Arlington Financial Advisors

Arlington Financial Advisors as of June 30, 2023

Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.7 $29M 510k 57.57
Apple (AAPL) 9.3 $26M 132k 193.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.9 $25M 759k 32.29
Ishares Tr Gl Clean Ene Etf (ICLN) 8.9 $24M 1.3M 18.40
Matthews Asia Fds Asia Innov Activ (MINV) 6.8 $19M 784k 23.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.6 $18M 358k 50.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.3 $8.9M 55k 163.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 3.0 $8.3M 185k 44.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $8.0M 24k 341.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.4 $6.6M 39k 171.83
Costco Wholesale Corporation (COST) 2.1 $5.8M 11k 538.36
Amazon (AMZN) 2.1 $5.8M 45k 130.36
Amgen (AMGN) 2.1 $5.7M 26k 222.02
Intuitive Surgical Com New (ISRG) 2.0 $5.6M 16k 341.94
Tesla Motors (TSLA) 1.6 $4.5M 17k 261.77
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 28k 145.44
Deere & Company (DE) 1.4 $3.9M 9.7k 405.19
Pimco Equity Ser Rafi Esg Us (RAFE) 1.3 $3.7M 121k 30.41
Chevron Corporation (CVX) 1.3 $3.6M 23k 157.35
Calamos Etf Tr Antetokounmpo Gl (SROI) 1.3 $3.6M 139k 25.99
Spdr Ser Tr S&p Biotech (XBI) 1.3 $3.6M 43k 83.20
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.5M 29k 120.97
Nike CL B (NKE) 1.3 $3.5M 32k 110.37
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.5M 29k 119.70
salesforce (CRM) 1.3 $3.4M 16k 211.26
Gilead Sciences (GILD) 1.2 $3.3M 43k 77.07
BlackRock (BLK) 1.2 $3.2M 4.6k 691.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.1 $3.1M 130k 23.91
Starbucks Corporation (SBUX) 1.1 $3.0M 30k 99.06
Walt Disney Company (DIS) 1.0 $2.8M 32k 89.28
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.7M 5.9k 445.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.9M 35k 54.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.9M 25k 75.23
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.8M 21k 84.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $1.7M 45k 36.99
Microsoft Corporation (MSFT) 0.6 $1.5M 4.5k 340.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 17k 71.03
Boeing Company (BA) 0.4 $1.1M 5.1k 211.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $937k 39k 24.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $922k 18k 52.43
Procore Technologies (PCOR) 0.3 $742k 11k 65.07
Pfizer (PFE) 0.3 $735k 20k 36.68
Appfolio Com Cl A (APPF) 0.3 $703k 4.1k 172.14
Visa Com Cl A (V) 0.2 $607k 2.6k 237.48
Ishares Msci World Etf (URTH) 0.2 $490k 3.9k 124.51
IDEXX Laboratories (IDXX) 0.1 $405k 806.00 502.23
Exxon Mobil Corporation (XOM) 0.1 $378k 3.5k 107.25
Corning Incorporated (GLW) 0.1 $375k 11k 35.04
Kkr & Co (KKR) 0.1 $328k 5.9k 56.00
The Trade Desk Com Cl A (TTD) 0.1 $325k 4.2k 77.22
Shockwave Med (SWAV) 0.1 $286k 1.0k 285.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $275k 25k 10.85
Crispr Therapeutics Namen Akt (CRSP) 0.1 $237k 4.2k 56.14
Ishares Tr National Mun Etf (MUB) 0.1 $230k 2.2k 106.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $216k 23k 9.58
Veeva Sys Cl A Com (VEEV) 0.1 $205k 1.0k 197.73
Church & Dwight (CHD) 0.1 $201k 2.0k 100.23
Community West Bancshares 0.1 $145k 12k 12.26
Banco Santander Adr (SAN) 0.0 $74k 20k 3.71