$237 Million is the total value of Arlington Financial Advisors, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $26,484,113 | +5.1% | 495,586 | -6.0% | 11.17% | -12.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $24,467,661 | +3.7% | 1,232,628 | -0.3% | 10.32% | -13.9% |
| AAPL | Sell | APPLE INC | $16,869,332 | -6.0% | 129,834 | -0.0% | 7.11% | -22.0% |
| New | MATTHEWS ASIA FDSasia innov activ | $15,915,237 | – | 655,161 | +100.0% | 6.71% | – | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $15,594,343 | +15.2% | 536,441 | -0.3% | 6.58% | -4.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $13,657,631 | +3.3% | 292,329 | -6.0% | 5.76% | -14.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,361,874 | +30.5% | 73,232 | +16.7% | 4.79% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,341,626 | +14.6% | 23,767 | -1.0% | 3.10% | -4.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,208,771 | +24.9% | 45,507 | +14.9% | 3.04% | +3.7% |
| AMGN | Buy | AMGEN INC | $6,899,553 | +17.0% | 26,270 | +0.4% | 2.91% | -2.8% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $5,969,275 | +19.1% | 143,699 | +0.6% | 2.52% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,900,687 | -7.8% | 10,735 | -4.6% | 2.07% | -23.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,538,405 | +23.4% | 25,285 | -1.3% | 1.91% | +2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,243,212 | +40.6% | 15,991 | -0.7% | 1.79% | +16.7% |
| DE | Sell | DEERE & CO | $4,226,716 | +27.3% | 9,858 | -0.8% | 1.78% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,222,361 | +38.7% | 49,183 | -0.3% | 1.78% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,726,773 | +35.4% | 27,791 | +5.5% | 1.57% | +12.4% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $3,606,045 | +8.1% | 129,179 | -1.6% | 1.52% | -10.2% |
| NKE | Sell | NIKE INCcl b | $3,436,701 | +33.9% | 29,371 | -4.9% | 1.45% | +11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,378,847 | +9.8% | 40,709 | +5.0% | 1.42% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $3,244,936 | +15.8% | 32,711 | -1.6% | 1.37% | -3.9% |
| BLK | Sell | BLACKROCK INC | $3,028,685 | +24.2% | 4,274 | -3.5% | 1.28% | +3.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $3,022,902 | -8.5% | 127,173 | -9.6% | 1.28% | -24.0% |
| AMZN | Buy | AMAZON COM INC | $2,888,760 | -23.4% | 34,390 | +3.1% | 1.22% | -36.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,310,848 | +7.0% | 32,189 | -0.2% | 0.97% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,258,247 | -6.4% | 25,595 | +1.5% | 0.95% | -22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,244,958 | -6.2% | 25,301 | +1.6% | 0.95% | -22.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,952,668 | +6.2% | 5,082 | -0.8% | 0.82% | -11.8% |
| URTH | Buy | ISHARES INCmsci world etf | $1,821,962 | +348.8% | 16,677 | +310.2% | 0.77% | +272.8% |
| CRM | Sell | SALESFORCE INC | $1,797,788 | -19.6% | 13,559 | -12.8% | 0.76% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $1,769,051 | -23.0% | 20,362 | -16.4% | 0.75% | -36.0% |
| TSLA | Buy | TESLA INC | $1,759,010 | -51.6% | 14,280 | +4.2% | 0.74% | -59.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,711,887 | +5.8% | 23,034 | +4.6% | 0.72% | -12.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,590,922 | +15.2% | 31,730 | +2.0% | 0.67% | -4.3% |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,554,257 | – | 73,977 | +100.0% | 0.66% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,178,887 | – | 8,717 | +100.0% | 0.50% | – |
| MSFT | MICROSOFT CORP | $1,064,844 | +3.0% | 4,440 | 0.0% | 0.45% | -14.5% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,031,327 | – | 15,918 | +100.0% | 0.44% | – |
| BA | BOEING CO | $971,499 | +57.2% | 5,100 | 0.0% | 0.41% | +30.6% | |
| PFE | Sell | PFIZER INC | $958,188 | +9.5% | 18,700 | -6.5% | 0.40% | -9.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $952,960 | +10.6% | 14,525 | +2.0% | 0.40% | -8.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $866,907 | +2.4% | 25,363 | -4.0% | 0.37% | -14.9% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $850,692 | – | 5,357 | +100.0% | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $847,974 | – | 8,960 | +100.0% | 0.36% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $795,339 | +5.2% | 15,357 | +5.2% | 0.34% | -12.8% |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $632,953 | – | 5,219 | +100.0% | 0.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $617,982 | – | 7,170 | +100.0% | 0.26% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $569,463 | – | 12,070 | +100.0% | 0.24% | – |
| V | VISA INC | $529,165 | +17.1% | 2,547 | 0.0% | 0.22% | -3.0% | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $512,267 | – | 5,335 | +100.0% | 0.22% | – |
| APPF | New | APPFOLIO INC | $430,372 | – | 4,084 | +100.0% | 0.18% | – |
| XOM | EXXON MOBIL CORP | $386,271 | +26.2% | 3,502 | 0.0% | 0.16% | +5.2% | |
| GLW | CORNING INC | $376,732 | +10.2% | 11,795 | 0.0% | 0.16% | -8.6% | |
| SAP | New | SAP SEspon adr | $350,640 | – | 3,398 | +100.0% | 0.15% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $290,884 | – | 9,059 | +100.0% | 0.12% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $281,665 | – | 8,869 | +100.0% | 0.12% | – |
| KKR | KKR & CO INC | $272,253 | +8.0% | 5,865 | 0.0% | 0.12% | -10.2% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $271,722 | -44.2% | 25,300 | -44.2% | 0.12% | -53.4% |
| IDXX | New | IDEXX LABS INC | $228,866 | – | 561 | +100.0% | 0.10% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $213,300 | – | 22,500 | +100.0% | 0.09% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $205,816 | -26.0% | 1,001 | +0.1% | 0.09% | -38.3% |
| SDG | New | ISHARES TRmsci gbl sus dev | $203,667 | – | 2,581 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $202,618 | +1.3% | 1,147 | -6.5% | 0.08% | -16.7% |
| SAN | BANCO SANTANDER S.A.adr | $59,000 | +28.3% | 20,000 | 0.0% | 0.02% | +8.7% | |
| AAPL | APPLE INCcall | $494 | -99.9% | 3,800 | 0.0% | 0.00% | -100.0% | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,113 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,709 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,400 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.