Arlington Financial Advisors, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001716539 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (53)

FNDX SCHWAB STRATEGIC TR 11.7%
Value $30.92M Shares 528,512 Share Price $58.50 * Est. Cost/Share $12.38 Unrealized @ Report Date +57.5%
ICLN ISHARES TR 10.2%
Value $26.91M Shares 1,250,556 Share Price $21.52 Est. Cost/Share $13.65 Unrealized @ Report Date +57.6%
AAPL APPLE INC 8.8%
Value $23.15M Shares 132,588 Share Price $174.61 Est. Cost/Share $113.03 Unrealized @ Report Date +51.5%
FNDF SCHWAB STRATEGIC TR 6.6%
Value $17.31M Shares 536,793 Share Price $32.24 Est. Cost/Share $28.67 Unrealized @ Report Date +12.5%
FNDA SCHWAB STRATEGIC TR 6.5%
Value $17.16M Shares 321,074 Share Price $53.46 * Est. Cost/Share $18.30 Unrealized @ Report Date +46.1%
FTSL FIRST TR EXCHANGE-TRADED FD 5.1%
Value $13.34M Shares 283,455 Share Price $47.05 Est. Cost/Share $47.84 Unrealized @ Report Date -1.6%
PRF INVESCO EXCHANGE TRADED FD T 4.0%
Value $10.68M Shares 62,494 Share Price $170.86 * Est. Cost/Share $22.54 Unrealized @ Report Date +51.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $8.823M Shares 25,002 Share Price $352.89 Est. Cost/Share $200.24 Unrealized @ Report Date +76.2%
PRFZ INVESCO EXCHANGE TRADED FD T 2.7%
Value $7.108M Shares 38,913 Share Price $182.66 * Est. Cost/Share $26.49 Unrealized @ Report Date +37.9%
COST COSTCO WHSL CORP NEW 2.6%
Value $6.981M Shares 12,122 Share Price $575.90 * Est. Cost/Share $167.69 Unrealized @ Report Date +227.9%
AMGN AMGEN INC 2.5%
Value $6.559M Shares 27,123 Share Price $241.82 * Est. Cost/Share $187.09 Unrealized @ Report Date +14.8%
PXF INVESCO EXCH TRADED FD TR II 2.4%
Value $6.4M Shares 138,729 Share Price $46.13 Est. Cost/Share $43.31 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 2.1%
Value $5.415M Shares 1,661 Share Price $3260.08 * Est. Cost/Share $56.97 Unrealized @ Report Date +186.1%
TSLA TESLA INC 1.9%
Value $5.088M Shares 4,722 Share Price $1077.51 * Est. Cost/Share $91.04 Unrealized @ Report Date +294.5%
ISRG INTUITIVE SURGICAL INC 1.9%
Value $4.906M Shares 16,263 Share Price $301.67 Est. Cost/Share $273.48 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 1.7%
Value $4.563M Shares 28,026 Share Price $162.81 * Est. Cost/Share $81.95 Unrealized @ Report Date +70.8%
DE DEERE & CO 1.6%
Value $4.239M Shares 10,202 Share Price $415.51 * Est. Cost/Share $125.93 Unrealized @ Report Date +213.3%
NKE NIKE INC 1.6%
Value $4.187M Shares 31,113 Share Price $134.57 * Est. Cost/Share $62.68 Unrealized @ Report Date +101.9%
RAFE PIMCO EQUITY SER 1.6%
Value $4.094M Shares 129,423 Share Price $31.63 Est. Cost/Share $24.11 Unrealized @ Report Date +31.2%
JPM JPMORGAN CHASE & CO 1.4%
Value $3.633M Shares 26,651 Share Price $136.32 * Est. Cost/Share $92.64 Unrealized @ Report Date +33.3%
SUSB ISHARES TR 1.4%
Value $3.579M Shares 145,302 Share Price $24.63 Est. Cost/Share $25.86 Unrealized @ Report Date -4.8%
GOOGL ALPHABET INC 1.3%
Value $3.499M Shares 1,258 Share Price $2781.40 * Est. Cost/Share $54.10 Unrealized @ Report Date +155.2%
GOOG ALPHABET INC 1.3%
Value $3.48M Shares 1,246 Share Price $2792.94 * Est. Cost/Share $53.65 Unrealized @ Report Date +158.3%
XBI SPDR SER TR 1.3%
Value $3.465M Shares 38,550 Share Price $89.88 Est. Cost/Share $90.94 Unrealized @ Report Date -1.2%
— BLACKROCK INC 1.3%
Value $3.328M Shares 4,355 Share Price $764.18 Est. Cost/Share $472.65 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.2%
Value $3.292M Shares 24,002 Share Price $137.16 * Est. Cost/Share $107.23 Unrealized @ Report Date +25.0%
CRM SALESFORCE COM INC 1.2%
Value $3.265M Shares 15,378 Share Price $212.32 Est. Cost/Share $176.93 Unrealized @ Report Date +18.6%
URTH ISHARES INC 1.2%
Value $3.248M Shares 25,345 Share Price $128.15 Est. Cost/Share $110.40 Unrealized @ Report Date +16.1%
GILD GILEAD SCIENCES INC 1.2%
Value $3.065M Shares 51,563 Share Price $59.44 * Est. Cost/Share $54.46 Unrealized @ Report Date -4.9%
SBUX STARBUCKS CORP 1.2%
Value $3.052M Shares 33,553 Share Price $90.96 * Est. Cost/Share $72.69 Unrealized @ Report Date +14.2%
DSI ISHARES TR 1.0%
Value $2.749M Shares 31,742 Share Price $86.60 Est. Cost/Share $68.04 Unrealized @ Report Date +27.3%
IVV ISHARES TR 0.8%
Value $2.049M Shares 4,516 Share Price $453.72 Est. Cost/Share $317.25 Unrealized @ Report Date +43.0%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.761M Shares 21,505 Share Price $81.89 Est. Cost/Share $86.92 Unrealized @ Report Date -5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.604M Shares 27,855 Share Price $57.58 Est. Cost/Share $54.90 Unrealized @ Report Date +4.9%
MSFT MICROSOFT CORP 0.5%
Value $1.371M Shares 4,446 Share Price $308.37 * Est. Cost/Share $90.36 Unrealized @ Report Date +230.8%
NUSC NUSHARES ETF TR 0.4%
Value $1.043M Shares 26,170 Share Price $39.85 Est. Cost/Share $39.49 Unrealized @ Report Date +0.9%
PFE PFIZER INC 0.4%
Value $1.037M Shares 20,032 Share Price $51.77 * Est. Cost/Share $30.99 Unrealized @ Report Date +37.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $985K Shares 12,981 Share Price $75.88 * Est. Cost/Share $19.07 Unrealized @ Report Date +32.6%
BA BOEING CO 0.4%
Value $977K Shares 5,100 Share Price $191.57 Est. Cost/Share $211.28 Unrealized @ Report Date -9.4%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $852K Shares 14,038 Share Price $60.69 * Est. Cost/Share $29.11 Unrealized @ Report Date +4.3%
AAPL APPLE INC 0.2%
Value $611K Shares 3,500 Share Price $174.57 Est. Cost/Share $113.03 Unrealized @ Report Date +51.5%
VBR VANGUARD INDEX FDS 0.2%
Value $604K Shares 3,432 Share Price $175.99 Est. Cost/Share $100.34 Unrealized @ Report Date +75.3%
V VISA INC 0.2%
Value $565K Shares 2,547 Share Price $221.83 * Est. Cost/Share $118.24 Unrealized @ Report Date +82.3%
META META PLATFORMS INC 0.2%
Value $466K Shares 2,095 Share Price $222.43 Est. Cost/Share $180.17 Unrealized @ Report Date +22.6%
GLW CORNING INC 0.2%
Value $435K Shares 11,795 Share Price $36.88 * Est. Cost/Share $38.31 Unrealized @ Report Date -13.4%
XOM EXXON MOBIL CORP 0.1%
Value $379K Shares 4,588 Share Price $82.61 * Est. Cost/Share $45.39 Unrealized @ Report Date +59.6%
KKR KKR & CO INC 0.1%
Value $343K Shares 5,865 Share Price $58.48 * Est. Cost/Share $53.34 Unrealized @ Report Date +6.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $340K Shares 2,942 Share Price $115.57 Est. Cost/Share $113.43 Unrealized @ Report Date +1.7%
TFC TRUIST FINL CORP 0.1%
Value $306K Shares 5,400 Share Price $56.67 * Est. Cost/Share $27.86 Unrealized @ Report Date +67.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $223K Shares 544 Share Price $409.93 Est. Cost/Share $416.99 Unrealized @ Report Date -2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $219K Shares 1,433 Share Price $152.83 * Est. Cost/Share $134.13 Unrealized @ Report Date +3.6%
— SHOCKWAVE MED INC 0.1%
Value $207K Shares 1,000 Share Price $207.00 Est. Cost/Share $190.00 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $68,000 Shares 20,000 Share Price $3.40 Est. Cost/Share $3.88 Unrealized @ Report Date -12.9%