Arlington Financial Advisors as of June 30, 2018
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 10.4 | $18M | 461k | 38.68 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 7.3 | $13M | 524k | 23.92 | |
Templeton Dragon Fund (TDF) | 6.8 | $12M | 553k | 21.27 | |
Sch Fnd Intl Lg Etf (FNDF) | 5.2 | $8.9M | 292k | 30.41 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 5.0 | $8.5M | 73k | 116.68 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 4.9 | $8.4M | 240k | 35.12 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 4.5 | $7.7M | 190k | 40.57 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 3.7 | $6.3M | 190k | 33.41 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 3.4 | $5.9M | 42k | 140.92 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 3.3 | $5.7M | 129k | 44.13 | |
Apple (AAPL) | 2.9 | $4.9M | 26k | 190.29 | |
Berkshire Hathaway (BRK.B) | 2.7 | $4.6M | 23k | 197.88 | |
Cisco Systems (CSCO) | 2.7 | $4.6M | 110k | 42.29 | |
Amazon (AMZN) | 2.3 | $4.0M | 2.3k | 1777.58 | |
Intuitive Surgical (ISRG) | 2.2 | $3.7M | 7.3k | 508.24 | |
Johnson & Johnson (JNJ) | 1.9 | $3.2M | 24k | 132.50 | |
Costco Wholesale Corporation (COST) | 1.9 | $3.2M | 15k | 218.68 | |
Amgen (AMGN) | 1.7 | $2.9M | 15k | 196.55 | |
Nike (NKE) | 1.6 | $2.7M | 36k | 76.90 | |
Gilead Sciences (GILD) | 1.5 | $2.6M | 34k | 77.82 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 31k | 81.51 | |
Walt Disney Company (DIS) | 1.4 | $2.4M | 21k | 113.56 | |
Chevron Corporation (CVX) | 1.4 | $2.4M | 19k | 126.25 | |
Facebook Inc cl a (META) | 1.4 | $2.4M | 14k | 172.62 | |
Deere & Company (DE) | 1.3 | $2.2M | 15k | 145.40 | |
SPDR S&P Biotech (XBI) | 1.3 | $2.2M | 23k | 95.29 | |
Oracle Corporation (ORCL) | 1.2 | $2.0M | 42k | 47.69 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $2.0M | 52k | 38.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.0M | 1.6k | 1227.44 | |
Royal Dutch Shell | 1.1 | $1.9M | 27k | 71.04 | |
Nutrien (NTR) | 1.1 | $1.9M | 35k | 54.21 | |
Coca-Cola Company (KO) | 1.1 | $1.9M | 40k | 46.63 | |
Schlumberger (SLB) | 1.0 | $1.8M | 27k | 67.52 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.7M | 1.4k | 1217.61 | |
Square Inc cl a (SQ) | 0.9 | $1.6M | 24k | 64.65 | |
3M Company (MMM) | 0.8 | $1.4M | 6.4k | 212.39 | |
Microsoft Corporation (MSFT) | 0.5 | $873k | 8.2k | 106.05 | |
iShares S&P 500 Index (IVV) | 0.4 | $752k | 2.7k | 283.35 | |
Visa (V) | 0.4 | $684k | 5.0k | 136.80 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $609k | 7.5k | 80.79 | |
Energy Recovery (ERII) | 0.3 | $572k | 71k | 8.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $546k | 10k | 53.30 | |
General Electric Company | 0.3 | $515k | 38k | 13.63 | |
Dowdupont | 0.2 | $374k | 5.4k | 68.76 | |
BlackRock (BLK) | 0.2 | $359k | 715.00 | 502.10 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $368k | 6.6k | 56.06 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 2.9k | 114.78 | |
BB&T Corporation | 0.2 | $340k | 6.7k | 50.76 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $310k | 4.6k | 67.39 | |
Mazor Robotics Ltd. equities | 0.2 | $306k | 4.9k | 62.68 | |
Allstate Corporation (ALL) | 0.2 | $285k | 3.0k | 95.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $268k | 4.9k | 54.50 | |
International Business Machines (IBM) | 0.1 | $260k | 1.8k | 144.77 | |
Community West Bancshares | 0.1 | $242k | 20k | 12.04 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $243k | 3.3k | 74.77 | |
At&t (T) | 0.1 | $225k | 6.9k | 32.43 | |
United Technologies Corporation | 0.1 | $215k | 1.6k | 135.65 | |
Columbia Ppty Tr | 0.1 | $229k | 9.9k | 23.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.8k | 114.05 | |
MVC Capital | 0.1 | $113k | 12k | 9.40 | |
Templeton Global Income Fund | 0.1 | $112k | 18k | 6.30 |