Arlington Financial Advisors

Arlington Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 78 positions in its portfolio as reported in the December 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) 8.1 $27M 807k 33.73
Apple (AAPL) 7.2 $24M 125k 192.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.5 $22M 352k 61.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.6 $19M 338k 55.35
Etf Ser Solutions Distillate Us (DSTL) 5.2 $18M 355k 49.37
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.2 $14M 251k 55.62
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.8 $13M 187k 67.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 3.2 $11M 556k 19.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.6 $8.8M 236k 37.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 2.6 $8.7M 185k 47.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.6 $8.6M 317k 27.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $8.2M 23k 356.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $8.0M 226k 35.20
Amgen (AMGN) 2.2 $7.3M 25k 288.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.2 $7.2M 69k 104.71
Costco Wholesale Corporation (COST) 2.1 $7.0M 11k 660.06
Amazon (AMZN) 2.0 $6.7M 44k 151.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.6 $5.5M 130k 42.17
Intuitive Surgical Com New (ISRG) 1.6 $5.5M 16k 337.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.5 $5.1M 171k 29.72
JPMorgan Chase & Co. (JPM) 1.4 $4.7M 27k 170.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $4.4M 49k 89.80
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $4.3M 277k 15.57
Tesla Motors (TSLA) 1.3 $4.3M 17k 248.48
salesforce (CRM) 1.3 $4.3M 16k 263.14
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.1M 29k 140.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.1M 29k 139.69
Pimco Equity Ser Rafi Esg Us (RAFE) 1.2 $4.0M 122k 32.52
Calamos Etf Tr Antetokounmpo Gl (SROI) 1.1 $3.8M 141k 26.67
Deere & Company (DE) 1.1 $3.6M 8.9k 399.87
Gilead Sciences (GILD) 1.0 $3.5M 43k 81.01
BlackRock (BLK) 1.0 $3.5M 4.3k 811.80
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $3.4M 42k 81.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $3.1M 129k 24.48
Chevron Corporation (CVX) 0.9 $3.1M 21k 149.16
Starbucks Corporation (SBUX) 0.9 $3.1M 32k 96.01
Nike CL B (NKE) 0.9 $3.0M 27k 108.57
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 5.6k 477.63
Ishares Tr Ishares Biotech (IBB) 0.7 $2.4M 18k 135.85
Comcast Corp Cl A (CMCSA) 0.7 $2.4M 54k 43.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $2.3M 91k 25.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 36k 56.14
Microsoft Corporation (MSFT) 0.6 $1.9M 5.1k 376.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $1.9M 48k 39.10
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.8M 20k 91.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.8M 23k 76.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.3M 18k 75.32
Ishares Msci World Etf (URTH) 0.4 $1.3M 9.5k 133.02
Goldman Sachs Etf Tr Bloomberg Clean (GCLN) 0.4 $1.2M 36k 34.25
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.2M 14k 89.29
Boeing Company (BA) 0.3 $1.2M 4.4k 260.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $987k 19k 52.20
Procore Technologies (PCOR) 0.2 $789k 11k 69.22
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $693k 13k 54.91
Visa Com Cl A (V) 0.2 $663k 2.5k 260.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $633k 13k 47.49
Appfolio Com Cl A (APPF) 0.2 $630k 3.6k 173.24
Exxon Mobil Corporation (XOM) 0.2 $613k 6.1k 99.98
Walt Disney Company (DIS) 0.2 $543k 6.0k 90.29
Vanguard Index Fds Value Etf (VTV) 0.2 $542k 3.6k 149.50
The Trade Desk Com Cl A (TTD) 0.2 $519k 7.2k 71.96
Kkr & Co (KKR) 0.1 $453k 5.5k 82.85
IDEXX Laboratories (IDXX) 0.1 $447k 806.00 555.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $430k 1.4k 310.88
Caterpillar (CAT) 0.1 $395k 1.3k 295.67
Pfizer (PFE) 0.1 $395k 14k 28.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $367k 485.00 756.92
Charles Schwab Corporation (SCHW) 0.1 $331k 4.8k 68.80
Corning Incorporated (GLW) 0.1 $330k 11k 30.45
Shockwave Med (SWAV) 0.1 $329k 1.7k 190.56
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $289k 6.9k 41.83
Crispr Therapeutics Namen Akt (CRSP) 0.1 $267k 4.3k 62.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $265k 11k 24.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $250k 3.6k 70.35
Veeva Sys Cl A Com (VEEV) 0.1 $220k 1.1k 192.52
Eli Lilly & Co. (LLY) 0.1 $213k 366.00 582.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203k 500.00 406.89
Banco Santander Adr (SAN) 0.0 $83k 20k 4.14