Arlington Financial Advisors

Arlington Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.1 $27M 496k 53.44
Ishares Tr Gl Clean Ene Etf (ICLN) 10.3 $25M 1.2M 19.85
Apple (AAPL) 7.3 $17M 134k 129.93
Matthews Asia Fds Asia Innov Activ (MINV) 6.7 $16M 655k 24.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.6 $16M 536k 29.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.7 $14M 292k 46.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.8 $11M 73k 155.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $7.3M 24k 308.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 3.0 $7.2M 46k 158.41
Amgen (AMGN) 2.9 $6.9M 26k 262.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 2.5 $6.0M 144k 41.54
Costco Wholesale Corporation (COST) 2.1 $4.9M 11k 456.51
Chevron Corporation (CVX) 1.9 $4.5M 25k 179.49
Intuitive Surgical Com New (ISRG) 1.8 $4.2M 16k 265.35
Deere & Company (DE) 1.8 $4.2M 9.9k 428.76
Gilead Sciences (GILD) 1.8 $4.2M 49k 85.85
JPMorgan Chase & Co. (JPM) 1.6 $3.7M 28k 134.10
Pimco Equity Ser Rafi Esg Us (RAFE) 1.5 $3.6M 129k 27.92
Nike CL B (NKE) 1.4 $3.4M 29k 117.01
Spdr Ser Tr S&p Biotech (XBI) 1.4 $3.4M 41k 83.00
Starbucks Corporation (SBUX) 1.4 $3.2M 33k 99.20
BlackRock (BLK) 1.3 $3.0M 4.3k 708.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.3 $3.0M 127k 23.77
Amazon (AMZN) 1.2 $2.9M 34k 84.00
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $2.3M 32k 71.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 26k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 25k 88.73
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 5.1k 384.23
Ishares Msci World Etf (URTH) 0.8 $1.8M 17k 109.25
salesforce (CRM) 0.8 $1.8M 14k 132.59
Walt Disney Company (DIS) 0.7 $1.8M 20k 86.88
Tesla Motors (TSLA) 0.7 $1.8M 14k 123.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.7M 23k 74.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.6M 32k 50.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.6M 74k 21.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.2M 8.7k 135.24
Microsoft Corporation (MSFT) 0.4 $1.1M 4.4k 239.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $1.0M 16k 64.79
Boeing Company (BA) 0.4 $972k 5.1k 190.49
Pfizer (PFE) 0.4 $958k 19k 51.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $953k 15k 65.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $867k 25k 34.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $851k 5.4k 158.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $848k 9.0k 94.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $795k 15k 51.79
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.3 $633k 5.2k 121.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $618k 7.2k 86.19
Procore Technologies (PCOR) 0.2 $570k 12k 47.18
Visa Com Cl A (V) 0.2 $529k 2.5k 207.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $512k 5.3k 96.02
Appfolio Com Cl A (APPF) 0.2 $430k 4.1k 105.38
Exxon Mobil Corporation (XOM) 0.2 $386k 3.5k 110.30
Corning Incorporated (GLW) 0.2 $377k 12k 31.94
Sap Se Spon Adr (SAP) 0.1 $351k 3.4k 103.19
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $291k 9.1k 32.11
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $282k 8.9k 31.76
Kkr & Co (KKR) 0.1 $272k 5.9k 46.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $272k 25k 10.74
IDEXX Laboratories (IDXX) 0.1 $229k 561.00 407.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $213k 23k 9.48
Shockwave Med (SWAV) 0.1 $206k 1.0k 205.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $204k 2.6k 78.91
Johnson & Johnson (JNJ) 0.1 $203k 1.1k 176.65
Banco Santander Adr (SAN) 0.0 $59k 20k 2.95