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| Name: |
Arlington Financial Advisors LLC |
| City: |
Santa Barbara |
| State: |
CA |
| Zip: |
93101 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGGO |
Capital Group Global Growth... |
2 |
- |
$0.00 |
$30,562,000 |
1,061,191 |
6.71% |
28,218,000 |
970,104 |
1.179 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$36.43 |
$29,734,000 |
834,990 |
6.53% |
2,528,000 |
28,416 |
0.048 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
4 |
- |
$0.00 |
$28,566,000 |
483,111 |
6.27% |
27,873,000 |
470,494 |
5.368 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
5 |
- |
$119.74 |
$24,317,000 |
212,170 |
5.34% |
17,089,000 |
143,145 |
0.236 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
6 |
- |
$0.00 |
$23,454,000 |
435,063 |
5.15% |
5,943,000 |
80,374 |
0.773 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
9 |
- |
$60.48 |
$15,398,000 |
257,113 |
3.38% |
1,434,000 |
6,058 |
0.286 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$93.45 |
$13,341,000 |
142,363 |
2.93% |
8,980,000 |
93,796 |
0.158 |
N/A |
|
|
AMGN |
Amgen Inc |
20 |
- |
$312.47 |
$7,305,000 |
25,694 |
1.6% |
-20,000 |
261 |
0.004 |
Biotechnology |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
26 |
- |
$0.00 |
$4,396,000 |
123,573 |
0.97% |
416,000 |
1,203 |
0.137 |
N/A |
|
|
DE |
Deere & Co |
29 |
- |
$397.02 |
$4,137,000 |
10,072 |
0.91% |
581,000 |
1,180 |
0.003 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.25 |
$4,094,000 |
33,462 |
0.9% |
3,551,000 |
27,453 |
0.002 |
Entertainment - Diver... |
|
|
SROI |
Calamos Antetokounmpo Globa... |
31 |
- |
$0.00 |
$4,039,000 |
143,348 |
0.89% |
277,000 |
2,286 |
1.593 |
N/A |
|
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BLK |
BlackRock Inc A |
32 |
- |
$812.22 |
$3,968,000 |
4,759 |
0.87% |
475,000 |
456 |
0.003 |
Investment Brokerage ... |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$91.18 |
$3,965,000 |
41,783 |
0.87% |
2,727,000 |
27,920 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.67 |
$3,616,000 |
22,923 |
0.79% |
489,000 |
1,962 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.18 |
$3,441,000 |
36,618 |
0.76% |
472,000 |
9,269 |
0.003 |
Textile - Apparel Foo... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
36 |
- |
$0.00 |
$3,398,000 |
138,787 |
0.75% |
251,000 |
10,238 |
0.362 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$67.72 |
$3,282,000 |
44,801 |
0.72% |
-211,000 |
1,678 |
0.004 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$77.85 |
$3,045,000 |
33,322 |
0.67% |
-17,000 |
1,432 |
0.003 |
Specialty Eateries |
|
|
BIV |
Vanguard Intermediate-Term ... |
41 |
- |
$74.55 |
$2,392,000 |
31,726 |
0.53% |
641,000 |
8,800 |
0.02 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$420.21 |
$2,228,000 |
5,296 |
0.49% |
301,000 |
172 |
0 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$100.97 |
$2,018,000 |
20,017 |
0.44% |
198,000 |
29 |
0.011 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
44 |
- |
$0.00 |
$2,012,000 |
48,372 |
0.44% |
151,000 |
788 |
0.213 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$48.16 |
$949,000 |
19,825 |
0.21% |
316,000 |
6,489 |
0.001 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$280.10 |
$764,000 |
2,736 |
0.17% |
101,000 |
189 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$770.00 |
$337,000 |
433 |
0.07% |
124,000 |
67 |
0 |
Drug Manufacturers - ... |
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