Arlington Financial Advisors LLC's Q2 2022 13F: 2 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 13, 2022 · 49 reported positions · accession 0001085146-22-002362
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES INC (URTH) | 1.2% | 0.2% | −1.1 pts | −21,766 sh | −86% |
| Increased | ISHARES TR (ICLN) | 10.2% | 11.0% | +0.8 pts | +34,053 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 11.7% | 12.4% | +0.6 pts | +11,803 sh | +2% |
| New | BLACKROCK MUNIHLDNGS CALI QL (MUC) | — | 0.2% | +0.2 pts | +45,300 sh | new |
| Exited | VANGUARD INDEX FDS (VBR) | 0.2% | — | −0.2 pts | −3,432 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 5.1% | 5.8% | +0.8 pts | +10,040 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 6.6% | 7.0% | +0.4 pts | +14,955 sh | +3% |
| Exited | META PLATFORMS INC (META) | 0.2% | — | −0.2 pts | −2,095 sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.1% | — | −0.1 pts | −2,942 sh | −100% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.1% | +0.1 pts | +1,700 sh | new |
| Exited | WEST PHARMACEUTICAL SVSC INC (WST) | 0.1% | — | −0.1 pts | −544 sh | −100% |
| Exited | SHOCKWAVE MED INC (SWAV) | 0.1% | — | −0.1 pts | −1,000 sh | −100% |
| Increased | SPDR SER TR (XBI) | 1.3% | 1.4% | 0.0 pts | +2,325 sh | +6% |
| Increased | BLACKROCK INC (BLK) | 1.3% | 1.3% | 0.0 pts | +264 sh | +6% |
| Reduced | CHEVRON CORP NEW (CVX) | 1.7% | 1.8% | 0.0 pts | −1,032 sh | −4% |
| Increased | AMAZON COM INC (AMZN) | 2.1% | 1.7% | −0.4 pts | +1,360 sh | +4% |
| Increased | ISHARES TR (IVV) | 0.8% | 0.8% | +0.1 pts | +347 sh | +8% |
| Increased | STARBUCKS CORP (SBUX) | 1.2% | 1.2% | 0.0 pts | +1,646 sh | +5% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.6% | 0.7% | +0.1 pts | +2,306 sh | +8% |
| Increased | DISNEY WALT CO (DIS) | 1.3% | 1.1% | −0.2 pts | +1,160 sh | +5% |
| Increased | SALESFORCE INC (CRM) | 1.2% | 1.2% | −0.1 pts | +608 sh | +4% |
| Increased | INVESCO EXCHANGE TRADED FD T (PRFZ) | 2.7% | 2.7% | 0.0 pts | +632 sh | +2% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.7% | 2.6% | −0.1 pts | −187 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (FNDA) | 6.5% | 6.6% | 0.0 pts | +1,862 sh | +1% |
| Increased | NIKE INC (NKE) | 1.6% | 1.5% | −0.1 pts | +817 sh | +3% |
| Increased | GILEAD SCIENCES INC (GILD) | 1.2% | 1.5% | +0.3 pts | +1,255 sh | +2% |
| Increased | AMGEN INC (AMGN) | 2.5% | 3.0% | +0.5 pts | +317 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.4% | 0.4% | 0.0 pts | +1,028 sh | +8% |
| Increased | ALPHABET INC (GOOGL) | 1.3% | 1.3% | −0.1 pts | +29 sh | +2% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 1.9% | 1.5% | −0.4 pts | +309 sh | +2% |
| Increased | ALPHABET INC (GOOG) | 1.3% | 1.3% | −0.1 pts | +28 sh | +2% |
| Increased | INVESCO EXCH TRADED FD TR II (PXF) | 2.4% | 2.5% | +0.1 pts | +1,394 sh | +1% |
| Reduced | ISHARES TR (SUSB) | 1.4% | 1.5% | +0.2 pts | −2,248 sh | −2% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.7% | 0.8% | +0.1 pts | +679 sh | +3% |
| Increased | INVESCO EXCHANGE TRADED FD T (PRF) | 4.1% | 4.2% | +0.1 pts | +341 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.4% | 1.4% | 0.0 pts | +420 sh | +2% |
| Increased | PIMCO EQUITY SER (RAFE) | 1.6% | 1.6% | +0.1 pts | +1,476 sh | +1% |
| Increased | TESLA INC (TSLA) | 1.9% | 1.4% | −0.5 pts | +55 sh | +1% |
| Increased | DEERE & CO (DE) | 1.6% | 1.4% | −0.2 pts | +115 sh | +1% |
| Increased | ISHARES TR (DSI) | 1.0% | 1.0% | 0.0 pts | +353 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 0.3% | 0.4% | 0.0 pts | +418 sh | +3% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.4% | 3.1% | −0.3 pts | +75 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.5% | 0.0 pts | +45 sh | +1% |
| Increased | NUSHARES ETF TR (NUSC) | 0.4% | 0.4% | 0.0 pts | +172 sh | +1% |
| Increased | APPLE INC (AAPL) | 8.8% | 8.1% | −0.6 pts | +40 sh | 0% |
| Increased | PFIZER INC (PFE) | 0.4% | 0.5% | +0.1 pts | +43 sh | 0% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.1% | 0.0 pts | −10 sh | −1% |
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 — 63.9% of the equity book
Changes in the top 10 this quarter: AMGN entered · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (FNDX) | 11.7% | 12.4% | |
| 2 | ISHARES TR (ICLN) | 10.2% | 11.0% | |
| 3 | APPLE INC (AAPL) | 8.8% | 8.1% | |
| 4 | SCHWAB STRATEGIC TR (FNDF) | 6.6% | 7.0% | |
| 5 | SCHWAB STRATEGIC TR (FNDA) | 6.5% | 6.6% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTSL) | 5.1% | 5.8% | |
| 7 | INVESCO EXCHANGE TRADED FD T (PRF) | 4.1% | 4.2% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.4% | 3.1% | |
| 9 | AMGEN INC (AMGN) | 2.5% | 3.0% | Entered the top 10 |
| 10 | INVESCO EXCHANGE TRADED FD T (PRFZ) | 2.7% | 2.7% | |
| — | COSTCO WHSL CORP NEW (COST) | 2.7% | 2.6% | Left the top 10 |
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 |
|---|---|---|---|---|---|
| Exited | APPLE INC (AAPL) | Call | 3,500 | 0 | $0 |