Arlington Financial Advisors

Arlington Financial Advisors as of June 30, 2024

Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Etf Trust Internatnal Comp (OSEA) 8.8 $40M 1.5M 27.66
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.9 $31M 1.1M 29.44
Schwab Strategic Tr Fundamental Intl (FNDF) 6.4 $29M 834k 35.03
Dimensional Etf Trust World Equity Etf (DFAW) 6.4 $29M 487k 59.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.4 $25M 405k 61.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 5.4 $25M 214k 115.58
Etf Ser Solutions Distillate Us (DSTL) 4.9 $23M 437k 51.39
Apple (AAPL) 4.4 $20M 96k 210.62
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.3 $15M 256k 59.26
Dimensional Etf Trust Us High Profitab (DUHP) 3.1 $14M 449k 31.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $14M 224k 62.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $13M 145k 89.72
J P Morgan Exchange Traded F Active Growth (JGRO) 2.7 $12M 164k 75.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $9.0M 22k 406.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 2.0 $8.9M 183k 48.68
Schwab Strategic Tr Fundamental Us L (FNDX) 1.9 $8.8M 132k 66.98
Costco Wholesale Corporation (COST) 1.8 $8.4M 9.9k 849.98
Schwab Strategic Tr Fundamental Us S (FNDA) 1.8 $8.2M 150k 54.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $8.0M 211k 37.95
Amgen (AMGN) 1.7 $7.8M 25k 312.45
Amazon (AMZN) 1.7 $7.6M 39k 193.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.5 $6.7M 176k 38.14
Intuitive Surgical Com New (ISRG) 1.4 $6.3M 14k 444.85
JPMorgan Chase & Co. (JPM) 1.1 $5.2M 26k 202.26
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.0M 28k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.0M 27k 183.42
Pimco Equity Ser Rafi Esg Us (RAFE) 1.0 $4.4M 125k 35.24
Calamos Etf Tr Antetokounmpo Gl (SROI) 1.0 $4.4M 150k 28.94
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.0M 43k 92.71
salesforce (CRM) 0.8 $3.9M 15k 257.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $3.8M 156k 24.49
BlackRock (BLK) 0.8 $3.8M 4.8k 787.32
Deere & Company (DE) 0.8 $3.8M 10k 373.63
Chevron Corporation (CVX) 0.8 $3.6M 23k 156.42
Walt Disney Company (DIS) 0.8 $3.5M 35k 99.29
Tesla Motors (TSLA) 0.8 $3.5M 18k 197.88
Gilead Sciences (GILD) 0.7 $3.2M 46k 68.61
Nike CL B (NKE) 0.6 $2.9M 38k 75.37
Starbucks Corporation (SBUX) 0.6 $2.7M 35k 77.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 4.6k 547.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.3M 31k 74.89
Microsoft Corporation (MSFT) 0.5 $2.3M 5.2k 446.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $2.0M 52k 39.34
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.9M 19k 103.85
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.3 $1.2M 19k 59.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $990k 20k 48.54
Appfolio Com Cl A (APPF) 0.2 $844k 3.5k 244.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $778k 2.0k 383.19
Visa Com Cl A (V) 0.2 $718k 2.7k 262.47
The Trade Desk Com Cl A (TTD) 0.2 $704k 7.2k 97.67
Boeing Company (BA) 0.1 $683k 3.8k 182.01
Procore Technologies (PCOR) 0.1 $679k 10k 66.31
Ishares Msci World Etf (URTH) 0.1 $606k 4.1k 147.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $496k 485.00 1022.73
Exxon Mobil Corporation (XOM) 0.1 $414k 3.6k 115.12
Eli Lilly & Co. (LLY) 0.1 $392k 433.00 905.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $376k 6.4k 58.64
IDEXX Laboratories (IDXX) 0.1 $371k 761.00 487.20
Gartner (IT) 0.1 $350k 779.00 449.06
Fair Isaac Corporation (FICO) 0.1 $335k 225.00 1488.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $316k 5.4k 58.23
Vertiv Holdings Com Cl A (VRT) 0.1 $316k 3.7k 86.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 535.00 468.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $244k 3.1k 77.84
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $237k 8.3k 28.70
NVIDIA Corporation (NVDA) 0.1 $236k 1.9k 123.54
Crispr Therapeutics Namen Akt (CRSP) 0.1 $230k 4.3k 54.01
Veeva Sys Cl A Com (VEEV) 0.0 $209k 1.1k 183.01