Arlington Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 10.8 | $18M | 472k | 38.22 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 7.6 | $13M | 545k | 23.35 | |
| Templeton Dragon Fund (TDF) | 6.1 | $10M | 588k | 17.38 | |
| Sch Fnd Intl Lg Etf (FNDF) | 5.2 | $8.7M | 310k | 27.98 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 5.1 | $8.5M | 74k | 114.42 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 5.0 | $8.3M | 262k | 31.79 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 4.5 | $7.6M | 200k | 37.92 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 3.5 | $5.8M | 192k | 30.07 | |
| Apple (AAPL) | 3.4 | $5.7M | 28k | 204.49 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 3.4 | $5.7M | 43k | 131.26 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 3.1 | $5.3M | 130k | 40.47 | |
| Cisco Systems (CSCO) | 3.1 | $5.2M | 109k | 47.11 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.1M | 23k | 219.65 | |
| Intuitive Surgical (ISRG) | 2.3 | $3.8M | 7.2k | 532.57 | |
| Amazon (AMZN) | 2.2 | $3.8M | 2.2k | 1712.27 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.5M | 15k | 237.76 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 24k | 145.33 | |
| Amgen (AMGN) | 1.7 | $2.9M | 15k | 193.18 | |
| Nike (NKE) | 1.6 | $2.7M | 35k | 76.35 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 22k | 118.01 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 31k | 80.89 | |
| Gilead Sciences (GILD) | 1.4 | $2.4M | 34k | 71.17 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 19k | 119.52 | |
| Deere & Company (DE) | 1.4 | $2.3M | 16k | 144.84 | |
| Oracle Corporation (ORCL) | 1.3 | $2.1M | 42k | 50.62 | |
| Nutrien (NTR) | 1.2 | $2.0M | 36k | 56.16 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 40k | 49.69 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 14k | 144.94 | |
| SPDR S&P Biotech (XBI) | 1.1 | $1.9M | 23k | 80.77 | |
| Royal Dutch Shell | 1.1 | $1.8M | 28k | 65.17 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $1.8M | 50k | 35.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.5k | 1077.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.4k | 1066.47 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 28k | 50.40 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.3k | 201.04 | |
| Square Inc cl a (SQ) | 0.6 | $1.0M | 14k | 73.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $913k | 8.3k | 109.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $744k | 2.7k | 280.12 | |
| Visa (V) | 0.4 | $720k | 5.0k | 144.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $682k | 8.6k | 79.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $514k | 11k | 48.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $362k | 6.7k | 54.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $327k | 2.9k | 111.38 | |
| BB&T Corporation | 0.2 | $332k | 6.5k | 50.73 | |
| Dowdupont | 0.2 | $319k | 5.4k | 58.65 | |
| BlackRock (BLK) | 0.2 | $296k | 715.00 | 413.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $297k | 5.6k | 52.90 | |
| Allstate Corporation (ALL) | 0.2 | $281k | 3.0k | 93.67 | |
| Mazor Robotics Ltd. equities | 0.2 | $285k | 4.9k | 58.38 | |
| General Electric Company | 0.2 | $259k | 30k | 8.58 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.8k | 123.44 | |
| Community West Bancshares | 0.1 | $225k | 20k | 11.19 | |
| Columbia Ppty Tr | 0.1 | $223k | 9.9k | 22.61 | |
| United Technologies Corporation | 0.1 | $207k | 1.6k | 130.60 | |
| Templeton Global Income Fund (SABA) | 0.1 | $110k | 18k | 6.19 | |
| Ppdai Group | 0.0 | $56k | 10k | 5.60 |
