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Disclosery

13F-HR filed by Arlington Financial Advisors, LLC

Arlington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 71 holding rows worth $486,884,677.

Accession
0001085146-24-005287
Filer
CIK 1716539
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 71 entries on the cover page, a total value of $486,884,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,884,677 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 COMP1,467,032$42,441,236dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT1,099,636$33,154,025dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL854,479$31,931,882dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF497,316$31,559,673dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE214,067$27,240,031dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS412,213$26,628,960dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US445,768$25,288,431dollars as filed
Apple Inc037833100COM94,161$21,939,435dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF260,323$16,678,908dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF457,993$15,603,822dollars as filed
Avantis US Large Cap Value ETF025072349SHS231,759$15,256,695dollars as filed
Avantis US Small Cap Value ETF025072877SHS149,220$14,317,659dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH166,771$12,821,354dollars as filed
Berkshire Hathaway Inc084670702COM21,866$10,064,045dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS181,948$9,484,935dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L130,256$9,347,173dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S149,534$8,907,741dollars as filed
Costco Wholesale Corporation22160K105COM9,797$8,684,899dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF206,197$8,377,783dollars as filed
Amgen Inc.031162100COM24,776$7,983,075dollars as filed
Amazon.com, Inc023135106COM38,743$7,218,983dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500171,081$7,108,418dollars as filed
Intuitive Surgical,Inc.46120E602COM13,894$6,825,705dollars as filed
JPMorgan Chase & Co46625H100COM25,159$5,305,027dollars as filed
PIMCO EQUITY SER72201T342RAFI ESG US126,873$4,722,226dollars as filed
CALAMOS ETF TR12811T209ANTE GLOB SU ETF151,879$4,644,961dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,385$4,541,802dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,117$4,533,691dollars as filed
Chevron Corporation166764100COM29,454$4,337,691dollars as filed
Deere & Company244199105COM10,378$4,331,051dollars as filed
SPDR SER TR78464A870S&P BIOTECH43,720$4,319,536dollars as filed
Tesla Motors, Inc88160R101COM16,279$4,259,075dollars as filed
Salesforce.com, Inc79466L302COM15,255$4,175,446dollars as filed
ISHARES TR46435G243COM163,135$4,104,477dollars as filed
Gilead Sciences,Inc.375558103COM46,105$3,865,443dollars as filed
NIKE,Inc. Class B654106103COM40,152$3,549,437dollars as filed
Walt Disney Co254687106COM35,776$3,441,285dollars as filed
Starbucks Corporation855244109COM34,001$3,314,778dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,725$2,725,750dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS32,208$2,524,141dollars as filed
Microsoft Corp594918104COM5,238$2,253,956dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP52,480$2,248,243dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS18,972$2,063,964dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF20,476$1,315,788dollars as filed
VANGUARD MALVERN FDS922020805SHS21,197$1,045,224dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,207$790,248dollars as filed
Visa Inc92826C839COM2,757$758,037dollars as filed
EXXON MOBIL CORP30231G102COM6,053$709,535dollars as filed
ISHARES INC464286392MSCI WORLD ETF4,115$645,606dollars as filed
Boeing Company097023105COM3,946$599,950dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,000$560,940dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,150$512,374dollars as filed
FAIR ISAAC CORP COM303250104Stock225$437,292dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK485$404,126dollars as filed
GARTNERINC366651107STOK779$394,766dollars as filed
IDEXX LABS INC COM45168D104Stock761$384,472dollars as filed
Eli Lilly and Company532457108COM433$383,612dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,047$380,983dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS5,428$327,960dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock5,240$323,413dollars as filed
META PLATFORMS INC CL A30303M102COM520$297,669dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,243$292,545dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,038$278,142dollars as filed
Avantis All Equity Markets ETF025072232SHS3,725$275,162dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS8,264$248,168dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,173$246,178dollars as filed
Schwab US Mid-Cap ETF808524508SHS2,959$245,834dollars as filed
NVIDIA Corp67066G104COM2,000$242,888dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM500$232,540dollars as filed
APPFOLIO INC03783C100COM CL A952$224,101dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock4,263$200,276dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005287this filing2024-11-01acceptance time not in the bulk data set