Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 71
- +3 vs. Q2 2024
- Portfolio value
- $486.9M
- +$30.6M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 1,467,032 | $42.4M | 8.7% | +10,692+0.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,099,636 | $33.2M | 6.8% | +32,249+3.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 854,479 | $31.9M | 6.6% | +20,869+2.5% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 497,316 | $31.6M | 6.5% | +10,102+2.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 214,067 | $27.2M | 5.6% | +333+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 412,213 | $26.6M | 5.5% | +7,197+1.8% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 445,768 | $25.3M | 5.2% | +8,859+2.0% | Added | – |
| AAPLApple Inc. | Stock | 94,161 | $21.9M | 4.5% | −1,379−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 260,323 | $16.7M | 3.4% | +3,915+1.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 457,993 | $15.6M | 3.2% | +8,959+2.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 231,759 | $15.3M | 3.1% | +8,269+3.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 149,220 | $14.3M | 2.9% | +4,308+3.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 166,771 | $12.8M | 2.6% | +2,452+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,866 | $10.1M | 2.1% | −315−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 181,948 | $9.48M | 1.9% | −1,288−0.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 130,256 | $9.35M | 1.9% | −1,196−0.9% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 149,534 | $8.91M | 1.8% | −122−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,797 | $8.68M | 1.8% | −118−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 206,197 | $8.38M | 1.7% | −4,551−2.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,776 | $7.98M | 1.6% | −171−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,743 | $7.22M | 1.5% | −391−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 171,081 | $7.11M | 1.5% | −4,652−2.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,894 | $6.83M | 1.4% | −191−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,159 | $5.31M | 1.1% | −518−2.0% | Reduced | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 126,873 | $4.72M | 1.0% | +1,743+1.4% | Added | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 151,879 | $4.64M | 1.0% | +1,477+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,385 | $4.54M | 0.9% | −240−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,117 | $4.53M | 0.9% | −253−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 29,454 | $4.34M | 0.9% | +6,406+27.8% | Added | History |
| DEDeere & Co | Stock | 10,378 | $4.33M | 0.9% | +203+2.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,720 | $4.32M | 0.9% | +1,101+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 16,279 | $4.26M | 0.9% | −1,268−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,255 | $4.18M | 0.9% | +248+1.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 163,135 | $4.10M | 0.8% | +7,453+4.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 46,105 | $3.87M | 0.8% | +64+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 40,152 | $3.55M | 0.7% | +1,915+5.0% | Added | History |
| DISWalt Disney Co | Stock | 35,776 | $3.44M | 0.7% | +745+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 34,001 | $3.31M | 0.7% | −946−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,725 | $2.73M | 0.6% | +79+1.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,208 | $2.52M | 0.5% | +848+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,238 | $2.25M | 0.5% | +52+1.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 52,480 | $2.25M | 0.5% | +608+1.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,972 | $2.06M | 0.4% | +230+1.2% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 20,476 | $1.32M | 0.3% | +1,043+5.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,197 | $1.05M | 0.2% | +801+3.9% | Added | – |
| TTDTrade Desk, Inc. | Stock | 7,207 | $790.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,757 | $758.0K | 0.2% | +21+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,053 | $709.5K | 0.1% | +2,457+68.3% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,115 | $645.6K | 0.1% | +6+0.1% | Added | – |
| BABoeing Co | Stock | 3,946 | $600.0K | 0.1% | +196+5.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $560.9K | 0.1% | −30−1.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,150 | $512.4K | 0.1% | +1,500+41.1% | Added | History |
| FICOFair Isaac Corp | COM | 225 | $437.3K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 485 | $404.1K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 779 | $394.8K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 761 | $384.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 433 | $383.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,047 | $381.0K | 0.1% | −364−5.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,428 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| PCORProcore Technologies, Inc. | COM | 5,240 | $323.4K | 0.1% | −5,000−48.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 520 | $297.7K | 0.1% | +520 | New | History |
| KMIKinder Morgan, Inc. | Stock | 13,243 | $292.5K | 0.1% | +13,243 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,038 | $278.1K | 0.1% | +1,038 | New | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,725 | $275.2K | 0.1% | +3,725 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,264 | $248.2K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,173 | $246.2K | 0.1% | +31+2.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,959 | $245.8K | 0.1% | −171−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,000 | $242.9K | <0.1% | +93+4.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $232.5K | <0.1% | −35−6.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 952 | $224.1K | <0.1% | −2,500−72.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,263 | $200.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.