Arlington Financial Advisors as of June 30, 2021
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.5 | $30M | 552k | 54.72 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 9.9 | $26M | 1.1M | 23.46 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 6.5 | $17M | 317k | 54.39 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.4 | $17M | 504k | 33.28 | |
Apple (AAPL) | 5.7 | $15M | 110k | 136.96 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.9 | $13M | 253k | 50.90 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 4.2 | $11M | 70k | 160.33 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 2.9 | $7.7M | 41k | 186.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.4M | 27k | 277.92 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 2.6 | $6.7M | 140k | 48.14 | |
Amgen (AMGN) | 2.4 | $6.3M | 26k | 243.74 | |
Amazon (AMZN) | 2.2 | $5.7M | 1.7k | 3440.12 | |
Costco Wholesale Corporation (COST) | 2.1 | $5.4M | 14k | 395.67 | |
Intuitive Surgical Com New (ISRG) | 1.9 | $5.1M | 5.6k | 919.68 | |
Nike CL B (NKE) | 1.8 | $4.8M | 31k | 154.48 | |
Facebook Cl A (META) | 1.6 | $4.2M | 12k | 347.71 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 27k | 155.54 | |
Walt Disney Company (DIS) | 1.5 | $4.0M | 23k | 175.77 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $4.0M | 29k | 135.39 | |
Paypal Holdings (PYPL) | 1.5 | $3.8M | 13k | 291.48 | |
Deere & Company (DE) | 1.4 | $3.8M | 11k | 352.70 | |
BlackRock (BLK) | 1.4 | $3.8M | 4.3k | 875.00 | |
Tesla Motors (TSLA) | 1.4 | $3.6M | 5.2k | 679.76 | |
salesforce (CRM) | 1.3 | $3.6M | 15k | 244.25 | |
Pimco Equity Ser Rafi Esg Us (RAFE) | 1.3 | $3.5M | 114k | 30.75 | |
Gilead Sciences (GILD) | 1.3 | $3.5M | 51k | 68.86 | |
Chevron Corporation (CVX) | 1.3 | $3.3M | 32k | 104.73 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.3 | $3.3M | 128k | 26.04 | |
Starbucks Corporation (SBUX) | 1.2 | $3.3M | 29k | 111.80 | |
Ishares Msci World Etf (URTH) | 1.2 | $3.2M | 25k | 126.56 | |
Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $3.2M | 38k | 82.82 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.1M | 1.2k | 2506.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.1M | 1.3k | 2441.71 | |
Ishares Tr Msci Global Imp (SDG) | 0.7 | $1.8M | 18k | 99.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | 4.1k | 429.97 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.7M | 19k | 89.98 | |
Microsoft Corporation (MSFT) | 0.6 | $1.6M | 5.8k | 270.87 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.4M | 23k | 63.37 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 23k | 63.09 | |
3M Company (MMM) | 0.4 | $1.1M | 5.7k | 198.71 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $907k | 12k | 78.27 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $845k | 14k | 62.53 | |
Visa Com Cl A (V) | 0.3 | $788k | 3.4k | 233.83 | |
Pfizer (PFE) | 0.3 | $784k | 20k | 39.17 | |
Johnson & Johnson (JNJ) | 0.3 | $669k | 4.1k | 164.86 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $590k | 3.4k | 173.53 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $496k | 3.1k | 161.93 | |
Corning Incorporated (GLW) | 0.2 | $482k | 12k | 40.86 | |
Allstate Corporation (ALL) | 0.1 | $391k | 3.0k | 130.33 | |
Kkr & Co (KKR) | 0.1 | $347k | 5.9k | 59.16 | |
Square Cl A (SQ) | 0.1 | $341k | 1.4k | 243.57 | |
Truist Financial Corp equities (TFC) | 0.1 | $324k | 5.8k | 55.44 | |
Shockwave Med | 0.1 | $285k | 1.5k | 190.00 | |
General Electric Company | 0.1 | $283k | 21k | 13.47 | |
Atlassian Corp Cl A | 0.1 | $276k | 1.1k | 257.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $267k | 2.8k | 97.09 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $259k | 442.00 | 585.97 | |
Editas Medicine (EDIT) | 0.1 | $249k | 4.4k | 56.59 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $239k | 770.00 | 310.39 | |
Appian Corp Cl A (APPN) | 0.1 | $220k | 1.6k | 137.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.6k | 133.75 | |
Domo Com Cl B (DOMO) | 0.1 | $202k | 2.5k | 80.80 | |
Banco Santander Adr (SAN) | 0.0 | $78k | 20k | 3.90 |