Filed: 1/19/2023ACC: 0001085146-23-000208
📋 What this filing means
ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $237.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$237.16M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$65.59M27.7%
SCHWAB FDT US LG$26.48M11.2%
GL CLEAN ENE ETF$24.47M10.3%
ASIA INNOV ACTIV$15.92M6.7%
SCHWB FDT INT LG$15.59M6.6%
SCHWAB FDT US SC$13.66M5.8%
FTSE RAFI 1000$11.36M4.8%
Portfolio Concentration
Top 3$67.82M28.6%
4–10$77.98M32.9%
11–25$56.75M23.9%
Rest$34.62M14.6%
Top 3 weight
28.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares495.59K
TypeSH
Market value$26.48M
11.17%
Sole
495.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$24.47M
10.32%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares133.63K
TypeSH
Market value$16.87M
7.11%
Sole
133.63K
Shared
0.00
None
0.00
MATTHEWS ASIA FDS
SOLEShares655.16K
TypeSH
Market value$15.92M
6.71%
Sole
655.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares536.44K
TypeSH
Market value$15.59M
6.58%
Sole
536.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares292.33K
TypeSH
Market value$13.66M
5.76%
Sole
292.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares73.23K
TypeSH
Market value$11.36M
4.79%
Sole
73.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.77K
TypeSH
Market value$7.34M
3.10%
Sole
23.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.51K
TypeSH
Market value$7.21M
3.04%
Sole
45.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.27K
TypeSH
Market value$6.90M
2.91%
Sole
26.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares143.70K
TypeSH
Market value$5.97M
2.52%
Sole
143.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.73K
TypeSH
Market value$4.90M
2.07%
Sole
10.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.29K
TypeSH
Market value$4.54M
1.91%
Sole
25.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.99K
TypeSH
Market value$4.24M
1.79%
Sole
15.99K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.86K
TypeSH
Market value$4.23M
1.78%
Sole
9.86K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares49.18K
TypeSH
Market value$4.22M
1.78%
Sole
49.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.79K
TypeSH
Market value$3.73M
1.57%
Sole
27.79K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares129.18K
TypeSH
Market value$3.61M
1.52%
Sole
129.18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.37K
TypeSH
Market value$3.44M
1.45%
Sole
29.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.71K
TypeSH
Market value$3.38M
1.42%
Sole
40.71K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares32.71K
TypeSH
Market value$3.24M
1.37%
Sole
32.71K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.27K
TypeSH
Market value$3.03M
1.28%
Sole
4.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.17K
TypeSH
Market value$3.02M
1.27%
Sole
127.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.39K
TypeSH
Market value$2.89M
1.22%
Sole
34.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$2.31M
0.97%
Sole
32.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 495.59K | SH | $26.48M 11.17% | 495.59K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.23M | SH | $24.47M 10.32% | 1.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 133.63K | SH | $16.87M 7.11% | 133.63K | 0.00 | 0.00 |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 655.16K | SH | $15.92M 6.71% | 655.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 536.44K | SH | $15.59M 6.58% | 536.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 292.33K | SH | $13.66M 5.76% | 292.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 73.23K | SH | $11.36M 4.79% | 73.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.77K | SH | $7.34M 3.10% | 23.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 45.51K | SH | $7.21M 3.04% | 45.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.27K | SH | $6.90M 2.91% | 26.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 143.70K | SH | $5.97M 2.52% | 143.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.73K | SH | $4.90M 2.07% | 10.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.29K | SH | $4.54M 1.91% | 25.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.99K | SH | $4.24M 1.79% | 15.99K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.86K | SH | $4.23M 1.78% | 9.86K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 49.18K | SH | $4.22M 1.78% | 49.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.79K | SH | $3.73M 1.57% | 27.79K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 129.18K | SH | $3.61M 1.52% | 129.18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.37K | SH | $3.44M 1.45% | 29.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 40.71K | SH | $3.38M 1.42% | 40.71K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 32.71K | SH | $3.24M 1.37% | 32.71K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.27K | SH | $3.03M 1.28% | 4.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 127.17K | SH | $3.02M 1.27% | 127.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.39K | SH | $2.89M 1.22% | 34.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 32.19K | SH | $2.31M 0.97% | 32.19K | 0.00 | 0.00 |
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