13F-HR filed by Arlington Financial Advisors, LLC
Arlington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 80 holding rows worth $295,306,000.
- Accession
- 0001085146-22-000141
- Filer
- CIK 1716539
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 80 entries on the cover page, a total value of $295,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,306,000 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 | 559,129 | $32,771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,015 | $23,975,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,089,242 | $23,059,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 323,186 | $17,972,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 514,554 | $16,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 264,878 | $12,693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 69,060 | $11,858,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,772 | $8,005,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41,222 | $7,903,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,195 | $7,491,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 51,592 | $6,981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 146,054 | $6,920,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 78,147 | $6,463,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,429 | $5,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,677 | $5,592,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,103 | $5,393,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,806 | $5,134,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 125,010 | $4,138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,830 | $4,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,950 | $4,019,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,262 | $3,902,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,690 | $3,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,415 | $3,733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,799 | $3,732,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,369 | $3,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,230 | $3,563,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,274 | $3,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,209 | $3,498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,465 | $3,447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,443 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 125,395 | $3,216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,260 | $3,138,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,503 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,234 | $2,442,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,632 | $2,382,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,420 | $2,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,249 | $1,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,523 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 19,014 | $1,726,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 13,605 | $1,653,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,184 | $1,593,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,113 | $1,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,014 | $1,182,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,100 | $1,027,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,049 | $969,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,889 | $888,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,478 | $848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,300 | $715,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,170 | $664,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,771 | $626,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,400 | $608,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,437 | $473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $444,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 11,795 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,874 | $439,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,865 | $437,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,452 | $396,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,785 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,139 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,497 | $354,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,285 | $341,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,400 | $316,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,113 | $312,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,261 | $302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,588 | $281,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,500 | $267,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 544 | $255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,423 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,480 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,555 | $225,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,386 | $219,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 573 | $218,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,195 | $209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,196 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $205,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 311 | $205,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 360 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 975 | $202,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,500 | $67,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000141 | this filing | 2022-01-18 | acceptance time not in the bulk data set |