13F-HR filed by Arlington Financial Advisors, LLC
Arlington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 59 holding rows worth $274,079,559.
- Accession
- 0001085146-23-002851
- Filer
- CIK 1716539
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 59 entries on the cover page, a total value of $274,079,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,079,559 with VALUE read as dollars as filed, 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 | 510,278 | $29,376,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,859 | $25,576,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 759,140 | $24,512,617 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,325,279 | $24,385,141 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 784,229 | $18,604,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 357,888 | $18,055,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 54,537 | $8,924,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 184,641 | $8,301,444 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,553 | $8,031,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 38,656 | $6,642,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,849 | $5,840,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,637 | $5,818,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,611 | $5,686,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,378 | $5,600,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,113 | $4,479,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,595 | $4,013,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,694 | $3,927,912 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 121,439 | $3,692,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,020 | $3,622,197 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 138,712 | $3,605,125 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,816 | $3,562,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,968 | $3,504,259 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,690 | $3,497,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,218 | $3,497,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,315 | $3,446,707 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,743 | $3,294,203 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,648 | $3,212,419 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 129,456 | $3,095,293 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,002 | $2,972,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,748 | $2,834,461 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,947 | $2,650,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,056 | $1,907,417 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,021 | $1,882,330 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,979 | $1,765,802 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 44,943 | $1,662,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,470 | $1,522,381 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,617 | $1,180,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,112 | $1,079,450 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 38,566 | $936,768 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,577 | $921,562 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,395 | $741,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,050 | $735,434 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,084 | $703,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,557 | $607,236 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,938 | $490,322 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 806 | $404,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,524 | $377,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,695 | $374,753 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,865 | $328,440 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,209 | $325,019 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,001 | $285,695 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,300 | $274,505 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,213 | $236,518 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,155 | $230,003 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,500 | $215,550 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,037 | $205,046 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $200,460 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 11,850 | $145,281 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $74,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002851 | this filing | 2023-07-24 | acceptance time not in the bulk data set |