Arlington Financial Advisors as of June 30, 2019
Portfolio Holdings for Arlington Financial Advisors
Arlington Financial Advisors holds 55 positions in its portfolio as reported in the June 2019 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) | 11.7 | $21M | 524k | 39.11 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 8.0 | $14M | 555k | 25.15 | |
| Sch Fnd Intl Lg Etf (FNDF) | 5.8 | $10M | 365k | 27.86 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 5.8 | $10M | 324k | 31.22 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 5.2 | $9.0M | 238k | 37.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 4.7 | $8.2M | 70k | 116.64 | |
| Apple (AAPL) | 4.6 | $8.0M | 40k | 197.92 | |
| Cisco Systems (CSCO) | 3.5 | $6.1M | 111k | 54.73 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 3.3 | $5.8M | 196k | 29.85 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 3.0 | $5.3M | 131k | 40.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 3.0 | $5.3M | 42k | 127.68 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.3M | 25k | 213.16 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.2M | 16k | 264.23 | |
| Amazon (AMZN) | 2.4 | $4.2M | 2.2k | 1893.65 | |
| Intuitive Surgical (ISRG) | 2.1 | $3.7M | 7.1k | 524.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 26k | 139.27 | |
| Walt Disney Company (DIS) | 1.9 | $3.2M | 23k | 139.64 | |
| Nike (NKE) | 1.7 | $2.9M | 35k | 83.95 | |
| Facebook Inc cl a (META) | 1.6 | $2.9M | 15k | 192.98 | |
| Amgen (AMGN) | 1.6 | $2.8M | 15k | 184.25 | |
| Deere & Company (DE) | 1.5 | $2.7M | 16k | 165.74 | |
| Gilead Sciences (GILD) | 1.5 | $2.6M | 38k | 67.57 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 20k | 124.43 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 43k | 56.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 22k | 111.79 | |
| SPDR S&P Biotech (XBI) | 1.4 | $2.4M | 27k | 87.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 30k | 76.63 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 44k | 50.92 | |
| Royal Dutch Shell | 1.2 | $2.2M | 33k | 65.73 | |
| Nutrien (NTR) | 1.1 | $2.0M | 38k | 53.45 | |
| Boeing Company (BA) | 1.1 | $1.9M | 5.3k | 363.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.6k | 1082.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.3k | 1081.12 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 34k | 39.75 | |
| 3M Company (MMM) | 0.6 | $1.0M | 5.8k | 173.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $968k | 7.2k | 134.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $915k | 11k | 86.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $885k | 3.0k | 294.90 | |
| Visa (V) | 0.4 | $746k | 4.3k | 173.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $637k | 13k | 50.99 | |
| Square Inc cl a (SQ) | 0.3 | $529k | 7.3k | 72.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $436k | 7.6k | 57.15 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $401k | 7.1k | 56.26 | |
| BB&T Corporation | 0.2 | $313k | 6.4k | 49.20 | |
| BlackRock (BLK) | 0.2 | $289k | 615.00 | 469.92 | |
| Allstate Corporation (ALL) | 0.2 | $305k | 3.0k | 101.67 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $300k | 10k | 30.00 | |
| General Electric Company | 0.1 | $269k | 26k | 10.49 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.8k | 137.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.6k | 133.13 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 1.9k | 109.62 | |
| Columbia Ppty Tr | 0.1 | $205k | 9.9k | 20.78 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $212k | 8.4k | 25.36 | |
| Community West Bancshares | 0.1 | $180k | 19k | 9.63 | |
| Templeton Global Income Fund (SABA) | 0.1 | $113k | 18k | 6.35 |
