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 |
CROWDSTRIKE HLDGS INC | 2,000 | +2,000 | $641 |
CRWD | 2,000 | +2,000 | $641 |
THE TRADE DESK INC | 7,207 | -2 | $630 |
TTD | 7,207 | -2 | $630 |
ISHARES INC (URTH) | 4,033 | -5,492 | $584 |
URTH | 4,033 | -5,492 | $584 |
SHOCKWAVE MED INC | 1,725 | UNCH | $562 |
SWAV | 1,725 | UNCH | $562 |
KKR & CO INC | 5,465 | UNCH | $550 |
KKR | 5,465 | UNCH | $550 |
ASML HOLDING N V | 485 | UNCH | $471 |
ASML | 485 | UNCH | $471 |
IDEXX LABS INC | 806 | UNCH | $435 |
IDXX | 806 | UNCH | $435 |
VANGUARD INTL EQUITY INDEX F (VEU) | 7,232 | -28,816 | $424 |
VEU | 7,232 | -28,816 | $424 |
EXXON MOBIL CORP | 3,596 | -2,530 | $418 |
XOM | 3,596 | -2,530 | $418 |
CORNING INC | 10,828 | UNCH | $357 |
GLW | 10,828 | UNCH | $357 |
ELI LILLY & CO | 433 | +67 | $337 |
LLY | 433 | +67 | $337 |
PFIZER INC | 12,155 | -1,550 | $337 |
PFE | 12,155 | -1,550 | $337 |
VANGUARD SCOTTSDALE FDS (VGIT) | 5,428 | +5,428 | $318 |
VGIT | 5,428 | +5,428 | $318 |
PROCTER AND GAMBLE CO | 1,824 | +1,824 | $296 |
PG | 1,824 | +1,824 | $296 |
CRISPR THERAPEUTICS AG | 4,263 | UNCH | $291 |
CRSP | 4,263 | UNCH | $291 |
SCHWAB STRATEGIC TR | 3,540 | -13,940 | $288 |
SCHM | 3,540 | -13,940 | $288 |
VEEVA SYS INC | 1,142 | UNCH | $265 |
VEEV | 1,142 | UNCH | $265 |
SPDR SER TR (SPBO) | 8,264 | +8,264 | $241 |
SPBO | 8,264 | +8,264 | $241 |
SCHWAB STRATEGIC TR | 4,036 | -14,874 | $211 |
SCHP | 4,036 | -14,874 | $211 |
VERTEX PHARMACEUTICALS INC | 500 | UNCH | $209 |
VRTX | 500 | UNCH | $209 |
DICKS SPORTING GOODS INC | 922 | +922 | $207 |
DKS | 922 | +922 | $207 |
MERCK & CO INC | 1,535 | +1,535 | $203 |
MRK | 1,535 | +1,535 | $203 |
PERMA PIPE INTL HLDGS INC | 15,000 | +15,000 | $118 |
PPIH | 15,000 | +15,000 | $118 |
BANCO SANTANDER S.A. | 20,000 | +0 | $97 |
SAN | 20,000 | UNCH | $97 |
AMERICAN CENTY ETF TR | $0 (exited) | ||
AVIG | 0 | -6,902 | $0 |
AMERICAN CENTY ETF TR | $0 (exited) | ||
AVUS | 0 | -41,716 | $0 |
CATERPILLAR INC | $0 (exited) | ||
CAT | 0 | -1,336 | $0 |
COMCAST CORP NEW | $0 (exited) | ||
CMCSA | 0 | -54,287 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
FNDE | 0 | -317,440 | $0 |
GOLDMAN SACHS ETF TR | $0 (exited) | ||
GCLN | 0 | -36,271 | $0 |
ISHARES TR | $0 (exited) | ||
IBB | 0 | -17,695 | $0 |
ISHARES TR | $0 (exited) | ||
ICLN | 0 | -277,398 | $0 |
ISHARES TR | $0 (exited) | ||
IEFA | 0 | -3,556 | $0 |
ISHARES TR | $0 (exited) | ||
IMCV | 0 | -187,104 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
PBW | 0 | -170,695 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
PXH | 0 | -556,415 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
PZA | 0 | -10,952 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
QCLN | 0 | -130,274 | $0 |
SCHWAB CHARLES CORP | $0 (exited) | ||
SCHW | 0 | -4,810 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VTV | 0 | -3,627 | $0 |
VANGUARD INDEX FDS | 0 | -1,382 | $0 (exited) |
VUG | 0 | -1,382 | $0 |
See Summary: Arlington Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Arlington Financial Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OSEA | +1,454,841 | +$39,785 |
AVEM | +404,141 | +$23,424 |
AVLV | +219,780 | +$14,123 |
DUHP | +445,157 | +$14,071 |
JGRO | +163,906 | +$11,508 |
AVMC | +18,267 | +$1,136 |
CRWD | +2,000 | +$641 |
VGIT | +5,428 | +$318 |
PG | +1,824 | +$296 |
SPBO | +8,264 | +$241 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IMCV | -187,104 | -$12,671 |
PXH | -556,415 | -$10,628 |
FNDE | -317,440 | -$8,615 |
QCLN | -130,274 | -$5,494 |
PBW | -170,695 | -$5,073 |
ICLN | -277,398 | -$4,319 |
AVUS | -41,716 | -$3,402 |
IBB | -17,695 | -$2,404 |
CMCSA | -54,287 | -$2,380 |
GCLN | -36,271 | -$1,242 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CGGO | +970,104 | +$28,218 |
DFAW | +470,494 | +$27,873 |
GRID | +143,145 | +$17,089 |
AVUV | +93,796 | +$8,980 |
DSTL | +80,374 | +$5,943 |
FNDF | +28,416 | +$2,528 |
XBI | +27,920 | +$2,727 |
DIS | +27,453 | +$3,551 |
SUSB | +10,238 | +$251 |
NKE | +9,269 | +$472 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FNDX | -216,483 | -$12,670 |
FNDA | -185,440 | -$10,007 |
PRFZ | -57,328 | -$1,830 |
VEU | -28,816 | -$1,600 |
SCHP | -14,874 | -$776 |
PRF | -14,419 | +$185 |
SCHM | -13,940 | -$1,029 |
AAPL | -8,228 | -$4,041 |
URTH | -5,492 | -$683 |
Size ($ 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 |