Arlington Financial Advisors, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$568.9M
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,193,825 | $33.8M | 5.94% | |
| 2 | DFAWDIMENSIONAL ETF TRUST | 525,915 | $32.2M | 5.66% | |
| 3 | AVEMAMERICAN CENTY ETF TR | 425,726 | $25.6M | 4.50% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 697,499 | $25.2M | 4.43% | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 221,977 | $25.1M | 4.41% | |
| 6 | DSTLETF SER SOLUTIONS | 459,689 | $24.9M | 4.38% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 510,678 | $24.0M | 4.22% | |
| 8 | AAPLAPPLE INC | 95,484 | $21.2M | 3.73% | |
| 9 | OSEAHARBOR ETF TRUST | 792,066 | $21.0M | 3.69% | |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | 311,189 | $19.8M | 3.48% | |
| 11 | VTIPVANGUARD MALVERN FDS | 388,776 | $19.4M | 3.41% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 355,863 | $18.1M | 3.18% | |
| 13 | JGLOJ P MORGAN EXCHANGE TRADED F | 271,463 | $16.0M | 2.81% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 482,687 | $16.0M | 2.81% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 241,364 | $15.7M | 2.77% | |
| 16 | JGROJ P MORGAN EXCHANGE TRADED F | 170,402 | $12.6M | 2.21% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 137,253 | $12.0M | 2.10% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,033 | $11.7M | 2.06% | |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 217,363 | $11.3M | 1.99% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 9,979 | $9.4M | 1.66% | |
| 21 | FNDXSCHWAB STRATEGIC TR | 383,879 | $9.1M | 1.59% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 16,967 | $8.4M | 1.48% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 203,755 | $8.2M | 1.45% | |
| 24 | AMGNAMGEN INC | 26,247 | $8.2M | 1.44% | |
| 25 | AMZNAMAZON COM INC | 41,556 | $7.9M | 1.39% | |
| 26 | FNDASCHWAB STRATEGIC TR | 286,598 | $7.8M | 1.38% | |
| 27 | JPMJPMORGAN CHASE & CO. | 25,027 | $6.1M | 1.08% | |
| 28 | PRFZINVESCO EXCHANGE TRADED FD T | 161,572 | $6.1M | 1.08% | |
| 29 | CVXCHEVRON CORP NEW | 31,376 | $5.2M | 0.92% | |
| 30 | GILDGILEAD SCIENCES INC | 46,539 | $5.2M | 0.92% | |
| 31 | DEDEERE & CO | 10,397 | $4.9M | 0.86% | |
| 32 | RAFEPIMCO EQUITY SER | 131,571 | $4.8M | 0.84% | |
| 33 | SROICALAMOS ETF TR | 157,813 | $4.5M | 0.80% | |
| 34 | BLKBLACKROCK INC | 4,737 | $4.5M | 0.79% | |
| 35 | GOOGALPHABET INC | 27,734 | $4.3M | 0.76% | |
| 36 | GOOGLALPHABET INC | 27,868 | $4.3M | 0.76% | |
| 37 | SUSBISHARES TR | 170,864 | $4.3M | 0.75% | |
| 38 | CRMSALESFORCE INC | 15,251 | $4.1M | 0.72% | |
| 39 | TSLATESLA INC | 15,286 | $4.0M | 0.70% | |
| 40 | DISDISNEY WALT CO | 35,714 | $3.5M | 0.62% | |
| 41 | SBUXSTARBUCKS CORP | 33,410 | $3.3M | 0.58% | |
| 42 | IVVISHARES TR | 5,459 | $3.1M | 0.54% | |
| 43 | NKENIKE INC | 45,418 | $2.9M | 0.51% | |
| 44 | VTIVANGUARD INDEX FDS | 10,485 | $2.9M | 0.51% | |
| 45 | MSFTMICROSOFT CORP | 7,479 | $2.8M | 0.49% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 13,193 | $2.6M | 0.45% | |
| 47 | BIVVANGUARD BD INDEX FDS | 30,362 | $2.3M | 0.41% | |
| 48 | IBBISHARES TR | 16,861 | $2.2M | 0.38% | |
| 49 | NUSCNUSHARES ETF TR | 53,913 | $2.1M | 0.36% | |
| 50 | DSIISHARES TR | 19,822 | $2.0M | 0.36% | |
| 51 | XBISPDR SER TR | 22,685 | $1.8M | 0.32% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.28% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 31,606 | $1.4M | 0.25% | |
| 54 | VTVVANGUARD INDEX FDS | 7,493 | $1.3M | 0.23% | |
| 55 | XOMEXXON MOBIL CORP | 10,281 | $1.2M | 0.21% | |
| 56 | AVMCAMERICAN CENTY ETF TR | 19,525 | $1.2M | 0.21% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 14,808 | $1.2M | 0.21% | |
| 58 | VUGVANGUARD INDEX FDS | 2,844 | $1.1M | 0.19% | |
| 59 | IWFISHARES TR | 2,833 | $1.0M | 0.18% | |
| 60 | VVISA INC | 2,767 | $969K | 0.17% | |
| 61 | JNJJOHNSON & JOHNSON | 5,342 | $885K | 0.16% | |
| 62 | FICOFAIR ISAAC CORP | 452 | $833K | 0.15% | |
| 63 | VBVANGUARD INDEX FDS | 3,583 | $794K | 0.14% | |
| 64 | BABOEING CO | 3,958 | $675K | 0.12% | |
| 65 | URTHISHARES INC | 4,243 | $649K | 0.11% | |
| 66 | EAGGISHARES TR | 13,591 | $645K | 0.11% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 1,810 | $638K | 0.11% | |
| 68 | IWDISHARES TR | 3,320 | $624K | 0.11% | |
| 69 | ITOTISHARES TR | 5,085 | $620K | 0.11% | |
| 70 | NVDANVIDIA CORPORATION | 5,666 | $614K | 0.11% | |
| 71 | METAMETA PLATFORMS INC | 1,044 | $601K | 0.11% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,245 | $558K | 0.10% | |
| 73 | LLYELI LILLY & CO | 650 | $536K | 0.09% | |
| 74 | VRSKVERISK ANALYTICS INC | 1,538 | $457K | 0.08% | |
| 75 | TOWNTOWNEBANK PORTSMOUTH VA | 12,265 | $419K | 0.07% | |
| 76 | DKSDICKS SPORTING GOODS INC | 2,075 | $418K | 0.07% | |
| 77 | TTDTHE TRADE DESK INC | 7,492 | $409K | 0.07% | |
| 78 | IVWISHARES TR | 4,396 | $408K | 0.07% | |
| 79 | KMIKINDER MORGAN INC DEL | 14,225 | $405K | 0.07% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 17,984 | $397K | 0.07% | |
| 81 | VEEVVEEVA SYS INC | 1,573 | $364K | 0.06% | |
| 82 | PECOPHILLIPS EDISON & CO INC | 9,842 | $359K | 0.06% | |
| 83 | PCORPROCORE TECHNOLOGIES INC | 5,360 | $353K | 0.06% | |
| 84 | ITGARTNER INC | 837 | $351K | 0.06% | |
| 85 | XLCSELECT SECTOR SPDR TR | 3,551 | $342K | 0.06% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 5,480 | $332K | 0.06% | |
| 87 | ASMLASML HOLDING N V | 494 | $327K | 0.06% | |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 5,428 | $322K | 0.06% | |
| 89 | DECKDECKERS OUTDOOR CORP | 2,877 | $321K | 0.06% | |
| 90 | MFCMANULIFE FINL CORP | 10,062 | $313K | 0.06% | |
| 91 | DFSEDIMENSIONAL ETF TRUST | 9,071 | $305K | 0.05% | |
| 92 | DWMWISDOMTREE TR | 4,887 | $284K | 0.05% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,608 | $274K | 0.05% | |
| 94 | AVGOBROADCOM INC | 1,624 | $271K | 0.05% | |
| 95 | AVGEAMERICAN CENTY ETF TR | 3,781 | $269K | 0.05% | |
| 96 | RTXRTX CORPORATION | 2,016 | $266K | 0.05% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 540 | $261K | 0.05% | |
| 98 | IDXXIDEXX LABS INC | 615 | $258K | 0.05% | |
| 99 | BXBLACKSTONE INC | 1,750 | $244K | 0.04% | |
| 100 | MATXMATSON INC | 1,900 | $243K | 0.04% |
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