Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- −4 vs. Q2 2021
- Portfolio value
- $255.0M
- −$8.33M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 552,631 | $29.8M | 11.7% | +2410.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,136,648 | $24.6M | 9.6% | +22,834+2.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 318,540 | $16.8M | 6.6% | +1,902+0.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 508,105 | $16.7M | 6.5% | +4,280+0.8% | Added | – |
| AAPLApple Inc. | Stock | 94,352 | $13.4M | 5.2% | −15,265−13.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 248,659 | $12.6M | 4.9% | −4,632−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 69,524 | $11.0M | 4.3% | −244−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 41,376 | $7.55M | 3.0% | −67−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,635 | $7.27M | 2.9% | +95+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 140,292 | $6.57M | 2.6% | +179+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,281 | $5.97M | 2.3% | −377−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,837 | $5.49M | 2.2% | +113+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,671 | $5.49M | 2.2% | +1+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,472 | $5.44M | 2.1% | −93−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,871 | $4.48M | 1.8% | −401−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,515 | $4.34M | 1.7% | −115−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,305 | $4.11M | 1.6% | +59+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,846 | $4.02M | 1.6% | −161−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,413 | $3.91M | 1.5% | −142−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 22,738 | $3.85M | 1.5% | +95+0.4% | Added | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 122,894 | $3.74M | 1.5% | +9,180+8.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,554 | $3.71M | 1.5% | +335+1.1% | Added | – |
| BLKBlackRock, Inc. | COM | 4,304 | $3.61M | 1.4% | −16−0.4% | Reduced | History |
| DEDeere & Co | Stock | 10,766 | $3.61M | 1.4% | +26+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 50,828 | $3.55M | 1.4% | +201+0.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,969 | $3.46M | 1.4% | +4,651+3.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,477 | $3.45M | 1.4% | +3,227+8.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,148 | $3.42M | 1.3% | −16−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,256 | $3.36M | 1.3% | −5−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,226 | $3.27M | 1.3% | −6−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 32,159 | $3.26M | 1.3% | +248+0.8% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 25,450 | $3.22M | 1.3% | +15+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 29,162 | $3.22M | 1.3% | +40.0% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 19,982 | $1.92M | 0.8% | +1,770+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,146 | $1.79M | 0.7% | +55+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,666 | $1.67M | 0.7% | −382−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,781 | $1.63M | 0.6% | −41−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,538 | $1.44M | 0.6% | +721+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,857 | $909.0K | 0.4% | +269+2.3% | Added | – |
| PFEPfizer Inc | Stock | 20,014 | $861.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 13,278 | $831.0K | 0.3% | −236−1.7% | Reduced | – |
| VVisa Inc. | Stock | 3,300 | $735.0K | 0.3% | −70−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,400 | $575.0K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 11,795 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,073 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 5,865 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,103 | $347.0K | 0.1% | +40+1.3% | Added | History |
| XYZBlock, Inc. | CL A | 1,400 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,750 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,400 | $317.0K | 0.1% | −444−7.6% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,500 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,588 | $270.0K | 0.1% | −18,317−80.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 554 | $235.0K | 0.1% | +554 | New | History |
| VEEVVeeva Systems Inc | Stock | 770 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 380 | $219.0K | 0.1% | −62−14.0% | Reduced | History |
| HUCKHuckleberry.ai, Inc. | Stock | 2,500 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 1,500 | $211.0K | 0.1% | +1,500 | New | History |
| JNJJohnson & Johnson | Stock | 1,286 | $208.0K | 0.1% | −2,772−68.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 20,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,727 | $1.14M | 0.4% | History |
| ALLAllstate Corp | Stock | 3,000 | $391.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 21,004 | $283.0K | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 4,400 | $249.0K | 0.1% | History |
| APPNAppian Corp | CL A | 1,600 | $220.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,600 | $214.0K | 0.1% | History |