Arlington Financial Advisors
Latest statistics and disclosures from Arlington Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OSEA, CGGO, FNDF, DFAW, GRID, and represent 33.58% of Arlington Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: OSEA (+$40M), CGGO (+$28M), DFAW (+$28M), AVEM (+$23M), GRID (+$16M), AVLV (+$14M), DUHP (+$14M), JGRO (+$12M), AVUV (+$8.8M), DSTL.
- Started 13 new stock positions in SPBO, PG, DKS, DUHP, AVLV, JGRO, CRWD, PPIH, AVEM, OSEA. AVMC, VGIT, MRK.
- Reduced shares in these 10 stocks: FNDX (-$15M), IMCV (-$13M), PXH (-$11M), FNDA (-$11M), FNDE (-$8.6M), , PBW (-$5.1M), ICLN, AVUS, IBB.
- Sold out of its positions in AVIG, AVUS, CAT, CMCSA, QCLN, GCLN, PBW, PZA, PXH, IBB. ICLN, IMCV, IEFA, SCHW, FNDE, VUG, VTV.
- Arlington Financial Advisors was a net buyer of stock by $106M.
- Arlington Financial Advisors has $456M in assets under management (AUM), dropping by 36.13%.
- Central Index Key (CIK): 0001716539
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Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harbor Etf Trust Internatnal Comp (OSEA) | 8.7 | $40M | NEW | 1.5M | 27.35 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 6.7 | $31M | +1065% | 1.1M | 28.80 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.5 | $30M | +3% | 835k | 35.61 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 6.3 | $29M | +3729% | 483k | 59.13 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 5.3 | $24M | +207% | 212k | 114.61 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 5.1 | $24M | +22% | 435k | 53.91 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.1 | $23M | NEW | 404k | 57.96 |
|
| Apple (AAPL) | 4.4 | $20M | -6% | 117k | 171.48 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 3.4 | $15M | +2% | 257k | 59.89 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.1 | $14M | NEW | 220k | 64.26 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.1 | $14M | NEW | 445k | 31.61 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $13M | +193% | 142k | 93.71 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.5 | $12M | NEW | 164k | 70.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $9.4M | -2% | 23k | 420.52 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.0 | $9.1M | -61% | 136k | 67.39 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 2.0 | $9.1M | 183k | 49.65 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.9 | $8.7M | -54% | 153k | 57.03 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.8 | $8.1M | -6% | 212k | 38.47 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $7.4M | -4% | 10k | 732.62 |
|
| Amgen (AMGN) | 1.6 | $7.3M | 26k | 284.32 |
|
|
| Amazon (AMZN) | 1.6 | $7.3M | -8% | 40k | 180.38 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 1.5 | $7.0M | -24% | 179k | 39.28 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $6.1M | -5% | 15k | 399.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.3M | -3% | 27k | 200.30 |
|
| salesforce (CRM) | 1.0 | $4.5M | -7% | 15k | 301.18 |
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.0 | $4.4M | 124k | 35.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.3M | -3% | 28k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.3M | -3% | 28k | 150.93 |
|
| Deere & Company (DE) | 0.9 | $4.1M | +13% | 10k | 410.74 |
|
| Walt Disney Company (DIS) | 0.9 | $4.1M | +456% | 34k | 122.36 |
|
| Calamos Etf Tr Antetokounmpo Gl (SROI) | 0.9 | $4.0M | 143k | 28.17 |
|
|
| BlackRock (BLK) | 0.9 | $4.0M | +10% | 4.8k | 833.70 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $4.0M | +201% | 42k | 94.89 |
|
| Chevron Corporation (CVX) | 0.8 | $3.6M | +9% | 23k | 157.74 |
|
| Nike CL B (NKE) | 0.8 | $3.4M | +33% | 37k | 93.98 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $3.4M | +7% | 139k | 24.48 |
|
| Gilead Sciences (GILD) | 0.7 | $3.3M | +3% | 45k | 73.25 |
|
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | +4% | 33k | 91.39 |
|
| Tesla Motors (TSLA) | 0.6 | $2.9M | -3% | 17k | 175.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.4M | -18% | 4.6k | 525.75 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $2.4M | +38% | 32k | 75.40 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | +3% | 5.3k | 420.71 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.0M | 20k | 100.81 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $2.0M | 48k | 41.59 |
|
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.2 | $1.1M | NEW | 18k | 62.19 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $949k | +48% | 20k | 47.89 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $897k | 3.6k | 246.74 |
|
|
| Procore Technologies (PCOR) | 0.2 | $869k | -7% | 11k | 82.17 |
|
| Visa Com Cl A (V) | 0.2 | $764k | +7% | 2.7k | 279.08 |
|
| Boeing Company (BA) | 0.2 | $724k | -15% | 3.8k | 192.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $641k | NEW | 2.0k | 320.59 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $630k | 7.2k | 87.42 |
|
|
| Ishares Msci World Etf (URTH) | 0.1 | $584k | -57% | 4.0k | 144.90 |
|
| Shockwave Med (SWAV) | 0.1 | $562k | 1.7k | 325.63 |
|
|
| Kkr & Co (KKR) | 0.1 | $550k | 5.5k | 100.58 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $471k | 485.00 | 970.47 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $435k | 806.00 | 539.93 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $424k | -79% | 7.2k | 58.65 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | -41% | 3.6k | 116.24 |
|
| Corning Incorporated (GLW) | 0.1 | $357k | 11k | 32.96 |
|
|
| Pfizer (PFE) | 0.1 | $337k | -11% | 12k | 27.75 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $337k | +18% | 433.00 | 777.96 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $318k | NEW | 5.4k | 58.55 |
|
| Procter & Gamble Company (PG) | 0.1 | $296k | NEW | 1.8k | 162.25 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $291k | 4.3k | 68.16 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $288k | -79% | 3.5k | 81.44 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $265k | 1.1k | 231.69 |
|
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $241k | NEW | 8.3k | 29.11 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $211k | -78% | 4.0k | 52.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 500.00 | 418.01 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $207k | NEW | 922.00 | 224.86 |
|
| Merck & Co (MRK) | 0.0 | $203k | NEW | 1.5k | 131.95 |
|
| Perma-pipe International (PPIH) | 0.0 | $119k | NEW | 15k | 7.90 |
|
| Banco Santander Adr (SAN) | 0.0 | $97k | 20k | 4.84 |
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Past Filings by Arlington Financial Advisors
SEC 13F filings are viewable for Arlington Financial Advisors going back to 2017
- Arlington Financial Advisors 2024 Q1 filed April 18, 2024
- Arlington Financial Advisors 2023 Q4 filed Jan. 9, 2024
- Arlington Financial Advisors 2023 Q3 filed Nov. 3, 2023
- Arlington Financial Advisors 2023 Q2 filed July 24, 2023
- Arlington Financial Advisors 2023 Q1 filed May 8, 2023
- Arlington Financial Advisors 2022 Q4 filed Jan. 19, 2023
- Arlington Financial Advisors 2022 Q3 filed Oct. 19, 2022
- Arlington Financial Advisors 2022 Q2 filed July 13, 2022
- Arlington Financial Advisors 2022 Q1 filed April 26, 2022
- Arlington Financial Advisors 2021 Q4 filed Jan. 18, 2022
- Arlington Financial Advisors 2021 Q3 filed Nov. 12, 2021
- Arlington Financial Advisors 2021 Q2 filed July 30, 2021
- Arlington Financial Advisors 2021 Q1 filed April 23, 2021
- Arlington Financial Advisors 2020 Q4 filed Jan. 29, 2021
- Arlington Financial Advisors 2020 Q3 filed Nov. 3, 2020
- Arlington Financial Advisors 2020 Q2 filed July 15, 2020