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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$20,016,000 |
116,726 |
4.39% |
-4,041,000 |
-8,228 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$413.12 |
$9,444,000 |
22,458 |
2.07% |
1,200,000 |
-657 |
0.002 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
15 |
- |
$67.26 |
$9,142,000 |
135,657 |
2.01% |
-12,670,000 |
-216,483 |
0.012 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
16 |
- |
$50.84 |
$9,069,000 |
182,661 |
1.99% |
323,000 |
-1,876 |
0.536 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
17 |
- |
$56.88 |
$8,709,000 |
152,704 |
1.91% |
-10,007,000 |
-185,440 |
0.119 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
18 |
- |
$36.69 |
$8,148,000 |
211,808 |
1.79% |
185,000 |
-14,419 |
0.118 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$793.07 |
$7,424,000 |
10,133 |
1.63% |
406,000 |
-500 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.63 |
$7,257,000 |
40,230 |
1.59% |
595,000 |
-3,616 |
0 |
Internet Software & S... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
22 |
- |
$36.72 |
$7,016,000 |
178,625 |
1.54% |
-1,830,000 |
-57,328 |
0.198 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$6,112,000 |
15,314 |
1.34% |
656,000 |
-860 |
0.004 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$202.47 |
$5,304,000 |
26,481 |
1.16% |
642,000 |
-929 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$284.68 |
$4,548,000 |
15,099 |
1% |
273,000 |
-1,147 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$175.43 |
$4,275,000 |
28,076 |
0.94% |
181,000 |
-977 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$174.18 |
$4,272,000 |
28,305 |
0.94% |
178,000 |
-1,002 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$2,949,000 |
16,776 |
0.65% |
-1,370,000 |
-604 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$531.23 |
$2,407,000 |
4,579 |
0.53% |
-274,000 |
-1,035 |
0 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
47 |
- |
$69.23 |
$869,000 |
10,580 |
0.19% |
80,000 |
-815 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
49 |
- |
$182.96 |
$724,000 |
3,750 |
0.16% |
-429,000 |
-675 |
0.001 |
Aerospace/Defense - M... |
|
|
TTD |
Trade Desk, Inc. |
51 |
- |
$93.19 |
$630,000 |
7,207 |
0.14% |
111,000 |
-2 |
0.002 |
N/A |
|
|
URTH |
iShares Msci World |
52 |
- |
$146.44 |
$584,000 |
4,033 |
0.13% |
-683,000 |
-5,492 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$424,000 |
7,232 |
0.09% |
-1,600,000 |
-28,816 |
0.002 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.87 |
$418,000 |
3,596 |
0.09% |
-194,000 |
-2,530 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.92 |
$337,000 |
12,155 |
0.07% |
-58,000 |
-1,550 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$80.42 |
$288,000 |
3,540 |
0.06% |
-1,029,000 |
-13,940 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
68 |
- |
$51.92 |
$211,000 |
4,036 |
0.05% |
-776,000 |
-14,874 |
0.001 |
N/A |
|
