HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HARBOR ETF TRUST (OSEA) |
1,454,841 | +1,454,841 | $39,785 |
| OSEA | 1,454,841 | +1,454,841 | $39,785 |
| CAPITAL GROUP GBL GROWTH EQT |
1,061,191 | +970,104 | $30,562 |
| CGGO | 1,061,191 | +970,104 | $30,562 |
| SCHWAB STRATEGIC TR |
834,990 | +28,416 | $29,734 |
| FNDF | 834,990 | +28,416 | $29,734 |
| DIMENSIONAL ETF TRUST (DFAW) |
483,111 | +470,494 | $28,566 |
| DFAW | 483,111 | +470,494 | $28,566 |
| FIRST TR EXCHANGE TRADED FD (GRID) |
212,170 | +143,145 | $24,317 |
| GRID | 212,170 | +143,145 | $24,317 |
| ETF SER SOLUTIONS (DSTL) |
435,063 | +80,374 | $23,454 |
| DSTL | 435,063 | +80,374 | $23,454 |
| AMERICAN CENTY ETF TR (AVEM) |
404,141 | +404,141 | $23,424 |
| AVEM | 404,141 | +404,141 | $23,424 |
| APPLE INC |
116,726 | -8,228 | $20,016 |
| AAPL | 116,726 | -8,228 | $20,016 |
| J P MORGAN EXCHANGE TRADED F (JAVA) |
257,113 | +6,058 | $15,398 |
| JAVA | 257,113 | +6,058 | $15,398 |
| AMERICAN CENTY ETF TR (AVLV) |
219,780 | +219,780 | $14,123 |
| AVLV | 219,780 | +219,780 | $14,123 |
| DIMENSIONAL ETF TRUST (DUHP) |
445,157 | +445,157 | $14,071 |
| DUHP | 445,157 | +445,157 | $14,071 |
| AMERICAN CENTY ETF TR (AVUV) |
142,363 | +93,796 | $13,341 |
| AVUV | 142,363 | +93,796 | $13,341 |
| J P MORGAN EXCHANGE TRADED F (JGRO) |
163,906 | +163,906 | $11,508 |
| JGRO | 163,906 | +163,906 | $11,508 |
 BERKSHIRE HATHAWAY INC DEL |
$9,444 | ||
| BRK.B | 22,458 | -657 | $9,444 |
| SCHWAB STRATEGIC TR |
135,657 | -216,483 | $9,142 |
| FNDX | 135,657 | -216,483 | $9,142 |
| INVESCO EXCH TRADED FD TR II (PXF) |
182,661 | -1,876 | $9,069 |
| PXF | 182,661 | -1,876 | $9,069 |
| SCHWAB STRATEGIC TR |
152,704 | -185,440 | $8,709 |
| FNDA | 152,704 | -185,440 | $8,709 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
211,808 | -14,419 | $8,148 |
| PRF | 211,808 | -14,419 | $8,148 |
| COSTCO WHSL CORP NEW |
10,133 | -500 | $7,424 |
| COST | 10,133 | -500 | $7,424 |
| AMGEN INC |
25,694 | +261 | $7,305 |
| AMGN | 25,694 | +261 | $7,305 |
| AMAZON COM INC |
40,230 | -3,616 | $7,257 |
| AMZN | 40,230 | -3,616 | $7,257 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
178,625 | -57,328 | $7,016 |
| PRFZ | 178,625 | -57,328 | $7,016 |
| INTUITIVE SURGICAL INC |
15,314 | -860 | $6,112 |
| ISRG | 15,314 | -860 | $6,112 |
| JPMORGAN CHASE & CO |
26,481 | -929 | $5,304 |
| JPM | 26,481 | -929 | $5,304 |
| SALESFORCE INC |
15,099 | -1,147 | $4,548 |
| CRM | 15,099 | -1,147 | $4,548 |
| PIMCO EQUITY SER |
123,573 | +1,203 | $4,396 |
| RAFE | 123,573 | +1,203 | $4,396 |
| ALPHABET INC |
28,076 | -977 | $4,275 |
| GOOG | 28,076 | -977 | $4,275 |
| ALPHABET INC |
28,305 | -1,002 | $4,272 |
| GOOGL | 28,305 | -1,002 | $4,272 |
| DEERE & CO |
10,072 | +1,180 | $4,137 |
| DE | 10,072 | +1,180 | $4,137 |
| DISNEY WALT CO |
33,462 | +27,453 | $4,094 |
| DIS | 33,462 | +27,453 | $4,094 |
| CALAMOS ETF TR (SROI) |
143,348 | +2,286 | $4,039 |
| SROI | 143,348 | +2,286 | $4,039 |
| BLACKROCK INC |
4,759 | +456 | $3,968 |
| BLK | 4,759 | +456 | $3,968 |
| SPDR SER TR (XBI) |
41,783 | +27,920 | $3,965 |
| XBI | 41,783 | +27,920 | $3,965 |
| CHEVRON CORP NEW |
22,923 | +1,962 | $3,616 |
| CVX | 22,923 | +1,962 | $3,616 |
| NIKE INC |
36,618 | +9,269 | $3,441 |
| NKE | 36,618 | +9,269 | $3,441 |
| ISHARES TR (SUSB) |
138,787 | +10,238 | $3,398 |
| SUSB | 138,787 | +10,238 | $3,398 |
| GILEAD SCIENCES INC |
44,801 | +1,678 | $3,282 |
| GILD | 44,801 | +1,678 | $3,282 |
| STARBUCKS CORP |
33,322 | +1,432 | $3,045 |
| SBUX | 33,322 | +1,432 | $3,045 |
| TESLA INC |
16,776 | -604 | $2,949 |
| TSLA | 16,776 | -604 | $2,949 |
| ISHARES TR (IVV) |
4,579 | -1,035 | $2,407 |
| IVV | 4,579 | -1,035 | $2,407 |
| VANGUARD BD INDEX FDS (BIV) |
31,726 | +8,800 | $2,392 |
| BIV | 31,726 | +8,800 | $2,392 |
| MICROSOFT CORP |
5,296 | +172 | $2,228 |
| MSFT | 5,296 | +172 | $2,228 |
| ISHARES TR (DSI) |
20,017 | +29 | $2,018 |
| DSI | 20,017 | +29 | $2,018 |
| NUSHARES ETF TR (NUSC) |
48,372 | +788 | $2,012 |
| NUSC | 48,372 | +788 | $2,012 |
| AMERICAN CENTY ETF TR (AVMC) |
18,267 | +18,267 | $1,136 |
| AVMC | 18,267 | +18,267 | $1,136 |
| VANGUARD MALVERN FDS (VTIP) |
19,825 | +6,489 | $949 |
| VTIP | 19,825 | +6,489 | $949 |
| APPFOLIO INC |
3,634 | UNCH | $897 |
| APPF | 3,634 | UNCH | $897 |
| PROCORE TECHNOLOGIES INC |
10,580 | -815 | $869 |
| PCOR | 10,580 | -815 | $869 |
| VISA INC |
2,736 | +189 | $764 |
| V | 2,736 | +189 | $764 |
| BOEING CO |
3,750 | -675 | $724 |
| BA | 3,750 | -675 | $724 |
See Full List: All Stocks Held By Arlington Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arlington Financial Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $455,540 At 12/31/2023: $334,637 Arlington Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
