$260 Million is the total value of Arlington Financial Advisors, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $27,663,595 | +4.5% | 503,707 | +1.6% | 10.66% | -4.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $25,812,618 | +5.5% | 1,304,986 | +5.9% | 9.94% | -3.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $23,134,519 | +48.4% | 739,831 | +37.9% | 8.91% | +35.5% |
| AAPL | Buy | APPLE INC | $21,441,287 | +27.1% | 130,026 | +0.1% | 8.26% | +16.1% |
| Buy | MATTHEWS ASIA FDSasia innov activ | $18,590,904 | +16.8% | 751,002 | +14.6% | 7.16% | +6.7% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,029,534 | +24.7% | 349,898 | +19.7% | 6.56% | +13.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,792,391 | -22.6% | 56,081 | -23.4% | 3.39% | -29.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,960,570 | +33.4% | 180,676 | +25.7% | 3.07% | +21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,254,551 | -1.2% | 23,495 | -1.1% | 2.79% | -9.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,453,665 | -10.5% | 39,227 | -13.8% | 2.49% | -18.2% |
| AMGN | Sell | AMGEN INC | $6,140,692 | -11.0% | 25,401 | -3.3% | 2.36% | -18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,419,581 | +10.6% | 10,907 | +1.6% | 2.09% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $4,517,698 | +56.4% | 43,738 | +27.2% | 1.74% | +42.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,192,774 | -1.2% | 16,412 | +2.6% | 1.62% | -9.7% |
| DE | Sell | DEERE & CO | $3,969,428 | -6.1% | 9,614 | -2.5% | 1.53% | -14.2% |
| NKE | Buy | NIKE INCcl b | $3,783,567 | +10.1% | 30,851 | +5.0% | 1.46% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,744,685 | -17.5% | 22,951 | -9.2% | 1.44% | -24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,561,763 | -4.4% | 27,333 | -1.6% | 1.37% | -12.7% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $3,554,301 | -1.4% | 122,996 | -4.8% | 1.37% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,546,221 | -16.0% | 42,741 | -13.1% | 1.37% | -23.3% |
| TSLA | Buy | TESLA INC | $3,522,878 | +100.3% | 16,981 | +18.9% | 1.36% | +82.9% |
| New | CALAMOS ETF TRantetokounmpo gl | $3,447,181 | – | 139,670 | +100.0% | 1.33% | – | |
| CRM | Buy | SALESFORCE INC | $3,242,629 | +80.4% | 16,231 | +19.7% | 1.25% | +64.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,220,635 | -4.7% | 42,260 | +3.8% | 1.24% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $3,166,311 | +79.0% | 31,622 | +55.3% | 1.22% | +63.5% |
| SBUX | Sell | STARBUCKS CORP | $3,137,652 | -3.3% | 30,132 | -7.9% | 1.21% | -11.6% |
| BLK | Buy | BLACKROCK INC | $3,075,276 | +1.5% | 4,596 | +7.5% | 1.18% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,035,451 | +34.4% | 29,263 | +14.3% | 1.17% | +22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,992,080 | +33.3% | 28,770 | +13.7% | 1.15% | +21.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,809,342 | -7.1% | 116,764 | -8.2% | 1.08% | -15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,344,584 | +20.1% | 5,703 | +12.2% | 0.90% | +9.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,814,210 | +6.0% | 23,641 | +2.6% | 0.70% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,786,667 | +12.3% | 33,414 | +5.3% | 0.69% | +2.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,636,386 | -29.2% | 20,982 | -34.8% | 0.63% | -35.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,605,844 | +85.2% | 45,350 | +78.8% | 0.62% | +69.1% |
| MSFT | Buy | MICROSOFT CORP | $1,324,553 | +24.4% | 4,594 | +3.5% | 0.51% | +13.6% |
| BA | Buy | BOEING CO | $1,085,942 | +11.8% | 5,112 | +0.2% | 0.42% | +2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,077,059 | +13.0% | 15,874 | +9.3% | 0.42% | +3.2% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $889,332 | -42.8% | 38,566 | -47.9% | 0.34% | -47.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $889,122 | +11.8% | 16,585 | +8.0% | 0.34% | +2.1% |
| PFE | Buy | PFIZER INC | $822,446 | -14.2% | 20,158 | +7.8% | 0.32% | -21.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $713,669 | +25.3% | 11,395 | -5.6% | 0.28% | +14.6% |
| V | Buy | VISA INC | $583,265 | +10.2% | 2,587 | +1.6% | 0.22% | +0.9% |
| APPF | APPFOLIO INC | $508,376 | +18.1% | 4,084 | 0.0% | 0.20% | +8.3% | |
| URTH | Sell | ISHARES INCmsci world etf | $457,148 | -74.9% | 3,885 | -76.7% | 0.18% | -77.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $429,366 | -16.2% | 4,279 | -19.8% | 0.16% | -23.6% |
| IDXX | Buy | IDEXX LABS INC | $403,064 | +76.1% | 806 | +43.7% | 0.16% | +59.8% |
| XOM | Buy | EXXON MOBIL CORP | $388,635 | +0.6% | 3,544 | +1.2% | 0.15% | -8.0% |
| GLW | Sell | CORNING INC | $377,320 | +0.2% | 10,695 | -9.3% | 0.14% | -8.8% |
| KKR | Buy | KKR & CO INC | $308,345 | +13.3% | 5,871 | +0.1% | 0.12% | +3.5% |
| ICSH | New | ISHARES TRblackrock ultra | $300,797 | – | 5,986 | +100.0% | 0.12% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $279,818 | +3.0% | 25,300 | 0.0% | 0.11% | -6.1% | |
| CMF | New | ISHARES TRcalif mun bd etf | $281,473 | – | 4,902 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $232,180 | – | 2,155 | +100.0% | 0.09% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $228,825 | +7.3% | 22,500 | 0.0% | 0.09% | -2.2% | |
| SWAV | SHOCKWAVE MED INC | $217,047 | +5.5% | 1,001 | 0.0% | 0.08% | -3.4% | |
| PG | New | PROCTER AND GAMBLE CO | $201,029 | – | 1,352 | +100.0% | 0.08% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $149,903 | – | 11,850 | +100.0% | 0.06% | – |
| SAN | BANCO SANTANDER S.A.adr | $73,800 | +25.1% | 20,000 | 0.0% | 0.03% | +12.0% | |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,147 | -100.0% | -0.08% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,581 | -100.0% | -0.09% | – |
| MGMT | Exit | UNIFIED SER TRballast smlmd cp | $0 | – | -8,869 | -100.0% | -0.12% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -9,059 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,398 | -100.0% | -0.15% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,170 | -100.0% | -0.26% | – |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -5,219 | -100.0% | -0.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,960 | -100.0% | -0.36% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,357 | -100.0% | -0.36% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -15,918 | -100.0% | -0.44% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,717 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.