Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 63
- +6 vs. Q1 2021
- Portfolio value
- $263.4M
- +$16.8M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 552,390 | $30.2M | 11.5% | −40,144−6.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,113,814 | $26.1M | 9.9% | +76,627+7.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 316,638 | $17.2M | 6.5% | −9,163−2.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 503,825 | $16.8M | 6.4% | +6,876+1.4% | Added | – |
| AAPLApple Inc. | Stock | 109,617 | $15.0M | 5.7% | +23,891+27.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 253,291 | $12.9M | 4.9% | +33,798+15.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 69,768 | $11.2M | 4.2% | −5,138−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 41,443 | $7.74M | 2.9% | −2,399−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,540 | $7.38M | 2.8% | +2,421+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 140,113 | $6.75M | 2.6% | −2,972−2.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 25,724 | $6.27M | 2.4% | +1,962+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,670 | $5.75M | 2.2% | −84−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,658 | $5.40M | 2.1% | +387+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,565 | $5.12M | 1.9% | +200+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 31,272 | $4.83M | 1.8% | +3,899+14.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,007 | $4.17M | 1.6% | +382+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,630 | $4.14M | 1.6% | +1,903+7.7% | Added | History |
| DISWalt Disney Co | Stock | 22,643 | $3.98M | 1.5% | +167+0.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,219 | $3.96M | 1.5% | +2,936+11.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,164 | $3.84M | 1.5% | −5,642−30.0% | Reduced | History |
| DEDeere & Co | Stock | 10,740 | $3.79M | 1.4% | −1,831−14.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,320 | $3.78M | 1.4% | −180−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,246 | $3.57M | 1.4% | −3,959−43.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,555 | $3.56M | 1.3% | +949+7.0% | Added | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 113,714 | $3.50M | 1.3% | −5,049−4.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 50,627 | $3.49M | 1.3% | +16,700+49.2% | Added | History |
| CVXChevron Corp | Stock | 31,911 | $3.34M | 1.3% | +4,733+17.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,318 | $3.34M | 1.3% | +6,938+5.7% | Added | – |
| SBUXStarbucks Corp | Stock | 29,158 | $3.26M | 1.2% | −54−0.2% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 25,435 | $3.22M | 1.2% | −908−3.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,250 | $3.17M | 1.2% | −1,457−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,232 | $3.09M | 1.2% | −63−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,261 | $3.08M | 1.2% | −90−6.7% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 18,212 | $1.81M | 0.7% | +297+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,091 | $1.76M | 0.7% | −248−5.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,048 | $1.71M | 0.7% | +4,313+29.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,822 | $1.58M | 0.6% | −425−6.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,817 | $1.45M | 0.5% | +2,270+11.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,905 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,727 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,588 | $907.0K | 0.3% | +172+1.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 13,514 | $845.0K | 0.3% | +2,659+24.5% | Added | – |
| VVisa Inc. | Stock | 3,370 | $788.0K | 0.3% | +70+2.1% | Added | History |
| PFEPfizer Inc | Stock | 20,014 | $784.0K | 0.3% | +20,014 | New | History |
| JNJJohnson & Johnson | Stock | 4,058 | $669.0K | 0.3% | +50+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,400 | $590.0K | 0.2% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,063 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 11,795 | $482.0K | 0.2% | +11,795 | New | History |
| ALLAllstate Corp | Stock | 3,000 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 5,865 | $347.0K | 0.1% | +5,865 | New | History |
| XYZBlock, Inc. | CL A | 1,400 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,844 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1,500 | $285.0K | 0.1% | +1,500 | New | History |
| GEGeneral Electric Co | COM | 21,004 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,073 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,750 | $267.0K | 0.1% | +2,750 | New | History |
| ADBEAdobe Inc. | Stock | 442 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 4,400 | $249.0K | 0.1% | +4,400 | New | History |
| VEEVVeeva Systems Inc | Stock | 770 | $239.0K | 0.1% | +770 | New | History |
| APPNAppian Corp | CL A | 1,600 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,600 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| DOMOHuckleberry.ai, Inc. | Stock | 2,500 | $202.0K | 0.1% | +2,500 | New | History |
| SANBanco Santander, S.A. | ADR | 20,000 | $78.0K | <0.1% | +20,000 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,375 | $1.15M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,234 | $885.0K | 0.4% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,097 | $235.0K | 0.1% | – |