Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 51
- +2 vs. Q2 2022
- Portfolio value
- $196.4M
- −$26.2M (−11.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 527,401 | $25.2M | 12.8% | −12,914−2.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,236,135 | $23.6M | 12.0% | −48,474−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 129,892 | $18.0M | 9.1% | −2,736−2.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 538,057 | $13.5M | 6.9% | −13,691−2.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 311,016 | $13.2M | 6.7% | −11,920−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 62,732 | $8.71M | 4.4% | −103−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,002 | $6.41M | 3.3% | −1,075−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,153 | $5.89M | 3.0% | −1,287−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,605 | $5.77M | 2.9% | +60+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,253 | $5.32M | 2.7% | −682−5.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 142,856 | $5.01M | 2.6% | +2,733+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,359 | $3.77M | 1.9% | −1,221−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 25,610 | $3.68M | 1.9% | −1,384−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,707 | $3.64M | 1.9% | −624−4.4% | ReducedConverted for a 3-for-1 split | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 131,299 | $3.33M | 1.7% | +400+0.3% | Added | – |
| DEDeere & Co | Stock | 9,940 | $3.32M | 1.7% | −377−3.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 140,647 | $3.30M | 1.7% | −2,407−1.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,778 | $3.08M | 1.6% | −2,097−5.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 49,354 | $3.04M | 1.6% | −3,464−6.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,103 | $3.02M | 1.5% | −469−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,244 | $2.80M | 1.4% | −1,955−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,342 | $2.75M | 1.4% | −729−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,880 | $2.57M | 1.3% | −1,050−3.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,431 | $2.44M | 1.2% | −188−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,212 | $2.41M | 1.2% | −528−2.1% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 24,893 | $2.39M | 1.2% | −587−2.3% | ReducedConverted for a 20-for-1 split | History |
| DISWalt Disney Co | Stock | 24,342 | $2.30M | 1.2% | −820−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,546 | $2.24M | 1.1% | −440−2.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,253 | $2.16M | 1.1% | +158+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,124 | $1.84M | 0.9% | +261+5.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,023 | $1.62M | 0.8% | −161−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,123 | $1.38M | 0.7% | +962+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,440 | $1.03M | 0.5% | −51−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 20,000 | $875.0K | 0.4% | −75−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,242 | $862.0K | 0.4% | +233+1.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 26,407 | $847.0K | 0.4% | +65+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 14,600 | $756.0K | 0.4% | +144+1.0% | Added | – |
| BABoeing Co | Stock | 5,100 | $618.0K | 0.3% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 45,300 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,547 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,066 | $406.0K | 0.2% | +487+13.6% | Added | – |
| GLWCorning Inc | COM | 11,795 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,502 | $306.0K | 0.2% | −1,086−23.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,700 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $278.0K | 0.1% | +1,000 | New | History |
| KKRKKR & Co. Inc. | COM | 5,865 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,400 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,709 | $222.0K | 0.1% | +3,709 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,113 | $203.0K | 0.1% | +3,113 | New | History |
| JNJJohnson & Johnson | Stock | 1,227 | $200.0K | 0.1% | +1,227 | New | History |
| SANBanco Santander, S.A. | ADR | 20,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $525.0K |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.