Arlington Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 12.8 | $23M | 540k | 42.68 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 8.1 | $15M | 572k | 25.49 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 6.3 | $11M | 343k | 33.25 | |
| Sch Fnd Intl Lg Etf (FNDF) | 6.3 | $11M | 390k | 28.92 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 5.6 | $10M | 252k | 40.24 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 4.9 | $8.8M | 69k | 126.70 | |
| Apple (AAPL) | 4.5 | $8.1M | 28k | 293.65 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 3.5 | $6.2M | 195k | 31.96 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $5.6M | 25k | 226.49 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 3.1 | $5.6M | 41k | 136.70 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 3.1 | $5.6M | 131k | 42.51 | |
| Cisco Systems (CSCO) | 2.9 | $5.2M | 109k | 47.96 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.3M | 15k | 293.89 | |
| Amazon (AMZN) | 2.2 | $4.0M | 2.2k | 1847.82 | |
| Intuitive Surgical (ISRG) | 2.0 | $3.6M | 6.1k | 591.23 | |
| Nike (NKE) | 1.9 | $3.5M | 35k | 101.31 | |
| Amgen (AMGN) | 1.9 | $3.4M | 14k | 241.05 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 22k | 144.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 22k | 139.38 | |
| Facebook Inc cl a (META) | 1.6 | $2.8M | 14k | 205.25 | |
| Deere & Company (DE) | 1.5 | $2.7M | 16k | 173.25 | |
| SPDR S&P Biotech (XBI) | 1.5 | $2.7M | 28k | 95.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 18k | 145.85 | |
| Coca-Cola Company (KO) | 1.3 | $2.4M | 43k | 55.34 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 20k | 120.49 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 41k | 52.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.1M | 1.6k | 1339.69 | |
| Royal Dutch Shell | 1.0 | $1.8M | 30k | 59.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.8M | 1.3k | 1337.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $1.7M | 24k | 73.51 | |
| Gilead Sciences (GILD) | 1.0 | $1.7M | 27k | 64.98 | |
| Nutrien (NTR) | 0.9 | $1.5M | 32k | 47.90 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 36k | 40.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 6.6k | 157.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $964k | 11k | 87.26 | |
| iShares S&P 500 Index (IVV) | 0.5 | $951k | 2.9k | 323.36 | |
| Visa (V) | 0.4 | $758k | 4.0k | 187.86 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $711k | 15k | 46.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $675k | 13k | 53.76 | |
| Health Care SPDR (XLV) | 0.3 | $523k | 5.1k | 101.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $458k | 7.6k | 60.18 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $435k | 7.7k | 56.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $369k | 5.3k | 69.78 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $377k | 13k | 29.92 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $355k | 14k | 25.42 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $313k | 2.6k | 120.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $304k | 5.4k | 56.30 | |
| BlackRock (BLK) | 0.2 | $282k | 560.00 | 503.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $282k | 3.7k | 76.90 | |
| Invesco Exch Trd Slf Idx Fd esg rev etf | 0.2 | $287k | 8.3k | 34.75 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $239k | 2.4k | 98.96 | |
| Columbia Ppty Tr | 0.1 | $206k | 9.9k | 20.89 | |
| Templeton Global Income Fund (SABA) | 0.0 | $79k | 13k | 6.12 |
