Arlington Financial Advisors

Arlington Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.7 $25M 778k 31.67
Apple (AAPL) 8.1 $23M 133k 171.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.0 $20M 351k 55.97
Etf Ser Solutions Distillate Us (DSTL) 6.5 $18M 411k 44.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 6.4 $18M 690k 26.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.3 $18M 366k 48.49
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.4 $13M 245k 51.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.8 $11M 114k 93.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $8.2M 23k 350.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 2.8 $7.9M 182k 43.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.6 $7.2M 228k 31.82
Amgen (AMGN) 2.4 $6.8M 26k 268.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.2 $6.2M 189k 32.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.2 $6.2M 145k 42.63
Costco Wholesale Corporation (COST) 2.2 $6.1M 11k 564.94
Amazon (AMZN) 2.0 $5.6M 44k 127.12
Intuitive Surgical Com New (ISRG) 1.7 $4.7M 16k 292.29
Tesla Motors (TSLA) 1.5 $4.2M 17k 250.22
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 27k 145.02
Ishares Tr Gl Clean Ene Etf (ICLN) 1.4 $4.0M 271k 14.62
Chevron Corporation (CVX) 1.4 $3.9M 23k 168.62
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.8M 29k 130.86
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 29k 131.85
Deere & Company (DE) 1.3 $3.6M 9.7k 377.38
Pimco Equity Ser Rafi Esg Us (RAFE) 1.2 $3.5M 119k 29.08
Calamos Etf Tr Antetokounmpo Gl (SROI) 1.2 $3.3M 137k 24.06
salesforce (CRM) 1.2 $3.3M 16k 202.78
Gilead Sciences (GILD) 1.1 $3.2M 43k 74.94
Spdr Ser Tr S&p Biotech (XBI) 1.1 $3.2M 43k 73.02
Nike CL B (NKE) 1.1 $3.1M 32k 95.62
BlackRock (BLK) 1.1 $3.0M 4.7k 646.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.1 $3.0M 126k 23.77
Starbucks Corporation (SBUX) 1.0 $2.8M 30k 91.27
Walt Disney Company (DIS) 0.9 $2.6M 32k 81.05
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M 5.8k 429.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.9M 27k 72.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.9M 36k 51.87
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.7M 20k 81.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $1.6M 45k 34.82
Microsoft Corporation (MSFT) 0.5 $1.4M 4.5k 315.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 17k 67.68
Boeing Company (BA) 0.3 $978k 5.1k 191.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $949k 19k 50.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $884k 39k 22.92
Procore Technologies (PCOR) 0.3 $744k 11k 65.32
Appfolio Com Cl A (APPF) 0.3 $728k 4.0k 182.63
Pfizer (PFE) 0.2 $665k 20k 33.17
Visa Com Cl A (V) 0.2 $586k 2.5k 230.01
Ishares Msci World Etf (URTH) 0.2 $485k 4.0k 120.16
Exxon Mobil Corporation (XOM) 0.1 $412k 3.5k 117.58
Kkr & Co (KKR) 0.1 $361k 5.9k 61.60
IDEXX Laboratories (IDXX) 0.1 $352k 806.00 437.27
The Trade Desk Com Cl A (TTD) 0.1 $329k 4.2k 78.15
Corning Incorporated (GLW) 0.1 $326k 11k 30.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $242k 25k 9.56
Veeva Sys Cl A Com (VEEV) 0.1 $211k 1.0k 203.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $190k 23k 8.43
Banco Santander Adr (SAN) 0.0 $75k 20k 3.76