Arlington Financial Advisors as of March 31, 2019
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 57 positions in its portfolio as reported in the March 2019 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) | 11.2 | $20M | 520k | 37.95 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 7.8 | $14M | 558k | 24.73 | |
| Sch Fnd Intl Lg Etf (FNDF) | 5.6 | $9.9M | 359k | 27.58 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 5.6 | $9.9M | 319k | 31.07 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 5.3 | $9.3M | 250k | 37.24 | |
| Apple (AAPL) | 5.2 | $9.1M | 48k | 189.94 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 4.6 | $8.1M | 71k | 113.37 | |
| Cisco Systems (CSCO) | 3.4 | $5.9M | 110k | 53.99 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 3.3 | $5.9M | 197k | 29.85 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 3.0 | $5.3M | 42k | 127.58 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 3.0 | $5.3M | 132k | 40.52 | |
| Boeing Company (BA) | 2.9 | $5.1M | 13k | 381.45 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $4.9M | 24k | 200.91 | |
| Intuitive Surgical (ISRG) | 2.3 | $4.0M | 7.0k | 570.52 | |
| Amazon (AMZN) | 2.3 | $4.0M | 2.2k | 1780.80 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.7M | 15k | 242.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.5M | 25k | 139.81 | |
| Nike (NKE) | 1.7 | $3.0M | 35k | 84.42 | |
| Amgen (AMGN) | 1.6 | $2.8M | 15k | 189.98 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | 23k | 111.04 | |
| Deere & Company (DE) | 1.4 | $2.5M | 16k | 160.59 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 20k | 123.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 30k | 80.81 | |
| Facebook Inc cl a (META) | 1.4 | $2.5M | 15k | 166.68 | |
| Gilead Sciences (GILD) | 1.4 | $2.4M | 37k | 65.02 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.4M | 26k | 90.54 | |
| Oracle Corporation (ORCL) | 1.3 | $2.3M | 44k | 53.70 | |
| Royal Dutch Shell | 1.2 | $2.1M | 33k | 63.95 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 44k | 47.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 20k | 101.21 | |
| Nutrien (NTR) | 1.1 | $2.0M | 37k | 53.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.6k | 1176.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.3k | 1173.06 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 32k | 43.99 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.4k | 207.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $848k | 7.2k | 117.88 | |
| iShares S&P 500 Index (IVV) | 0.5 | $810k | 2.8k | 284.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $797k | 9.5k | 83.97 | |
| Visa (V) | 0.4 | $672k | 4.3k | 156.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $584k | 12k | 50.13 | |
| Square Inc cl a (SQ) | 0.3 | $547k | 7.3k | 74.93 | |
| Ishares Inc emkts asia idx (EEMA) | 0.3 | $493k | 7.3k | 67.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $400k | 7.2k | 55.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $345k | 6.3k | 55.06 | |
| Wec Energy Group (WEC) | 0.2 | $321k | 4.1k | 79.16 | |
| BlackRock (BLK) | 0.2 | $306k | 715.00 | 427.97 | |
| BB&T Corporation | 0.2 | $296k | 6.4k | 46.53 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $298k | 10k | 29.80 | |
| Allstate Corporation (ALL) | 0.2 | $284k | 3.0k | 94.67 | |
| Dowdupont | 0.2 | $280k | 5.2k | 53.38 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.8k | 141.15 | |
| General Electric Company | 0.1 | $226k | 23k | 10.02 | |
| Xcel Energy (XEL) | 0.1 | $237k | 4.2k | 56.11 | |
| Columbia Ppty Tr | 0.1 | $222k | 9.9k | 22.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.6k | 125.08 | |
| Community West Bancshares | 0.1 | $190k | 19k | 10.16 | |
| Templeton Global Income Fund | 0.1 | $112k | 18k | 6.30 |
