Arlington Financial Advisors LLC's Q1 2022 13F: 1 new position, 27 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 26, 2022 · 52 reported positions · accession 0001085146-22-001544
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (AAXJ) | 2.2% | — | −2.2 pts | −78,147 sh | −100% |
| Increased | ISHARES TR (ICLN) | 7.8% | 10.2% | +2.4 pts | +161K sh | +15% |
| Reduced | ISHARES INC (URTH) | 2.4% | 1.2% | −1.1 pts | −26,247 sh | −51% |
| Increased | AMGEN INC (AMGN) | 1.1% | 2.5% | +1.4 pts | +12,680 sh | +88% |
| Reduced | META PLATFORMS INC (META) | 1.4% | 0.2% | −1.2 pts | −9,855 sh | −82% |
| Exited | ISHARES TR (IHE) | 0.8% | — | −0.8 pts | −12,234 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 11.1% | 11.7% | +0.6 pts | −30,617 sh | −5% |
| Exited | FIRST TR EXCHANGE-TRADED FD (QCLN) | 0.6% | — | −0.6 pts | −25,523 sh | −100% |
| Exited | ISHARES TR (SDG) | 0.6% | — | −0.6 pts | −19,014 sh | −100% |
| Exited | SPDR INDEX SHS FDS (GMF) | 0.6% | — | −0.6 pts | −13,605 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PRF) | 4.0% | 4.1% | 0.0 pts | −6,566 sh | −10% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.8% | 0.1% | −0.7 pts | −9,690 sh | −77% |
| Increased | SPDR SER TR (XBI) | 1.0% | 1.3% | +0.3 pts | +12,047 sh | +45% |
| New | NUSHARES ETF TR (NUSC) | — | 0.4% | +0.4 pts | +26,170 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 4.3% | 5.1% | +0.8 pts | +18,577 sh | +7% |
| Reduced | ISHARES TR (DSI) | 1.3% | 1.0% | −0.3 pts | −9,948 sh | −24% |
| Exited | VANGUARD SCOTTSDALE FDS (VTWO) | 0.3% | — | −0.3 pts | −9,889 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 5.7% | 6.6% | +0.9 pts | +22,239 sh | +4% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.7% | 3.4% | +0.6 pts | −1,770 sh | −7% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.5% | 2.7% | +0.1 pts | −1,073 sh | −8% |
| Reduced | CHEVRON CORP NEW (CVX) | 1.3% | 1.7% | +0.5 pts | −3,773 sh | −12% |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | — | −0.2 pts | −8,170 sh | −100% |
| Exited | VANGUARD INDEX FDS (VB) | 0.2% | — | −0.2 pts | −2,771 sh | −100% |
| Increased | DISNEY WALT CO (DIS) | 1.1% | 1.3% | +0.2 pts | +3,742 sh | +18% |
| Increased | ISHARES TR (SUSB) | 1.1% | 1.4% | +0.3 pts | +19,907 sh | +16% |
| Reduced | APPLE INC (AAPL) | 8.1% | 8.8% | +0.7 pts | −2,427 sh | −2% |
| Exited | VANGUARD WORLD FD (VCEB) | 0.2% | — | −0.2 pts | −6,437 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PRFZ) | 2.7% | 2.7% | 0.0 pts | −2,309 sh | −6% |
| Reduced | TESLA INC (TSLA) | 1.8% | 1.9% | +0.1 pts | −381 sh | −7% |
| Exited | ISHARES TR (IBB) | 0.1% | — | −0.1 pts | −2,874 sh | −100% |
| Increased | STARBUCKS CORP (SBUX) | 1.2% | 1.2% | 0.0 pts | +4,088 sh | +14% |
| Exited | BLOCK INC (XYZ) | 0.1% | — | −0.1 pts | −2,452 sh | −100% |
| Exited | ISHARES INC (EEMA) | 0.1% | — | −0.1 pts | −4,785 sh | −100% |
| Exited | ISHARES TR (GBF) | 0.1% | — | −0.1 pts | −3,139 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (PXF) | 2.3% | 2.4% | +0.1 pts | −7,325 sh | −5% |
| Exited | ISHARES TR (EFA) | 0.1% | — | −0.1 pts | −4,497 sh | −100% |
| Exited | VIACOMCBS INC (PARA) | 0.1% | — | −0.1 pts | −11,285 sh | −100% |
| Exited | CRISPR THERAPEUTICS AG (CRSP) | 0.1% | — | −0.1 pts | −4,113 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.5% | 0.7% | +0.1 pts | +3,321 sh | +18% |
| Exited | VANGUARD SCOTTSDALE FDS (VCIT) | 0.1% | — | −0.1 pts | −3,261 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 0.6% | 0.5% | −0.1 pts | −803 sh | −15% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.5% | 0.6% | +0.1 pts | +3,742 sh | +16% |
| Increased | SALESFORCE COM INC (CRM) | 1.2% | 1.2% | 0.0 pts | +1,009 sh | +7% |
| Exited | FIRST TR EXCHANGE-TRADED FD (HISF) | 0.1% | — | −0.1 pts | −4,480 sh | −100% |
| Exited | CISCO SYS INC (CSCO) | 0.1% | — | −0.1 pts | −3,555 sh | −100% |
| Exited | THE TRADE DESK INC (TTD) | 0.1% | — | −0.1 pts | −2,386 sh | −100% |
| Exited | ATLASSIAN CORP PLC (TEAM) | 0.1% | — | −0.1 pts | −573 sh | −100% |
| Exited | ISHARES TR (ESML) | 0.1% | — | −0.1 pts | −5,195 sh | −100% |
| Exited | CHURCH & DWIGHT CO INC (CHD) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| Exited | IDEXX LABS INC (IDXX) | 0.1% | — | −0.1 pts | −311 sh | −100% |
The 50 largest of 72 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 61.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (FNDX) | 11.1% | 11.7% | |
| 2 | ISHARES TR (ICLN) | 7.8% | 10.2% | |
| 3 | APPLE INC (AAPL) | 8.1% | 8.8% | |
| 4 | SCHWAB STRATEGIC TR (FNDF) | 5.7% | 6.6% | |
| 5 | SCHWAB STRATEGIC TR (FNDA) | 6.1% | 6.5% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTSL) | 4.3% | 5.1% | |
| 7 | INVESCO EXCHANGE TRADED FD T (PRF) | 4.0% | 4.1% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.7% | 3.4% | |
| 9 | INVESCO EXCHANGE TRADED FD T (PRFZ) | 2.7% | 2.7% | |
| 10 | COSTCO WHSL CORP NEW (COST) | 2.5% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | APPLE INC (AAPL) | Call | 2,500 | 3,500 | $611K |
| Exited | BANCO SANTANDER S.A. (SAN) | Call | 20,500 | 0 | $0 |