HoldingsChannel.com
All Stocks Held By Arlington Financial Advisors LLC
As of  03/31/2024, we find all stocks held by Arlington Financial Advisors LLC to be as follows, presented in the table below with each row detailing each Arlington Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Arlington Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arlington Financial Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
HARBOR ETF TRUST (OSEA) 1,454,841 +1,454,841 $39,785
     OSEA1,454,841+1,454,841$39,785
CAPITAL GROUP GBL GROWTH EQT 1,061,191 +970,104 $30,562
     CGGO1,061,191+970,104$30,562
SCHWAB STRATEGIC TR 834,990 +28,416 $29,734
     FNDF834,990+28,416$29,734
DIMENSIONAL ETF TRUST (DFAW) 483,111 +470,494 $28,566
     DFAW483,111+470,494$28,566
FIRST TR EXCHANGE TRADED FD (GRID) 212,170 +143,145 $24,317
     GRID212,170+143,145$24,317
ETF SER SOLUTIONS (DSTL) 435,063 +80,374 $23,454
     DSTL435,063+80,374$23,454
AMERICAN CENTY ETF TR (AVEM) 404,141 +404,141 $23,424
     AVEM404,141+404,141$23,424
APPLE INC 116,726 -8,228 $20,016
     AAPL116,726-8,228$20,016
J P MORGAN EXCHANGE TRADED F (JAVA) 257,113 +6,058 $15,398
     JAVA257,113+6,058$15,398
AMERICAN CENTY ETF TR (AVLV) 219,780 +219,780 $14,123
     AVLV219,780+219,780$14,123
DIMENSIONAL ETF TRUST (DUHP) 445,157 +445,157 $14,071
     DUHP445,157+445,157$14,071
AMERICAN CENTY ETF TR (AVUV) 142,363 +93,796 $13,341
     AVUV142,363+93,796$13,341
J P MORGAN EXCHANGE TRADED F (JGRO) 163,906 +163,906 $11,508
     JGRO163,906+163,906$11,508
BERKSHIRE HATHAWAY INC DEL      $9,444
     BRK.B22,458-657$9,444
SCHWAB STRATEGIC TR 135,657 -216,483 $9,142
     FNDX135,657-216,483$9,142
INVESCO EXCH TRADED FD TR II (PXF) 182,661 -1,876 $9,069
     PXF182,661-1,876$9,069
SCHWAB STRATEGIC TR 152,704 -185,440 $8,709
     FNDA152,704-185,440$8,709
INVESCO EXCHANGE TRADED FD T (PRF) 211,808 -14,419 $8,148
     PRF211,808-14,419$8,148
COSTCO WHSL CORP NEW 10,133 -500 $7,424
     COST10,133-500$7,424
AMGEN INC 25,694 +261 $7,305
     AMGN25,694+261$7,305
AMAZON COM INC 40,230 -3,616 $7,257
     AMZN40,230-3,616$7,257
INVESCO EXCHANGE TRADED FD T (PRFZ) 178,625 -57,328 $7,016
     PRFZ178,625-57,328$7,016
INTUITIVE SURGICAL INC 15,314 -860 $6,112
     ISRG15,314-860$6,112
JPMORGAN CHASE & CO 26,481 -929 $5,304
     JPM26,481-929$5,304
SALESFORCE INC 15,099 -1,147 $4,548
     CRM15,099-1,147$4,548
PIMCO EQUITY SER 123,573 +1,203 $4,396
     RAFE123,573+1,203$4,396
ALPHABET INC 28,076 -977 $4,275
     GOOG28,076-977$4,275
ALPHABET INC 28,305 -1,002 $4,272
     GOOGL28,305-1,002$4,272
DEERE & CO 10,072 +1,180 $4,137
     DE10,072+1,180$4,137
DISNEY WALT CO 33,462 +27,453 $4,094
     DIS33,462+27,453$4,094
CALAMOS ETF TR (SROI) 143,348 +2,286 $4,039
     SROI143,348+2,286$4,039
BLACKROCK INC 4,759 +456 $3,968
     BLK4,759+456$3,968
SPDR SER TR (XBI) 41,783 +27,920 $3,965
     XBI41,783+27,920$3,965
CHEVRON CORP NEW 22,923 +1,962 $3,616
     CVX22,923+1,962$3,616
NIKE INC 36,618 +9,269 $3,441
     NKE36,618+9,269$3,441
ISHARES TR (SUSB) 138,787 +10,238 $3,398
     SUSB138,787+10,238$3,398
GILEAD SCIENCES INC 44,801 +1,678 $3,282
     GILD44,801+1,678$3,282
STARBUCKS CORP 33,322 +1,432 $3,045
     SBUX33,322+1,432$3,045
TESLA INC 16,776 -604 $2,949
     TSLA16,776-604$2,949
ISHARES TR (IVV) 4,579 -1,035 $2,407
     IVV4,579-1,035$2,407
VANGUARD BD INDEX FDS (BIV) 31,726 +8,800 $2,392
     BIV31,726+8,800$2,392
MICROSOFT CORP 5,296 +172 $2,228
     MSFT5,296+172$2,228
ISHARES TR (DSI) 20,017 +29 $2,018
     DSI20,017+29$2,018
NUSHARES ETF TR (NUSC) 48,372 +788 $2,012
     NUSC48,372+788$2,012
AMERICAN CENTY ETF TR (AVMC) 18,267 +18,267 $1,136
     AVMC18,267+18,267$1,136
VANGUARD MALVERN FDS (VTIP) 19,825 +6,489 $949
     VTIP19,825+6,489$949
APPFOLIO INC 3,634 UNCH $897
     APPF3,634UNCH$897
PROCORE TECHNOLOGIES INC 10,580 -815 $869
     PCOR10,580-815$869
VISA INC 2,736 +189 $764
     V2,736+189$764
BOEING CO 3,750 -675 $724
     BA3,750-675$724
CROWDSTRIKE HLDGS INC 2,000 +2,000 $641
     CRWD2,000+2,000$641
THE TRADE DESK INC 7,207 -2 $630
     TTD7,207-2$630
ISHARES INC (URTH) 4,033 -5,492 $584
     URTH4,033-5,492$584
SHOCKWAVE MED INC 1,725 UNCH $562
     SWAV1,725UNCH$562
KKR & CO INC 5,465 UNCH $550
     KKR5,465UNCH$550
ASML HOLDING N V 485 UNCH $471
     ASML485UNCH$471
IDEXX LABS INC 806 UNCH $435
     IDXX806UNCH$435
VANGUARD INTL EQUITY INDEX F (VEU) 7,232 -28,816 $424
     VEU7,232-28,816$424
EXXON MOBIL CORP 3,596 -2,530 $418
     XOM3,596-2,530$418
CORNING INC 10,828 UNCH $357
     GLW10,828UNCH$357
ELI LILLY & CO 433 +67 $337
     LLY433+67$337
PFIZER INC 12,155 -1,550 $337
     PFE12,155-1,550$337
VANGUARD SCOTTSDALE FDS (VGIT) 5,428 +5,428 $318
     VGIT5,428+5,428$318
PROCTER AND GAMBLE CO 1,824 +1,824 $296
     PG1,824+1,824$296
CRISPR THERAPEUTICS AG 4,263 UNCH $291
     CRSP4,263UNCH$291
SCHWAB STRATEGIC TR 3,540 -13,940 $288
     SCHM3,540-13,940$288
VEEVA SYS INC 1,142 UNCH $265
     VEEV1,142UNCH$265
SPDR SER TR (SPBO) 8,264 +8,264 $241
     SPBO8,264+8,264$241
SCHWAB STRATEGIC TR 4,036 -14,874 $211
     SCHP4,036-14,874$211
VERTEX PHARMACEUTICALS INC 500 UNCH $209
     VRTX500UNCH$209
DICKS SPORTING GOODS INC 922 +922 $207
     DKS922+922$207
MERCK & CO INC 1,535 +1,535 $203
     MRK1,535+1,535$203
PERMA PIPE INTL HLDGS INC 15,000 +15,000 $118
     PPIH15,000+15,000$118
BANCO SANTANDER S.A. 20,000 +0 $97
     SAN20,000UNCH$97
AMERICAN CENTY ETF TR $0 (exited)
     AVIG0-6,902$0
AMERICAN CENTY ETF TR $0 (exited)
     AVUS0-41,716$0
CATERPILLAR INC $0 (exited)
     CAT0-1,336$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-54,287$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDE0-317,440$0
GOLDMAN SACHS ETF TR $0 (exited)
     GCLN0-36,271$0
ISHARES TR $0 (exited)
     IBB0-17,695$0
ISHARES TR $0 (exited)
     ICLN0-277,398$0
ISHARES TR $0 (exited)
     IEFA0-3,556$0
ISHARES TR $0 (exited)
     IMCV0-187,104$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PBW0-170,695$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PXH0-556,415$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PZA0-10,952$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     QCLN0-130,274$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0-4,810$0
VANGUARD INDEX FDS $0 (exited)
     VTV0-3,627$0
VANGUARD INDEX FDS 0 -1,382 $0 (exited)
     VUG0-1,382$0

See Summary: Arlington Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Arlington Financial Advisors LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Arlington Financial Advisors LLC | www.HoldingsChannel.com

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