Arlington Financial Advisors LLC's Q2 2024 13F: 4 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 16, 2024 · 68 reported positions · accession 0001085146-24-003020
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 4.4% | 4.4% | 0.0 pts | −21,186 sh | −18% |
| Exited | SHOCKWAVE MED INC (SWAV) | 0.1% | — | −0.1 pts | −1,725 sh | −100% |
| Exited | KKR & CO INC (KKR) | 0.1% | — | −0.1 pts | −5,465 sh | −100% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 1.3% | 1.4% | 0.0 pts | −1,229 sh | −8% |
| Increased | ISHARES TR (SUSB) | 0.7% | 0.8% | +0.1 pts | +16,895 sh | +12% |
| Exited | CORNING INC (GLW) | 0.1% | — | −0.1 pts | −10,828 sh | −100% |
| New | GARTNER INC (IT) | — | 0.1% | +0.1 pts | +779 sh | new |
| Exited | PFIZER INC (PFE) | 0.1% | — | −0.1 pts | −12,155 sh | −100% |
| New | FAIR ISAAC CORP (FICO) | — | 0.1% | +0.1 pts | +225 sh | new |
| New | VERTIV HOLDINGS CO (VRT) | — | 0.1% | +0.1 pts | +3,650 sh | new |
| Exited | PROCTER AND GAMBLE CO (PG) | 0.1% | — | −0.1 pts | −1,824 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 2.0% | 1.9% | −0.1 pts | −4,205 sh | −3% |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 6.3% | 6.4% | +0.1 pts | +4,103 sh | +1% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +1,907 sh | new |
| Reduced | AMGEN INC (AMGN) | 1.6% | 1.7% | +0.1 pts | −747 sh | −3% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 3.1% | 3.1% | 0.0 pts | +3,710 sh | +2% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 2.9% | 2.8% | −0.1 pts | +2,549 sh | +2% |
| Reduced | AMAZON COM INC (AMZN) | 1.6% | 1.7% | +0.1 pts | −1,096 sh | −3% |
| Exited | SCHWAB STRATEGIC TR (SCHP) | 0.0% | — | 0.0 pts | −4,036 sh | −100% |
| Exited | DICKS SPORTING GOODS INC (DKS) | 0.0% | — | 0.0 pts | −922 sh | −100% |
| Increased | CALAMOS ETF TR (SROI) | 0.9% | 1.0% | +0.1 pts | +7,054 sh | +5% |
| Exited | MERCK & CO INC (MRK) | 0.0% | — | 0.0 pts | −1,535 sh | −100% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.6% | 1.8% | +0.2 pts | −218 sh | −2% |
| Increased | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 6.7% | 6.9% | +0.2 pts | +6,196 sh | +1% |
| Increased | FIRST TR EXCHANGE TRADED FD (GRID) | 5.3% | 5.4% | +0.1 pts | +1,564 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (FNDA) | 1.9% | 1.8% | −0.1 pts | −3,048 sh | −2% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.2% | 1.1% | 0.0 pts | −804 sh | −3% |
| Increased | DISNEY WALT CO (DIS) | 0.9% | 0.8% | −0.1 pts | +1,569 sh | +5% |
| Increased | TESLA INC (TSLA) | 0.6% | 0.8% | +0.1 pts | +771 sh | +5% |
| Increased | NUSHARES ETF TR (NUSC) | 0.4% | 0.4% | 0.0 pts | +3,500 sh | +7% |
| Reduced | ISHARES TR (DSI) | 0.4% | 0.4% | 0.0 pts | −1,275 sh | −6% |
| Reduced | ALPHABET INC (GOOG) | 0.9% | 1.1% | +0.2 pts | −706 sh | −3% |
| Increased | STARBUCKS CORP (SBUX) | 0.7% | 0.6% | −0.1 pts | +1,625 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 3.1% | 3.1% | +0.1 pts | +3,877 sh | +1% |
| Reduced | ALPHABET INC (GOOGL) | 0.9% | 1.1% | +0.2 pts | −680 sh | −2% |
| Increased | NIKE INC (NKE) | 0.8% | 0.6% | −0.1 pts | +1,619 sh | +4% |
| Exited | PERMA-PIPE INTL HLDGS INC (PPIH) | 0.0% | — | 0.0 pts | −15,000 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 2.0% | −0.1 pts | −277 sh | −1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PRFZ) | 1.5% | 1.5% | −0.1 pts | −2,892 sh | −2% |
| Exited | BANCO SANTANDER S.A. (SAN) | 0.0% | — | 0.0 pts | −20,000 sh | −100% |
| Increased | ETF SER SOLUTIONS (DSTL) | 5.1% | 4.9% | −0.2 pts | +1,846 sh | 0% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.7% | 0.7% | 0.0 pts | +1,240 sh | +3% |
| Increased | SPDR SER TR (XBI) | 0.9% | 0.9% | 0.0 pts | +836 sh | +2% |
| Increased | AMERICAN CENTY ETF TR (AVMC) | 0.2% | 0.3% | 0.0 pts | +1,166 sh | +6% |
| Increased | BLACKROCK INC (BLK) | 0.9% | 0.8% | 0.0 pts | +75 sh | +2% |
| Increased | PIMCO EQUITY SER (RAFE) | 1.0% | 1.0% | 0.0 pts | +1,557 sh | +1% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 5.1% | 5.4% | +0.3 pts | +875 sh | 0% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.5% | 0.0 pts | −110 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 6.5% | 6.4% | −0.1 pts | −1,380 sh | 0% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 0.1% | 0.1% | 0.0 pts | −821 sh | −11% |
The 50 largest of 68 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 — 55.1% of the equity book
Changes in the top 10 this quarter: DUHP entered · AVLV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HARBOR ETF TRUST (OSEA) | 8.7% | 8.8% | |
| 2 | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 6.7% | 6.9% | |
| 3 | SCHWAB STRATEGIC TR (FNDF) | 6.5% | 6.4% | |
| 4 | DIMENSIONAL ETF TRUST (DFAW) | 6.3% | 6.4% | |
| 5 | AMERICAN CENTY ETF TR (AVEM) | 5.1% | 5.4% | |
| 6 | FIRST TR EXCHANGE TRADED FD (GRID) | 5.3% | 5.4% | |
| 7 | ETF SER SOLUTIONS (DSTL) | 5.1% | 4.9% | |
| 8 | APPLE INC (AAPL) | 4.4% | 4.4% | |
| 9 | J P MORGAN EXCHANGE TRADED F (JAVA) | 3.4% | 3.3% | |
| 10 | DIMENSIONAL ETF TRUST (DUHP) | 3.1% | 3.1% | Entered the top 10 |
| — | AMERICAN CENTY ETF TR (AVLV) | 3.1% | 3.1% | 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).