Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 78
- +20 vs. Q3 2023
- Portfolio value
- $334.6M
- +$52.4M (+18.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 806,574 | $27.2M | 8.1% | +28,769+3.7% | Added | – |
| AAPLApple Inc. | Stock | 124,954 | $24.1M | 7.2% | −8,088−6.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 352,140 | $21.8M | 6.5% | +1,528+0.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 338,144 | $18.7M | 5.6% | −27,347−7.5% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 354,689 | $17.5M | 5.2% | −56,398−13.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 251,055 | $14.0M | 4.2% | +6,145+2.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 187,104 | $12.7M | 3.8% | +187,104 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 556,415 | $10.6M | 3.2% | +556,415 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 235,953 | $8.85M | 2.6% | +46,809+24.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 184,537 | $8.75M | 2.6% | +2,683+1.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 317,440 | $8.62M | 2.6% | −372,345−54.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,115 | $8.24M | 2.5% | −230−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 226,227 | $7.96M | 2.4% | −1,368−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 25,433 | $7.33M | 2.2% | −17−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 69,025 | $7.23M | 2.2% | −44,695−39.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,633 | $7.02M | 2.1% | −177−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,846 | $6.66M | 2.0% | −304−0.7% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 130,274 | $5.49M | 1.6% | −14,308−9.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16,174 | $5.46M | 1.6% | −48−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 170,695 | $5.07M | 1.5% | +170,695 | New | – |
| JPMJPMorgan Chase & Co | Stock | 27,410 | $4.66M | 1.4% | +18+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,567 | $4.36M | 1.3% | +48,567 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 277,398 | $4.32M | 1.3% | +6,929+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 17,380 | $4.32M | 1.3% | +546+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,246 | $4.27M | 1.3% | +14+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,053 | $4.09M | 1.2% | +405+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,307 | $4.09M | 1.2% | +419+1.5% | Added | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 122,370 | $3.98M | 1.2% | +3,176+2.7% | Added | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 141,062 | $3.76M | 1.1% | +4,015+2.9% | Added | – |
| DEDeere & Co | Stock | 8,892 | $3.56M | 1.1% | −775−8.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 43,123 | $3.49M | 1.0% | +39+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 4,303 | $3.49M | 1.0% | −359−7.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 41,716 | $3.40M | 1.0% | +41,716 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,549 | $3.15M | 0.9% | +2,828+2.2% | Added | – |
| CVXChevron Corp | Stock | 20,961 | $3.13M | 0.9% | −1,926−8.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,890 | $3.06M | 0.9% | +1,646+5.4% | Added | History |
| NKENIKE, Inc. | Stock | 27,349 | $2.97M | 0.9% | −4,936−15.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,614 | $2.68M | 0.8% | −188−3.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,695 | $2.40M | 0.7% | +17,695 | New | – |
| CMCSAComcast Corp | Stock | 54,287 | $2.38M | 0.7% | +54,287 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 91,087 | $2.34M | 0.7% | +52,521+136.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,048 | $2.02M | 0.6% | −328−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,124 | $1.93M | 0.6% | +654+14.6% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 47,584 | $1.86M | 0.6% | +2,677+6.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,988 | $1.82M | 0.5% | −438−2.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,926 | $1.75M | 0.5% | −3,865−14.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,480 | $1.32M | 0.4% | +168+1.0% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,525 | $1.27M | 0.4% | +5,487+135.9% | Added | – |
| Goldman Sachs ETF Tr38149W754 | BLOOMBERG CLEAN | 36,271 | $1.24M | 0.4% | +36,271 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,863 | $1.24M | 0.4% | −29,389−67.9% | Reduced | – |
| BABoeing Co | Stock | 4,425 | $1.15M | 0.3% | −675−13.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 18,910 | $987.1K | 0.3% | +115+0.6% | Added | – |
| PCORProcore Technologies, Inc. | COM | 11,395 | $788.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 12,617 | $692.7K | 0.2% | +12,617 | New | – |
| VVisa Inc. | Stock | 2,547 | $663.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,336 | $633.3K | 0.2% | +13,336 | New | – |
| APPFAppfolio Inc | COM CL A | 3,634 | $629.6K | 0.2% | −350−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,126 | $612.5K | 0.2% | +2,624+74.9% | Added | History |
| DISWalt Disney Co | Stock | 6,009 | $542.6K | 0.2% | −26,348−81.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,627 | $542.2K | 0.2% | +3,627 | New | – |
| TTDTrade Desk, Inc. | Stock | 7,209 | $518.8K | 0.2% | +3,000+71.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,465 | $452.8K | 0.1% | −400−6.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 806 | $447.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,382 | $429.6K | 0.1% | +1,382 | New | – |
| CATCaterpillar Inc | Stock | 1,336 | $395.0K | 0.1% | +1,336 | New | History |
| PFEPfizer Inc | Stock | 13,705 | $394.6K | 0.1% | −6,345−31.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 485 | $367.1K | 0.1% | +485 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,810 | $330.9K | 0.1% | +4,810 | New | History |
| GLWCorning Inc | COM | 10,828 | $329.7K | 0.1% | +133+1.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,725 | $328.7K | 0.1% | +1,725 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,902 | $288.7K | 0.1% | +6,902 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,263 | $266.9K | 0.1% | +4,263 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,952 | $264.8K | 0.1% | +10,952 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,556 | $250.2K | 0.1% | +3,556 | New | – |
| VEEVVeeva Systems Inc | Stock | 1,142 | $219.9K | 0.1% | +105+10.1% | Added | History |
| LLYEli Lilly & Co | Stock | 366 | $213.3K | 0.1% | +366 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $203.4K | 0.1% | +500 | New | History |
| SANBanco Santander, S.A. | ADR | 20,000 | $82.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 25,300 | $241.9K | 0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 22,500 | $189.7K | 0.1% | History |