Arlington Financial Advisors as of March 31, 2020
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 51 positions in its portfolio as reported in the March 2020 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) | 12.9 | $18M | 581k | 31.33 | |
iShares S&P Global Clean Energy Index (ICLN) | 7.9 | $11M | 1.2M | 9.55 | |
Sch Fnd Intl Lg Etf (FNDF) | 6.7 | $9.5M | 450k | 21.03 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 6.2 | $8.8M | 172k | 51.00 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 5.8 | $8.1M | 314k | 25.87 | |
Apple (AAPL) | 5.0 | $7.1M | 28k | 254.29 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 4.8 | $6.8M | 74k | 92.44 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 3.5 | $4.9M | 160k | 30.34 | |
Berkshire Hathaway (BRK.B) | 3.3 | $4.7M | 26k | 182.82 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 3.2 | $4.5M | 50k | 89.44 | |
Amazon (AMZN) | 3.1 | $4.4M | 2.2k | 1949.60 | |
Costco Wholesale Corporation (COST) | 3.0 | $4.2M | 15k | 285.15 | |
Intuitive Surgical (ISRG) | 2.2 | $3.1M | 6.2k | 495.28 | |
Nike (NKE) | 2.1 | $2.9M | 36k | 82.74 | |
Amgen (AMGN) | 2.0 | $2.8M | 14k | 202.70 | |
Gilead Sciences (GILD) | 1.8 | $2.6M | 34k | 74.77 | |
Facebook Inc cl a (META) | 1.7 | $2.4M | 14k | 166.80 | |
SPDR S&P Biotech (XBI) | 1.6 | $2.3M | 30k | 77.46 | |
Deere & Company (DE) | 1.6 | $2.3M | 16k | 138.17 | |
Walt Disney Company (DIS) | 1.6 | $2.2M | 23k | 96.60 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 23k | 90.03 | |
Chevron Corporation (CVX) | 1.4 | $1.9M | 26k | 72.46 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.9M | 1.6k | 1161.79 | |
BlackRock (BLK) | 1.3 | $1.8M | 4.1k | 440.00 | |
Tesla Motors (TSLA) | 1.2 | $1.7M | 3.2k | 523.97 | |
salesforce (CRM) | 1.2 | $1.6M | 11k | 144.01 | |
Paypal Holdings (PYPL) | 1.1 | $1.6M | 17k | 95.71 | |
Starbucks Corporation (SBUX) | 1.1 | $1.6M | 24k | 65.73 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 1.3k | 1162.70 | |
Slack Technologies | 0.9 | $1.2M | 45k | 26.84 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.2M | 13k | 89.33 | |
Microsoft Corporation (MSFT) | 0.7 | $1.0M | 6.6k | 157.72 | |
Exxon Mobil Corporation (XOM) | 0.6 | $893k | 24k | 37.96 | |
iShares S&P 500 Index (IVV) | 0.6 | $813k | 3.1k | 258.42 | |
Johnson & Johnson (JNJ) | 0.6 | $789k | 6.0k | 131.06 | |
3M Company (MMM) | 0.6 | $782k | 5.7k | 136.55 | |
Visa (V) | 0.5 | $650k | 4.0k | 161.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $592k | 14k | 41.03 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $524k | 9.1k | 57.54 | |
Wells Fargo & Company (WFC) | 0.4 | $504k | 18k | 28.68 | |
Health Care SPDR (XLV) | 0.3 | $417k | 4.7k | 88.59 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $387k | 13k | 30.71 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $365k | 8.7k | 42.16 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $353k | 14k | 24.91 | |
Cisco Systems (CSCO) | 0.2 | $341k | 8.7k | 39.28 | |
Allstate Corporation (ALL) | 0.2 | $304k | 3.3k | 91.84 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $265k | 2.7k | 97.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $214k | 900.00 | 237.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.6k | 128.12 | |
General Electric Company | 0.1 | $167k | 21k | 7.95 | |
Templeton Global Income Fund | 0.1 | $69k | 13k | 5.35 |