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Livermore
Livermore
ZHEN

Arlington Financial Advisors, LLC

SEC CIK
0001716539
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
78
+19 vs. Q3 2021
Portfolio value
$294.8M
+$39.8M (+15.6%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of Arlington Financial Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF559,129$32.8M11.1%+6,498+1.2%Added–
AAPLApple Inc.Stock135,015$24.0M8.1%+40,663+43.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF1,089,242$23.1M7.8%−47,406−4.2%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF323,186$18.0M6.1%+4,646+1.5%Added–
Schwab Fundamental International Equity ETF808524755ETF514,554$16.7M5.7%+6,449+1.3%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD264,878$12.7M4.3%+264,878New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF69,060$11.9M4.0%−464−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock26,772$8.01M2.7%+137+0.5%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150041,222$7.90M2.7%−154−0.4%Reduced–
COSTCostco Wholesale CorpStock13,195$7.49M2.5%−86−0.6%ReducedHistory
iShares Inc464286392MSCI WORLD ETF51,592$6.98M2.4%+26,142+102.7%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS146,054$6.92M2.3%+5,762+4.1%Added–
iShares Tr464288182MSCI AC ASIA ETF78,147$6.46M2.2%+78,147New–
ISRGIntuitive Surgical IncCOM NEW16,429$5.90M2.0%00.0%UnchangedConverted for a 3-for-1 splitHistory
AMZNAmazon Com IncStock1,677$5.59M1.9%+6+0.4%AddedHistory
TSLATesla, Inc.Stock5,103$5.39M1.8%−202−3.8%ReducedHistory
NKENIKE, Inc.Stock30,806$5.13M1.7%−65−0.2%ReducedHistory
PIMCO Equity Ser72201T342RAFI ESG US125,010$4.14M1.4%+2,116+1.7%Added–
JPMJPMorgan Chase & CoStock25,830$4.09M1.4%−685−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock11,950$4.02M1.4%+104+0.9%AddedHistory
BLKBlackRock, Inc.COM4,262$3.90M1.3%−42−1.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF41,690$3.87M1.3%+213+0.5%Added–
GILDGilead Sciences, Inc.Stock51,415$3.73M1.3%+587+1.2%AddedHistory
CVXChevron CorpStock31,799$3.73M1.3%−360−1.1%ReducedHistory
CRMSalesforce, Inc.Stock14,369$3.65M1.2%−44−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,230$3.56M1.2%−26−2.1%ReducedHistory
DEDeere & CoStock10,274$3.52M1.2%−492−4.6%ReducedHistory
GOOGAlphabet Inc.Stock1,209$3.50M1.2%−17−1.4%ReducedHistory
SBUXStarbucks CorpStock29,465$3.45M1.2%+303+1.0%AddedHistory
AMGNAmgen IncStock14,443$3.25M1.1%−11,394−44.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR125,395$3.22M1.1%−7,574−5.7%Reduced–
DISWalt Disney CoStock20,260$3.14M1.1%−2,478−10.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF26,503$2.97M1.0%−3,051−10.3%Reduced–
iShares Tr464288836U.S. PHARMA ETF12,234$2.44M0.8%+12,234New–
PYPLPayPal Holdings, Inc.Stock12,632$2.38M0.8%−516−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,420$2.11M0.7%+274+6.6%Added–
MSFTMicrosoft CorpStock5,249$1.76M0.6%−532−9.2%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF25,523$1.74M0.6%+25,523New–
iShares Tr46435G532MSCI GBL SUS DEV19,014$1.73M0.6%−968−4.8%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF13,605$1.65M0.6%+13,605New–
Vanguard Intermediate-Term Bond ETF921937819ETF18,184$1.59M0.5%−482−2.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,113$1.48M0.5%+575+2.4%Added–
PFEPfizer IncStock20,014$1.18M0.4%00.0%UnchangedHistory
BABoeing CoStock5,100$1.03M0.3%+5,100NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,049$969.0K0.3%+192+1.6%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9,889$888.0K0.3%+9,889New–
Schwab US Tips ETF808524870ETF13,478$848.0K0.3%+200+1.5%Added–
VVisa Inc.Stock3,300$715.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,170$664.0K0.2%+8,170New–
Vanguard Morningstar Small-Cap ETF922908751ETF2,771$626.0K0.2%+2,771New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,400$608.0K0.2%00.0%Unchanged–
Vanguard World FD921910691ESG US CORP BD6,437$473.0K0.2%+6,437New–
GLWCorning IncCOM11,795$439.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,874$439.0K0.1%+2,874New–
KKRKKR & Co. Inc.COM5,865$437.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,452$396.0K0.1%+1,052+75.1%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF4,785$393.0K0.1%+4,785New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,139$381.0K0.1%+3,139New–
iShares MSCI Eafe ETF464287465ETF4,497$354.0K0.1%+4,497New–
Paramount Global92556H206CL B11,285$341.0K0.1%+11,285New–
TFCTruist Financial CorpCOM5,400$316.0K0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,113$312.0K0.1%+1,010+32.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,261$302.0K0.1%+3,261New–
XOMExxonMobil Holdings CorpCOM4,588$281.0K0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM1,500$267.0K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM544$255.0K0.1%−10−1.8%ReducedHistory
PGProcter & Gamble CoStock1,423$233.0K0.1%+1,423NewHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC4,480$227.0K0.1%+4,480New–
CSCOCisco Systems, Inc.Stock3,555$225.0K0.1%+3,555NewHistory
TTDTrade Desk, Inc.Stock2,386$219.0K0.1%+2,386NewHistory
TEAMAtlassian CorpCL A573$218.0K0.1%−500−46.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI5,195$209.0K0.1%+5,195New–
JNJJohnson & JohnsonStock1,196$205.0K0.1%−90−7.0%ReducedHistory
CHDChurch & Dwight Co IncCOM2,000$205.0K0.1%+2,000NewHistory
IDXXIDEXX Laboratories IncCOM311$205.0K0.1%+311NewHistory
ADBEAdobe Inc.Stock360$204.0K0.1%−20−5.3%ReducedHistory
CATCaterpillar IncStock975$202.0K0.1%+975NewHistory
SANBanco Santander, S.A.ADR20,000$66.0K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Arlington Financial Advisors, LLC in Q4 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock–$444.0K
SANBanco Santander, S.A.ADR–$67.0K

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Arlington Financial Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT248,659$12.6M4.9%–
BXBlackstone Inc.COM2,750$320.0K0.1%History
VEEVVeeva Systems IncStock770$222.0K0.1%History
HUCKHuckleberry.ai, Inc.Stock2,500$211.0K0.1%History
WKWorkiva IncCOM CL A1,500$211.0K0.1%History