Arlington Financial Advisors as of March 31, 2022
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.7 | $31M | 529k | 58.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 10.2 | $27M | 1.3M | 21.52 | |
| Apple (AAPL) | 9.0 | $24M | 136k | 174.61 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.6 | $17M | 537k | 32.24 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 6.5 | $17M | 321k | 53.46 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.1 | $13M | 284k | 47.05 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 4.0 | $11M | 63k | 170.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $8.8M | 25k | 352.89 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 2.7 | $7.1M | 39k | 182.66 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.0M | 12k | 575.90 | |
| Amgen (AMGN) | 2.5 | $6.6M | 27k | 241.82 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 2.4 | $6.4M | 139k | 46.13 | |
| Amazon (AMZN) | 2.1 | $5.4M | 1.7k | 3260.08 | |
| Tesla Motors (TSLA) | 1.9 | $5.1M | 4.7k | 1077.51 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $4.9M | 16k | 301.67 | |
| Chevron Corporation (CVX) | 1.7 | $4.6M | 28k | 162.81 | |
| Deere & Company (DE) | 1.6 | $4.2M | 10k | 415.51 | |
| Nike CL B (NKE) | 1.6 | $4.2M | 31k | 134.57 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.6 | $4.1M | 129k | 31.63 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 27k | 136.32 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.4 | $3.6M | 145k | 24.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | 1.3k | 2781.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.5M | 1.2k | 2792.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $3.5M | 39k | 89.88 | |
| BlackRock | 1.3 | $3.3M | 4.4k | 764.18 | |
| Walt Disney Company (DIS) | 1.2 | $3.3M | 24k | 137.16 | |
| salesforce (CRM) | 1.2 | $3.3M | 15k | 212.32 | |
| Ishares Msci World Etf (URTH) | 1.2 | $3.2M | 25k | 128.15 | |
| Gilead Sciences (GILD) | 1.2 | $3.1M | 52k | 59.44 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.1M | 34k | 90.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $2.7M | 32k | 86.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.0M | 4.5k | 453.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.8M | 22k | 81.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.6M | 28k | 57.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 4.4k | 308.37 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $1.0M | 26k | 39.85 | |
| Pfizer (PFE) | 0.4 | $1.0M | 20k | 51.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $985k | 13k | 75.88 | |
| Boeing Company (BA) | 0.4 | $977k | 5.1k | 191.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $852k | 14k | 60.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $604k | 3.4k | 175.99 | |
| Visa Com Cl A (V) | 0.2 | $565k | 2.5k | 221.83 | |
| Meta Platforms Cl A (META) | 0.2 | $466k | 2.1k | 222.43 | |
| Corning Incorporated (GLW) | 0.2 | $435k | 12k | 36.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $379k | 4.6k | 82.61 | |
| Kkr & Co (KKR) | 0.1 | $343k | 5.9k | 58.48 | |
| Paypal Holdings (PYPL) | 0.1 | $340k | 2.9k | 115.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $306k | 5.4k | 56.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $223k | 544.00 | 409.93 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 1.4k | 152.83 | |
| Shockwave Med | 0.1 | $207k | 1.0k | 207.00 | |
| Banco Santander Adr (SAN) | 0.0 | $68k | 20k | 3.40 |
