$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $977,000 | -4.9% | 5,100 | 0.0% | 0.37% | +6.3% | |
| 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% | |
| 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% | |
| SAN | BANCO SANTANDER S.A.adr | $68,000 | +3.0% | 20,000 | 0.0% | 0.03% | +18.2% |
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.