Arlington Financial Advisors, LLC
CIK Number: 0001716539
Main Sectors:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | Capital Group G... | 32.87 | -0.06% | 1.19M | +3.78% | 33.82M | 28.51 | 5.94% | Share |
| 2 | DFAW | Dimensional Wor... | 69.79 | -0.37% | 525.91K | +2.32% | 32.23M | 59.07 | 5.66% | Share |
| 3 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 425.73K | +3.23% | 25.62M | 58.39 | 4.50% | Share |
| 4 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 697.5K | -15.68% | 25.21M | 29.91 | 4.43% | Share |
| 5 | GRID | First Trust NAS... | 143.98 | -0.23% | 221.98K | +1.64% | 25.11M | 107.8 | 4.41% | Share |
| 6 | DSTL | Distillate U.S.... | 56.41 | -0.47% | 459.69K | +1.66% | 24.93M | 46.78 | 4.38% | Share |
| 7 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 510.68K | +100.00% | 24.02M | 47.04 | 4.22% | Share |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 95.48K | +5.18% | 21.21M | 107.24 | 3.73% | Share |
| 9 | OSEA | Harbor Internat... | 29.28 | -0.2% | 792.07K | +10.27% | 21.02M | 27.28 | 3.69% | Share |
| 10 | JAVA | JPMorgan Active... | 66.69 | -0.16% | 311.19K | +18.23% | 19.77M | 53.68 | 3.48% | Share |
| 11 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 388.78K | +1.81K% | 19.4M | 49.78 | 3.41% | Share |
| 12 | VEA | Vanguard Develo... | 58.60 | -0.18% | 355.86K | -19.58% | 18.09M | 47.82 | 3.18% | Share |
| 13 | JGLO | Jpmorgan Global... | 66.63 | +0.03% | 271.46K | +100.00% | 16M | 58.94 | 2.81% | Share |
| 14 | DUHP | Dimensional US ... | 36.86 | -0.22% | 482.69K | +1.99% | 16M | 31.61 | 2.81% | Share |
| 15 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 241.36K | +1.74% | 15.74M | 64.25 | 2.77% | Share |
| 16 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 170.4K | +1.14% | 12.57M | 70.63 | 2.21% | Share |
| 17 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 137.25K | -10.58% | 11.96M | 92.1 | 2.10% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 22.03K | +0.71% | 11.73M | 207.93 | 2.06% | Share |
| 19 | PXF | Invesco FTSE RA... | 60.16 | -0.13% | 217.36K | -4.9% | 11.3M | 42.81 | 1.99% | Share |
| 20 | COST | Costco Wholesal... | 975.42 | -0.35% | 9.98K | +5.68% | 9.44M | 243.87 | 1.66% | Share |
| 21 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 383.88K | -0.93% | 9.06M | 12.95 | 1.59% | Share |
| 22 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 16.97K | +25.77% | 8.4M | 208.6 | 1.48% | Share |
| 23 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 203.75K | -0.9% | 8.23M | 23.63 | 1.45% | Share |
| 24 | AMGN | Amgen Inc. | 290.28 | +0.33% | 26.25K | +10.14% | 8.18M | 236.57 | 1.44% | Share |
| 25 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 41.56K | +8.22% | 7.91M | 81.68 | 1.39% | Share |
| 26 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 286.6K | -3.9% | 7.85M | 19.27 | 1.38% | Share |
| 27 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 25.03K | +0.24% | 6.14M | 112.47 | 1.08% | Share |
| 28 | PRFZ | Invesco FTSE RA... | 43.17 | -1.19% | 161.57K | -5.09% | 6.12M | 32.84 | 1.08% | Share |
| 29 | CVX | Chevron Corpora... | 155.20 | -0.43% | 31.38K | +12.35% | 5.25M | 125.54 | 0.92% | Share |
| 30 | GILD | Gilead Sciences... | 119.00 | -0.95% | 46.54K | -1.02% | 5.21M | 67.84 | 0.92% | Share |
| 31 | DE | Deere & Company | 478.62 | -6.8% | 10.4K | -0.67% | 4.88M | 194.91 | 0.86% | Share |
| 32 | RAFE | PIMCO RAFI ESG ... | 39.16 | -0.11% | 131.57K | -0.09% | 4.78M | 25.75 | 0.84% | Share |
| 33 | SROI | Calamos ETF Tru... | 32.34 | -0.35% | 157.81K | -0.23% | 4.52M | 25.2 | 0.80% | Share |
| 34 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 4.74K | +0.06% | 4.48M | 1025.06 | 0.79% | Share |
| 35 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 27.73K | +2.38% | 4.33M | 66.35 | 0.76% | Share |
| 36 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 27.87K | +1.80% | 4.31M | 65.86 | 0.76% | Share |
| 37 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 170.86K | +1.20% | 4.27M | 25.35 | 0.75% | Share |
| 38 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 15.25K | +0.35% | 4.09M | 170.67 | 0.72% | Share |
| 39 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 15.29K | -4.74% | 3.96M | 85.04 | 0.70% | Share |
| 40 | DIS | The Walt Disney... | 116.33 | -0.27% | 35.71K | +8.49% | 3.52M | 116.2 | 0.62% | Share |
| 41 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 33.41K | +17.45% | 3.28M | 77.35 | 0.58% | Share |
| 42 | IVV | iShares Core S&... | 648.15 | +0.01% | 5.46K | +30.44% | 3.07M | 399.9 | 0.54% | Share |
| 43 | NKE | NIKE, Inc. | 76.39 | -1.04% | 45.42K | +133.84% | 2.88M | 72.02 | 0.51% | Share |
| 44 | VTI | Vanguard Total ... | 317.25 | -0.13% | 10.48K | +100.00% | 2.88M | 274.84 | 0.51% | Share |
| 45 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 7.48K | +30.32% | 2.81M | 223.48 | 0.49% | Share |
| 46 | VIG | Vanguard Divide... | 210.08 | +0.06% | 13.19K | +100.00% | 2.56M | 193.99 | 0.45% | Share |
| 47 | BIV | Vanguard Interm... | 77.31 | -0.3% | 30.36K | -2.18% | 2.32M | 81.43 | 0.41% | Share |
| 48 | IBB | iShares Biotech... | 137.27 | +0.12% | 16.86K | +8.61% | 2.16M | 131.87 | 0.38% | Share |
| 49 | NUSC | Nuveen ESG Smal... | 42.15 | -1.29% | 53.91K | -0.91% | 2.07M | 38.23 | 0.36% | Share |
| 50 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 19.82K | +0.99% | 2.03M | 69.98 | 0.36% | Share |
| 51 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 22.68K | +0.80% | 1.84M | 92.42 | 0.32% | Share |
| 52 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | +100.00% | 1.6M | 798441.5 | 0.28% | Share |
| 53 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 31.61K | +100.00% | 1.43M | 45.26 | 0.25% | Share |
| 54 | VTV | Vanguard Value ... | 180.44 | -0.2% | 7.49K | +74.26% | 1.29M | 170.77 | 0.23% | Share |
| 55 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 10.28K | +17.66% | 1.22M | 98.66 | 0.21% | Share |
| 56 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 14.81K | -12.89% | 1.21M | 80.27 | 0.21% | Share |
| 57 | AVMC | American Centur... | 68.31 | -0.87% | 19.52K | -1.39% | 1.21M | 61.73 | 0.21% | Share |
| 58 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.84K | +76.43% | 1.05M | 393.28 | 0.19% | Share |
| 59 | IWF | iShares Russell... | 450.40 | +0.11% | 2.83K | +138.07% | 1.02M | 378.1 | 0.18% | Share |
| 60 | V | Visa Inc. | 345.40 | +0.83% | 2.77K | +0.36% | 969.72K | 141.95 | 0.17% | Share |
| 61 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.34K | +100.00% | 885.92K | 165.84 | 0.16% | Share |
| 62 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 452 | +100.89% | 833.56K | 1671.1 | 0.15% | Share |
| 63 | VB | Vanguard Small ... | 246.81 | -1.26% | 3.58K | +100.00% | 794.53K | 221.75 | 0.14% | Share |
| 64 | BA | The Boeing Comp... | 233.18 | -0.08% | 3.96K | +0.30% | 675.04K | 198.81 | 0.12% | Share |
| 65 | URTH | iShares MSCI Wo... | 175.69 | -0.05% | 4.24K | +1.31% | 649.96K | 124.87 | 0.11% | Share |
| 66 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 13.59K | +7.79% | 645.3K | 46.52 | 0.11% | Share |
| 67 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 1.81K | -9.5% | 638.17K | 320.66 | 0.11% | Share |
| 68 | IWD | iShares Russell... | 198.66 | -0.29% | 3.32K | +131.52% | 624.69K | 186.85 | 0.11% | Share |
| 69 | ITOT | iShares Core S&... | 140.91 | -0.11% | 5.08K | +100.00% | 620.42K | 122.01 | 0.11% | Share |
| 70 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.67K | +185.87% | 614.11K | 113.9 | 0.11% | Share |
| 71 | META | Meta Platforms,... | 781.96 | +0.24% | 1.04K | +60.86% | 601.72K | 575.54 | 0.11% | Share |
| 72 | IBM | International B... | 237.04 | -1.26% | 2.25K | +100.00% | 558.24K | 248.66 | 0.10% | Share |
| 73 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 650 | +27.95% | 536.84K | 676.13 | 0.09% | Share |
| 74 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 1.54K | +6.95% | 457.74K | 271.83 | 0.08% | Share |
| 75 | TOWN | TowneBank | 37.49 | -0.4% | 12.27K | +100.00% | 419.34K | 34.19 | 0.07% | Share |
| 76 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 2.08K | +125.05% | 418.24K | 213.68 | 0.07% | Share |
| 77 | TTD | The Trade Desk,... | 50.76 | -6.62% | 7.49K | +3.95% | 409.96K | 74.26 | 0.07% | Share |
| 78 | IVW | iShares S&P 500... | 115.82 | +0.14% | 4.4K | +100.00% | 408.08K | 92.83 | 0.07% | Share |
| 79 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 14.22K | +6.91% | 405.84K | 22.53 | 0.07% | Share |
| 80 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 17.98K | +0.31% | 397.09K | 23.18 | 0.07% | Share |
| 81 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 1.57K | +34.10% | 364.35K | 206.24 | 0.06% | Share |
| 82 | PECO | Phillips Edison... | 33.92 | -0.44% | 9.84K | +100.00% | 359.13K | 36.49 | 0.06% | Share |
| 83 | PCOR | Procore Technol... | 64.64 | -1.58% | 5.36K | +2.29% | 353.87K | 47.6 | 0.06% | Share |
| 84 | IT | Gartner, Inc. | 242.94 | +0.12% | 837 | +7.45% | 351.32K | 439.82 | 0.06% | Share |
| 85 | XLC | Communication S... | 111.20 | +0.08% | 3.55K | 0.00% | 342.49K | 96.81 | 0.06% | Share |
| 86 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 5.48K | -2.61% | 332.42K | 54.02 | 0.06% | Share |
| 87 | ASML | ASML Holding N.... | 755.11 | -0.06% | 494 | +9.78% | 327.34K | 748.52 | 0.06% | Share |
| 88 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 5.43K | 0.00% | 322.42K | 58.04 | 0.06% | Share |
| 89 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 2.88K | +100.00% | 321.68K | 111.81 | 0.06% | Share |
| 90 | MFC | Manulife Financ... | 30.59 | +0.38% | 10.06K | +100.00% | 313.43K | 31.15 | 0.06% | Share |
| 91 | DFSE | Dimensional Eme... | 39.37 | -0.73% | 9.07K | -11.83% | 305.51K | 33.13 | 0.05% | Share |
| 92 | DWM | WisdomTree Inte... | 65.84 | -0.16% | 4.89K | 0.00% | 284.2K | 52.7 | 0.05% | Share |
| 93 | PG | The Procter & G... | 153.70 | -1.1% | 1.61K | +100.00% | 274.1K | 170.42 | 0.05% | Share |
| 94 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.62K | +29.92% | 271.92K | 217.01 | 0.05% | Share |
| 95 | AVGE | Avantis All Equ... | 80.36 | -0.79% | 3.78K | +10.07% | 269.2K | 73.62 | 0.05% | Share |
| 96 | RTX | RTX Corporation | 155.06 | -0.42% | 2.02K | +100.00% | 266.98K | 132.46 | 0.05% | Share |
| 97 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 540 | +0.93% | 261.8K | 411.24 | 0.05% | Share |
| 98 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 615 | +11.82% | 258.27K | 434.27 | 0.05% | Share |
| 99 | BX | Blackstone Inc. | 174.53 | -1.17% | 1.75K | +100.00% | 244.62K | 139.78 | 0.04% | Share |
| 100 | MATX | Matson, Inc. | 104.64 | -4.8% | 1.9K | +100.00% | 243.52K | 128.17 | 0.04% | Share |
| 101 | SPBO | SPDR Portfolio ... | 29.27 | -0.26% | 8.26K | 0.00% | 239.9K | 28.76 | 0.04% | Share |
| 102 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 251 | +100.00% | 234.06K | 932.53 | 0.04% | Share |
| 103 | IJR | iShares Core S&... | 115.17 | -1.4% | 2.18K | +100.00% | 227.86K | 104.57 | 0.04% | Share |
| 104 | SCHF | Schwab Internat... | 22.73 | -0.15% | 11.24K | +100.00% | 222.33K | 19.78 | 0.04% | Share |
| 105 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 8.01K | -2.8% | 209.94K | 20.09 | 0.04% | Share |
| 106 | IOO | iShares Global ... | 114.98 | +0.38% | 2.18K | 0.00% | 209.62K | 100.77 | 0.04% | Share |
| 107 | APPF | AppFolio, Inc. | 265.33 | -1.26% | 952 | 0.00% | 209.34K | 105.38 | 0.04% | Share |
| 108 | NEOV | NeoVolta Inc. | 3.64 | -11% | 58K | +100.00% | 125.86K | 2.17 | 0.02% | Share |