$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.