Skip to content
Disclosery

13F-HR filed by Arlington Financial Advisors, LLC

Arlington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 68 holding rows worth $456,286,174.

Accession
0001085146-24-003020
Filer
CIK 1716539
Filed
2024-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 68 entries on the cover page, a total value of $456,286,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,286,174 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 filedCUSIPClassAmountValueValue read asType
HARBOR ETF TRUST41151J885INTERNATNAL COMP1,456,340$40,282,364dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT1,067,387$31,423,873dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL833,610$29,201,372dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF487,214$29,008,722dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS405,016$24,742,427dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE213,734$24,703,376dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US436,909$22,452,754dollars as filed
Apple Inc037833100COM95,540$20,122,635dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF256,408$15,194,738dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF449,034$14,364,598dollars as filed
Avantis US Large Cap Value ETF025072349SHS223,490$14,044,112dollars as filed
Avantis US Small Cap Value ETF025072877SHS144,912$13,001,505dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH164,319$12,348,573dollars as filed
Berkshire Hathaway Inc084670702COM22,181$9,023,231dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS183,236$8,919,949dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L131,452$8,804,670dollars as filed
Costco Wholesale Corporation22160K105COM9,915$8,427,551dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S149,656$8,219,120dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF210,748$7,997,903dollars as filed
Amgen Inc.031162100COM24,947$7,794,690dollars as filed
Amazon.com, Inc023135106COM39,134$7,562,646dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500175,733$6,702,457dollars as filed
Intuitive Surgical,Inc.46120E602COM14,085$6,265,712dollars as filed
JPMorgan Chase & Co46625H100COM25,677$5,193,430dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,625$5,031,894dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,370$5,020,205dollars as filed
PIMCO EQUITY SER72201T342RAFI ESG US125,130$4,409,469dollars as filed
CALAMOS ETF TR12811T209ANTE GLOB SU ETF150,402$4,353,356dollars as filed
SPDR SER TR78464A870S&P BIOTECH42,619$3,951,207dollars as filed
Salesforce.com, Inc79466L302COM15,007$3,858,300dollars as filed
ISHARES TR46435G243COM155,682$3,812,652dollars as filed
BLACKROCK INC CL A COM09247X101COM4,834$3,805,905dollars as filed
Deere & Company244199105COM10,175$3,801,685dollars as filed
Chevron Corporation166764100COM23,048$3,605,168dollars as filed
Walt Disney Co254687106COM35,031$3,478,228dollars as filed
Tesla Motors, Inc88160R101COM17,547$3,472,200dollars as filed
Gilead Sciences,Inc.375558103COM46,041$3,158,873dollars as filed
NIKE,Inc. Class B654106103COM38,237$2,881,923dollars as filed
Starbucks Corporation855244109COM34,947$2,720,639dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,646$2,542,593dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS31,360$2,348,550dollars as filed
Microsoft Corp594918104COM5,186$2,317,877dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP51,872$2,040,644dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS18,742$1,946,357dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF19,433$1,152,385dollars as filed
VANGUARD MALVERN FDS922020805SHS20,396$990,022dollars as filed
APPFOLIO INC03783C100COM CL A3,452$844,256dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,030$777,876dollars as filed
Visa Inc92826C839COM2,736$718,118dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,207$703,908dollars as filed
Boeing Company097023105COM3,750$682,538dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock10,240$679,014dollars as filed
ISHARES INC464286392MSCI WORLD ETF4,109$605,963dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK485$496,024dollars as filed
EXXON MOBIL CORP30231G102COM3,596$413,972dollars as filed
Eli Lilly and Company532457108COM433$392,030dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,411$375,937dollars as filed
IDEXX LABS INC COM45168D104Stock761$370,759dollars as filed
GARTNERINC366651107STOK779$349,818dollars as filed
FAIR ISAAC CORP COM303250104Stock225$334,949dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS5,428$316,072dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,650$315,981dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM535$250,765dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,130$243,636dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS8,264$237,177dollars as filed
NVIDIA Corp67066G104COM1,907$235,599dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock4,263$230,245dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,142$208,997dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003020this filing2024-07-16acceptance time not in the bulk data set