Arlington Financial Advisors, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001716539 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (61)

FNDX SCHWAB STRATEGIC TR 11.7%
Value $29.81M Shares 552,631 Share Price $53.95 * Est. Cost/Share $12.30 Unrealized @ Report Date +46.2%
ICLN ISHARES TR 9.6%
Value $24.61M Shares 1,136,648 Share Price $21.65 Est. Cost/Share $12.77 Unrealized @ Report Date +69.5%
FNDA SCHWAB STRATEGIC TR 6.6%
Value $16.78M Shares 318,540 Share Price $52.68 * Est. Cost/Share $18.16 Unrealized @ Report Date +45.0%
FNDF SCHWAB STRATEGIC TR 6.5%
Value $16.68M Shares 508,105 Share Price $32.83 Est. Cost/Share $28.44 Unrealized @ Report Date +15.4%
AAPL APPLE INC 5.2%
Value $13.35M Shares 94,352 Share Price $141.50 * Est. Cost/Share $95.06 Unrealized @ Report Date +45.6%
LMBS FIRST TR EXCHANGE-TRADED FD 4.9%
Value $12.58M Shares 248,659 Share Price $50.58 Est. Cost/Share $51.76 Unrealized @ Report Date -2.3%
PRF INVESCO EXCHANGE TRADED FD T 4.3%
Value $11.01M Shares 69,524 Share Price $158.36 * Est. Cost/Share $22.54 Unrealized @ Report Date +40.5%
PRFZ INVESCO EXCHANGE TRADED FD T 3.0%
Value $7.551M Shares 41,376 Share Price $182.50 * Est. Cost/Share $26.49 Unrealized @ Report Date +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $7.27M Shares 26,635 Share Price $272.95 Est. Cost/Share $200.24 Unrealized @ Report Date +36.3%
PXF INVESCO EXCH TRADED FD TR II 2.6%
Value $6.574M Shares 140,292 Share Price $46.86 Est. Cost/Share $43.14 Unrealized @ Report Date +8.6%
COST COSTCO WHSL CORP NEW 2.3%
Value $5.968M Shares 13,281 Share Price $449.36 * Est. Cost/Share $167.69 Unrealized @ Report Date +155.1%
AMGN AMGEN INC 2.2%
Value $5.494M Shares 25,837 Share Price $212.64 * Est. Cost/Share $172.87 Unrealized @ Report Date +7.4%
AMZN AMAZON COM INC 2.1%
Value $5.489M Shares 1,671 Share Price $3284.86 * Est. Cost/Share $56.97 Unrealized @ Report Date +188.3%
ISRG INTUITIVE SURGICAL INC 2.1%
Value $5.44M Shares 5,472 Share Price $994.15 * Est. Cost/Share $132.16 Unrealized @ Report Date +150.7%
NKE NIKE INC 1.8%
Value $4.483M Shares 30,871 Share Price $145.22 * Est. Cost/Share $62.68 Unrealized @ Report Date +117.0%
JPM JPMORGAN CHASE & CO 1.7%
Value $4.34M Shares 26,515 Share Price $163.68 * Est. Cost/Share $91.34 Unrealized @ Report Date +60.4%
TSLA TESLA INC 1.6%
Value $4.114M Shares 5,305 Share Price $775.49 * Est. Cost/Share $91.04 Unrealized @ Report Date +183.9%
META FACEBOOK INC 1.6%
Value $4.02M Shares 11,846 Share Price $339.36 Est. Cost/Share $180.17 Unrealized @ Report Date +87.1%
CRM SALESFORCE COM INC 1.5%
Value $3.909M Shares 14,413 Share Price $271.21 Est. Cost/Share $174.42 Unrealized @ Report Date +53.6%
DIS DISNEY WALT CO 1.5%
Value $3.847M Shares 22,738 Share Price $169.19 * Est. Cost/Share $100.94 Unrealized @ Report Date +63.7%
RAFE PIMCO EQUITY SER 1.5%
Value $3.738M Shares 122,894 Share Price $30.42 Est. Cost/Share $23.70 Unrealized @ Report Date +28.4%
XBI SPDR SER TR 1.5%
Value $3.715M Shares 29,554 Share Price $125.70 Est. Cost/Share $90.31 Unrealized @ Report Date +39.2%
— BLACKROCK INC 1.4%
Value $3.61M Shares 4,304 Share Price $838.75 Est. Cost/Share $466.29 Unrealized @ Report Date —
DE DEERE & CO 1.4%
Value $3.607M Shares 10,766 Share Price $335.04 * Est. Cost/Share $125.93 Unrealized @ Report Date +151.3%
GILD GILEAD SCIENCES INC 1.4%
Value $3.55M Shares 50,828 Share Price $69.84 * Est. Cost/Share $54.41 Unrealized @ Report Date +9.4%
SUSB ISHARES TR 1.4%
Value $3.455M Shares 132,969 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date -0.0%
DSI ISHARES TR 1.4%
Value $3.451M Shares 41,477 Share Price $83.20 Est. Cost/Share $68.04 Unrealized @ Report Date +22.3%
PYPL PAYPAL HLDGS INC 1.3%
Value $3.421M Shares 13,148 Share Price $260.19 Est. Cost/Share $113.43 Unrealized @ Report Date +128.9%
GOOGL ALPHABET INC 1.3%
Value $3.358M Shares 1,256 Share Price $2673.57 * Est. Cost/Share $52.26 Unrealized @ Report Date +153.9%
GOOG ALPHABET INC 1.3%
Value $3.268M Shares 1,226 Share Price $2665.58 * Est. Cost/Share $51.17 Unrealized @ Report Date +158.5%
CVX CHEVRON CORP NEW 1.3%
Value $3.263M Shares 32,159 Share Price $101.46 * Est. Cost/Share $81.95 Unrealized @ Report Date +4.1%
URTH ISHARES INC 1.3%
Value $3.218M Shares 25,450 Share Price $126.44 Est. Cost/Share $87.32 Unrealized @ Report Date +44.8%
SBUX STARBUCKS CORP 1.3%
Value $3.217M Shares 29,162 Share Price $110.31 * Est. Cost/Share $70.52 Unrealized @ Report Date +41.5%
SDG ISHARES TR 0.8%
Value $1.919M Shares 19,982 Share Price $96.04 Est. Cost/Share $82.83 Unrealized @ Report Date +16.0%
IVV ISHARES TR 0.7%
Value $1.786M Shares 4,146 Share Price $430.78 Est. Cost/Share $304.75 Unrealized @ Report Date +41.4%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.669M Shares 18,666 Share Price $89.41 Est. Cost/Share $87.37 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 0.6%
Value $1.63M Shares 5,781 Share Price $281.96 * Est. Cost/Share $90.36 Unrealized @ Report Date +201.3%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.435M Shares 23,538 Share Price $60.97 Est. Cost/Share $54.10 Unrealized @ Report Date +12.7%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $909K Shares 11,857 Share Price $76.66 * Est. Cost/Share $18.47 Unrealized @ Report Date +38.3%
PFE PFIZER INC 0.3%
Value $861K Shares 20,014 Share Price $43.02 * Est. Cost/Share $30.99 Unrealized @ Report Date +12.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $831K Shares 13,278 Share Price $62.58 * Est. Cost/Share $29.01 Unrealized @ Report Date +7.9%
V VISA INC 0.3%
Value $735K Shares 3,300 Share Price $222.73 * Est. Cost/Share $118.24 Unrealized @ Report Date +82.5%
VBR VANGUARD INDEX FDS 0.2%
Value $575K Shares 3,400 Share Price $169.12 Est. Cost/Share $100.34 Unrealized @ Report Date +68.7%
GLW CORNING INC 0.2%
Value $430K Shares 11,795 Share Price $36.46 * Est. Cost/Share $38.31 Unrealized @ Report Date -15.5%
— ATLASSIAN CORP PLC 0.2%
Value $420K Shares 1,073 Share Price $391.43 Est. Cost/Share $233.78 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $357K Shares 5,865 Share Price $60.87 * Est. Cost/Share $53.34 Unrealized @ Report Date +10.1%
AAPL APPLE INC 0.1%
Value $354K Shares 2,500 Share Price $141.60 * Est. Cost/Share $95.06 Unrealized @ Report Date +45.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $347K Shares 3,103 Share Price $111.83 Est. Cost/Share $91.87 Unrealized @ Report Date +21.8%
XYZ SQUARE INC 0.1%
Value $336K Shares 1,400 Share Price $240.00 Est. Cost/Share $141.19 Unrealized @ Report Date +69.9%
BX BLACKSTONE INC 0.1%
Value $320K Shares 2,750 Share Price $116.36 * Est. Cost/Share $76.25 Unrealized @ Report Date +32.1%
TFC TRUIST FINL CORP 0.1%
Value $317K Shares 5,400 Share Price $58.70 * Est. Cost/Share $27.86 Unrealized @ Report Date +70.6%
— SHOCKWAVE MED INC 0.1%
Value $309K Shares 1,500 Share Price $206.00 Est. Cost/Share $190.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $270K Shares 4,588 Share Price $58.85 * Est. Cost/Share $45.39 Unrealized @ Report Date +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $235K Shares 554 Share Price $424.19 Est. Cost/Share $416.99 Unrealized @ Report Date +0.7%
VEEV VEEVA SYS INC 0.1%
Value $222K Shares 770 Share Price $288.31 Est. Cost/Share $278.75 Unrealized @ Report Date +3.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $219K Shares 380 Share Price $576.32 Est. Cost/Share $465.18 Unrealized @ Report Date +23.8%
WK WORKIVA INC 0.1%
Value $211K Shares 1,500 Share Price $140.67 Est. Cost/Share $135.48 Unrealized @ Report Date +4.0%
DOMO DOMO INC 0.1%
Value $211K Shares 2,500 Share Price $84.40 Est. Cost/Share $65.51 Unrealized @ Report Date +28.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $208K Shares 1,286 Share Price $161.74 * Est. Cost/Share $114.93 Unrealized @ Report Date +24.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $74,000 Shares 20,500 Share Price $3.61 Est. Cost/Share $3.88 Unrealized @ Report Date -6.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $72,000 Shares 20,000 Share Price $3.60 Est. Cost/Share $3.88 Unrealized @ Report Date -6.7%