Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 92
- +21 vs. Q3 2024
- Portfolio value
- $502.9M
- +$16.0M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,150,330 | $33.6M | 6.7% | +50,694+4.6% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 513,998 | $32.1M | 6.4% | +16,682+3.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 827,233 | $27.5M | 5.5% | −27,246−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 218,403 | $26.1M | 5.2% | +4,336+2.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 452,183 | $24.8M | 4.9% | +6,415+1.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 412,400 | $24.2M | 4.8% | +1870.0% | Added | – |
| AAPLApple Inc. | Stock | 90,778 | $22.7M | 4.5% | −3,383−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 442,522 | $21.2M | 4.2% | +442,522 | New | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 718,311 | $18.6M | 3.7% | −748,721−51.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 263,203 | $16.7M | 3.3% | +2,880+1.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 473,288 | $16.0M | 3.2% | +15,295+3.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 237,244 | $15.8M | 3.1% | +5,485+2.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,495 | $14.8M | 2.9% | +4,275+2.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 168,478 | $13.7M | 2.7% | +1,707+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 228,568 | $10.9M | 2.2% | +46,620+25.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,877 | $9.92M | 2.0% | +11+0.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 387,494 | $9.18M | 1.8% | −3,274−0.8% | ReducedConverted for a 3-for-1 split | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 298,232 | $8.86M | 1.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 9,443 | $8.65M | 1.7% | −354−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,399 | $8.42M | 1.7% | −344−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 205,599 | $8.29M | 1.6% | −598−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 170,241 | $7.08M | 1.4% | −840−0.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,491 | $7.04M | 1.4% | −403−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,047 | $6.48M | 1.3% | −232−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,831 | $6.21M | 1.2% | −945−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,968 | $5.99M | 1.2% | −191−0.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 54,984 | $5.73M | 1.1% | +54,984 | New | – |
| GOOGLAlphabet Inc. | Stock | 27,374 | $5.18M | 1.0% | −110.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,090 | $5.16M | 1.0% | −27−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,198 | $5.08M | 1.0% | −57−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,734 | $4.85M | 1.0% | +4,734 | New | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 131,686 | $4.79M | 1.0% | +4,813+3.8% | Added | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 158,171 | $4.59M | 0.9% | +6,292+4.1% | Added | – |
| DEDeere & Co | Stock | 10,467 | $4.43M | 0.9% | +89+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 47,020 | $4.34M | 0.9% | +915+2.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 168,831 | $4.17M | 0.8% | +5,696+3.5% | Added | – |
| CVXChevron Corp | Stock | 27,926 | $4.04M | 0.8% | −1,528−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 32,919 | $3.67M | 0.7% | −2,857−8.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,446 | $2.60M | 0.5% | −5,555−16.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,185 | $2.46M | 0.5% | −540−11.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,739 | $2.42M | 0.5% | +501+9.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,038 | $2.32M | 0.5% | −1,170−3.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 54,407 | $2.28M | 0.5% | +1,927+3.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,627 | $2.16M | 0.4% | +655+3.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,524 | $2.05M | 0.4% | +15,524 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,504 | $2.03M | 0.4% | −21,216−48.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,423 | $1.47M | 0.3% | −20,729−51.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,000 | $1.36M | 0.3% | +17,000 | New | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 19,801 | $1.29M | 0.3% | −675−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,982 | $1.20M | 0.2% | +22,982 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,311 | $983.5K | 0.2% | −886−4.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,738 | $940.0K | 0.2% | +2,685+44.4% | Added | History |
| VVisa Inc. | Stock | 2,757 | $871.3K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 7,207 | $847.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,300 | $728.0K | 0.1% | +4,300 | New | – |
| BABoeing Co | Stock | 3,946 | $698.4K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $684.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,019 | $669.9K | 0.1% | +16,019 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,612 | $661.6K | 0.1% | +1,612 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,188 | $651.2K | 0.1% | +73+1.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,609 | $585.6K | 0.1% | +12,609 | New | – |
| VRTVertiv Holdings Co | COM CL A | 5,150 | $585.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,911 | $553.9K | 0.1% | +1,911 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,190 | $477.9K | 0.1% | +1,190 | New | – |
| FICOFair Isaac Corp | COM | 225 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,929 | $415.6K | 0.1% | +17,929 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 1,438 | $396.1K | 0.1% | +400+38.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 5,240 | $392.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 508 | $392.2K | 0.1% | +75+17.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 649 | $380.0K | 0.1% | +129+24.8% | Added | History |
| ITGartner Inc | COM | 779 | $377.4K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,306 | $364.6K | 0.1% | +63+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,551 | $343.8K | 0.1% | +3,551 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,288 | $340.9K | 0.1% | +10,288 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,627 | $323.0K | 0.1% | −420−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,428 | $314.8K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 450 | $311.9K | 0.1% | −35−7.2% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,762 | $290.7K | 0.1% | +6,762 | New | – |
| AVGOBroadcom Inc. | Stock | 1,250 | $289.8K | 0.1% | +1,250 | New | History |
| NVDANVIDIA Corp | Stock | 1,982 | $266.2K | 0.1% | −18−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,434 | $265.5K | 0.1% | +1,434 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,887 | $257.5K | 0.1% | +4,887 | New | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,435 | $248.6K | <0.1% | −290−7.8% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,173 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,264 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| APPFAppfolio Inc | COM CL A | 952 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,244 | $228.4K | <0.1% | −633−7.1% | ReducedConverted for a 3-for-1 split | – |
| IDXXIDEXX Laboratories Inc | COM | 550 | $227.4K | <0.1% | −211−27.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,177 | $219.4K | <0.1% | +2,177 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 535 | $215.4K | <0.1% | +35+7.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 922 | $211.0K | <0.1% | +922 | New | History |
| MSCIMSCI Inc. | Stock | 350 | $210.0K | <0.1% | +350 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.