Arlington Financial Advisors, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001716539 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (57)

FNDX SCHWAB STRATEGIC TR 12.4%
Value $30.62M Shares 592,534 Share Price $51.67 * Est. Cost/Share $12.30 Unrealized @ Report Date +40.0%
ICLN ISHARES TR 10.2%
Value $25.2M Shares 1,037,187 Share Price $24.30 Est. Cost/Share $11.81 Unrealized @ Report Date +105.7%
FNDA SCHWAB STRATEGIC TR 6.7%
Value $16.5M Shares 325,801 Share Price $50.66 * Est. Cost/Share $18.16 Unrealized @ Report Date +39.5%
FNDF SCHWAB STRATEGIC TR 6.5%
Value $15.95M Shares 496,949 Share Price $32.10 Est. Cost/Share $28.37 Unrealized @ Report Date +13.2%
PRF INVESCO EXCHANGE TRADED FD T 4.6%
Value $11.36M Shares 74,906 Share Price $151.67 * Est. Cost/Share $22.54 Unrealized @ Report Date +34.6%
LMBS FIRST TR EXCHANGE-TRADED FD 4.5%
Value $11.21M Shares 219,493 Share Price $51.06 Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%
AAPL APPLE INC 4.2%
Value $10.47M Shares 85,726 Share Price $122.14 * Est. Cost/Share $86.31 Unrealized @ Report Date +38.0%
PRFZ INVESCO EXCHANGE TRADED FD T 3.1%
Value $7.731M Shares 43,842 Share Price $176.34 * Est. Cost/Share $26.49 Unrealized @ Report Date +33.1%
PXF INVESCO EXCH TRADED FD TR II 2.7%
Value $6.615M Shares 143,085 Share Price $46.23 Est. Cost/Share $43.14 Unrealized @ Report Date +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $6.162M Shares 24,119 Share Price $255.48 Est. Cost/Share $192.29 Unrealized @ Report Date +32.9%
TSLA TESLA INC 2.5%
Value $6.148M Shares 9,205 Share Price $667.90 * Est. Cost/Share $89.42 Unrealized @ Report Date +149.0%
AMGN AMGEN INC 2.4%
Value $5.912M Shares 23,762 Share Price $248.80 * Est. Cost/Share $169.59 Unrealized @ Report Date +26.3%
AMZN AMAZON COM INC 2.2%
Value $5.427M Shares 1,754 Share Price $3094.07 * Est. Cost/Share $56.97 Unrealized @ Report Date +171.5%
DE DEERE & CO 1.9%
Value $4.703M Shares 12,571 Share Price $374.12 * Est. Cost/Share $125.93 Unrealized @ Report Date +179.0%
COST COSTCO WHSL CORP NEW 1.9%
Value $4.678M Shares 13,271 Share Price $352.50 * Est. Cost/Share $162.11 Unrealized @ Report Date +106.1%
PYPL PAYPAL HLDGS INC 1.9%
Value $4.567M Shares 18,806 Share Price $242.85 Est. Cost/Share $113.43 Unrealized @ Report Date +113.6%
DIS DISNEY WALT CO 1.7%
Value $4.147M Shares 22,476 Share Price $184.51 * Est. Cost/Share $100.94 Unrealized @ Report Date +78.6%
ISRG INTUITIVE SURGICAL INC 1.6%
Value $3.964M Shares 5,365 Share Price $738.86 * Est. Cost/Share $126.63 Unrealized @ Report Date +94.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $3.764M Shares 24,727 Share Price $152.22 * Est. Cost/Share $87.62 Unrealized @ Report Date +53.7%
NKE NIKE INC 1.5%
Value $3.638M Shares 27,373 Share Price $132.90 * Est. Cost/Share $53.70 Unrealized @ Report Date +130.9%
XBI SPDR SER TR 1.4%
Value $3.565M Shares 26,283 Share Price $135.64 Est. Cost/Share $85.22 Unrealized @ Report Date +59.2%
RAFE PIMCO EQUITY SER 1.4%
Value $3.468M Shares 118,763 Share Price $29.20 Est. Cost/Share $23.11 Unrealized @ Report Date +26.4%
META FACEBOOK INC 1.4%
Value $3.424M Shares 11,625 Share Price $294.54 Est. Cost/Share $175.62 Unrealized @ Report Date +66.5%
— BLACKROCK INC 1.4%
Value $3.393M Shares 4,500 Share Price $754.00 Est. Cost/Share $466.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.3%
Value $3.192M Shares 29,212 Share Price $109.27 * Est. Cost/Share $70.52 Unrealized @ Report Date +39.0%
SUSB ISHARES TR 1.3%
Value $3.153M Shares 121,380 Share Price $25.98 Est. Cost/Share $25.97 Unrealized @ Report Date +0.0%
URTH ISHARES INC 1.3%
Value $3.121M Shares 26,343 Share Price $118.48 Est. Cost/Share $87.32 Unrealized @ Report Date +35.7%
DSI ISHARES TR 1.2%
Value $3.032M Shares 39,707 Share Price $76.36 Est. Cost/Share $66.57 Unrealized @ Report Date +14.7%
CRM SALESFORCE COM INC 1.2%
Value $2.883M Shares 13,606 Share Price $211.89 Est. Cost/Share $170.70 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP NEW 1.2%
Value $2.848M Shares 27,178 Share Price $104.79 * Est. Cost/Share $81.06 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC 1.1%
Value $2.786M Shares 1,351 Share Price $2062.18 * Est. Cost/Share $52.26 Unrealized @ Report Date +95.9%
GOOG ALPHABET INC 1.1%
Value $2.679M Shares 1,295 Share Price $2068.73 * Est. Cost/Share $51.17 Unrealized @ Report Date +100.6%
GILD GILEAD SCIENCES INC 0.9%
Value $2.193M Shares 33,927 Share Price $64.64 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.5%
IVV ISHARES TR 0.7%
Value $1.726M Shares 4,339 Share Price $397.79 Est. Cost/Share $302.89 Unrealized @ Report Date +31.3%
SDG ISHARES TR 0.7%
Value $1.699M Shares 17,915 Share Price $94.84 Est. Cost/Share $81.06 Unrealized @ Report Date +17.0%
MSFT MICROSOFT CORP 0.6%
Value $1.473M Shares 6,247 Share Price $235.79 * Est. Cost/Share $90.36 Unrealized @ Report Date +150.9%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.307M Shares 14,735 Share Price $88.70 Est. Cost/Share $86.80 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.5%
Value $1.279M Shares 22,905 Share Price $55.84 * Est. Cost/Share $45.39 Unrealized @ Report Date +2.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.247M Shares 20,547 Share Price $60.69 Est. Cost/Share $52.78 Unrealized @ Report Date +15.0%
AAXJ ISHARES TR 0.5%
Value $1.147M Shares 12,375 Share Price $92.69 Est. Cost/Share $64.97 Unrealized @ Report Date +42.6%
MMM 3M CO 0.4%
Value $1.103M Shares 5,727 Share Price $192.60 * Est. Cost/Share $105.95 Unrealized @ Report Date +27.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $885K Shares 2,234 Share Price $396.15 Est. Cost/Share $292.70 Unrealized @ Report Date +35.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $850K Shares 11,416 Share Price $74.46 * Est. Cost/Share $18.18 Unrealized @ Report Date +36.5%
V VISA INC 0.3%
Value $699K Shares 3,300 Share Price $211.82 * Est. Cost/Share $116.06 Unrealized @ Report Date +76.2%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $664K Shares 10,855 Share Price $61.17 * Est. Cost/Share $28.52 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $659K Shares 4,008 Share Price $164.42 * Est. Cost/Share $114.55 Unrealized @ Report Date +25.3%
VBR VANGUARD INDEX FDS 0.2%
Value $563K Shares 3,400 Share Price $165.59 Est. Cost/Share $100.34 Unrealized @ Report Date +65.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $373K Shares 3,063 Share Price $121.78 Est. Cost/Share $91.43 Unrealized @ Report Date +33.3%
ALL ALLSTATE CORP 0.1%
Value $345K Shares 3,000 Share Price $115.00 * Est. Cost/Share $94.25 Unrealized @ Report Date +8.6%
TFC TRUIST FINL CORP 0.1%
Value $341K Shares 5,844 Share Price $58.35 * Est. Cost/Share $27.86 Unrealized @ Report Date +67.0%
XYZ SQUARE INC 0.1%
Value $318K Shares 1,400 Share Price $227.14 Est. Cost/Share $141.19 Unrealized @ Report Date +60.8%
— GENERAL ELECTRIC CO 0.1%
Value $276K Shares 21,004 Share Price $13.14 Est. Cost/Share $7.95 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $235K Shares 1,097 Share Price $214.22 Est. Cost/Share $210.67 Unrealized @ Report Date +1.6%
— ATLASSIAN CORP PLC 0.1%
Value $226K Shares 1,073 Share Price $210.62 Est. Cost/Share $233.78 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $222K Shares 1,600 Share Price $138.75 * Est. Cost/Share $112.10 Unrealized @ Report Date +4.2%
APPN APPIAN CORP 0.1%
Value $213K Shares 1,600 Share Price $133.13 Est. Cost/Share $111.98 Unrealized @ Report Date +18.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $210K Shares 442 Share Price $475.11 Est. Cost/Share $465.18 Unrealized @ Report Date +2.2%