Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- −6 vs. Q1 2024
- Portfolio value
- $456.3M
- +$747.5K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 1,456,340 | $40.3M | 8.8% | +1,499+0.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,067,387 | $31.4M | 6.9% | +6,196+0.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 833,610 | $29.2M | 6.4% | −1,380−0.2% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 487,214 | $29.0M | 6.4% | +4,103+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 405,016 | $24.7M | 5.4% | +875+0.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 213,734 | $24.7M | 5.4% | +1,564+0.7% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 436,909 | $22.5M | 4.9% | +1,846+0.4% | Added | – |
| AAPLApple Inc. | Stock | 95,540 | $20.1M | 4.4% | −21,186−18.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 256,408 | $15.2M | 3.3% | −705−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 449,034 | $14.4M | 3.1% | +3,877+0.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 223,490 | $14.0M | 3.1% | +3,710+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 144,912 | $13.0M | 2.8% | +2,549+1.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 164,319 | $12.3M | 2.7% | +413+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,181 | $9.02M | 2.0% | −277−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 183,236 | $8.92M | 2.0% | +575+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 131,452 | $8.80M | 1.9% | −4,205−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,915 | $8.43M | 1.8% | −218−2.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 149,656 | $8.22M | 1.8% | −3,048−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 210,748 | $8.00M | 1.8% | −1,060−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,947 | $7.79M | 1.7% | −747−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,134 | $7.56M | 1.7% | −1,096−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 175,733 | $6.70M | 1.5% | −2,892−1.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,085 | $6.27M | 1.4% | −1,229−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,677 | $5.19M | 1.1% | −804−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,625 | $5.03M | 1.1% | −680−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,370 | $5.02M | 1.1% | −706−2.5% | Reduced | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 125,130 | $4.41M | 1.0% | +1,557+1.3% | Added | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 150,402 | $4.35M | 1.0% | +7,054+4.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,619 | $3.95M | 0.9% | +836+2.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,007 | $3.86M | 0.8% | −92−0.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 155,682 | $3.81M | 0.8% | +16,895+12.2% | Added | – |
| BLKBlackRock, Inc. | COM | 4,834 | $3.81M | 0.8% | +75+1.6% | Added | History |
| DEDeere & Co | Stock | 10,175 | $3.80M | 0.8% | +103+1.0% | Added | History |
| CVXChevron Corp | Stock | 23,048 | $3.61M | 0.8% | +125+0.5% | Added | History |
| DISWalt Disney Co | Stock | 35,031 | $3.48M | 0.8% | +1,569+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 17,547 | $3.47M | 0.8% | +771+4.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 46,041 | $3.16M | 0.7% | +1,240+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 38,237 | $2.88M | 0.6% | +1,619+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 34,947 | $2.72M | 0.6% | +1,625+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,646 | $2.54M | 0.6% | +67+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,360 | $2.35M | 0.5% | −366−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,186 | $2.32M | 0.5% | −110−2.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 51,872 | $2.04M | 0.4% | +3,500+7.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,742 | $1.95M | 0.4% | −1,275−6.4% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 19,433 | $1.15M | 0.3% | +1,166+6.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,396 | $990.0K | 0.2% | +571+2.9% | Added | – |
| APPFAppfolio Inc | COM CL A | 3,452 | $844.3K | 0.2% | −182−5.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,030 | $777.9K | 0.2% | +30+1.5% | Added | History |
| VVisa Inc. | Stock | 2,736 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 7,207 | $703.9K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,750 | $682.5K | 0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 10,240 | $679.0K | 0.1% | −340−3.2% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,109 | $606.0K | 0.1% | +76+1.9% | Added | – |
| ASMLASML Holding NV | ADR | 485 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 433 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,411 | $375.9K | 0.1% | −821−11.4% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 761 | $370.8K | 0.1% | −45−5.6% | Reduced | History |
| ITGartner Inc | COM | 779 | $349.8K | 0.1% | +779 | New | History |
| FICOFair Isaac Corp | COM | 225 | $334.9K | 0.1% | +225 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,428 | $316.1K | 0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 3,650 | $316.0K | 0.1% | +3,650 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 535 | $250.8K | 0.1% | +35+7.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,130 | $243.6K | 0.1% | −410−11.6% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,264 | $237.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,907 | $235.6K | 0.1% | +1,907 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,263 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,142 | $209.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,725 | $561.7K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,465 | $549.7K | 0.1% | History |
| GLWCorning Inc | COM | 10,828 | $356.9K | 0.1% | History |
| PFEPfizer Inc | Stock | 12,155 | $337.3K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,824 | $295.9K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,036 | $210.5K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 922 | $207.3K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,535 | $202.5K | <0.1% | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 15,000 | $118.5K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 20,000 | $96.8K | <0.1% | History |