Arlington Financial Advisors

Arlington Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Etf Trust Internatnal Comp (OSEA) 8.7 $42M 1.5M 28.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.8 $33M 1.1M 30.15
Schwab Strategic Tr Fundamental Intl (FNDF) 6.6 $32M 855k 37.37
Dimensional Etf Trust World Equity Etf (DFAW) 6.5 $32M 497k 63.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 5.6 $27M 214k 127.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.5 $27M 412k 64.60
Etf Ser Solutions Distillate Us (DSTL) 5.2 $25M 446k 56.73
Apple (AAPL) 4.5 $22M 94k 233.00
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.4 $17M 260k 64.07
Dimensional Etf Trust Us High Profitab (DUHP) 3.2 $16M 458k 34.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $15M 232k 65.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $14M 149k 95.95
J P Morgan Exchange Traded F Active Growth (JGRO) 2.6 $13M 167k 76.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $10M 22k 460.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.9 $9.5M 182k 52.13
Schwab Strategic Tr Fundamental Us L (FNDX) 1.9 $9.3M 130k 71.76
Schwab Strategic Tr Fundamental Us S (FNDA) 1.8 $8.9M 150k 59.57
Costco Wholesale Corporation (COST) 1.8 $8.7M 9.8k 886.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $8.4M 206k 40.63
Amgen (AMGN) 1.6 $8.0M 25k 322.21
Amazon (AMZN) 1.5 $7.2M 39k 186.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.5 $7.1M 171k 41.55
Intuitive Surgical Com New (ISRG) 1.4 $6.8M 14k 491.27
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 25k 210.86
Pimco Equity Ser Rafi Esg Us (RAFE) 1.0 $4.7M 127k 37.22
Calamos Etf Tr Antetokounmpo Gl (SROI) 1.0 $4.6M 152k 30.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.5M 27k 165.85
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.5M 27k 167.19
Chevron Corporation (CVX) 0.9 $4.3M 30k 147.27
Deere & Company (DE) 0.9 $4.3M 10k 417.33
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.3M 44k 98.80
Tesla Motors (TSLA) 0.9 $4.3M 16k 261.63
salesforce (CRM) 0.9 $4.2M 15k 273.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $4.1M 163k 25.16
Gilead Sciences (GILD) 0.8 $3.9M 46k 83.84
Nike CL B (NKE) 0.7 $3.5M 40k 88.40
Walt Disney Company (DIS) 0.7 $3.4M 36k 96.19
Starbucks Corporation (SBUX) 0.7 $3.3M 34k 97.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 4.7k 576.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.5M 32k 78.37
Microsoft Corporation (MSFT) 0.5 $2.3M 5.2k 430.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $2.2M 53k 42.84
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.1M 19k 108.79
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.3 $1.3M 21k 64.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 49.31
The Trade Desk Com Cl A (TTD) 0.2 $790k 7.2k 109.65
Visa Com Cl A (V) 0.2 $758k 2.8k 274.95
Exxon Mobil Corporation (XOM) 0.1 $710k 6.1k 117.22
Ishares Msci World Etf (URTH) 0.1 $646k 4.1k 156.89
Boeing Company (BA) 0.1 $600k 3.9k 152.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $561k 2.0k 280.47
Vertiv Holdings Com Cl A (VRT) 0.1 $512k 5.2k 99.49
Fair Isaac Corporation (FICO) 0.1 $437k 225.00 1943.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $404k 485.00 833.25
Gartner (IT) 0.1 $395k 779.00 506.76
IDEXX Laboratories (IDXX) 0.1 $385k 761.00 505.22
Eli Lilly & Co. (LLY) 0.1 $384k 433.00 885.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $381k 6.0k 63.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $328k 5.4k 60.42
Procore Technologies (PCOR) 0.1 $323k 5.2k 61.72
Meta Platforms Cl A (META) 0.1 $298k 520.00 572.44
Kinder Morgan (KMI) 0.1 $293k 13k 22.09
Verisk Analytics (VRSK) 0.1 $278k 1.0k 267.96
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $275k 3.7k 73.87
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $248k 8.3k 30.03
Veeva Sys Cl A Com (VEEV) 0.1 $246k 1.2k 209.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $246k 3.0k 83.08
NVIDIA Corporation (NVDA) 0.0 $243k 2.0k 121.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $233k 500.00 465.08
Appfolio Com Cl A (APPF) 0.0 $224k 952.00 235.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $200k 4.3k 46.98