Arlington Financial Advisors, LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Arlington Financial Advisors, LLCInvestment ActivityArlington Financial Advisors, LLC has $455.54 million in total holdings as of March 31, 2024.Arlington Financial Advisors, LLC owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 44.49% of the portfolio was purchased this quarter.About 21.13% of the portfolio was sold this quarter.This quarter, Arlington Financial Advisors, LLC has purchased 78 new stocks and bought additional shares in 26 stocks.Arlington Financial Advisors, LLC sold shares of 25 stocks and completely divested from 17 stocks this quarter.Largest Holdings Harbor International Compounders ETF $39,785,100Capital Group Global Growth Equity ETF $30,562,301Schwab Fundamental International Large Company Index ETF $29,734,008DIMENSIONAL ETF TRUST $28,566,353First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $24,316,804 Largest New Holdings this Quarter Harbor International Compounders ETF $39,785,100 HoldingAvantis Emerging Markets Equity ETF $23,424,012 HoldingAvantis U.S. Large Cap Value ETF $14,123,063 HoldingDimensional US High Profitability ETF $14,071,413 HoldingJPMorgan Active Growth ETF $11,507,840 Holding Largest Purchases this Quarter Harbor International Compounders ETF 1,454,841 shares (about $39.79M)Capital Group Global Growth Equity ETF 970,104 shares (about $27.94M)DIMENSIONAL ETF TRUST 470,494 shares (about $27.82M)Avantis Emerging Markets Equity ETF 404,141 shares (about $23.42M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 143,145 shares (about $16.41M) Largest Sales this Quarter Schwab Fundamental U.S. Large Company Index ETF 216,483 shares (about $14.59M)Schwab Fundamental U.S. Small Company Index ETF 185,440 shares (about $10.58M)Invesco FTSE RAFI US 1500 Small-Mid ETF 57,328 shares (about $2.25M)Vanguard FTSE All-World ex-US ETF 28,816 shares (about $1.69M)Apple 8,228 shares (about $1.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArlington Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOSEAHarbor International Compounders ETF$39,785,100$39,785,100 ▲New Holding1,454,8418.7%ETFCGGOCapital Group Global Growth Equity ETF$30,562,301$27,938,995 ▲1,065.0%1,061,1916.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$29,734,008$1,011,894 ▲3.5%834,9906.5%ETFDIMENSIONAL ETF TRUST$28,566,353$27,820,310 ▲3,729.0%483,1116.3%WORLD EQUITY ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$24,316,804$16,405,849 ▲207.4%212,1705.3%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$23,454,246$4,332,962 ▲22.7%435,0635.1%ETFAVEMAvantis Emerging Markets Equity ETF$23,424,012$23,424,012 ▲New Holding404,1415.1%ETFAAPLApple$20,016,174$1,410,937 ▼-6.6%116,7264.4%Computer and TechnologyJAVAJPMorgan Active Value ETF$15,398,498$362,814 ▲2.4%257,1133.4%ETFAVLVAvantis U.S. Large Cap Value ETF$14,123,063$14,123,063 ▲New Holding219,7803.1%ETFDUHPDimensional US High Profitability ETF$14,071,413$14,071,413 ▲New Holding445,1573.1%ETFAVUVAvantis U.S. Small Cap Value ETF$13,340,837$8,789,623 ▲193.1%142,3632.9%ETFJGROJPMorgan Active Growth ETF$11,507,840$11,507,840 ▲New Holding163,9062.5%ETFBRK.BBerkshire Hathaway$9,444,038$276,282 ▼-2.8%22,4582.1%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$9,141,940$14,588,813 ▼-61.5%135,6572.0%ETFPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$9,069,113$93,143 ▼-1.0%182,6612.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$8,708,722$10,575,659 ▼-54.8%152,7041.9%ETFPRFInvesco FTSE RAFI US 1000 ETF$8,148,265$554,700 ▼-6.4%211,8081.8%ETFCOSTCostco Wholesale$7,423,598$366,308 ▼-4.7%10,1331.6%Retail/WholesaleAMGNAmgen$7,305,318$74,208 ▲1.0%25,6941.6%MedicalAMZNAmazon.com$7,256,687$652,254 ▼-8.2%40,2301.6%Retail/WholesalePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$7,016,390$2,251,844 ▼-24.3%178,6251.5%ManufacturingISRGIntuitive Surgical$6,111,664$343,217 ▼-5.3%15,3141.3%MedicalJPMJPMorgan Chase & Co.$5,304,144$186,079 ▼-3.4%26,4811.2%FinanceCRMSalesforce$4,547,517$345,453 ▼-7.1%15,0991.0%Computer and TechnologyRAFEPimco Rafi Esg U.S. Etf$4,396,035$42,796 ▲1.0%123,5731.0%ETFGOOGAlphabet$4,274,852$148,758 ▼-3.4%28,0760.9%Computer and TechnologyGOOGLAlphabet$4,272,074$151,232 ▼-3.4%28,3050.9%Computer and TechnologyDEDeere & Company$4,136,973$484,673 ▲13.3%10,0720.9%Industrial ProductsDISWalt Disney$4,094,410$3,359,149 ▲456.9%33,4620.9%Consumer DiscretionarySROICalamos Antetokounmpo Global Sustainable Equities ETF$4,038,558$64,404 ▲1.6%143,3480.9%ETFBLKBlackRock$3,967,578$380,167 ▲10.6%4,7590.9%FinanceXBISPDR S&P Biotech ETF$3,964,789$2,649,329 ▲201.4%41,7830.9%ETFCVXChevron$3,615,874$309,486 ▲9.4%22,9230.8%Oils/EnergyNKENIKE$3,441,360$871,101 ▲33.9%36,6180.8%Consumer DiscretionarySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,397,506$250,626 ▲8.0%138,7870.7%ManufacturingGILDGilead Sciences$3,281,673$122,913 ▲3.9%44,8010.7%MedicalSBUXStarbucks$3,045,312$130,871 ▲4.5%33,3220.7%Retail/WholesaleTSLATesla$2,949,053$106,177 ▼-3.5%16,7760.6%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$2,407,402$544,150 ▼-18.4%4,5790.5%ETFBIVVanguard Intermediate-Term Bond ETF$2,392,140$663,520 ▲38.4%31,7260.5%ETFMSFTMicrosoft$2,228,080$72,362 ▲3.4%5,2960.5%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$2,017,914$2,923 ▲0.1%20,0170.4%ETFNUSCNuveen ESG Small-Cap ETF$2,011,791$32,773 ▲1.7%48,3720.4%ETFAMERICAN CENTY ETF TR$1,136,069$1,136,069 ▲New Holding18,2670.2%AVANTIS US MID CVTIPVanguard Short-Term Inflation-Protected Securities ETF$949,419$310,758 ▲48.7%19,8250.2%ManufacturingAPPFAppFolio$896,6530.0%3,6340.2%Computer and TechnologyPCORProcore Technologies$869,359$66,969 ▼-7.2%10,5800.2%Business ServicesVVisa$763,563$52,746 ▲7.4%2,7360.2%Business ServicesBABoeing$723,713$130,268 ▼-15.3%3,7500.2%AerospaceCRWDCrowdStrike$641,180$641,180 ▲New Holding2,0000.1%Computer and TechnologyTTDTrade Desk$630,036$175 ▼0.0%7,2070.1%Computer and TechnologyURTHiShares MSCI World ETF$584,381$795,790 ▼-57.7%4,0330.1%ETFSWAVShockwave Medical$561,7120.0%1,7250.1%MedicalKKRKKR & Co. Inc.$549,6700.0%5,4650.1%FinanceASMLASML$470,6780.0%4850.1%Computer and TechnologyIDXXIDEXX Laboratories$435,1840.0%8060.1%MedicalVEUVanguard FTSE All-World ex-US ETF$424,164$1,690,087 ▼-79.9%7,2320.1%ETFXOMExxon Mobil$417,999$294,087 ▼-41.3%3,5960.1%Oils/EnergyGLWCorning$356,8910.0%10,8280.1%Computer and TechnologyPFEPfizer$337,301$43,012 ▼-11.3%12,1550.1%MedicalLLYEli Lilly and Company$336,857$52,123 ▲18.3%4330.1%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$317,809$317,809 ▲New Holding5,4280.1%ETFPGProcter & Gamble$295,944$295,944 ▲New Holding1,8240.1%Consumer StaplesCRSPCRISPR Therapeutics$290,5660.0%4,2630.1%MedicalSCHMSchwab U.S. Mid-Cap ETF$288,291$1,135,248 ▼-79.7%3,5400.1%ETFVEEVVeeva Systems$264,5900.0%1,1420.1%Computer and TechnologySPBOSPDR Portfolio Corporate Bond ETF$240,565$240,565 ▲New Holding8,2640.1%ETFSCHPSchwab U.S. TIPS ETF$210,518$775,829 ▼-78.7%4,0360.0%ETFVRTXVertex Pharmaceuticals$209,0050.0%5000.0%MedicalDKSDICK'S Sporting Goods$207,321$207,321 ▲New Holding9220.0%Retail/WholesaleMRKMerck & Co., Inc.$202,543$202,543 ▲New Holding1,5350.0%MedicalPPIHPerma-Pipe International$118,500$118,500 ▲New Holding15,0000.0%Industrial ProductsSANBanco Santander$96,8000.0%20,0000.0%FinanceIMCViShares Morningstar Mid-Cap Value ETF$0$12,670,683 ▼-100.0%00.0%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$0$10,627,527 ▼-100.0%00.0%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$0$8,615,322 ▼-100.0%00.0%ETFQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$0$5,493,655 ▼-100.0%00.0%ETFPBWInvesco WilderHill Clean Energy ETF$0$5,073,055 ▼-100.0%00.0%ETFICLNiShares Global Clean Energy ETF$0$4,319,081 ▼-100.0%00.0%ETFAVUSAvantis U.S. Equity ETF$0$3,401,940 ▼-100.0%00.0%ETFIBBiShares Biotechnology ETF$0$2,403,866 ▼-100.0%00.0%FinanceCMCSAComcast$0$2,380,485 ▼-100.0%00.0%Consumer DiscretionaryGCLNGoldman Sachs Bloomberg Clean Energy Equity ETF$0$1,242,383 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$542,237 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$429,636 ▼-100.0%00.0%ETFCATCaterpillar$0$395,015 ▼-100.0%00.0%Industrial ProductsSCHWCharles Schwab$0$330,928 ▼-100.0%00.0%FinanceAVIGAvantis Core Fixed Income ETF$0$288,711 ▼-100.0%00.0%ETFPZAInvesco National AMT-Free Municipal Bond ETF$0$264,819 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$250,165 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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