$223 Million is the total value of Arlington Financial Advisors, LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $27,502,000 | -11.0% | 540,315 | +2.2% | 12.36% | +5.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $24,472,000 | -9.1% | 1,284,609 | +2.7% | 11.00% | +7.8% |
| AAPL | Buy | APPLE INC | $18,133,000 | -21.7% | 132,628 | +0.0% | 8.15% | -7.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,620,000 | -9.7% | 551,748 | +2.8% | 7.02% | +7.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $14,613,000 | -14.9% | 322,936 | +0.6% | 6.57% | +1.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,943,000 | -3.0% | 293,495 | +3.5% | 5.82% | +15.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,312,000 | -12.8% | 62,835 | +0.5% | 4.18% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,847,000 | -22.4% | 25,077 | +0.3% | 3.08% | -8.0% |
| AMGN | Buy | AMGEN INC | $6,676,000 | +1.8% | 27,440 | +1.2% | 3.00% | +20.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,064,000 | -14.7% | 39,545 | +1.6% | 2.72% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,720,000 | -18.1% | 11,935 | -1.5% | 2.57% | -2.8% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $5,577,000 | -12.9% | 140,123 | +1.0% | 2.51% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,908,000 | -14.4% | 26,994 | -3.7% | 1.76% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $3,673,000 | -32.2% | 34,580 | +1981.9% | 1.65% | -19.6% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $3,602,000 | -12.0% | 130,899 | +1.1% | 1.62% | +4.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $3,446,000 | -3.7% | 143,054 | -1.5% | 1.55% | +14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,326,000 | -32.2% | 16,572 | +1.9% | 1.49% | -19.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,265,000 | +6.5% | 52,818 | +2.4% | 1.47% | +26.4% |
| NKE | Buy | NIKE INCcl b | $3,263,000 | -22.1% | 31,930 | +2.6% | 1.47% | -7.6% |
| TSLA | Buy | TESLA INC | $3,217,000 | -36.8% | 4,777 | +1.2% | 1.44% | -25.1% |
| DE | Buy | DEERE & CO | $3,090,000 | -27.1% | 10,317 | +1.1% | 1.39% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,048,000 | -16.1% | 27,071 | +1.6% | 1.37% | -0.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,036,000 | -12.4% | 40,875 | +6.0% | 1.36% | +3.9% |
| BLK | Buy | BLACKROCK INC | $2,813,000 | -15.5% | 4,619 | +6.1% | 1.26% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,805,000 | -19.8% | 1,287 | +2.3% | 1.26% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,787,000 | -19.9% | 1,274 | +2.2% | 1.25% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $2,689,000 | -11.9% | 35,199 | +4.9% | 1.21% | +4.5% |
| CRM | Buy | SALESFORCE INC | $2,638,000 | -19.2% | 15,986 | +4.0% | 1.18% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $2,375,000 | -27.9% | 25,162 | +4.8% | 1.07% | -14.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,308,000 | -16.0% | 32,095 | +1.1% | 1.04% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,844,000 | -10.0% | 4,863 | +7.7% | 0.83% | +6.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,723,000 | -2.2% | 22,184 | +3.2% | 0.77% | +16.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,507,000 | -6.0% | 30,161 | +8.3% | 0.68% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $1,154,000 | -15.8% | 4,491 | +1.0% | 0.52% | 0.0% |
| PFE | Buy | PFIZER INC | $1,053,000 | +1.5% | 20,075 | +0.2% | 0.47% | +20.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $879,000 | -10.8% | 14,009 | +7.9% | 0.40% | +5.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $864,000 | -17.2% | 26,342 | +0.7% | 0.39% | -1.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $807,000 | -5.3% | 14,456 | +3.0% | 0.36% | +12.4% |
| BA | BOEING CO | $697,000 | -28.7% | 5,100 | 0.0% | 0.31% | -15.4% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $542,000 | – | 45,300 | +100.0% | 0.24% | – |
| V | VISA INC | $501,000 | -11.3% | 2,547 | 0.0% | 0.22% | +5.1% | |
| XOM | EXXON MOBIL CORP | $393,000 | +3.7% | 4,588 | 0.0% | 0.18% | +22.9% | |
| URTH | Sell | ISHARES INCmsci world etf | $383,000 | -88.2% | 3,579 | -85.9% | 0.17% | -86.0% |
| GLW | CORNING INC | $372,000 | -14.5% | 11,795 | 0.0% | 0.17% | +1.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $287,000 | – | 1,700 | +100.0% | 0.13% | – |
| KKR | KKR & CO INC | $271,000 | -21.0% | 5,865 | 0.0% | 0.12% | -6.2% | |
| TFC | TRUIST FINL CORP | $256,000 | -16.3% | 5,400 | 0.0% | 0.12% | -0.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $205,000 | -6.4% | 1,423 | -0.7% | 0.09% | +10.8% |
| SAN | BANCO SANTANDER S.A.adr | $56,000 | -17.6% | 20,000 | 0.0% | 0.02% | -3.8% | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -544 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,942 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,095 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,432 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,500 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.