Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- −3 vs. Q1 2022
- Portfolio value
- $222.6M
- −$40.8M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 540,315 | $27.5M | 12.4% | +11,803+2.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,284,609 | $24.5M | 11.0% | +34,053+2.7% | Added | – |
| AAPLApple Inc. | Stock | 132,628 | $18.1M | 8.1% | +400.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 551,748 | $15.6M | 7.0% | +14,955+2.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 322,936 | $14.6M | 6.6% | +1,862+0.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 293,495 | $12.9M | 5.8% | +10,040+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 62,835 | $9.31M | 4.2% | +341+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,077 | $6.85M | 3.1% | +75+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 27,440 | $6.68M | 3.0% | +317+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,545 | $6.06M | 2.7% | +632+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,935 | $5.72M | 2.6% | −187−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 140,123 | $5.58M | 2.5% | +1,394+1.0% | Added | – |
| CVXChevron Corp | Stock | 26,994 | $3.91M | 1.8% | −1,032−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,580 | $3.67M | 1.7% | +1,360+4.1% | AddedConverted for a 20-for-1 split | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 130,899 | $3.60M | 1.6% | +1,476+1.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 143,054 | $3.45M | 1.5% | −2,248−1.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16,572 | $3.33M | 1.5% | +309+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 52,818 | $3.27M | 1.5% | +1,255+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 31,930 | $3.26M | 1.5% | +817+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,777 | $3.22M | 1.4% | +55+1.2% | Added | History |
| DEDeere & Co | Stock | 10,317 | $3.09M | 1.4% | +115+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,071 | $3.05M | 1.4% | +420+1.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,875 | $3.04M | 1.4% | +2,325+6.0% | Added | – |
| BLKBlackRock, Inc. | COM | 4,619 | $2.81M | 1.3% | +264+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,287 | $2.81M | 1.3% | +29+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,274 | $2.79M | 1.3% | +28+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 35,199 | $2.69M | 1.2% | +1,646+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,986 | $2.64M | 1.2% | +608+4.0% | Added | History |
| DISWalt Disney Co | Stock | 25,162 | $2.38M | 1.1% | +1,160+4.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,095 | $2.31M | 1.0% | +353+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,863 | $1.84M | 0.8% | +347+7.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,184 | $1.72M | 0.8% | +679+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,161 | $1.51M | 0.7% | +2,306+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,491 | $1.15M | 0.5% | +45+1.0% | Added | History |
| PFEPfizer Inc | Stock | 20,075 | $1.05M | 0.5% | +43+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,009 | $879.0K | 0.4% | +1,028+7.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 26,342 | $864.0K | 0.4% | +172+0.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 14,456 | $807.0K | 0.4% | +418+3.0% | Added | – |
| BABoeing Co | Stock | 5,100 | $697.0K | 0.3% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 45,300 | $542.0K | 0.2% | +45,300 | New | History |
| VVisa Inc. | Stock | 2,547 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,588 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,579 | $383.0K | 0.2% | −21,766−85.9% | Reduced | – |
| GLWCorning Inc | COM | 11,795 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,700 | $287.0K | 0.1% | +1,700 | New | History |
| KKRKKR & Co. Inc. | COM | 5,865 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,400 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,423 | $205.0K | 0.1% | −10−0.7% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 20,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,432 | $604.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 2,095 | $466.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,942 | $340.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 544 | $223.0K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $207.0K | 0.1% | History |