Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 58
- −1 vs. Q2 2023
- Portfolio value
- $282.2M
- +$8.15M (+3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 777,805 | $24.6M | 8.7% | +18,665+2.5% | Added | – |
| AAPLApple Inc. | Stock | 133,042 | $22.8M | 8.1% | +1,183+0.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 350,612 | $19.6M | 7.0% | −159,666−31.3% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 411,087 | $18.4M | 6.5% | +411,087 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 689,785 | $18.1M | 6.4% | +689,785 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 365,491 | $17.7M | 6.3% | +7,603+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 244,910 | $12.6M | 4.4% | +244,910 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 113,720 | $10.7M | 3.8% | +113,720 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,345 | $8.18M | 2.9% | −208−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 181,854 | $7.92M | 2.8% | −2,787−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 227,595 | $7.24M | 2.6% | −45,090−16.5% | ReducedConverted for a 5-for-1 split | – |
| AMGNAmgen Inc | Stock | 25,450 | $6.84M | 2.4% | −161−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 189,144 | $6.24M | 2.2% | −4,136−2.1% | ReducedConverted for a 5-for-1 split | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 144,582 | $6.16M | 2.2% | +144,582 | New | – |
| COSTCostco Wholesale Corp | Stock | 10,810 | $6.11M | 2.2% | −39−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,150 | $5.61M | 2.0% | −487−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,222 | $4.74M | 1.7% | −156−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,834 | $4.21M | 1.5% | −279−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,392 | $3.97M | 1.4% | −203−0.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 270,469 | $3.95M | 1.4% | −1,054,810−79.6% | Reduced | – |
| CVXChevron Corp | Stock | 22,887 | $3.86M | 1.4% | −133−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,888 | $3.78M | 1.3% | −330−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,648 | $3.78M | 1.3% | −320−1.1% | Reduced | History |
| DEDeere & Co | Stock | 9,667 | $3.65M | 1.3% | −27−0.3% | Reduced | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 119,194 | $3.47M | 1.2% | −2,245−1.8% | Reduced | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 137,047 | $3.30M | 1.2% | −1,665−1.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 16,232 | $3.29M | 1.2% | −83−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 43,084 | $3.23M | 1.1% | +341+0.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,252 | $3.16M | 1.1% | +436+1.0% | Added | – |
| NKENIKE, Inc. | Stock | 32,285 | $3.09M | 1.1% | +595+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 4,662 | $3.01M | 1.1% | +14+0.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 125,721 | $2.99M | 1.1% | −3,735−2.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 30,244 | $2.76M | 1.0% | +242+0.8% | Added | History |
| DISWalt Disney Co | Stock | 32,357 | $2.62M | 0.9% | +609+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,802 | $2.49M | 0.9% | −145−2.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,791 | $1.94M | 0.7% | +1,770+7.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,376 | $1.89M | 0.7% | +1,320+3.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,426 | $1.66M | 0.6% | −553−2.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 44,907 | $1.56M | 0.6% | −36−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,470 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,312 | $1.17M | 0.4% | +695+4.2% | Added | – |
| BABoeing Co | Stock | 5,100 | $977.6K | 0.3% | −12−0.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 18,795 | $949.0K | 0.3% | +1,218+6.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,566 | $883.9K | 0.3% | 00.0% | Unchanged | – |
| PCORProcore Technologies, Inc. | COM | 11,395 | $744.3K | 0.3% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 3,984 | $727.6K | 0.3% | −100−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 20,050 | $665.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,547 | $585.8K | 0.2% | −10−0.4% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,038 | $485.2K | 0.2% | +100+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,502 | $411.8K | 0.1% | −22−0.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,865 | $361.3K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 806 | $352.4K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,209 | $328.9K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 10,695 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 25,300 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,037 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 22,500 | $189.7K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 20,000 | $75.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 784,229 | $18.6M | 6.8% | – |
| SWAVShockwave Medical, Inc. | COM | 1,001 | $285.7K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,213 | $236.5K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,155 | $230.0K | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $200.5K | 0.1% | History |
| CWBCCommunity West Bancshares | COM | 11,850 | $145.3K | 0.1% | History |