13F-HR filed by Arlington Financial Advisors, LLC
Arlington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 54 holding rows worth $152,243,000.
- Accession
- 0001085146-18-001120
- Filer
- CIK 1716539
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 54 entries on the cover page, a total value of $152,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,243,000 with VALUE read as thousands by filing date, 13F file number 028-18243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 439,609 | $16,129,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 523,445 | $11,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 501,993 | $11,090,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 79,990 | $8,872,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 259,370 | $7,913,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 206,234 | $7,432,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 210,401 | $7,234,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 140,910 | $6,404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 166,554 | $6,266,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 47,098 | $6,148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,756 | $4,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,604 | $4,256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,323 | $3,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,340 | $3,364,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,573 | $3,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,187 | $3,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,162 | $2,625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,507 | $2,442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,536 | $2,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,650 | $2,093,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,564 | $2,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,591 | $1,979,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,166 | $1,917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,445 | $1,862,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 47,785 | $1,840,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,393 | $1,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,680 | $1,784,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,931 | $1,686,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,010 | $1,546,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,322 | $1,545,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,738 | $1,527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,686 | $1,394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,300 | $1,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,256 | $1,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,239 | $1,270,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 101,550 | $830,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,380 | $633,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,031 | $495,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,377 | $439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,984 | $389,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 715 | $375,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,502 | $358,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,439 | $352,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,698 | $351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,950 | $328,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,920 | $313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $289,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,812 | $281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,821 | $241,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 20,100 | $222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,005 | $216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,700 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,115 | $200,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 22,983 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001120 | this filing | 2018-04-20 | acceptance time not in the bulk data set |