Arlington Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.7 | $30M | 553k | 53.95 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 9.6 | $25M | 1.1M | 21.65 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 6.6 | $17M | 319k | 52.68 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.5 | $17M | 508k | 32.83 | |
| Apple (AAPL) | 5.4 | $14M | 97k | 141.50 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.9 | $13M | 249k | 50.58 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 4.3 | $11M | 70k | 158.36 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 3.0 | $7.6M | 41k | 182.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.3M | 27k | 272.95 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 2.6 | $6.6M | 140k | 46.86 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.0M | 13k | 449.36 | |
| Amgen (AMGN) | 2.2 | $5.5M | 26k | 212.64 | |
| Amazon (AMZN) | 2.1 | $5.5M | 1.7k | 3284.86 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $5.4M | 5.5k | 994.15 | |
| Nike CL B (NKE) | 1.8 | $4.5M | 31k | 145.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | 27k | 163.68 | |
| Tesla Motors (TSLA) | 1.6 | $4.1M | 5.3k | 775.49 | |
| Facebook Cl A (META) | 1.6 | $4.0M | 12k | 339.36 | |
| salesforce (CRM) | 1.5 | $3.9M | 14k | 271.21 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 23k | 169.19 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.5 | $3.7M | 123k | 30.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $3.7M | 30k | 125.70 | |
| BlackRock (BLK) | 1.4 | $3.6M | 4.3k | 838.75 | |
| Deere & Company (DE) | 1.4 | $3.6M | 11k | 335.04 | |
| Gilead Sciences (GILD) | 1.4 | $3.6M | 51k | 69.84 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.4 | $3.5M | 133k | 25.98 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $3.5M | 42k | 83.20 | |
| Paypal Holdings (PYPL) | 1.3 | $3.4M | 13k | 260.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | 1.3k | 2673.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.3M | 1.2k | 2665.58 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 32k | 101.46 | |
| Ishares Msci World Etf (URTH) | 1.3 | $3.2M | 26k | 126.44 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.2M | 29k | 110.31 | |
| Ishares Tr Msci Global Imp (SDG) | 0.8 | $1.9M | 20k | 96.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | 4.1k | 430.78 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.7M | 19k | 89.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 5.8k | 281.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.4M | 24k | 60.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $909k | 12k | 76.66 | |
| Pfizer (PFE) | 0.3 | $861k | 20k | 43.02 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $831k | 13k | 62.58 | |
| Visa Com Cl A (V) | 0.3 | $735k | 3.3k | 222.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $575k | 3.4k | 169.12 | |
| Corning Incorporated (GLW) | 0.2 | $430k | 12k | 36.46 | |
| Atlassian Corp Cl A | 0.2 | $420k | 1.1k | 391.43 | |
| Kkr & Co (KKR) | 0.1 | $357k | 5.9k | 60.87 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $347k | 3.1k | 111.83 | |
| Square Cl A (SQ) | 0.1 | $336k | 1.4k | 240.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $320k | 2.8k | 116.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $317k | 5.4k | 58.70 | |
| Shockwave Med (SWAV) | 0.1 | $309k | 1.5k | 206.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 4.6k | 58.85 | |
| West Pharmaceutical Services (WST) | 0.1 | $235k | 554.00 | 424.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $222k | 770.00 | 288.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 380.00 | 576.32 | |
| Workiva Com Cl A (WK) | 0.1 | $211k | 1.5k | 140.67 | |
| Domo Com Cl B (DOMO) | 0.1 | $211k | 2.5k | 84.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.3k | 161.74 | |
| Banco Santander Adr (SAN) | 0.1 | $146k | 41k | 3.60 |
