Filed: 7/24/2023ACC: 0001085146-23-002851
📋 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 $274.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$274.08M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$81.41M29.7%
SCHWAB FDT US LG$29.38M10.7%
SCHWB FDT INT LG$24.51M8.9%
GL CLEAN ENE ETF$24.39M8.9%
ASIA INNOV ACTIV$18.60M6.8%
SCHWAB FDT US SC$18.06M6.6%
FTSE RAFI 1000$8.92M3.3%
Portfolio Concentration
Top 3$79.47M29.0%
4–10$92.95M33.9%
11–25$63.79M23.3%
Rest$37.87M13.8%
Top 3 weight
29.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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
SOLEShares510.28K
TypeSH
Market value$29.38M
10.72%
Sole
510.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.86K
TypeSH
Market value$25.58M
9.33%
Sole
131.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares759.14K
TypeSH
Market value$24.51M
8.94%
Sole
759.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$24.39M
8.90%
Sole
1.33M
Shared
0.00
None
0.00
MATTHEWS ASIA FDS
SOLEShares784.23K
TypeSH
Market value$18.60M
6.79%
Sole
784.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares357.89K
TypeSH
Market value$18.06M
6.59%
Sole
357.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.54K
TypeSH
Market value$8.92M
3.26%
Sole
54.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares184.64K
TypeSH
Market value$8.30M
3.03%
Sole
184.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.55K
TypeSH
Market value$8.03M
2.93%
Sole
23.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.66K
TypeSH
Market value$6.64M
2.42%
Sole
38.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.85K
TypeSH
Market value$5.84M
2.13%
Sole
10.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.64K
TypeSH
Market value$5.82M
2.12%
Sole
44.64K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.61K
TypeSH
Market value$5.69M
2.07%
Sole
25.61K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.38K
TypeSH
Market value$5.60M
2.04%
Sole
16.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.11K
TypeSH
Market value$4.48M
1.63%
Sole
17.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.59K
TypeSH
Market value$4.01M
1.46%
Sole
27.59K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.69K
TypeSH
Market value$3.93M
1.43%
Sole
9.69K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares121.44K
TypeSH
Market value$3.69M
1.35%
Sole
121.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.02K
TypeSH
Market value$3.62M
1.32%
Sole
23.02K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares138.71K
TypeSH
Market value$3.61M
1.32%
Sole
138.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.82K
TypeSH
Market value$3.56M
1.30%
Sole
42.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.97K
TypeSH
Market value$3.50M
1.28%
Sole
28.97K
Shared
0.00
None
0.00
NIKE INC
SOLEShares31.69K
TypeSH
Market value$3.50M
1.28%
Sole
31.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.22K
TypeSH
Market value$3.50M
1.28%
Sole
29.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.32K
TypeSH
Market value$3.45M
1.26%
Sole
16.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 510.28K | SH | $29.38M 10.72% | 510.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.86K | SH | $25.58M 9.33% | 131.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 759.14K | SH | $24.51M 8.94% | 759.14K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.33M | SH | $24.39M 8.90% | 1.33M | 0.00 | 0.00 |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 784.23K | SH | $18.60M 6.79% | 784.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 357.89K | SH | $18.06M 6.59% | 357.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 54.54K | SH | $8.92M 3.26% | 54.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 184.64K | SH | $8.30M 3.03% | 184.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.55K | SH | $8.03M 2.93% | 23.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 38.66K | SH | $6.64M 2.42% | 38.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.85K | SH | $5.84M 2.13% | 10.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.64K | SH | $5.82M 2.12% | 44.64K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.61K | SH | $5.69M 2.07% | 25.61K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.38K | SH | $5.60M 2.04% | 16.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.11K | SH | $4.48M 1.63% | 17.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.59K | SH | $4.01M 1.46% | 27.59K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.69K | SH | $3.93M 1.43% | 9.69K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 121.44K | SH | $3.69M 1.35% | 121.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.02K | SH | $3.62M 1.32% | 23.02K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | ANTETOKOUNMPO GL | 138.71K | SH | $3.61M 1.32% | 138.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 42.82K | SH | $3.56M 1.30% | 42.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.97K | SH | $3.50M 1.28% | 28.97K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 31.69K | SH | $3.50M 1.28% | 31.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.22K | SH | $3.50M 1.28% | 29.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.32K | SH | $3.45M 1.26% | 16.32K | 0.00 | 0.00 |
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