Arlington Financial Advisors LLC's Q2 2023 13F: 4 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 24, 2023 · 59 reported positions · accession 0001085146-23-002851
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MATTHEWS ASIA FDS (MINV) | 7.2% | 6.8% | −0.4 pts | +33,227 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 8.9% | 8.9% | 0.0 pts | +19,309 sh | +3% |
| Exited | SPDR INDEX SHS FDS (GMF) | 0.2% | — | −0.2 pts | −4,279 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (FNDA) | 6.6% | 6.6% | 0.0 pts | +7,990 sh | +2% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 10.7% | 10.7% | +0.1 pts | +6,571 sh | +1% |
| Increased | ISHARES TR (ICLN) | 9.9% | 8.9% | −1.0 pts | +20,293 sh | +2% |
| Increased | APPLE INC (AAPL) | 8.3% | 9.3% | +1.1 pts | +1,833 sh | +1% |
| New | THE TRADE DESK INC (TTD) | — | 0.1% | +0.1 pts | +4,209 sh | new |
| Exited | ISHARES TR (ICSH) | 0.1% | — | −0.1 pts | −5,986 sh | −100% |
| Increased | ISHARES TR (SUSB) | 1.1% | 1.1% | 0.0 pts | +12,692 sh | +11% |
| Exited | ISHARES TR (CMF) | 0.1% | — | −0.1 pts | −4,902 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PRF) | 3.4% | 3.3% | −0.1 pts | −1,544 sh | −3% |
| New | CRISPR THERAPEUTICS AG (CRSP) | — | 0.1% | +0.1 pts | +4,213 sh | new |
| Exited | PROCTER AND GAMBLE CO (PG) | 0.1% | — | −0.1 pts | −1,352 sh | −100% |
| New | VEEVA SYS INC (VEEV) | — | 0.1% | +0.1 pts | +1,037 sh | new |
| New | CHURCH & DWIGHT CO INC (CHD) | — | 0.1% | +0.1 pts | +2,000 sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (PXF) | 3.1% | 3.0% | 0.0 pts | +3,965 sh | +2% |
| Increased | AMAZON COM INC (AMZN) | 1.7% | 2.1% | +0.4 pts | +899 sh | +2% |
| Increased | ISHARES TR (IVV) | 0.9% | 1.0% | +0.1 pts | +244 sh | +4% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.7% | 0.7% | 0.0 pts | +1,380 sh | +6% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PRFZ) | 2.5% | 2.4% | −0.1 pts | −571 sh | −1% |
| Increased | NIKE INC (NKE) | 1.5% | 1.3% | −0.2 pts | +839 sh | +3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.7% | 0.7% | 0.0 pts | +1,642 sh | +5% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.4% | 0.4% | 0.0 pts | +743 sh | +5% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 0.3% | 0.3% | 0.0 pts | +992 sh | +6% |
| Reduced | PIMCO EQUITY SER (RAFE) | 1.4% | 1.3% | 0.0 pts | −1,557 sh | −1% |
| Increased | AMGEN INC (AMGN) | 2.4% | 2.1% | −0.3 pts | +210 sh | +1% |
| Increased | SPDR SER TR (XBI) | 1.2% | 1.3% | +0.1 pts | +556 sh | +1% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.6% | 0.0 pts | −124 sh | −3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.4% | 1.5% | +0.1 pts | +262 sh | +1% |
| Increased | BLACKROCK INC (BLK) | 1.2% | 1.2% | 0.0 pts | +52 sh | +1% |
| Increased | TESLA INC (TSLA) | 1.4% | 1.6% | +0.3 pts | +132 sh | +1% |
| Increased | DEERE & CO (DE) | 1.5% | 1.4% | −0.1 pts | +80 sh | +1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.1% | 2.1% | 0.0 pts | −58 sh | −1% |
| Reduced | CALAMOS ETF TR (SROI) | 1.3% | 1.3% | 0.0 pts | −958 sh | −1% |
| Increased | ALPHABET INC (GOOG) | 1.2% | 1.3% | +0.1 pts | +198 sh | +1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.8% | 2.9% | +0.1 pts | +58 sh | 0% |
| Increased | SALESFORCE INC (CRM) | 1.2% | 1.3% | 0.0 pts | +84 sh | +1% |
| Reduced | NUSHARES ETF TR (NUSC) | 0.6% | 0.6% | 0.0 pts | −407 sh | −1% |
| Reduced | STARBUCKS CORP (SBUX) | 1.2% | 1.1% | −0.1 pts | −130 sh | 0% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 1.6% | 2.0% | +0.4 pts | −34 sh | 0% |
| Increased | DISNEY WALT CO (DIS) | 1.2% | 1.0% | −0.2 pts | +126 sh | 0% |
| Increased | CHEVRON CORP NEW (CVX) | 1.4% | 1.3% | −0.1 pts | +69 sh | 0% |
| Reduced | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | −30 sh | −1% |
| Increased | ISHARES INC (URTH) | 0.2% | 0.2% | 0.0 pts | +53 sh | +1% |
| Reduced | ALPHABET INC (GOOGL) | 1.2% | 1.3% | +0.1 pts | −45 sh | 0% |
| Reduced | PFIZER INC (PFE) | 0.3% | 0.3% | 0.0 pts | −108 sh | −1% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | −20 sh | −1% |
| Reduced | KKR & CO INC (KKR) | 0.1% | 0.1% | 0.0 pts | −6 sh | 0% |
| Reduced | ISHARES TR (DSI) | 0.6% | 0.6% | 0.0 pts | −3 sh | 0% |
The 50 largest of 51 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 — 62.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (FNDX) | 10.7% | 10.7% | |
| 2 | APPLE INC (AAPL) | 8.3% | 9.3% | |
| 3 | SCHWAB STRATEGIC TR (FNDF) | 8.9% | 8.9% | |
| 4 | ISHARES TR (ICLN) | 9.9% | 8.9% | |
| 5 | MATTHEWS ASIA FDS (MINV) | 7.2% | 6.8% | |
| 6 | SCHWAB STRATEGIC TR (FNDA) | 6.6% | 6.6% | |
| 7 | INVESCO EXCHANGE TRADED FD T (PRF) | 3.4% | 3.3% | |
| 8 | INVESCO EXCH TRADED FD TR II (PXF) | 3.1% | 3.0% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.8% | 2.9% | |
| 10 | INVESCO EXCHANGE TRADED FD T (PRFZ) | 2.5% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).