Arlington Financial Advisors, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001716539 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (57)

FNDX SCHWAB STRATEGIC TR 11.3%
Value $22.02M Shares 568,491 Share Price $38.73 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.5%
ICLN ISHARES TR 10.9%
Value $21.34M Shares 1,154,375 Share Price $18.49 Est. Cost/Share $11.81 Unrealized @ Report Date +56.5%
FNDF SCHWAB STRATEGIC TR 6.0%
Value $11.78M Shares 479,576 Share Price $24.57 Est. Cost/Share $28.40 Unrealized @ Report Date -13.5%
LMBS FIRST TR EXCHANGE-TRADED FD 5.7%
Value $11.11M Shares 214,905 Share Price $51.68 Est. Cost/Share $51.88 Unrealized @ Report Date -0.4%
FNDA SCHWAB STRATEGIC TR 5.4%
Value $10.62M Shares 321,177 Share Price $33.05 * Est. Cost/Share $18.14 Unrealized @ Report Date -8.9%
AAPL APPLE INC 5.4%
Value $10.49M Shares 90,589 Share Price $115.81 * Est. Cost/Share $86.31 Unrealized @ Report Date +30.4%
PRF INVESCO EXCHANGE TRADED FD T 4.4%
Value $8.508M Shares 74,773 Share Price $113.78 * Est. Cost/Share $22.54 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 2.9%
Value $5.74M Shares 1,823 Share Price $3148.66 * Est. Cost/Share $56.97 Unrealized @ Report Date +176.3%
AMGN AMGEN INC 2.9%
Value $5.717M Shares 22,495 Share Price $254.15 * Est. Cost/Share $167.81 Unrealized @ Report Date +28.5%
PRFZ INVESCO EXCHANGE TRADED FD T 2.7%
Value $5.25M Shares 44,838 Share Price $117.09 * Est. Cost/Share $26.49 Unrealized @ Report Date -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $5.079M Shares 23,851 Share Price $212.95 Est. Cost/Share $192.29 Unrealized @ Report Date +10.7%
PXF INVESCO EXCH TRADED FD TR II 2.6%
Value $5.06M Shares 142,774 Share Price $35.44 Est. Cost/Share $43.14 Unrealized @ Report Date -17.8%
COST COSTCO WHSL CORP NEW 2.4%
Value $4.705M Shares 13,254 Share Price $354.99 * Est. Cost/Share $162.11 Unrealized @ Report Date +101.5%
TSLA TESLA INC 2.0%
Value $3.995M Shares 9,313 Share Price $428.97 * Est. Cost/Share $89.42 Unrealized @ Report Date +59.9%
ISRG INTUITIVE SURGICAL INC 2.0%
Value $3.81M Shares 5,370 Share Price $709.50 * Est. Cost/Share $126.63 Unrealized @ Report Date +86.8%
PYPL PAYPAL HLDGS INC 1.9%
Value $3.711M Shares 18,833 Share Price $197.05 Est. Cost/Share $113.43 Unrealized @ Report Date +73.3%
NKE NIKE INC 1.8%
Value $3.466M Shares 27,606 Share Price $125.55 * Est. Cost/Share $53.70 Unrealized @ Report Date +117.3%
CRM SALESFORCE COM INC 1.7%
Value $3.322M Shares 13,218 Share Price $251.32 Est. Cost/Share $169.01 Unrealized @ Report Date +46.9%
META FACEBOOK INC 1.5%
Value $2.992M Shares 11,423 Share Price $261.93 Est. Cost/Share $173.85 Unrealized @ Report Date +49.6%
XBI SPDR SER TR 1.5%
Value $2.873M Shares 25,779 Share Price $111.45 Est. Cost/Share $84.45 Unrealized @ Report Date +31.9%
DE DEERE & CO 1.4%
Value $2.813M Shares 12,691 Share Price $221.65 * Est. Cost/Share $125.93 Unrealized @ Report Date +64.4%
DIS DISNEY WALT CO 1.4%
Value $2.713M Shares 21,865 Share Price $124.08 * Est. Cost/Share $99.42 Unrealized @ Report Date +21.9%
URTH ISHARES INC 1.3%
Value $2.612M Shares 26,243 Share Price $99.53 Est. Cost/Share $87.32 Unrealized @ Report Date +14.0%
— BLACKROCK INC 1.3%
Value $2.511M Shares 4,456 Share Price $563.51 Est. Cost/Share $466.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.3%
Value $2.467M Shares 28,717 Share Price $85.91 * Est. Cost/Share $70.30 Unrealized @ Report Date +8.7%
GILD GILEAD SCIENCES INC 1.1%
Value $2.238M Shares 35,411 Share Price $63.20 * Est. Cost/Share $54.87 Unrealized @ Report Date -6.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.222M Shares 23,080 Share Price $96.27 * Est. Cost/Share $86.55 Unrealized @ Report Date -3.2%
SUSB ISHARES TR 1.1%
Value $2.158M Shares 82,680 Share Price $26.10 Est. Cost/Share $25.92 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 1.0%
Value $1.992M Shares 1,359 Share Price $1465.78 * Est. Cost/Share $52.26 Unrealized @ Report Date +39.2%
CVX CHEVRON CORP NEW 1.0%
Value $1.928M Shares 26,784 Share Price $71.98 * Est. Cost/Share $81.86 Unrealized @ Report Date -29.9%
GOOG ALPHABET INC 1.0%
Value $1.912M Shares 1,301 Share Price $1469.64 * Est. Cost/Share $51.17 Unrealized @ Report Date +42.5%
RAFE PIMCO EQUITY SER 1.0%
Value $1.902M Shares 84,247 Share Price $22.58 Est. Cost/Share $22.00 Unrealized @ Report Date +2.6%
DSI ISHARES TR 0.9%
Value $1.774M Shares 13,861 Share Price $127.98 * Est. Cost/Share $61.68 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 0.7%
Value $1.387M Shares 6,594 Share Price $210.34 * Est. Cost/Share $90.36 Unrealized @ Report Date +122.8%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.188M Shares 12,705 Share Price $93.51 Est. Cost/Share $85.96 Unrealized @ Report Date +8.7%
IVV ISHARES TR 0.5%
Value $1.033M Shares 3,073 Share Price $336.15 Est. Cost/Share $272.13 Unrealized @ Report Date +23.5%
SDG ISHARES TR 0.5%
Value $1.028M Shares 12,770 Share Price $80.50 Est. Cost/Share $76.97 Unrealized @ Report Date +4.5%
AAXJ ISHARES TR 0.5%
Value $955K Shares 12,375 Share Price $77.17 Est. Cost/Share $64.97 Unrealized @ Report Date +18.8%
MMM 3M CO 0.5%
Value $917K Shares 5,727 Share Price $160.12 * Est. Cost/Share $105.95 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $836K Shares 5,618 Share Price $148.81 * Est. Cost/Share $114.55 Unrealized @ Report Date +12.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $836K Shares 16,579 Share Price $50.43 Est. Cost/Share $51.65 Unrealized @ Report Date -2.3%
XOM EXXON MOBIL CORP 0.4%
Value $786K Shares 22,905 Share Price $34.32 * Est. Cost/Share $45.39 Unrealized @ Report Date -39.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $749K Shares 2,236 Share Price $334.97 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%
V VISA INC 0.3%
Value $660K Shares 3,300 Share Price $200.00 * Est. Cost/Share $116.06 Unrealized @ Report Date +65.9%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $578K Shares 9,384 Share Price $61.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +9.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $536K Shares 9,663 Share Price $55.47 * Est. Cost/Share $17.41 Unrealized @ Report Date +6.2%
WFC WELLS FARGO CO NEW 0.2%
Value $407K Shares 17,324 Share Price $23.49 * Est. Cost/Share $36.18 Unrealized @ Report Date -42.4%
VBR VANGUARD INDEX FDS 0.2%
Value $376K Shares 3,400 Share Price $110.59 Est. Cost/Share $100.34 Unrealized @ Report Date +10.2%
ALL ALLSTATE CORP 0.2%
Value $312K Shares 3,310 Share Price $94.26 * Est. Cost/Share $94.25 Unrealized @ Report Date -12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $245K Shares 900 Share Price $272.22 Est. Cost/Share $229.39 Unrealized @ Report Date +18.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $238K Shares 2,850 Share Price $83.51 Est. Cost/Share $88.70 Unrealized @ Report Date -5.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $236K Shares 1,600 Share Price $147.50 * Est. Cost/Share $112.10 Unrealized @ Report Date +8.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $235K Shares 480 Share Price $489.58 Est. Cost/Share $465.18 Unrealized @ Report Date +5.4%
XYZ SQUARE INC 0.1%
Value $228K Shares 1,400 Share Price $162.86 Est. Cost/Share $141.19 Unrealized @ Report Date +15.1%
TFC TRUIST FINL CORP 0.1%
Value $222K Shares 5,844 Share Price $37.99 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.0%
LOW LOWES COS INC 0.1%
Value $205K Shares 1,234 Share Price $166.13 * Est. Cost/Share $139.87 Unrealized @ Report Date +7.8%
— GENERAL ELECTRIC CO 0.1%
Value $131K Shares 21,004 Share Price $6.24 Est. Cost/Share $7.95 Unrealized @ Report Date —