13F-HR filed by Arlington Financial Advisors, LLC
Arlington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 78 holding rows worth $235,151,000.
- Accession
- 0001085146-19-000170
- Filer
- CIK 1716539
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 78 entries on the cover page, a total value of $235,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,151,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286392 | MSCI WORLD ETF | 354,406 | $27,973,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 507,961 | $25,931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 410,126 | $13,936,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 473,494 | $8,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 68,029 | $6,910,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,588 | $6,591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 255,707 | $6,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 296,411 | $6,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 210,011 | $5,954,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 510,535 | $5,592,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 158,371 | $5,204,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 182,168 | $5,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,957 | $4,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,506 | $4,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39,471 | $4,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,407 | $4,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 110,645 | $4,151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,516 | $3,740,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,243 | $3,469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,251 | $3,381,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,171 | $3,151,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 65,971 | $3,125,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,684 | $3,123,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,327 | $3,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,621 | $3,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,996 | $2,919,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,567 | $2,852,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,466 | $2,711,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,139 | $2,596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,103 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,340 | $2,392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,936 | $2,377,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,164 | $2,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26,049 | $2,286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,306 | $2,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,410 | $2,074,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,844 | $2,050,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,394 | $2,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,987 | $1,986,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 69,854 | $1,950,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 29,517 | $1,796,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,923 | $1,794,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,811 | $1,695,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,082 | $1,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,566 | $1,636,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,313 | $1,614,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,916 | $1,501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,415 | $1,465,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,050 | $1,418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,320 | $1,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,327 | $1,206,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,143 | $907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,735 | $887,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 32,916 | $720,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,651 | $703,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,686 | $677,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $660,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,788 | $492,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,300 | $409,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,110 | $356,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,807 | $326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,170 | $309,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,655 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,386 | $296,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,439 | $291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,161 | $290,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 715 | $281,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,362 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,076 | $265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,079 | $264,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,057 | $234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,200 | $229,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,950 | $222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,261 | $208,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 18,700 | $188,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,783 | $107,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 10,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000170 | this filing | 2019-01-17 | acceptance time not in the bulk data set |