$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $861,000 | +9.8% | 20,014 | 0.0% | 0.34% | +13.1% | |
| 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% | |
| 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% | |
| SWAV | SHOCKWAVE MED INC | $309,000 | +8.4% | 1,500 | 0.0% | 0.12% | +12.0% | |
| VEEV | VEEVA SYS INC | $222,000 | -7.1% | 770 | 0.0% | 0.09% | -4.4% | |
| DOMO | DOMO INC | $211,000 | +4.5% | 2,500 | 0.0% | 0.08% | +7.8% | |
| SAN | BANCO SANTANDER S.A.adr | $72,000 | -7.7% | 20,000 | 0.0% | 0.03% | -6.7% |
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.