Arlington Financial Advisors, LLC — Q3 2018 13F Holdings

Name: Arlington Financial Advisors, LLC — 13F Holdings, Q3 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	10.81%	-0.06%	+2.28%
2	EMLP	First Trust North American E	ETF-Other	7.63%	—	+3.87%
3	TDF	Templeton Dragon Fund INC	Stock-Other	6.13%	—	+6.37%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.20%	+0.06%	+5.90%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	5.11%	—	+1.79%
6	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	5.00%	—	+9.12%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.54%	—	+5.22%
8	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	3.46%	—	+0.88%
9	AAPL	Apple INC	Stock-Tech	3.43%	-0.22%	+7.89%
10	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	3.40%	-0.05%	+2.84%
11	PXF	Invesco Rafi Developed Marke	ETF-Other	3.15%	-0.15%	+0.64%
12	CSCO	Cisco Systems INC	Stock-Tech	3.09%	—	-0.41%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.05%	-0.05%	-1.15%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.30%	-0.18%	-1.93%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	-0.24%	-3.22%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.12%	+0.22%	+1.78%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	-0.77%
18	AMGN	Amgen INC	Stock-Healthcare	1.74%	+0.05%	+1.99%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.61%	+0.22%	-1.77%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	-0.09%	+5.01%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	+0.08%	-0.35%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.45%	+0.08%	+0.51%
23	CVX	Chevron CORP	Stock-Energy	1.36%	+0.20%	+0.95%
24	DE	Deere & Co	Stock-Industrials	1.35%	+0.13%	+1.79%
25	ORCL	Oracle CORP	Stock-Tech	1.29%	-0.04%	EXIT
26	NTR	Nutrien LTD	Stock-Materials	1.21%	—	+1.41%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	-0.36%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	—	-1.23%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.12%	—	+0.32%
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.08%	—	+2.90%
31	BTO	John Hancock Financial Opp	Stock-Other	1.06%	—	-4.38%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.18%	-5.62%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.14%	-1.46%
34	SLB	Slb LTD	Stock-Energy	0.85%	—	+5.87%
35	MMM	3m Co	Stock-Industrials	0.76%	—	-1.56%
36	XYZ	Block INC	Stock-Financials	0.62%	—	-42.31%
37	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.15%	+1.25%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+0.08%
39	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	—
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.41%	—	+13.76%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	+3.63%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.22%	—	+2.07%
43	BBTUSD	Bb&t CORP	Stock-Other	0.20%	—	-2.28%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	—
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.19%	—	—
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.18%	—	+14.18%
47	BLKCHF	Blackrock INC	Stock-Other	0.18%	—	—
48	✓	Mazor Robotics Ltd-spon Adr	Stock-Other	0.17%	—	—
49	ALL	Allstate CORP	Stock-Financials	0.17%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	-20.07%

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Holding changes this quarter

Position changes disclosed by Arlington Financial Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+7.89%	Add
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+2.28%	Add
3	CSCO	Cisco Systems INC	+0.4%	-0.41%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-1.15%	Trim
5	EMLP	First Trust North American E	+0.3%	+3.87%	Add
6	COST	Costco Wholesale CORP	+0.3%	+1.78%	Add
7	JNJ	Johnson & Johnson	+0.2%	-0.77%	Trim
8	DIS	Walt Disney Co/the	+0.2%	+5.01%	Add
9	ISRG	Intuitive Surgical INC	+0.1%	-1.93%	Trim
10	ORCL	Oracle CORP	+0.1%	+0.09%	Add
11	KO	Coca-cola Co/the	+0.1%	-0.36%	Trim
12	NTR	Nutrien LTD	+0.1%	+1.41%	Add
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+9.12%	Add
14	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+5.22%	Add
15	BIV	Vanguard Intermediate-term B	+0.1%	+13.76%	Add
16	DE	Deere & Co	+0.1%	+1.79%	Add
17	MSFT	Microsoft CORP	0%	+1.25%	Add
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+5.90%	Add
19	V	Visa Inc-class A Shares	0%	—	Unchanged
20	XOM	Exxon Mobil CORP	0%	-0.35%	Trim
21	SCHP	Schwab U.s. Tips ETF	0%	+14.18%	Add
22	NKE	Nike INC -cl B	0%	-1.77%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	0%	+3.63%	Add
24	CVX	Chevron CORP	0%	+0.95%	Add
25	IBM	Intl Business Machines CORP	0%	-2.12%	Trim
26	R6C2	Royal Dutch Shell-spon Adr-b	0%	+2.90%	Add
27	MMM	3m Co	0%	-1.56%	Trim
28	BLKCHF	Blackrock INC	0%	—	Unchanged
29	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
30	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	+2.84%	Add
31	GILD	Gilead Sciences INC	-0.1%	+0.51%	Add
32	AMZN	Amazon.com INC	-0.1%	-3.22%	Trim
33	BTO	John Hancock Financial Opp	-0.1%	-4.38%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-1.46%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-20.07%	Trim
36	PXF	Invesco Rafi Developed Marke	-0.2%	+0.64%	Add
37	XBI	Ss Spdr S&p Biotech ETF	-0.2%	+0.32%	Add
38	GOOGL	Alphabet Inc-cl A	-0.2%	-5.62%	Trim
39	SLB	Slb LTD	-0.2%	+5.87%	Add
40	META	Meta Platforms Inc-class A	-0.2%	-1.23%	Trim
41	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.2%	+0.88%	Add
42	XYZ	Block INC	-0.3%	-42.31%	Trim
43	TDF	Templeton Dragon Fund INC	-0.7%	+6.37%	Add
44	ERII	Energy Recovery INC	—	EXIT	Sold out
45	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
46	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	MVC	Mvc Capital INC	—	EXIT	Sold out
50	PPDFEUR	Finvolution Group-adr	—	NEW	New buy