Arlington Financial Advisors, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001716539 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (63)

FNDX SCHWAB STRATEGIC TR 11.5%
Value $30.23M Shares 552,390 Share Price $54.72 * Est. Cost/Share $12.30 Unrealized @ Report Date +48.2%
ICLN ISHARES TR 9.9%
Value $26.13M Shares 1,113,814 Share Price $23.46 Est. Cost/Share $12.57 Unrealized @ Report Date +86.6%
FNDA SCHWAB STRATEGIC TR 6.5%
Value $17.22M Shares 316,638 Share Price $54.39 * Est. Cost/Share $18.16 Unrealized @ Report Date +49.7%
FNDF SCHWAB STRATEGIC TR 6.4%
Value $16.77M Shares 503,825 Share Price $33.28 Est. Cost/Share $28.44 Unrealized @ Report Date +17.0%
AAPL APPLE INC 5.7%
Value $15.01M Shares 109,617 Share Price $136.96 * Est. Cost/Share $95.06 Unrealized @ Report Date +40.7%
LMBS FIRST TR EXCHANGE-TRADED FD 4.9%
Value $12.89M Shares 253,291 Share Price $50.90 Est. Cost/Share $51.76 Unrealized @ Report Date -1.7%
PRF INVESCO EXCHANGE TRADED FD T 4.2%
Value $11.19M Shares 69,768 Share Price $160.33 * Est. Cost/Share $22.54 Unrealized @ Report Date +42.2%
PRFZ INVESCO EXCHANGE TRADED FD T 2.9%
Value $7.744M Shares 41,443 Share Price $186.86 * Est. Cost/Share $26.49 Unrealized @ Report Date +41.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $7.376M Shares 26,540 Share Price $277.92 Est. Cost/Share $200.24 Unrealized @ Report Date +38.8%
PXF INVESCO EXCH TRADED FD TR II 2.6%
Value $6.745M Shares 140,113 Share Price $48.14 Est. Cost/Share $43.14 Unrealized @ Report Date +11.6%
AMGN AMGEN INC 2.4%
Value $6.27M Shares 25,724 Share Price $243.74 * Est. Cost/Share $172.87 Unrealized @ Report Date +22.2%
AMZN AMAZON COM INC 2.2%
Value $5.745M Shares 1,670 Share Price $3440.12 * Est. Cost/Share $56.97 Unrealized @ Report Date +201.9%
COST COSTCO WHSL CORP NEW 2.1%
Value $5.404M Shares 13,658 Share Price $395.67 * Est. Cost/Share $167.69 Unrealized @ Report Date +124.2%
ISRG INTUITIVE SURGICAL INC 1.9%
Value $5.118M Shares 5,565 Share Price $919.68 * Est. Cost/Share $132.16 Unrealized @ Report Date +131.9%
NKE NIKE INC 1.8%
Value $4.831M Shares 31,272 Share Price $154.48 * Est. Cost/Share $62.68 Unrealized @ Report Date +130.5%
META FACEBOOK INC 1.6%
Value $4.175M Shares 12,007 Share Price $347.71 Est. Cost/Share $180.17 Unrealized @ Report Date +91.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $4.142M Shares 26,630 Share Price $155.54 * Est. Cost/Share $91.34 Unrealized @ Report Date +51.5%
DIS DISNEY WALT CO 1.5%
Value $3.98M Shares 22,643 Share Price $175.77 * Est. Cost/Share $100.94 Unrealized @ Report Date +70.1%
XBI SPDR SER TR 1.5%
Value $3.956M Shares 29,219 Share Price $135.39 Est. Cost/Share $89.86 Unrealized @ Report Date +50.7%
PYPL PAYPAL HLDGS INC 1.5%
Value $3.837M Shares 13,164 Share Price $291.48 Est. Cost/Share $113.43 Unrealized @ Report Date +156.4%
DE DEERE & CO 1.4%
Value $3.788M Shares 10,740 Share Price $352.70 * Est. Cost/Share $125.93 Unrealized @ Report Date +163.7%
— BLACKROCK INC 1.4%
Value $3.78M Shares 4,320 Share Price $875.00 Est. Cost/Share $466.29 Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $3.566M Shares 5,246 Share Price $679.76 * Est. Cost/Share $89.42 Unrealized @ Report Date +153.4%
CRM SALESFORCE COM INC 1.3%
Value $3.555M Shares 14,555 Share Price $244.25 Est. Cost/Share $174.42 Unrealized @ Report Date +38.4%
RAFE PIMCO EQUITY SER 1.3%
Value $3.497M Shares 113,714 Share Price $30.75 Est. Cost/Share $23.11 Unrealized @ Report Date +33.1%
GILD GILEAD SCIENCES INC 1.3%
Value $3.486M Shares 50,627 Share Price $68.86 * Est. Cost/Share $54.41 Unrealized @ Report Date +6.7%
CVX CHEVRON CORP NEW 1.3%
Value $3.342M Shares 31,911 Share Price $104.73 * Est. Cost/Share $81.95 Unrealized @ Report Date +6.1%
SUSB ISHARES TR 1.3%
Value $3.341M Shares 128,318 Share Price $26.04 Est. Cost/Share $25.98 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 1.2%
Value $3.26M Shares 29,158 Share Price $111.80 * Est. Cost/Share $70.52 Unrealized @ Report Date +42.8%
URTH ISHARES INC 1.2%
Value $3.219M Shares 25,435 Share Price $126.56 Est. Cost/Share $87.32 Unrealized @ Report Date +45.0%
DSI ISHARES TR 1.2%
Value $3.168M Shares 38,250 Share Price $82.82 Est. Cost/Share $66.57 Unrealized @ Report Date +24.4%
GOOG ALPHABET INC 1.2%
Value $3.088M Shares 1,232 Share Price $2506.49 * Est. Cost/Share $51.17 Unrealized @ Report Date +143.1%
GOOGL ALPHABET INC 1.2%
Value $3.079M Shares 1,261 Share Price $2441.71 * Est. Cost/Share $52.26 Unrealized @ Report Date +131.9%
SDG ISHARES TR 0.7%
Value $1.81M Shares 18,212 Share Price $99.39 Est. Cost/Share $81.33 Unrealized @ Report Date +22.2%
IVV ISHARES TR 0.7%
Value $1.759M Shares 4,091 Share Price $429.97 Est. Cost/Share $302.89 Unrealized @ Report Date +41.9%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.714M Shares 19,048 Share Price $89.98 Est. Cost/Share $87.37 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 0.6%
Value $1.577M Shares 5,822 Share Price $270.87 * Est. Cost/Share $90.36 Unrealized @ Report Date +189.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.446M Shares 22,817 Share Price $63.37 Est. Cost/Share $53.82 Unrealized @ Report Date +17.8%
XOM EXXON MOBIL CORP 0.5%
Value $1.445M Shares 22,905 Share Price $63.09 * Est. Cost/Share $45.39 Unrealized @ Report Date +17.2%
MMM 3M CO 0.4%
Value $1.138M Shares 5,727 Share Price $198.71 * Est. Cost/Share $105.95 Unrealized @ Report Date +32.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $907K Shares 11,588 Share Price $78.27 * Est. Cost/Share $18.29 Unrealized @ Report Date +42.6%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $845K Shares 13,514 Share Price $62.53 * Est. Cost/Share $29.01 Unrealized @ Report Date +7.7%
V VISA INC 0.3%
Value $788K Shares 3,370 Share Price $233.83 * Est. Cost/Share $118.24 Unrealized @ Report Date +91.3%
PFE PFIZER INC 0.3%
Value $784K Shares 20,014 Share Price $39.17 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $669K Shares 4,058 Share Price $164.86 * Est. Cost/Share $114.93 Unrealized @ Report Date +25.9%
VBR VANGUARD INDEX FDS 0.2%
Value $590K Shares 3,400 Share Price $173.53 Est. Cost/Share $100.34 Unrealized @ Report Date +73.1%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $496K Shares 3,063 Share Price $161.93 Est. Cost/Share $91.43 Unrealized @ Report Date +77.1%
GLW CORNING INC 0.2%
Value $482K Shares 11,795 Share Price $40.86 * Est. Cost/Share $38.31 Unrealized @ Report Date -5.8%
ALL ALLSTATE CORP 0.1%
Value $391K Shares 3,000 Share Price $130.33 * Est. Cost/Share $94.25 Unrealized @ Report Date +24.0%
KKR KKR & CO INC 0.1%
Value $347K Shares 5,865 Share Price $59.16 * Est. Cost/Share $53.34 Unrealized @ Report Date +6.9%
XYZ SQUARE INC 0.1%
Value $341K Shares 1,400 Share Price $243.57 Est. Cost/Share $141.19 Unrealized @ Report Date +72.7%
TFC TRUIST FINL CORP 0.1%
Value $324K Shares 5,844 Share Price $55.44 * Est. Cost/Share $27.86 Unrealized @ Report Date +60.1%
— SHOCKWAVE MED INC 0.1%
Value $285K Shares 1,500 Share Price $190.00 Est. Cost/Share $190.00 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $283K Shares 21,004 Share Price $13.47 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $276K Shares 1,073 Share Price $257.22 Est. Cost/Share $233.78 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $267K Shares 2,750 Share Price $97.09 * Est. Cost/Share $76.25 Unrealized @ Report Date +9.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $259K Shares 442 Share Price $585.97 Est. Cost/Share $465.18 Unrealized @ Report Date +25.9%
EDIT EDITAS MEDICINE INC 0.1%
Value $249K Shares 4,400 Share Price $56.59 Est. Cost/Share $36.94 Unrealized @ Report Date +53.3%
VEEV VEEVA SYS INC 0.1%
Value $239K Shares 770 Share Price $310.39 Est. Cost/Share $278.75 Unrealized @ Report Date +11.6%
APPN APPIAN CORP 0.1%
Value $220K Shares 1,600 Share Price $137.50 Est. Cost/Share $111.98 Unrealized @ Report Date +23.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $214K Shares 1,600 Share Price $133.75 * Est. Cost/Share $112.10 Unrealized @ Report Date +1.1%
DOMO DOMO INC 0.1%
Value $202K Shares 2,500 Share Price $80.80 Est. Cost/Share $65.51 Unrealized @ Report Date +23.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share $3.88 Unrealized @ Report Date +0.8%