$237 Million is the total value of Arlington Financial Advisors, LLC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Sell | ISHARES TRgl clean ene etf | $32,335,000 | +51.5% | 1,145,017 | -0.8% | 13.64% | +24.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $26,677,000 | +21.2% | 589,028 | +3.6% | 11.25% | -0.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,443,000 | +22.6% | 493,279 | +2.9% | 6.09% | +0.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $14,023,000 | +32.1% | 326,736 | +1.7% | 5.91% | +8.7% |
| AAPL | Sell | APPLE INC | $11,670,000 | +11.2% | 87,949 | -2.9% | 4.92% | -8.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,866,000 | -2.2% | 211,106 | -1.8% | 4.58% | -19.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,046,000 | +18.1% | 75,422 | +0.9% | 4.24% | -2.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,723,000 | +28.1% | 44,538 | -0.7% | 2.84% | +5.4% |
| TSLA | Buy | TESLA INC | $6,605,000 | +65.3% | 9,360 | +0.5% | 2.79% | +36.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,074,000 | +20.0% | 143,123 | +0.2% | 2.56% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $5,840,000 | +1.7% | 1,793 | -1.6% | 2.46% | -16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,578,000 | +9.8% | 24,056 | +0.9% | 2.35% | -9.6% |
| AMGN | Buy | AMGEN INC | $5,292,000 | -7.4% | 23,016 | +2.3% | 2.23% | -23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,978,000 | +5.8% | 13,212 | -0.3% | 2.10% | -12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,447,000 | +19.8% | 18,986 | +0.8% | 1.88% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,396,000 | +15.4% | 5,374 | +0.1% | 1.85% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $3,996,000 | +47.3% | 22,053 | +0.9% | 1.68% | +21.2% |
| NKE | Sell | NIKE INCcl b | $3,842,000 | +10.8% | 27,158 | -1.6% | 1.62% | -8.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,694,000 | +28.6% | 26,238 | +1.8% | 1.56% | +5.8% |
| DE | Buy | DEERE & CO | $3,416,000 | +21.4% | 12,698 | +0.1% | 1.44% | 0.0% |
| BLK | Buy | BLACKROCK INC | $3,220,000 | +28.2% | 4,463 | +0.2% | 1.36% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $3,177,000 | +6.2% | 11,632 | +1.8% | 1.34% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $3,118,000 | +26.4% | 29,149 | +1.5% | 1.32% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,110,000 | +40.0% | 24,478 | +6.1% | 1.31% | +15.2% |
| CRM | Buy | SALESFORCE COM INC | $2,977,000 | -10.4% | 13,379 | +1.2% | 1.26% | -26.2% |
| URTH | Buy | ISHARES INCmsci world etf | $2,957,000 | +13.2% | 26,305 | +0.2% | 1.25% | -6.8% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $2,629,000 | +38.2% | 101,827 | +20.9% | 1.11% | +13.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,492,000 | +15.5% | 95,189 | +15.1% | 1.05% | -5.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,419,000 | +36.4% | 33,819 | +144.0% | 1.02% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,387,000 | +19.8% | 1,362 | +0.2% | 1.01% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,284,000 | +19.5% | 1,304 | +0.2% | 0.96% | -1.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,635,000 | – | 26,354 | +100.0% | 0.69% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,488,000 | -22.8% | 17,623 | -34.2% | 0.63% | -36.4% |
| MSFT | Buy | MICROSOFT CORP | $1,478,000 | +6.6% | 6,647 | +0.8% | 0.62% | -12.4% |
| SDG | Buy | ISHARES TRmsci global imp | $1,430,000 | +39.1% | 15,315 | +19.9% | 0.60% | +14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,300,000 | +25.8% | 3,463 | +12.7% | 0.55% | +3.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,283,000 | +8.0% | 13,821 | +8.8% | 0.54% | -11.2% |
| AAXJ | ISHARES TRmsci ac asia etf | $1,109,000 | +16.1% | 12,375 | 0.0% | 0.47% | -4.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,089,000 | +30.3% | 18,664 | +12.6% | 0.46% | +7.2% |
| MMM | 3M CO | $1,001,000 | +9.2% | 5,727 | 0.0% | 0.42% | -10.2% | |
| XOM | EXXON MOBIL CORP | $944,000 | +20.1% | 22,905 | 0.0% | 0.40% | -1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $835,000 | +11.5% | 2,234 | -0.1% | 0.35% | -8.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $756,000 | – | 19,945 | +100.0% | 0.32% | – |
| V | VISA INC | $722,000 | +9.4% | 3,300 | 0.0% | 0.30% | -9.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $723,000 | +34.9% | 10,607 | +9.8% | 0.30% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $658,000 | -21.3% | 4,183 | -25.5% | 0.28% | -35.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $635,000 | +9.9% | 10,221 | +8.9% | 0.27% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $504,000 | +23.8% | 16,699 | -3.6% | 0.21% | +1.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $484,000 | +28.7% | 3,400 | 0.0% | 0.20% | +5.7% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $459,000 | +92.9% | 3,000 | +5.3% | 0.19% | +59.0% |
| GILD | Sell | GILEAD SCIENCES INC | $436,000 | -80.5% | 7,489 | -78.9% | 0.18% | -84.0% |
| ALL | ALLSTATE CORP | $364,000 | +16.7% | 3,310 | 0.0% | 0.15% | -3.8% | |
| SQ | SQUARE INCcl a | $305,000 | +33.8% | 1,400 | 0.0% | 0.13% | +10.3% | |
| EDIT | New | EDITAS MEDICINE INC | $294,000 | – | 4,200 | +100.0% | 0.12% | – |
| TFC | TRUIST FINL CORP | $280,000 | +26.1% | 5,844 | 0.0% | 0.12% | +3.5% | |
| APPN | New | APPIAN CORPcl a | $259,000 | – | 1,600 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $246,000 | – | 1,050 | +100.0% | 0.10% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $227,000 | -3.4% | 453 | -5.6% | 0.10% | -20.0% |
| GE | GENERAL ELECTRIC CO | $227,000 | +73.3% | 21,004 | 0.0% | 0.10% | +43.3% | |
| KMB | KIMBERLY-CLARK CORP | $216,000 | -8.5% | 1,600 | 0.0% | 0.09% | -24.8% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,234 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -900 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.