$255 Million is the total value of Arlington Financial Advisors, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $29,814,000 | -1.4% | 552,631 | +0.0% | 11.67% | +1.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $24,608,000 | -5.8% | 1,136,648 | +2.1% | 9.63% | -2.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $16,781,000 | -2.6% | 318,540 | +0.6% | 6.57% | +0.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $16,681,000 | -0.5% | 508,105 | +0.8% | 6.53% | +2.6% |
| AAPL | Sell | APPLE INC | $13,351,000 | -11.1% | 94,352 | -13.9% | 5.23% | -8.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,577,000 | -2.5% | 248,659 | -1.8% | 4.92% | +0.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,010,000 | -1.6% | 69,524 | -0.3% | 4.31% | +1.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,551,000 | -2.5% | 41,376 | -0.2% | 2.96% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,270,000 | -1.4% | 26,635 | +0.4% | 2.85% | +1.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,574,000 | -2.5% | 140,292 | +0.1% | 2.57% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,968,000 | +10.4% | 13,281 | -2.8% | 2.34% | +13.8% |
| AMGN | Buy | AMGEN INC | $5,494,000 | -12.4% | 25,837 | +0.4% | 2.15% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $5,489,000 | -4.5% | 1,671 | +0.1% | 2.15% | -1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,440,000 | +6.3% | 5,472 | -1.7% | 2.13% | +9.6% |
| NKE | Sell | NIKE INCcl b | $4,483,000 | -7.2% | 30,871 | -1.3% | 1.76% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,340,000 | +4.8% | 26,515 | -0.4% | 1.70% | +8.0% |
| TSLA | Buy | TESLA INC | $4,114,000 | +15.4% | 5,305 | +1.1% | 1.61% | +18.9% |
| FB | Sell | FACEBOOK INCcl a | $4,020,000 | -3.7% | 11,846 | -1.3% | 1.57% | -0.7% |
| CRM | Sell | SALESFORCE COM INC | $3,909,000 | +10.0% | 14,413 | -1.0% | 1.53% | +13.3% |
| DIS | Buy | DISNEY WALT CO | $3,847,000 | -3.3% | 22,738 | +0.4% | 1.51% | -0.3% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $3,738,000 | +6.9% | 122,894 | +8.1% | 1.46% | +10.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,715,000 | -6.1% | 29,554 | +1.1% | 1.45% | -3.2% |
| BLK | Sell | BLACKROCK INC | $3,610,000 | -4.5% | 4,304 | -0.4% | 1.41% | -1.5% |
| DE | Buy | DEERE & CO | $3,607,000 | -4.8% | 10,766 | +0.2% | 1.41% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,550,000 | +1.8% | 50,828 | +0.4% | 1.39% | +5.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,455,000 | +3.4% | 132,969 | +3.6% | 1.35% | +6.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,451,000 | +8.9% | 41,477 | +8.4% | 1.35% | +12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,421,000 | -10.8% | 13,148 | -0.1% | 1.34% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,358,000 | +9.1% | 1,256 | -0.4% | 1.32% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,268,000 | +5.8% | 1,226 | -0.5% | 1.28% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,263,000 | -2.4% | 32,159 | +0.8% | 1.28% | +0.6% |
| URTH | Buy | ISHARES INCmsci world etf | $3,218,000 | -0.0% | 25,450 | +0.1% | 1.26% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $3,217,000 | -1.3% | 29,162 | +0.0% | 1.26% | +1.7% |
| SDG | Buy | ISHARES TRmsci global imp | $1,919,000 | +6.0% | 19,982 | +9.7% | 0.75% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,786,000 | +1.5% | 4,146 | +1.3% | 0.70% | +4.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,669,000 | -2.6% | 18,666 | -2.0% | 0.65% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,630,000 | +3.4% | 5,781 | -0.7% | 0.64% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,435,000 | -0.8% | 23,538 | +3.2% | 0.56% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $909,000 | +0.2% | 11,857 | +2.3% | 0.36% | +3.5% |
| PFE | PFIZER INC | $861,000 | +9.8% | 20,014 | 0.0% | 0.34% | +13.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $831,000 | -1.7% | 13,278 | -1.7% | 0.32% | +1.2% |
| V | Sell | VISA INC | $735,000 | -6.7% | 3,300 | -2.1% | 0.29% | -3.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $575,000 | -2.5% | 3,400 | 0.0% | 0.22% | +0.4% | |
| GLW | CORNING INC | $430,000 | -10.8% | 11,795 | 0.0% | 0.17% | -8.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $420,000 | +52.2% | 1,073 | 0.0% | 0.16% | +56.2% | |
| KKR | KKR & CO INC | $357,000 | +2.9% | 5,865 | 0.0% | 0.14% | +6.1% | |
| AAPL | New | APPLE INCcall | $354,000 | – | 2,500 | +100.0% | 0.14% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $347,000 | -30.0% | 3,103 | +1.3% | 0.14% | -27.7% |
| SQ | SQUARE INCcl a | $336,000 | -1.5% | 1,400 | 0.0% | 0.13% | +2.3% | |
| BX | BLACKSTONE INC | $320,000 | +19.9% | 2,750 | 0.0% | 0.12% | +23.8% | |
| TFC | Sell | TRUIST FINL CORP | $317,000 | -2.2% | 5,400 | -7.6% | 0.12% | +0.8% |
| SWAV | SHOCKWAVE MED INC | $309,000 | +8.4% | 1,500 | 0.0% | 0.12% | +12.0% | |
| XOM | Sell | EXXON MOBIL CORP | $270,000 | -81.3% | 4,588 | -80.0% | 0.11% | -80.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $235,000 | – | 554 | +100.0% | 0.09% | – |
| VEEV | VEEVA SYS INC | $222,000 | -7.1% | 770 | 0.0% | 0.09% | -4.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $219,000 | -15.4% | 380 | -14.0% | 0.09% | -12.2% |
| DOMO | DOMO INC | $211,000 | +4.5% | 2,500 | 0.0% | 0.08% | +7.8% | |
| WK | New | WORKIVA INC | $211,000 | – | 1,500 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $208,000 | -68.9% | 1,286 | -68.3% | 0.08% | -68.1% |
| SAN | New | BANCO SANTANDER S.A.call | $74,000 | – | 20,500 | +100.0% | 0.03% | – |
| SAN | BANCO SANTANDER S.A.adr | $72,000 | -7.7% | 20,000 | 0.0% | 0.03% | -6.7% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,600 | -100.0% | -0.08% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,600 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,004 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,000 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -5,727 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.