Arlington Financial Advisors, LLC — Q2 2018 13F Holdings

Name: Arlington Financial Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716539

Total reported value

$701.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	10.38%	-0.06%	+4.90%
2	EMLP	First Trust North American E	ETF-Other	7.30%	—	+4.46%
3	TDF	Templeton Dragon Fund INC	Stock-Other	6.85%	—	+5.66%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.17%	+0.06%	+12.71%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.96%	—	—
6	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	4.91%	—	+16.52%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.48%	—	+13.83%
8	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	3.69%	—	—
9	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	3.44%	-0.05%	—
10	PXF	Invesco Rafi Developed Marke	ETF-Other	3.31%	-0.15%	—
11	AAPL	Apple INC	Stock-Tech	2.87%	-0.22%	+5.43%
12	CSCO	Cisco Systems INC	Stock-Tech	2.70%	—	+2.90%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.70%	-0.05%	+21.27%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	-0.24%	-3.16%
15	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.17%	-0.18%	-3.06%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	+5.39%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.86%	+0.22%	+3.33%
18	AMGN	Amgen INC	Stock-Healthcare	1.68%	+0.05%	—
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.60%	+0.22%	+3.32%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.53%	+0.08%	+27.43%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+0.08%	-2.19%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	-0.09%	+15.10%
23	CVX	Chevron CORP	Stock-Energy	1.38%	+0.20%	+6.31%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	—	+27.74%
25	DE	Deere & Co	Stock-Industrials	1.29%	+0.13%	+16.12%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.28%	—	+2.27%
27	ORCL	Oracle CORP	Stock-Tech	1.17%	-0.04%	EXIT
28	BTO	John Hancock Financial Opp	Stock-Other	1.16%	—	+8.58%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.18%	+30.59%
30	NTR	Nutrien LTD	Stock-Materials	1.11%	—	+6.07%
31	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.11%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+15.94%
33	SLB	Slb LTD	Stock-Energy	1.04%	—	+28.02%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.14%	+9.39%
35	XYZ	Block INC	Stock-Financials	0.92%	—	-23.65%
36	MMM	3m Co	Stock-Industrials	0.79%	—	+2.02%
37	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.15%	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+11.51%
39	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+194.12%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.35%	—	+40.19%
41	ERII	Energy Recovery INC	Stock-Other	0.33%	—	-30.33%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.32%	—	+13.42%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+26.01%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.22%	—	—
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.21%	—	+10.88%
46	BLKCHF	Blackrock INC	Stock-Other	0.21%	—	—
47	BBTUSD	Bb&t CORP	Stock-Other	0.20%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-0.47%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	+0.04%	—
50	✓	Mazor Robotics Ltd-spon Adr	Stock-Other	0.18%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Arlington Financial Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDA	Schwab Fndmntl US Sm Co ETF	+0.4%	+13.83%	Add
2	GOOGL	Alphabet Inc-cl A	+0.3%	+30.59%	Add
3	V	Visa Inc-class A Shares	+0.3%	+194.12%	Add
4	GILD	Gilead Sciences INC	+0.2%	+27.43%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+21.27%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+27.74%	Add
7	DIS	Walt Disney Co/the	+0.2%	+15.10%	Add
8	COST	Costco Wholesale CORP	+0.1%	+3.33%	Add
9	AMZN	Amazon.com INC	+0.1%	-3.16%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	+9.39%	Add
11	ISRG	Intuitive Surgical INC	+0.1%	-3.06%	Trim
12	SLB	Slb LTD	+0.1%	+28.02%	Add
13	NTR	Nutrien LTD	+0.1%	+6.07%	Add
14	KO	Coca-cola Co/the	+0.1%	+15.94%	Add
15	NKE	Nike INC -cl B	+0.1%	+3.32%	Add
16	AAPL	Apple INC	+0.1%	+5.43%	Add
17	BIV	Vanguard Intermediate-term B	+0.1%	+40.19%	Add
18	AEP	American Electric Power Company, Inc.	0%	+26.01%	Add
19	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+16.52%	Add
20	DE	Deere & Co	0%	+16.12%	Add
21	EMLP	First Trust North American E	0%	+4.46%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+11.51%	Add
23	CVX	Chevron CORP	0%	+6.31%	Add
24	ORCL	Oracle CORP	0%	+7.37%	Add
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+12.71%	Add
26	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+2.27%	Add
27	BTO	John Hancock Financial Opp	-0.1%	+8.58%	Add
28	JNJ	Johnson & Johnson	-0.1%	+5.39%	Add
29	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	+4.90%	Add
30	ERII	Energy Recovery INC	-0.2%	-30.33%	Trim
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
32	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
33	✓	Powershares Global ETF Trust E	—	EXIT	Sold out
34	PXF	Invesco Ftse Rafi Developed	—	EXIT	Sold out
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	New buy
36	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
37	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
38	PXF	Invesco Rafi Developed Marke	—	NEW	New buy
39	AMGN	Amgen INC	—	NEW	New buy
40	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
41	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	NEW	New buy
43	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	Sold out
44	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
45	✓	Mazor Robotics Ltd-spon Adr	—	NEW	New buy
46	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
47	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
48	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
49	UTXZ	United Tech CORP	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out