Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 59
- 0 vs. Q1 2023
- Portfolio value
- $274.1M
- +$14.5M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 510,278 | $29.4M | 10.7% | +6,571+1.3% | Added | – |
| AAPLApple Inc. | Stock | 131,859 | $25.6M | 9.3% | +1,833+1.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 759,140 | $24.5M | 8.9% | +19,309+2.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,325,279 | $24.4M | 8.9% | +20,293+1.6% | Added | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 784,229 | $18.6M | 6.8% | +33,227+4.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357,888 | $18.1M | 6.6% | +7,990+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 54,537 | $8.92M | 3.3% | −1,544−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 184,641 | $8.30M | 3.0% | +3,965+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,553 | $8.03M | 2.9% | +58+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 38,656 | $6.64M | 2.4% | −571−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,849 | $5.84M | 2.1% | −58−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,637 | $5.82M | 2.1% | +899+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 25,611 | $5.69M | 2.1% | +210+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,378 | $5.60M | 2.0% | −34−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,113 | $4.48M | 1.6% | +132+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,595 | $4.01M | 1.5% | +262+1.0% | Added | History |
| DEDeere & Co | Stock | 9,694 | $3.93M | 1.4% | +80+0.8% | Added | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 121,439 | $3.69M | 1.3% | −1,557−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 23,020 | $3.62M | 1.3% | +69+0.3% | Added | History |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 138,712 | $3.61M | 1.3% | −958−0.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,816 | $3.56M | 1.3% | +556+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,968 | $3.50M | 1.3% | +198+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 31,690 | $3.50M | 1.3% | +839+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,218 | $3.50M | 1.3% | −45−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,315 | $3.45M | 1.3% | +84+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,743 | $3.29M | 1.2% | +20.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,648 | $3.21M | 1.2% | +52+1.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 129,456 | $3.10M | 1.1% | +12,692+10.9% | Added | – |
| SBUXStarbucks Corp | Stock | 30,002 | $2.97M | 1.1% | −130−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 31,748 | $2.83M | 1.0% | +126+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $2.65M | 1.0% | +244+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,056 | $1.91M | 0.7% | +1,642+4.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,021 | $1.88M | 0.7% | +1,380+5.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,979 | $1.77M | 0.6% | −30.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 44,943 | $1.66M | 0.6% | −407−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,470 | $1.52M | 0.6% | −124−2.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,617 | $1.18M | 0.4% | +743+4.7% | Added | – |
| BABoeing Co | Stock | 5,112 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,566 | $936.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 17,577 | $921.6K | 0.3% | +992+6.0% | Added | – |
| PCORProcore Technologies, Inc. | COM | 11,395 | $741.5K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 20,050 | $735.4K | 0.3% | −108−0.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 4,084 | $703.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,557 | $607.2K | 0.2% | −30−1.2% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,938 | $490.3K | 0.2% | +53+1.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 806 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,524 | $377.9K | 0.1% | −20−0.6% | Reduced | History |
| GLWCorning Inc | COM | 10,695 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 5,865 | $328.4K | 0.1% | −6−0.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,209 | $325.0K | 0.1% | +4,209 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,001 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 25,300 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,213 | $236.5K | 0.1% | +4,213 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,155 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| VCVInvesco California Value Municipal Income Trust | COM | 22,500 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,037 | $205.0K | 0.1% | +1,037 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $200.5K | 0.1% | +2,000 | New | History |
| CWBCCommunity West Bancshares | COM | 11,850 | $145.3K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 20,000 | $74.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,279 | $429.4K | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,986 | $300.8K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,902 | $281.5K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,352 | $201.0K | 0.1% | History |