Arlington Financial Advisors, LLC
CIK Number: 0001716539
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | Capital Group G... | 32.10 | +0.60% | 1.15M | +4.61% | 33.61M | 28.52 | 6.68% |
| 2 | DFAW | Dimensional Wor... | 68.07 | +0.59% | 514K | +3.35% | 32.1M | 59.02 | 6.38% |
| 3 | FNDF | Schwab Fundamen... | 40.50 | +0.17% | 827.23K | -3.19% | 27.47M | 29.91 | 5.46% |
| 4 | GRID | First Trust NAS... | 139.86 | +0.52% | 218.4K | +2.03% | 26.06M | 107.71 | 5.18% |
| 5 | DSTL | Distillate U.S.... | 56.27 | +0.10% | 452.18K | +1.44% | 24.84M | 46.65 | 4.94% |
| 6 | AVEM | Avantis Emergin... | 69.42 | +0.55% | 412.4K | +0.05% | 24.24M | 58.33 | 4.82% |
| 7 | AAPL | Apple Inc. | 213.34 | +0.42% | 90.78K | -3.59% | 22.73M | 101.28 | 4.52% |
| 8 | VEA | Vanguard Develo... | 57.23 | +0.12% | 442.52K | +100.00% | 21.16M | 47.82 | 4.21% |
| 9 | OSEA | Harbor Internat... | 29.32 | -0.01% | 718.31K | -51.04% | 18.57M | 27.35 | 3.69% |
| 10 | JAVA | JPMorgan Active... | 66.79 | +0.44% | 263.2K | +1.11% | 16.66M | 51.88 | 3.31% |
| 11 | DUHP | Dimensional US ... | 36.20 | +0.67% | 473.29K | +3.34% | 15.99M | 31.58 | 3.18% |
| 12 | AVLV | Avantis U.S. La... | 69.76 | +0.58% | 237.24K | +2.37% | 15.84M | 64.24 | 3.15% |
| 13 | AVUV | Avantis U.S. Sm... | 95.01 | +0.41% | 153.5K | +2.86% | 14.82M | 92.1 | 2.95% |
| 14 | JGRO | Jpmorgan Active... | 86.48 | +1.12% | 168.48K | +1.02% | 13.65M | 70.6 | 2.71% |
| 15 | PXF | Invesco FTSE RA... | 57.88 | +0.15% | 228.57K | +25.62% | 10.95M | 42.81 | 2.18% |
| 16 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 21.88K | +0.05% | 9.92M | 205.61 | 1.97% |
| 17 | FNDX | Schwab Fundamen... | 25.02 | +0.52% | 387.49K | +197.49% | 9.18M | 12.95 | 1.82% |
| 18 | FNDA | Schwab Fundamen... | 29.77 | +0.64% | 298.23K | +99.44% | 8.86M | 19.27 | 1.76% |
| 19 | COST | Costco Wholesal... | 985.50 | +0.32% | 9.44K | -3.61% | 8.65M | 204.03 | 1.72% |
| 20 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 38.4K | -0.89% | 8.42M | 72.75 | 1.68% |
| 21 | PRF | Invesco FTSE RA... | 43.05 | +0.61% | 205.6K | -0.29% | 8.29M | 23.63 | 1.65% |
| 22 | PRFZ | Invesco FTSE RA... | 42.09 | +0.80% | 170.24K | -0.49% | 7.08M | 32.84 | 1.41% |
| 23 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 13.49K | -2.9% | 7.04M | 134.74 | 1.40% |
| 24 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 16.05K | -1.43% | 6.48M | 85.04 | 1.29% |
| 25 | AMGN | Amgen Inc. | 298.52 | +0.56% | 23.83K | -3.81% | 6.21M | 228.97 | 1.24% |
| 26 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 24.97K | -0.76% | 5.99M | 112.16 | 1.19% |
| 27 | GVI | iShares Interme... | 106.11 | -0.24% | 54.98K | +100.00% | 5.73M | 104.23 | 1.14% |
| 28 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 27.37K | -0.04% | 5.18M | 64.26 | 1.03% |
| 29 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 27.09K | -0.1% | 5.16M | 64.22 | 1.03% |
| 30 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 15.2K | -0.37% | 5.08M | 170.33 | 1.01% |
| 31 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 4.73K | +100.00% | 4.85M | 1025.11 | 0.96% |
| 32 | RAFE | PIMCO RAFI ESG ... | 38.65 | +0.64% | 131.69K | +3.79% | 4.79M | 25.75 | 0.95% |
| 33 | SROI | Calamos ETF Tru... | 32.11 | +0.41% | 158.17K | +4.14% | 4.59M | 25.2 | 0.91% |
| 34 | DE | Deere & Company | 520.97 | +0.13% | 10.47K | +0.86% | 4.43M | 194.91 | 0.88% |
| 35 | GILD | Gilead Sciences... | 111.75 | +0.22% | 47.02K | +1.98% | 4.34M | 67.84 | 0.86% |
| 36 | SUSB | iShares ESG 1-5... | 25.04 | -0.16% | 168.83K | +3.49% | 4.17M | 25.35 | 0.83% |
| 37 | CVX | Chevron Corpora... | 148.37 | +0.27% | 27.93K | -5.19% | 4.04M | 120.38 | 0.80% |
| 38 | DIS | The Walt Disney... | 124.00 | +0.83% | 32.92K | -7.99% | 3.67M | 117.69 | 0.73% |
| 39 | SBUX | Starbucks Corpo... | 94.43 | +0.27% | 28.45K | -16.34% | 2.6M | 73.73 | 0.52% |
| 40 | IVV | iShares Core S&... | 628.62 | +0.83% | 4.18K | -11.43% | 2.46M | 350.59 | 0.49% |
| 41 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 5.74K | +9.56% | 2.42M | 177.42 | 0.48% |
| 42 | BIV | Vanguard Interm... | 76.73 | -0.25% | 31.04K | -3.63% | 2.32M | 81.43 | 0.46% |
| 43 | NUSC | Nuveen ESG Smal... | 42.05 | +0.78% | 54.41K | +3.67% | 2.28M | 38.23 | 0.45% |
| 44 | DSI | iShares MSCI KL... | 117.66 | +0.78% | 19.63K | +3.45% | 2.16M | 69.66 | 0.43% |
| 45 | IBB | iShares Biotech... | 130.00 | +0.35% | 15.52K | +100.00% | 2.05M | 132.21 | 0.41% |
| 46 | XBI | SPDR S&P Biotec... | 85.33 | +0.64% | 22.5K | -48.53% | 2.03M | 92.51 | 0.40% |
| 47 | NKE | NIKE, Inc. | 76.39 | 0.00% | 19.42K | -51.63% | 1.47M | 83.44 | 0.29% |
| 48 | VCIT | Vanguard Interm... | 82.44 | -0.17% | 17K | +100.00% | 1.36M | 80.27 | 0.27% |
| 49 | AVMC | American Centur... | 67.75 | +0.76% | 19.8K | -3.3% | 1.29M | 61.73 | 0.26% |
| 50 | IEMG | iShares Core MS... | 60.59 | +0.45% | 22.98K | +100.00% | 1.2M | 52.22 | 0.24% |
| 51 | VTIP | Vanguard Short-... | 49.78 | -0.12% | 20.31K | -4.18% | 983.46K | 47.66 | 0.20% |
| 52 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 8.74K | +44.36% | 939.97K | 95.08 | 0.19% |
| 53 | V | Visa Inc. | 358.86 | +1.31% | 2.76K | 0.00% | 871.32K | 141.19 | 0.17% |
| 54 | TTD | The Trade Desk,... | 74.20 | +0.84% | 7.21K | 0.00% | 847.04K | 75.03 | 0.17% |
| 55 | VTV | Vanguard Value ... | 179.63 | +0.53% | 4.3K | +100.00% | 727.99K | 169.3 | 0.14% |
| 56 | BA | The Boeing Comp... | 215.80 | +1.78% | 3.95K | 0.00% | 698.44K | 198.9 | 0.14% |
| 57 | CRWD | CrowdStrike Hol... | 513.00 | +3.41% | 2K | 0.00% | 684.32K | 320.66 | 0.14% |
| 58 | EEM | iShares MSCI Em... | 48.74 | +0.42% | 16.02K | +100.00% | 669.91K | 41.82 | 0.13% |
| 59 | VUG | Vanguard Growth... | 441.98 | +1.08% | 1.61K | +100.00% | 661.65K | 410.44 | 0.13% |
| 60 | URTH | iShares MSCI Wo... | 170.87 | +0.59% | 4.19K | +1.77% | 651.25K | 124.5 | 0.13% |
| 61 | EAGG | iShares ESG U.S... | 47.20 | -0.21% | 12.61K | +100.00% | 585.56K | 46.44 | 0.12% |
| 62 | VRT | Vertiv Holdings... | 127.66 | +2.68% | 5.15K | 0.00% | 585.09K | 90.4 | 0.12% |
| 63 | MCD | McDonald's Corp... | 294.08 | -0.19% | 1.91K | +100.00% | 553.87K | 289.89 | 0.11% |
| 64 | IWF | iShares Russell... | 428.27 | +1.12% | 1.19K | +100.00% | 477.88K | 401.58 | 0.10% |
| 65 | FICO | Fair Isaac Corp... | 1855.38 | +0.68% | 225 | 0.00% | 447.96K | 1496.51 | 0.09% |
| 66 | SCHX | Schwab U.S. Lar... | 24.77 | +0.83% | 17.93K | +100.00% | 415.59K | 23.18 | 0.08% |
| 67 | VRSK | Verisk Analytic... | 304.06 | +0.95% | 1.44K | +38.54% | 396.07K | 270.04 | 0.08% |
| 68 | PCOR | Procore Technol... | 73.11 | +3.92% | 5.24K | 0.00% | 392.63K | 47.18 | 0.08% |
| 69 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 508 | +17.32% | 392.18K | 634.26 | 0.08% |
| 70 | META | Meta Platforms,... | 717.83 | +0.60% | 649 | +24.81% | 380K | 575.04 | 0.08% |
| 71 | IT | Gartner, Inc. | 400.28 | +1.22% | 779 | 0.00% | 377.4K | 441.32 | 0.07% |
| 72 | KMI | Kinder Morgan, ... | 28.41 | -0.32% | 13.31K | +0.48% | 364.58K | 22.12 | 0.07% |
| 73 | XLC | Communication S... | 108.04 | +0.55% | 3.55K | +100.00% | 343.77K | 96.81 | 0.07% |
| 74 | DFSE | Dimensional Eme... | 38.44 | +0.65% | 10.29K | +100.00% | 340.86K | 33.13 | 0.07% |
| 75 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 5.63K | -6.95% | 323.05K | 54.02 | 0.06% |
| 76 | VGIT | Vanguard Interm... | 59.23 | -0.3% | 5.43K | 0.00% | 314.82K | 58.04 | 0.06% |
| 77 | ASML | ASML Holding N.... | 794.45 | -0.64% | 450 | -7.22% | 311.89K | 756.92 | 0.06% |
| 78 | XPH | SPDR S&P Pharma... | 41.28 | +0.12% | 6.76K | +100.00% | 290.7K | 42.99 | 0.06% |
| 79 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 1.25K | +100.00% | 289.8K | 231.84 | 0.06% |
| 80 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 1.98K | -0.9% | 266.18K | 124.17 | 0.05% |
| 81 | IWD | iShares Russell... | 197.38 | +0.51% | 1.43K | +100.00% | 265.48K | 185.13 | 0.05% |
| 82 | DWM | WisdomTree Inte... | 63.74 | -0.07% | 4.89K | +100.00% | 257.52K | 52.7 | 0.05% |
| 83 | AVGE | Avantis All Equ... | 78.72 | +0.47% | 3.44K | -7.79% | 248.61K | 73.87 | 0.05% |
| 84 | VEEV | Veeva Systems I... | 284.29 | +0.59% | 1.17K | 0.00% | 246.62K | 197.58 | 0.05% |
| 85 | SPBO | SPDR Portfolio ... | 29.05 | -0.21% | 8.26K | 0.00% | 236.68K | 28.76 | 0.05% |
| 86 | APPF | AppFolio, Inc. | 235.49 | +1.22% | 952 | 0.00% | 234.88K | 105.38 | 0.05% |
| 87 | SCHM | Schwab U.S. Mid... | 28.70 | +0.51% | 8.24K | +178.61% | 228.44K | 20.09 | 0.05% |
| 88 | IDXX | IDEXX Laborator... | 547.01 | +0.79% | 550 | -27.73% | 227.39K | 435.96 | 0.05% |
| 89 | IOO | iShares Global ... | 109.30 | +0.82% | 2.18K | +100.00% | 219.38K | 100.77 | 0.04% |
| 90 | VRTX | Vertex Pharmace... | 459.62 | +0.57% | 535 | +7.00% | 215.44K | 410.55 | 0.04% |
| 91 | DKS | DICK'S Sporting... | 206.23 | -0.1% | 922 | +100.00% | 210.99K | 228.84 | 0.04% |
| 92 | MSCI | MSCI Inc. | 587.74 | +0.84% | 350 | +100.00% | 210K | 600.01 | 0.04% |