$177 Million is the total value of Arlington Financial Advisors, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $21,329,000 | +17.3% | 578,960 | -0.3% | 12.06% | -6.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,394,000 | +38.1% | 1,229,561 | +5.4% | 8.70% | +9.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,326,000 | +19.6% | 477,064 | +5.9% | 6.40% | -5.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $10,819,000 | +33.1% | 341,089 | +8.6% | 6.12% | +5.7% |
| AAPL | Sell | APPLE INC | $9,873,000 | +39.5% | 27,064 | -2.8% | 5.58% | +10.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,480,000 | +7.9% | 183,427 | +6.5% | 5.36% | -14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,108,000 | +19.3% | 74,862 | +1.8% | 4.58% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $5,829,000 | +33.4% | 2,113 | -5.8% | 3.30% | +5.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,212,000 | +15.5% | 46,655 | -7.5% | 2.95% | -8.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $5,137,000 | +5.8% | 148,412 | -7.3% | 2.90% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,405,000 | -5.4% | 24,676 | -3.1% | 2.49% | -24.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,360,000 | +3.0% | 14,380 | -3.2% | 2.46% | -18.2% |
| TSLA | Buy | TESLA INC | $3,814,000 | +125.1% | 3,532 | +9.2% | 2.16% | +78.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,342,000 | +8.0% | 5,865 | -6.1% | 1.89% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,322,000 | +106.5% | 19,069 | +13.4% | 1.88% | +63.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,292,000 | +42.9% | 29,408 | -1.1% | 1.86% | +13.5% |
| NKE | Sell | NIKE INCcl b | $3,284,000 | +12.0% | 33,497 | -5.5% | 1.86% | -11.1% |
| FB | Buy | FACEBOOK INCcl a | $3,230,000 | +36.5% | 14,225 | +0.3% | 1.83% | +8.4% |
| AMGN | AMGEN INC | $3,210,000 | +16.3% | 13,611 | 0.0% | 1.82% | -7.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,707,000 | +5.7% | 35,182 | +2.7% | 1.53% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $2,475,000 | +12.0% | 22,197 | -3.0% | 1.40% | -11.1% |
| CRM | Buy | SALESFORCE COM INC | $2,453,000 | +49.8% | 13,096 | +15.1% | 1.39% | +19.0% |
| BLK | Buy | BLACKROCK INC | $2,453,000 | +36.0% | 4,509 | +10.0% | 1.39% | +8.0% |
| URTH | New | ISHARES INCmsci world etf | $2,412,000 | – | 26,178 | +100.0% | 1.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,370,000 | +25.1% | 26,556 | +1.5% | 1.34% | -0.7% |
| DE | Sell | DEERE & CO | $2,284,000 | +1.2% | 14,537 | -11.0% | 1.29% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,177,000 | +16.6% | 1,535 | -4.5% | 1.23% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,092,000 | +1.3% | 22,243 | -3.0% | 1.18% | -19.5% |
| SBUX | Buy | STARBUCKS CORP | $2,090,000 | +31.8% | 28,404 | +17.7% | 1.18% | +4.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,069,000 | +72.0% | 66,557 | +48.5% | 1.17% | +36.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,883,000 | +20.3% | 1,332 | -1.0% | 1.06% | -4.5% |
| MSFT | MICROSOFT CORP | $1,342,000 | +29.0% | 6,594 | 0.0% | 0.76% | +2.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,177,000 | +44.8% | 3,800 | +20.8% | 0.66% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,027,000 | +15.0% | 22,970 | -2.4% | 0.58% | -8.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $946,000 | -18.1% | 10,155 | -21.5% | 0.54% | -34.9% |
| MMM | 3M CO | $893,000 | +14.2% | 5,727 | 0.0% | 0.50% | -9.3% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $856,000 | – | 12,375 | +100.0% | 0.48% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $783,000 | +32.3% | 16,442 | +14.0% | 0.44% | +5.2% |
| V | VISA INC | $779,000 | +19.8% | 4,035 | 0.0% | 0.44% | -5.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $696,000 | – | 12,800 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $689,000 | – | 2,236 | +100.0% | 0.39% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $597,000 | -24.3% | 4,244 | -29.5% | 0.34% | -40.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $540,000 | +47.9% | 10,260 | +18.5% | 0.30% | +17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $467,000 | -7.3% | 18,224 | +3.7% | 0.26% | -26.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $462,000 | +30.9% | 17,750 | +25.3% | 0.26% | +4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $452,000 | -13.7% | 7,524 | -17.4% | 0.26% | -31.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $394,000 | +48.7% | 3,342 | +22.9% | 0.22% | +18.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $364,000 | – | 3,400 | +100.0% | 0.21% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $356,000 | -8.0% | 11,600 | -7.9% | 0.20% | -27.2% |
| CSCO | Sell | CISCO SYS INC | $354,000 | +3.8% | 7,582 | -12.7% | 0.20% | -17.7% |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $343,000 | – | 16,045 | +100.0% | 0.19% | – |
| ALL | ALLSTATE CORP | $321,000 | +5.6% | 3,310 | 0.0% | 0.18% | -16.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $261,000 | +22.0% | 900 | 0.0% | 0.15% | -2.6% | |
| KMB | KIMBERLY CLARK CORP | $226,000 | +10.2% | 1,600 | 0.0% | 0.13% | -12.3% | |
| TFC | New | TRUIST FINL CORP | $203,000 | – | 5,400 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $143,000 | -14.4% | 21,004 | 0.0% | 0.08% | -31.9% | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,900 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,707 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.