Filed: 10/19/2022ACC: 0001085146-22-003490
📋 What this filing means
ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $196.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$196.9K
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$64.3K32.6%
SCHWAB FDT US LG$25.2K12.8%
GL CLEAN ENE ETF$23.6K12.0%
SCHWB FDT INT LG$13.5K6.9%
SCHWAB FDT US SC$13.2K6.7%
FTSE RAFI 1000$8.7K4.4%
CL B NEW$6.4K3.3%
Portfolio Concentration
Top 3$67.3K34.2%
4–10$58.9K29.9%
11–25$48.2K24.5%
Rest$22.6K11.5%
Top 3 weight
34.2%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
SOLEShares527.40K
TypeSH
Market value$25.2K
12.79%
Sole
527.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$23.6K
11.98%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares133.69K
TypeSH
Market value$18.5K
9.38%
Sole
133.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares538.06K
TypeSH
Market value$13.5K
6.87%
Sole
538.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares311.02K
TypeSH
Market value$13.2K
6.72%
Sole
311.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares62.73K
TypeSH
Market value$8.7K
4.42%
Sole
62.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24K
TypeSH
Market value$6.4K
3.25%
Sole
24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.15K
TypeSH
Market value$5.9K
2.99%
Sole
26.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.60K
TypeSH
Market value$5.8K
2.93%
Sole
39.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.25K
TypeSH
Market value$5.3K
2.70%
Sole
11.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares142.86K
TypeSH
Market value$5.0K
2.54%
Sole
142.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.36K
TypeSH
Market value$3.8K
1.91%
Sole
33.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.61K
TypeSH
Market value$3.7K
1.87%
Sole
25.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.71K
TypeSH
Market value$3.6K
1.85%
Sole
13.71K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares131.30K
TypeSH
Market value$3.3K
1.69%
Sole
131.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.94K
TypeSH
Market value$3.3K
1.69%
Sole
9.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.65K
TypeSH
Market value$3.3K
1.68%
Sole
140.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.78K
TypeSH
Market value$3.1K
1.56%
Sole
38.78K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares49.35K
TypeSH
Market value$3.0K
1.55%
Sole
49.35K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.10K
TypeSH
Market value$3.0K
1.53%
Sole
16.10K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares33.24K
TypeSH
Market value$2.8K
1.42%
Sole
33.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.34K
TypeSH
Market value$2.8K
1.40%
Sole
26.34K
Shared
0.00
None
0.00
NIKE INC
SOLEShares30.88K
TypeSH
Market value$2.6K
1.30%
Sole
30.88K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.43K
TypeSH
Market value$2.4K
1.24%
Sole
4.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.21K
TypeSH
Market value$2.4K
1.22%
Sole
25.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 527.40K | SH | $25.2K 12.79% | 527.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.24M | SH | $23.6K 11.98% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 133.69K | SH | $18.5K 9.38% | 133.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 538.06K | SH | $13.5K 6.87% | 538.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 311.02K | SH | $13.2K 6.72% | 311.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 62.73K | SH | $8.7K 4.42% | 62.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24K | SH | $6.4K 3.25% | 24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.15K | SH | $5.9K 2.99% | 26.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 39.60K | SH | $5.8K 2.93% | 39.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.25K | SH | $5.3K 2.70% | 11.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 142.86K | SH | $5.0K 2.54% | 142.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.36K | SH | $3.8K 1.91% | 33.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.61K | SH | $3.7K 1.87% | 25.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.71K | SH | $3.6K 1.85% | 13.71K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 131.30K | SH | $3.3K 1.69% | 131.30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.94K | SH | $3.3K 1.69% | 9.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 140.65K | SH | $3.3K 1.68% | 140.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 38.78K | SH | $3.1K 1.56% | 38.78K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 49.35K | SH | $3.0K 1.55% | 49.35K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.10K | SH | $3.0K 1.53% | 16.10K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 33.24K | SH | $2.8K 1.42% | 33.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.34K | SH | $2.8K 1.40% | 26.34K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30.88K | SH | $2.6K 1.30% | 30.88K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.43K | SH | $2.4K 1.24% | 4.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.21K | SH | $2.4K 1.22% | 25.21K | 0.00 | 0.00 |
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