Arlington Financial Advisors

Arlington Financial Advisors as of March 31, 2024

Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Etf Trust Internatnal Comp (OSEA) 8.7 $40M 1.5M 27.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.7 $31M 1.1M 28.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.5 $30M 835k 35.61
Dimensional Etf Trust World Equity Etf (DFAW) 6.3 $29M 483k 59.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 5.3 $24M 212k 114.61
Etf Ser Solutions Distillate Us (DSTL) 5.1 $24M 435k 53.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.1 $23M 404k 57.96
Apple (AAPL) 4.4 $20M 117k 171.48
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.4 $15M 257k 59.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $14M 220k 64.26
Dimensional Etf Trust Us High Profitab (DUHP) 3.1 $14M 445k 31.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $13M 142k 93.71
J P Morgan Exchange Traded F Active Growth (JGRO) 2.5 $12M 164k 70.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.4M 23k 420.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $9.1M 136k 67.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 2.0 $9.1M 183k 49.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $8.7M 153k 57.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $8.1M 212k 38.47
Costco Wholesale Corporation (COST) 1.6 $7.4M 10k 732.62
Amgen (AMGN) 1.6 $7.3M 26k 284.32
Amazon (AMZN) 1.6 $7.3M 40k 180.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.5 $7.0M 179k 39.28
Intuitive Surgical Com New (ISRG) 1.3 $6.1M 15k 399.09
JPMorgan Chase & Co. (JPM) 1.2 $5.3M 27k 200.30
salesforce (CRM) 1.0 $4.5M 15k 301.18
Pimco Equity Ser Rafi Esg Us (RAFE) 1.0 $4.4M 124k 35.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.3M 28k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.3M 28k 150.93
Deere & Company (DE) 0.9 $4.1M 10k 410.74
Walt Disney Company (DIS) 0.9 $4.1M 34k 122.36
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.9 $4.0M 143k 28.17
BlackRock (BLK) 0.9 $4.0M 4.8k 833.70
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.0M 42k 94.89
Chevron Corporation (CVX) 0.8 $3.6M 23k 157.74
Nike CL B (NKE) 0.8 $3.4M 37k 93.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $3.4M 139k 24.48
Gilead Sciences (GILD) 0.7 $3.3M 45k 73.25
Starbucks Corporation (SBUX) 0.7 $3.0M 33k 91.39
Tesla Motors (TSLA) 0.6 $2.9M 17k 175.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 4.6k 525.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.4M 32k 75.40
Microsoft Corporation (MSFT) 0.5 $2.2M 5.3k 420.71
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.0M 20k 100.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $2.0M 48k 41.59
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.2 $1.1M 18k 62.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $949k 20k 47.89
Appfolio Com Cl A (APPF) 0.2 $897k 3.6k 246.74
Procore Technologies (PCOR) 0.2 $869k 11k 82.17
Visa Com Cl A (V) 0.2 $764k 2.7k 279.08
Boeing Company (BA) 0.2 $724k 3.8k 192.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $641k 2.0k 320.59
The Trade Desk Com Cl A (TTD) 0.1 $630k 7.2k 87.42
Ishares Msci World Etf (URTH) 0.1 $584k 4.0k 144.90
Shockwave Med (SWAV) 0.1 $562k 1.7k 325.63
Kkr & Co (KKR) 0.1 $550k 5.5k 100.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $471k 485.00 970.47
IDEXX Laboratories (IDXX) 0.1 $435k 806.00 539.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $424k 7.2k 58.65
Exxon Mobil Corporation (XOM) 0.1 $418k 3.6k 116.24
Corning Incorporated (GLW) 0.1 $357k 11k 32.96
Pfizer (PFE) 0.1 $337k 12k 27.75
Eli Lilly & Co. (LLY) 0.1 $337k 433.00 777.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $318k 5.4k 58.55
Procter & Gamble Company (PG) 0.1 $296k 1.8k 162.25
Crispr Therapeutics Namen Akt (CRSP) 0.1 $291k 4.3k 68.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $288k 3.5k 81.44
Veeva Sys Cl A Com (VEEV) 0.1 $265k 1.1k 231.69
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $241k 8.3k 29.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $211k 4.0k 52.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 500.00 418.01
Dick's Sporting Goods (DKS) 0.0 $207k 922.00 224.86
Merck & Co (MRK) 0.0 $203k 1.5k 131.95
Perma-pipe International (PPIH) 0.0 $119k 15k 7.90
Banco Santander Adr (SAN) 0.0 $97k 20k 4.84