$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Sell | ISHARES TRgl clean ene etf | $32,335,000 | +51.5% | 1,145,017 | -0.8% | 13.64% | +24.7% |
| 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% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,723,000 | +28.1% | 44,538 | -0.7% | 2.84% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $5,840,000 | +1.7% | 1,793 | -1.6% | 2.46% | -16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,978,000 | +5.8% | 13,212 | -0.3% | 2.10% | -12.9% |
| NKE | Sell | NIKE INCcl b | $3,842,000 | +10.8% | 27,158 | -1.6% | 1.62% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,488,000 | -22.8% | 17,623 | -34.2% | 0.63% | -36.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $835,000 | +11.5% | 2,234 | -0.1% | 0.35% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $658,000 | -21.3% | 4,183 | -25.5% | 0.28% | -35.0% |
| WFC | Sell | WELLS FARGO CO NEW | $504,000 | +23.8% | 16,699 | -3.6% | 0.21% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $436,000 | -80.5% | 7,489 | -78.9% | 0.18% | -84.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $227,000 | -3.4% | 453 | -5.6% | 0.10% | -20.0% |
| 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.