 3.3% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 3.0% |
| AMAZON COM INC | 27 | Q2 2024 | 3.3% |
| INTUITIVE SURGICAL INC | 27 | Q2 2024 | 2.3% |
| NIKE INC | 27 | Q2 2024 | 2.1% |
| DEERE & CO | 27 | Q2 2024 | 1.9% |
View Arlington Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-16 |
| 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 |
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.