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