$295 Million is the total value of Arlington Financial Advisors, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $32,771,000 | +9.9% | 559,129 | +1.2% | 11.10% | -4.9% |
| AAPL | Buy | APPLE INC | $23,975,000 | +79.6% | 135,015 | +43.1% | 8.12% | +55.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $23,059,000 | -6.3% | 1,089,242 | -4.2% | 7.81% | -18.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,972,000 | +7.1% | 323,186 | +1.5% | 6.09% | -7.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $16,728,000 | +0.3% | 514,554 | +1.3% | 5.66% | -13.2% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,693,000 | – | 264,878 | +100.0% | 4.30% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,858,000 | +7.7% | 69,060 | -0.7% | 4.02% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,005,000 | +10.1% | 26,772 | +0.5% | 2.71% | -4.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,903,000 | +4.7% | 41,222 | -0.4% | 2.68% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,491,000 | +25.5% | 13,195 | -0.6% | 2.54% | +8.6% |
| URTH | Buy | ISHARES INCmsci world etf | $6,981,000 | +116.9% | 51,592 | +102.7% | 2.36% | +87.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,920,000 | +5.3% | 146,054 | +4.1% | 2.34% | -8.9% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,463,000 | – | 78,147 | +100.0% | 2.19% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,903,000 | +8.5% | 16,429 | +200.2% | 2.00% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $5,592,000 | +1.9% | 1,677 | +0.4% | 1.89% | -11.9% |
| TSLA | Sell | TESLA INC | $5,393,000 | +31.1% | 5,103 | -3.8% | 1.83% | +13.4% |
| NKE | Sell | NIKE INCcl b | $5,134,000 | +14.5% | 30,806 | -0.2% | 1.74% | -0.9% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $4,138,000 | +10.7% | 125,010 | +1.7% | 1.40% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,090,000 | -5.8% | 25,830 | -2.6% | 1.38% | -18.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,019,000 | -0.0% | 11,950 | +0.9% | 1.36% | -13.5% |
| BLK | Sell | BLACKROCK INC | $3,902,000 | +8.1% | 4,262 | -1.0% | 1.32% | -6.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,874,000 | +12.3% | 41,690 | +0.5% | 1.31% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,732,000 | +14.4% | 31,799 | -1.1% | 1.26% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,733,000 | +5.2% | 51,415 | +1.2% | 1.26% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $3,652,000 | -6.6% | 14,369 | -0.3% | 1.24% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,563,000 | +6.1% | 1,230 | -2.1% | 1.21% | -8.2% |
| DE | Sell | DEERE & CO | $3,523,000 | -2.3% | 10,274 | -4.6% | 1.19% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,498,000 | +7.0% | 1,209 | -1.4% | 1.18% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $3,447,000 | +7.1% | 29,465 | +1.0% | 1.17% | -7.3% |
| AMGN | Sell | AMGEN INC | $3,249,000 | -40.9% | 14,443 | -44.1% | 1.10% | -48.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $3,216,000 | -6.9% | 125,395 | -5.7% | 1.09% | -19.5% |
| DIS | Sell | DISNEY WALT CO | $3,138,000 | -18.4% | 20,260 | -10.9% | 1.06% | -29.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,967,000 | -20.1% | 26,503 | -10.3% | 1.00% | -30.9% |
| IHE | New | ISHARES TRu.s. pharma etf | $2,442,000 | – | 12,234 | +100.0% | 0.83% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,382,000 | -30.4% | 12,632 | -3.9% | 0.81% | -39.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,108,000 | +18.0% | 4,420 | +6.6% | 0.71% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $1,765,000 | +8.3% | 5,249 | -9.2% | 0.60% | -6.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,735,000 | – | 25,523 | +100.0% | 0.59% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,726,000 | -10.1% | 19,014 | -4.8% | 0.58% | -22.2% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,653,000 | – | 13,605 | +100.0% | 0.56% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,593,000 | -4.6% | 18,184 | -2.6% | 0.54% | -17.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,478,000 | +3.0% | 24,113 | +2.4% | 0.50% | -11.0% |
| PFE | PFIZER INC | $1,182,000 | +37.3% | 20,014 | 0.0% | 0.40% | +18.7% | |
| BA | New | BOEING CO | $1,027,000 | – | 5,100 | +100.0% | 0.35% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $969,000 | +6.6% | 12,049 | +1.6% | 0.33% | -7.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $888,000 | – | 9,889 | +100.0% | 0.30% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $848,000 | +2.0% | 13,478 | +1.5% | 0.29% | -11.7% |
| V | VISA INC | $715,000 | -2.7% | 3,300 | 0.0% | 0.24% | -16.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $664,000 | – | 8,170 | +100.0% | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $626,000 | – | 2,771 | +100.0% | 0.21% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $608,000 | +5.7% | 3,400 | 0.0% | 0.21% | -8.4% | |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $473,000 | – | 6,437 | +100.0% | 0.16% | – |
| AAPL | APPLE INCcall | $444,000 | +25.4% | 2,500 | 0.0% | 0.15% | +7.9% | |
| IBB | New | ISHARES TRishares biotech | $439,000 | – | 2,874 | +100.0% | 0.15% | – |
| GLW | CORNING INC | $439,000 | +2.1% | 11,795 | 0.0% | 0.15% | -11.3% | |
| KKR | KKR & CO INC | $437,000 | +22.4% | 5,865 | 0.0% | 0.15% | +5.7% | |
| SQ | Buy | BLOCK INCcl a | $396,000 | +17.9% | 2,452 | +75.1% | 0.13% | +1.5% |
| EEMA | New | ISHARES INCmsci em asia etf | $393,000 | – | 4,785 | +100.0% | 0.13% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $381,000 | – | 3,139 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $354,000 | – | 4,497 | +100.0% | 0.12% | – |
| VIAC | New | VIACOMCBS INCcl b | $341,000 | – | 11,285 | +100.0% | 0.12% | – |
| TFC | TRUIST FINL CORP | $316,000 | -0.3% | 5,400 | 0.0% | 0.11% | -13.7% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $312,000 | -10.1% | 4,113 | +32.5% | 0.11% | -22.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $302,000 | – | 3,261 | +100.0% | 0.10% | – |
| XOM | EXXON MOBIL CORP | $281,000 | +4.1% | 4,588 | 0.0% | 0.10% | -10.4% | |
| SWAV | SHOCKWAVE MED INC | $267,000 | -13.6% | 1,500 | 0.0% | 0.09% | -25.6% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $255,000 | +8.5% | 544 | -1.8% | 0.09% | -6.5% |
| PG | New | PROCTER AND GAMBLE CO | $233,000 | – | 1,423 | +100.0% | 0.08% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $227,000 | – | 4,480 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $225,000 | – | 3,555 | +100.0% | 0.08% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $218,000 | -48.1% | 573 | -46.6% | 0.07% | -54.9% |
| TTD | New | THE TRADE DESK INC | $219,000 | – | 2,386 | +100.0% | 0.07% | – |
| ESML | New | ISHARES TResg aware msci | $209,000 | – | 5,195 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $205,000 | – | 2,000 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $205,000 | -1.4% | 1,196 | -7.0% | 0.07% | -14.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $204,000 | -6.8% | 360 | -5.3% | 0.07% | -19.8% |
| IDXX | New | IDEXX LABS INC | $205,000 | – | 311 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $202,000 | – | 975 | +100.0% | 0.07% | – |
| SAN | BANCO SANTANDER S.A.call | $67,000 | -9.5% | 20,500 | 0.0% | 0.02% | -20.7% | |
| SAN | BANCO SANTANDER S.A.adr | $66,000 | -8.3% | 20,000 | 0.0% | 0.02% | -21.4% | |
| DOMO | Exit | DOMO INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -770 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,750 | -100.0% | -0.12% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -248,659 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.