13F-HR filed by Arlington Financial Advisors, LLC
Arlington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 61 holding rows worth $171,860,000.
- Accession
- 0001085146-18-002005
- Filer
- CIK 1716539
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 61 entries on the cover page, a total value of $171,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,860,000 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 | 461,166 | $17,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 524,367 | $12,543,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 553,070 | $11,764,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 292,349 | $8,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73,074 | $8,526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 240,299 | $8,439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 189,593 | $7,692,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 190,058 | $6,350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41,988 | $5,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 129,060 | $5,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,940 | $4,936,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,856 | $4,646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,433 | $4,637,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,266 | $4,028,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,341 | $3,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,437 | $3,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,633 | $3,200,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,704 | $2,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,682 | $2,744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,885 | $2,637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,817 | $2,512,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,231 | $2,411,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,764 | $2,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,643 | $2,355,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,289 | $2,223,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,077 | $2,199,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,295 | $2,017,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 51,885 | $1,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,618 | $1,986,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,346 | $1,916,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,814 | $1,905,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,274 | $1,878,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,482 | $1,788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,374 | $1,673,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,440 | $1,580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,427 | $1,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,232 | $873,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,654 | $752,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $684,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,538 | $609,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 70,750 | $572,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,243 | $546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,784 | $515,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,439 | $374,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,564 | $368,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 715 | $359,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,698 | $340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,936 | $337,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,600 | $310,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,882 | $306,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $285,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,917 | $268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,796 | $260,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,250 | $243,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 20,100 | $242,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,863 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,937 | $225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,585 | $215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,815 | $207,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 12,015 | $113,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,783 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |