$264 Million is the total value of Arlington Financial Advisors, LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $30,918,000 | -5.7% | 528,512 | -5.5% | 11.71% | +5.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $26,912,000 | +16.7% | 1,250,556 | +14.8% | 10.20% | +30.6% |
| AAPL | Sell | APPLE INC | $23,151,000 | -3.4% | 132,588 | -1.8% | 8.77% | +8.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,306,000 | +3.5% | 536,793 | +4.3% | 6.56% | +15.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $17,165,000 | -4.5% | 321,074 | -0.7% | 6.50% | +6.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,337,000 | +5.1% | 283,455 | +7.0% | 5.05% | +17.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,678,000 | -10.0% | 62,494 | -9.5% | 4.05% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,823,000 | +10.2% | 25,002 | -6.6% | 3.34% | +23.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,108,000 | -10.1% | 38,913 | -5.6% | 2.69% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,981,000 | -6.8% | 12,122 | -8.1% | 2.64% | +4.3% |
| AMGN | Buy | AMGEN INC | $6,559,000 | +101.9% | 27,123 | +87.8% | 2.48% | +125.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,400,000 | -7.5% | 138,729 | -5.0% | 2.42% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $5,415,000 | -3.2% | 1,661 | -1.0% | 2.05% | +8.3% |
| TSLA | Sell | TESLA INC | $5,088,000 | -5.7% | 4,722 | -7.5% | 1.93% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,906,000 | -16.9% | 16,263 | -1.0% | 1.86% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,563,000 | +22.3% | 28,026 | -11.9% | 1.73% | +36.8% |
| DE | Sell | DEERE & CO | $4,239,000 | +20.3% | 10,202 | -0.7% | 1.61% | +34.6% |
| NKE | Buy | NIKE INCcl b | $4,187,000 | -18.4% | 31,113 | +1.0% | 1.59% | -8.8% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $4,094,000 | -1.1% | 129,423 | +3.5% | 1.55% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,633,000 | -11.2% | 26,651 | +3.2% | 1.38% | -0.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,579,000 | +11.3% | 145,302 | +15.9% | 1.36% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,499,000 | -1.8% | 1,258 | +2.3% | 1.33% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,480,000 | -0.5% | 1,246 | +3.1% | 1.32% | +11.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,465,000 | +16.8% | 38,550 | +45.5% | 1.31% | +30.6% |
| BLK | Buy | BLACKROCK INC | $3,328,000 | -14.7% | 4,355 | +2.2% | 1.26% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $3,292,000 | +4.9% | 24,002 | +18.5% | 1.25% | +17.3% |
| CRM | Buy | SALESFORCE COM INC | $3,265,000 | -10.6% | 15,378 | +7.0% | 1.24% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $3,248,000 | -53.5% | 25,345 | -50.9% | 1.23% | -47.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,065,000 | -17.9% | 51,563 | +0.3% | 1.16% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $3,052,000 | -11.5% | 33,553 | +13.9% | 1.16% | -0.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,749,000 | -29.0% | 31,742 | -23.9% | 1.04% | -20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,049,000 | -2.8% | 4,516 | +2.2% | 0.78% | +8.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,761,000 | +10.5% | 21,505 | +18.3% | 0.67% | +23.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,604,000 | +8.5% | 27,855 | +15.5% | 0.61% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $1,371,000 | -22.3% | 4,446 | -15.3% | 0.52% | -13.2% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,043,000 | – | 26,170 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $1,037,000 | -12.3% | 20,032 | +0.1% | 0.39% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $985,000 | +1.7% | 12,981 | +7.7% | 0.37% | +13.7% |
| BA | BOEING CO | $977,000 | -4.9% | 5,100 | 0.0% | 0.37% | +6.3% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $852,000 | +0.5% | 14,038 | +4.2% | 0.32% | +12.5% |
| AAPL | Buy | APPLE INCcall | $611,000 | +37.6% | 3,500 | +40.0% | 0.23% | +54.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $604,000 | -0.7% | 3,432 | +0.9% | 0.23% | +11.2% |
| V | Sell | VISA INC | $565,000 | -21.0% | 2,547 | -22.8% | 0.21% | -11.6% |
| FB | Sell | META PLATFORMS INCcl a | $466,000 | -88.4% | 2,095 | -82.5% | 0.18% | -87.0% |
| GLW | CORNING INC | $435,000 | -0.9% | 11,795 | 0.0% | 0.16% | +10.7% | |
| XOM | EXXON MOBIL CORP | $379,000 | +34.9% | 4,588 | 0.0% | 0.14% | +51.6% | |
| KKR | KKR & CO INC | $343,000 | -21.5% | 5,865 | 0.0% | 0.13% | -12.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $340,000 | -85.7% | 2,942 | -76.7% | 0.13% | -84.0% |
| TFC | TRUIST FINL CORP | $306,000 | -3.2% | 5,400 | 0.0% | 0.12% | +8.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $223,000 | -12.5% | 544 | 0.0% | 0.08% | -2.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $219,000 | -6.0% | 1,433 | +0.7% | 0.08% | +5.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $207,000 | -22.5% | 1,000 | -33.3% | 0.08% | -13.3% |
| SAN | BANCO SANTANDER S.A.adr | $68,000 | +3.0% | 20,000 | 0.0% | 0.03% | +18.2% | |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -20,500 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -975 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -360 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,196 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -311 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,195 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -573 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,386 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,555 | -100.0% | -0.08% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -4,480 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,261 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,113 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,285 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,497 | -100.0% | -0.12% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,139 | -100.0% | -0.13% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,785 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,452 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,874 | -100.0% | -0.15% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -6,437 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,771 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,170 | -100.0% | -0.22% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9,889 | -100.0% | -0.30% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -13,605 | -100.0% | -0.56% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -19,014 | -100.0% | -0.58% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -25,523 | -100.0% | -0.59% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -12,234 | -100.0% | -0.83% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -78,147 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.