Arlington Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 54 positions in its portfolio as reported in the September 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) | 12.1 | $21M | 535k | 39.55 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 8.2 | $14M | 559k | 25.59 | |
| Sch Fnd Intl Lg Etf (FNDF) | 6.0 | $10M | 378k | 27.57 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 5.8 | $10M | 333k | 30.73 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 5.3 | $9.3M | 245k | 37.76 | |
| Apple (AAPL) | 5.1 | $8.9M | 40k | 223.98 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 4.7 | $8.3M | 70k | 117.86 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 3.3 | $5.8M | 196k | 29.47 | |
| Cisco Systems (CSCO) | 3.1 | $5.4M | 109k | 49.41 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 3.0 | $5.2M | 41k | 126.93 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 3.0 | $5.2M | 131k | 39.65 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.2M | 25k | 208.01 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.5M | 16k | 288.10 | |
| Intuitive Surgical (ISRG) | 2.2 | $3.8M | 7.1k | 539.91 | |
| Amazon (AMZN) | 2.2 | $3.8M | 2.2k | 1735.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 25k | 129.39 | |
| Nike (NKE) | 1.9 | $3.2M | 35k | 93.93 | |
| Walt Disney Company (DIS) | 1.7 | $3.0M | 23k | 130.34 | |
| Amgen (AMGN) | 1.6 | $2.9M | 15k | 193.52 | |
| Deere & Company (DE) | 1.5 | $2.6M | 16k | 168.68 | |
| Facebook Inc cl a (META) | 1.5 | $2.6M | 15k | 178.08 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 22k | 117.70 | |
| Gilead Sciences (GILD) | 1.4 | $2.5M | 39k | 63.39 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 20k | 118.60 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 44k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 33k | 70.62 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 41k | 55.04 | |
| SPDR S&P Biotech (XBI) | 1.2 | $2.1M | 28k | 76.25 | |
| Royal Dutch Shell | 1.2 | $2.1M | 34k | 59.91 | |
| Boeing Company (BA) | 1.1 | $1.9M | 5.1k | 380.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.6k | 1221.45 | |
| Nutrien (NTR) | 1.1 | $1.9M | 38k | 49.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.3k | 1218.87 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 36k | 34.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $986k | 7.1k | 138.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $963k | 11k | 87.98 | |
| 3M Company (MMM) | 0.5 | $942k | 5.7k | 164.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $871k | 2.9k | 298.49 | |
| Visa (V) | 0.4 | $711k | 4.1k | 171.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $612k | 12k | 49.92 | |
| Square Inc cl a (SQ) | 0.3 | $505k | 8.2k | 61.96 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $420k | 7.4k | 56.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $419k | 7.4k | 56.49 | |
| Allstate Corporation (ALL) | 0.2 | $326k | 3.0k | 108.67 | |
| BB&T Corporation | 0.2 | $340k | 6.4k | 53.44 | |
| International Business Machines (IBM) | 0.1 | $256k | 1.8k | 145.70 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $270k | 9.0k | 30.00 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $271k | 11k | 25.41 | |
| BlackRock (BLK) | 0.1 | $250k | 560.00 | 446.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.6k | 141.80 | |
| Columbia Ppty Tr | 0.1 | $209k | 9.9k | 21.19 | |
| General Electric Company | 0.1 | $189k | 21k | 8.96 | |
| Community West Bancshares | 0.1 | $155k | 16k | 9.87 | |
| Templeton Global Income Fund | 0.1 | $109k | 18k | 6.13 |
