$456 Million is the total value of Arlington Financial Advisors, LLC's 74 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HARBOR ETF TRUST | $39,785,100 | – | 1,454,841 | +100.0% | 8.73% | – | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $30,562,301 | +1204.0% | 1,061,191 | +1065.0% | 6.71% | +858.4% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $29,734,008 | +9.3% | 834,990 | +3.5% | 6.53% | -19.7% |
| Buy | DIMENSIONAL ETF TRUSTworld equity etf | $28,566,353 | +4023.7% | 483,111 | +3729.0% | 6.27% | +2929.5% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $24,316,804 | +236.4% | 212,170 | +207.4% | 5.34% | +147.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $23,454,246 | +33.9% | 435,063 | +22.7% | 5.15% | -1.6% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $23,424,012 | – | 404,141 | +100.0% | 5.14% | – |
| AAPL | Sell | APPLE INC | $20,016,174 | -16.8% | 116,726 | -6.6% | 4.39% | -38.9% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $15,398,498 | +10.3% | 257,113 | +2.4% | 3.38% | -19.0% | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $14,123,063 | – | 219,780 | +100.0% | 3.10% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $14,071,413 | – | 445,157 | +100.0% | 3.09% | – | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,340,837 | +205.9% | 142,363 | +193.1% | 2.93% | +124.8% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $11,507,840 | – | 163,906 | +100.0% | 2.53% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,444,038 | +14.6% | 22,458 | -2.8% | 2.07% | -15.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,141,940 | -58.1% | 135,657 | -61.5% | 2.01% | -69.2% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,069,113 | +3.7% | 182,661 | -1.0% | 1.99% | -23.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,708,722 | -53.5% | 152,704 | -54.8% | 1.91% | -65.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,148,265 | +2.3% | 211,808 | -6.4% | 1.79% | -24.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,423,598 | +5.8% | 10,133 | -4.7% | 1.63% | -22.3% |
| AMGN | Buy | AMGEN INC | $7,305,318 | -0.3% | 25,694 | +1.0% | 1.60% | -26.7% |
| AMZN | Sell | AMAZON COM INC | $7,256,687 | +8.9% | 40,230 | -8.2% | 1.59% | -20.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,016,390 | -20.7% | 178,625 | -24.3% | 1.54% | -41.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,111,664 | +12.0% | 15,314 | -5.3% | 1.34% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,304,144 | +13.8% | 26,481 | -3.4% | 1.16% | -16.4% |
| CRM | Sell | SALESFORCE INC | $4,547,517 | +6.4% | 15,099 | -7.1% | 1.00% | -21.9% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $4,396,035 | +10.5% | 123,573 | +1.0% | 0.96% | -18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,272,074 | +4.4% | 28,305 | -3.4% | 0.94% | -23.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,274,852 | +4.4% | 28,076 | -3.4% | 0.94% | -23.4% |
| DE | Buy | DEERE & CO | $4,136,973 | +16.3% | 10,072 | +13.3% | 0.91% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $4,094,410 | +654.7% | 33,462 | +456.9% | 0.90% | +454.9% |
| Buy | CALAMOS ETF TRantetokounmpo gl | $4,038,558 | +7.4% | 143,348 | +1.6% | 0.89% | -21.1% | |
| BLK | Buy | BLACKROCK INC | $3,967,578 | +13.6% | 4,759 | +10.6% | 0.87% | -16.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,964,789 | +220.3% | 41,783 | +201.4% | 0.87% | +135.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,615,874 | +15.7% | 22,923 | +9.4% | 0.79% | -15.0% |
| NKE | Buy | NIKE INCcl b | $3,441,360 | +15.9% | 36,618 | +33.9% | 0.76% | -14.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,397,506 | +8.0% | 138,787 | +8.0% | 0.75% | -20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,281,673 | -6.1% | 44,801 | +3.9% | 0.72% | -31.0% |
| SBUX | Buy | STARBUCKS CORP | $3,045,312 | -0.5% | 33,322 | +4.5% | 0.67% | -26.9% |
| TSLA | Sell | TESLA INC | $2,949,053 | -31.7% | 16,776 | -3.5% | 0.65% | -49.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,407,402 | -10.2% | 4,579 | -18.4% | 0.53% | -34.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,392,140 | +36.6% | 31,726 | +38.4% | 0.52% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $2,228,080 | +15.6% | 5,296 | +3.4% | 0.49% | -15.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,017,914 | +10.9% | 20,017 | +0.1% | 0.44% | -18.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,011,791 | +8.1% | 48,372 | +1.7% | 0.44% | -20.5% |
| New | AMERICAN CENTY ETF TRavantis us mid c | $1,136,069 | – | 18,267 | +100.0% | 0.25% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $949,419 | +49.9% | 19,825 | +48.7% | 0.21% | +10.1% |
| APPF | APPFOLIO INC | $896,653 | +42.4% | 3,634 | 0.0% | 0.20% | +4.8% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $869,359 | +10.2% | 10,580 | -7.2% | 0.19% | -19.1% |
| V | Buy | VISA INC | $763,563 | +15.1% | 2,736 | +7.4% | 0.17% | -15.2% |
| BA | Sell | BOEING CO | $723,713 | -37.3% | 3,750 | -15.3% | 0.16% | -53.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $641,180 | – | 2,000 | +100.0% | 0.14% | – |
| TTD | Sell | THE TRADE DESK INC | $630,036 | +21.5% | 7,207 | -0.0% | 0.14% | -11.0% |
| URTH | Sell | ISHARES INCmsci world etf | $584,381 | -53.9% | 4,033 | -57.7% | 0.13% | -66.2% |
| SWAV | SHOCKWAVE MED INC | $561,712 | +70.9% | 1,725 | 0.0% | 0.12% | +25.5% | |
| KKR | KKR & CO INC | $549,670 | +21.4% | 5,465 | 0.0% | 0.12% | -10.4% | |
| ASML | ASML HOLDING N V | $470,678 | +28.2% | 485 | 0.0% | 0.10% | -6.4% | |
| IDXX | IDEXX LABS INC | $435,184 | -2.7% | 806 | 0.0% | 0.10% | -28.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $424,164 | -79.0% | 7,232 | -79.9% | 0.09% | -84.6% |
| XOM | Sell | EXXON MOBIL CORP | $417,999 | -31.8% | 3,596 | -41.3% | 0.09% | -49.7% |
| GLW | CORNING INC | $356,891 | +8.2% | 10,828 | 0.0% | 0.08% | -21.2% | |
| LLY | Buy | ELI LILLY & CO | $336,857 | +57.9% | 433 | +18.3% | 0.07% | +15.6% |
| PFE | Sell | PFIZER INC | $337,301 | -14.5% | 12,155 | -11.3% | 0.07% | -37.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $317,809 | – | 5,428 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $295,944 | – | 1,824 | +100.0% | 0.06% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $290,566 | +8.9% | 4,263 | 0.0% | 0.06% | -20.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $288,291 | -78.1% | 3,540 | -79.7% | 0.06% | -84.0% |
| VEEV | VEEVA SYS INC | $264,590 | +20.3% | 1,142 | 0.0% | 0.06% | -12.1% | |
| SPBO | New | SPDR SER TRportfolio crport | $240,565 | – | 8,264 | +100.0% | 0.05% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $210,518 | -78.7% | 4,036 | -78.7% | 0.05% | -84.4% |
| DKS | New | DICKS SPORTING GOODS INC | $207,321 | – | 922 | +100.0% | 0.05% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $209,005 | +2.7% | 500 | 0.0% | 0.05% | -24.6% | |
| MRK | New | MERCK & CO INC | $202,543 | – | 1,535 | +100.0% | 0.04% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $118,500 | – | 15,000 | +100.0% | 0.03% | – |
| SAN | BANCO SANTANDER S.A.adr | $96,800 | +16.9% | 20,000 | 0.0% | 0.02% | -16.0% | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,556 | -100.0% | -0.08% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -10,952 | -100.0% | -0.08% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -6,902 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,810 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,336 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,382 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,627 | -100.0% | -0.16% | – |
| Exit | GOLDMAN SACHS ETF TRbloomberg clean | $0 | – | -36,271 | -100.0% | -0.37% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -54,287 | -100.0% | -0.71% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -17,695 | -100.0% | -0.72% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -41,716 | -100.0% | -1.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -277,398 | -100.0% | -1.29% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -170,695 | -100.0% | -1.52% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -130,274 | -100.0% | -1.64% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -317,440 | -100.0% | -2.58% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -556,415 | -100.0% | -3.18% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -187,104 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 15.0% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 8.9% |
| APPLE INC | 27 | Q2 2024 | 9.3% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 3.3% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 3.0% |
| AMAZON COM INC | 27 | Q2 2024 | 3.3% |
| INTUITIVE SURGICAL INC | 27 | Q2 2024 | 2.3% |
| NIKE INC | 27 | Q2 2024 | 2.1% |
| DEERE & CO | 27 | Q2 2024 | 1.9% |
View Arlington Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-16 |
| 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 |
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.