Filed: 5/8/2023ACC: 0001085146-23-002089
📋 What this filing means
ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $259.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$259.62M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$74.99M28.9%
SCHWAB FDT US LG$27.66M10.7%
GL CLEAN ENE ETF$25.81M9.9%
SCHWB FDT INT LG$23.13M8.9%
ASIA INNOV ACTIV$18.59M7.2%
SCHWAB FDT US SC$17.03M6.6%
FTSE RAFI 1000$8.79M3.4%
Portfolio Concentration
Top 3$76.61M29.5%
4–10$87.52M33.7%
11–25$59.03M22.7%
Rest$36.46M14.0%
Top 3 weight
29.5%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares503.71K
TypeSH
Market value$27.66M
10.66%
Sole
503.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$25.81M
9.94%
Sole
1.30M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares739.83K
TypeSH
Market value$23.13M
8.91%
Sole
739.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.03K
TypeSH
Market value$21.44M
8.26%
Sole
130.03K
Shared
0.00
None
0.00
MATTHEWS ASIA FDS
SOLEShares751K
TypeSH
Market value$18.59M
7.16%
Sole
751K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares349.90K
TypeSH
Market value$17.03M
6.56%
Sole
349.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.08K
TypeSH
Market value$8.79M
3.39%
Sole
56.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares180.68K
TypeSH
Market value$7.96M
3.07%
Sole
180.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.50K
TypeSH
Market value$7.25M
2.79%
Sole
23.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.23K
TypeSH
Market value$6.45M
2.49%
Sole
39.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.40K
TypeSH
Market value$6.14M
2.37%
Sole
25.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.91K
TypeSH
Market value$5.42M
2.09%
Sole
10.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.74K
TypeSH
Market value$4.52M
1.74%
Sole
43.74K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.41K
TypeSH
Market value$4.19M
1.61%
Sole
16.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.61K
TypeSH
Market value$3.97M
1.53%
Sole
9.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares30.85K
TypeSH
Market value$3.78M
1.46%
Sole
30.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.95K
TypeSH
Market value$3.74M
1.44%
Sole
22.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.33K
TypeSH
Market value$3.56M
1.37%
Sole
27.33K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares123K
TypeSH
Market value$3.55M
1.37%
Sole
123K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares42.74K
TypeSH
Market value$3.55M
1.37%
Sole
42.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.98K
TypeSH
Market value$3.52M
1.36%
Sole
16.98K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares139.67K
TypeSH
Market value$3.45M
1.33%
Sole
139.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.23K
TypeSH
Market value$3.24M
1.25%
Sole
16.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.26K
TypeSH
Market value$3.22M
1.24%
Sole
42.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares31.62K
TypeSH
Market value$3.17M
1.22%
Sole
31.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 503.71K | SH | $27.66M 10.66% | 503.71K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.30M | SH | $25.81M 9.94% | 1.30M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 739.83K | SH | $23.13M 8.91% | 739.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.03K | SH | $21.44M 8.26% | 130.03K | 0.00 | 0.00 |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 751K | SH | $18.59M 7.16% | 751K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 349.90K | SH | $17.03M 6.56% | 349.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 56.08K | SH | $8.79M 3.39% | 56.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 180.68K | SH | $7.96M 3.07% | 180.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.50K | SH | $7.25M 2.79% | 23.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 39.23K | SH | $6.45M 2.49% | 39.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.40K | SH | $6.14M 2.37% | 25.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.91K | SH | $5.42M 2.09% | 10.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.74K | SH | $4.52M 1.74% | 43.74K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.41K | SH | $4.19M 1.61% | 16.41K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.61K | SH | $3.97M 1.53% | 9.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30.85K | SH | $3.78M 1.46% | 30.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.95K | SH | $3.74M 1.44% | 22.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.33K | SH | $3.56M 1.37% | 27.33K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 123K | SH | $3.55M 1.37% | 123K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 42.74K | SH | $3.55M 1.37% | 42.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.98K | SH | $3.52M 1.36% | 16.98K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | ANTETOKOUNMPO GL | 139.67K | SH | $3.45M 1.33% | 139.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.23K | SH | $3.24M 1.25% | 16.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 42.26K | SH | $3.22M 1.24% | 42.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 31.62K | SH | $3.17M 1.22% | 31.62K | 0.00 | 0.00 |
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