Arlington Financial Advisors, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001716539 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (60)

ICLN ISHARES TR 13.6%
Value $32.34M Shares 1,145,017 Share Price $28.24 Est. Cost/Share $11.81 Unrealized @ Report Date +139.1%
FNDX SCHWAB STRATEGIC TR 11.3%
Value $26.68M Shares 589,028 Share Price $45.29 * Est. Cost/Share $12.30 Unrealized @ Report Date +22.7%
FNDF SCHWAB STRATEGIC TR 6.1%
Value $14.44M Shares 493,279 Share Price $29.28 Est. Cost/Share $28.37 Unrealized @ Report Date +3.2%
FNDA SCHWAB STRATEGIC TR 5.9%
Value $14.02M Shares 326,736 Share Price $42.92 * Est. Cost/Share $18.16 Unrealized @ Report Date +18.2%
AAPL APPLE INC 4.9%
Value $11.67M Shares 87,949 Share Price $132.69 * Est. Cost/Share $86.31 Unrealized @ Report Date +49.6%
LMBS FIRST TR EXCHANGE-TRADED FD 4.6%
Value $10.87M Shares 211,106 Share Price $51.47 Est. Cost/Share $51.88 Unrealized @ Report Date -0.8%
PRF INVESCO EXCHANGE TRADED FD T 4.2%
Value $10.05M Shares 75,422 Share Price $133.20 * Est. Cost/Share $22.54 Unrealized @ Report Date +18.2%
PRFZ INVESCO EXCHANGE TRADED FD T 2.8%
Value $6.723M Shares 44,538 Share Price $150.95 * Est. Cost/Share $26.49 Unrealized @ Report Date +14.0%
TSLA TESLA INC 2.8%
Value $6.605M Shares 9,360 Share Price $705.66 * Est. Cost/Share $89.42 Unrealized @ Report Date +163.1%
PXF INVESCO EXCH TRADED FD TR II 2.6%
Value $6.074M Shares 143,123 Share Price $42.44 Est. Cost/Share $43.14 Unrealized @ Report Date -1.6%
AMZN AMAZON COM INC 2.5%
Value $5.84M Shares 1,793 Share Price $3257.11 * Est. Cost/Share $56.97 Unrealized @ Report Date +185.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $5.578M Shares 24,056 Share Price $231.88 Est. Cost/Share $192.29 Unrealized @ Report Date +20.6%
AMGN AMGEN INC 2.2%
Value $5.292M Shares 23,016 Share Price $229.93 * Est. Cost/Share $168.46 Unrealized @ Report Date +16.6%
COST COSTCO WHSL CORP NEW 2.1%
Value $4.978M Shares 13,212 Share Price $376.78 * Est. Cost/Share $162.11 Unrealized @ Report Date +119.9%
PYPL PAYPAL HLDGS INC 1.9%
Value $4.447M Shares 18,986 Share Price $234.23 Est. Cost/Share $113.43 Unrealized @ Report Date +106.0%
ISRG INTUITIVE SURGICAL INC 1.9%
Value $4.396M Shares 5,374 Share Price $818.01 * Est. Cost/Share $126.63 Unrealized @ Report Date +115.3%
DIS DISNEY WALT CO 1.7%
Value $3.996M Shares 22,053 Share Price $181.20 * Est. Cost/Share $99.42 Unrealized @ Report Date +78.0%
NKE NIKE INC 1.6%
Value $3.842M Shares 27,158 Share Price $141.47 * Est. Cost/Share $53.70 Unrealized @ Report Date +145.3%
XBI SPDR SER TR 1.6%
Value $3.694M Shares 26,238 Share Price $140.79 Est. Cost/Share $85.22 Unrealized @ Report Date +65.2%
DE DEERE & CO 1.4%
Value $3.416M Shares 12,698 Share Price $269.02 * Est. Cost/Share $125.93 Unrealized @ Report Date +100.2%
— BLACKROCK INC 1.4%
Value $3.22M Shares 4,463 Share Price $721.49 Est. Cost/Share $466.29 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $3.177M Shares 11,632 Share Price $273.13 Est. Cost/Share $175.62 Unrealized @ Report Date +54.5%
SBUX STARBUCKS CORP 1.3%
Value $3.118M Shares 29,149 Share Price $106.97 * Est. Cost/Share $70.52 Unrealized @ Report Date +35.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $3.11M Shares 24,478 Share Price $127.05 * Est. Cost/Share $87.21 Unrealized @ Report Date +28.0%
CRM SALESFORCE COM INC 1.3%
Value $2.977M Shares 13,379 Share Price $222.51 Est. Cost/Share $169.87 Unrealized @ Report Date +29.4%
URTH ISHARES INC 1.2%
Value $2.957M Shares 26,305 Share Price $112.41 Est. Cost/Share $87.32 Unrealized @ Report Date +28.7%
RAFE PIMCO EQUITY SER 1.1%
Value $2.629M Shares 101,827 Share Price $25.82 Est. Cost/Share $22.37 Unrealized @ Report Date +15.4%
SUSB ISHARES TR 1.1%
Value $2.492M Shares 95,189 Share Price $26.18 Est. Cost/Share $25.95 Unrealized @ Report Date +0.9%
DSI ISHARES TR 1.0%
Value $2.419M Shares 33,819 Share Price $71.53 Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%
GOOGL ALPHABET INC 1.0%
Value $2.387M Shares 1,362 Share Price $1752.57 * Est. Cost/Share $52.26 Unrealized @ Report Date +66.4%
GOOG ALPHABET INC 1.0%
Value $2.284M Shares 1,304 Share Price $1751.53 * Est. Cost/Share $51.17 Unrealized @ Report Date +69.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.635M Shares 26,354 Share Price $62.04 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW 0.6%
Value $1.488M Shares 17,623 Share Price $84.44 * Est. Cost/Share $81.86 Unrealized @ Report Date -16.6%
MSFT MICROSOFT CORP 0.6%
Value $1.478M Shares 6,647 Share Price $222.36 * Est. Cost/Share $90.36 Unrealized @ Report Date +136.2%
SDG ISHARES TR 0.6%
Value $1.43M Shares 15,315 Share Price $93.37 Est. Cost/Share $78.44 Unrealized @ Report Date +19.0%
IVV ISHARES TR 0.5%
Value $1.3M Shares 3,463 Share Price $375.40 Est. Cost/Share $281.57 Unrealized @ Report Date +33.3%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.283M Shares 13,821 Share Price $92.83 Est. Cost/Share $86.54 Unrealized @ Report Date +7.3%
AAXJ ISHARES TR 0.5%
Value $1.109M Shares 12,375 Share Price $89.62 Est. Cost/Share $64.97 Unrealized @ Report Date +37.9%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.089M Shares 18,664 Share Price $58.35 Est. Cost/Share $51.97 Unrealized @ Report Date +12.3%
MMM 3M CO 0.4%
Value $1.001M Shares 5,727 Share Price $174.79 * Est. Cost/Share $105.95 Unrealized @ Report Date +14.7%
XOM EXXON MOBIL CORP 0.4%
Value $944K Shares 22,905 Share Price $41.21 * Est. Cost/Share $45.39 Unrealized @ Report Date -25.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $835K Shares 2,234 Share Price $373.77 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $756K Shares 19,945 Share Price $37.90 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $723K Shares 10,607 Share Price $68.16 * Est. Cost/Share $17.72 Unrealized @ Report Date +28.3%
V VISA INC 0.3%
Value $722K Shares 3,300 Share Price $218.79 * Est. Cost/Share $116.06 Unrealized @ Report Date +81.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $658K Shares 4,183 Share Price $157.30 * Est. Cost/Share $114.55 Unrealized @ Report Date +19.2%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $635K Shares 10,221 Share Price $62.13 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.4%
WFC WELLS FARGO CO NEW 0.2%
Value $504K Shares 16,699 Share Price $30.18 * Est. Cost/Share $36.18 Unrealized @ Report Date -25.7%
VBR VANGUARD INDEX FDS 0.2%
Value $484K Shares 3,400 Share Price $142.35 Est. Cost/Share $100.34 Unrealized @ Report Date +41.7%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $459K Shares 3,000 Share Price $153.00 Est. Cost/Share $90.18 Unrealized @ Report Date +69.8%
GILD GILEAD SCIENCES INC 0.2%
Value $436K Shares 7,489 Share Price $58.22 * Est. Cost/Share $54.87 Unrealized @ Report Date -12.4%
ALL ALLSTATE CORP 0.2%
Value $364K Shares 3,310 Share Price $109.97 * Est. Cost/Share $94.25 Unrealized @ Report Date +3.1%
XYZ SQUARE INC 0.1%
Value $305K Shares 1,400 Share Price $217.86 Est. Cost/Share $141.19 Unrealized @ Report Date +54.1%
EDIT EDITAS MEDICINE INC 0.1%
Value $294K Shares 4,200 Share Price $70.00 Est. Cost/Share $41.08 Unrealized @ Report Date +70.7%
TFC TRUIST FINL CORP 0.1%
Value $280K Shares 5,844 Share Price $47.91 * Est. Cost/Share $27.86 Unrealized @ Report Date +36.1%
APPN APPIAN CORP 0.1%
Value $259K Shares 1,600 Share Price $161.88 Est. Cost/Share $111.98 Unrealized @ Report Date +44.7%
— ATLASSIAN CORP PLC 0.1%
Value $246K Shares 1,050 Share Price $234.29 Est. Cost/Share $234.29 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $227K Shares 453 Share Price $501.10 Est. Cost/Share $465.18 Unrealized @ Report Date +7.5%
— GENERAL ELECTRIC CO 0.1%
Value $227K Shares 21,004 Share Price $10.81 Est. Cost/Share $7.95 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $216K Shares 1,600 Share Price $135.00 * Est. Cost/Share $112.10 Unrealized @ Report Date +0.2%