Filed: 1/9/2024ACC: 0001085146-24-000086
📋 What this filing means
ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $334.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$334.63M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$83.17M24.9%
SCHWB FDT INT LG$27.21M8.1%
SCHWAB FDT US LG$21.81M6.5%
SCHWAB FDT US SC$18.72M5.6%
DISTILLATE US$17.51M5.2%
ACTIVE VALUE ETF$13.96M4.2%
MRGSTR MD CP VAL$12.67M3.8%
Portfolio Concentration
Top 3$73.07M21.8%
4–10$91.08M27.2%
11–25$91.02M27.2%
Rest$79.46M23.7%
Top 3 weight
21.8%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares806.57K
TypeSH
Market value$27.21M
8.13%
Sole
806.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.95K
TypeSH
Market value$24.06M
7.19%
Sole
124.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares352.14K
TypeSH
Market value$21.81M
6.52%
Sole
352.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.14K
TypeSH
Market value$18.72M
5.59%
Sole
338.14K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares354.69K
TypeSH
Market value$17.51M
5.23%
Sole
354.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares251.06K
TypeSH
Market value$13.96M
4.17%
Sole
251.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.10K
TypeSH
Market value$12.67M
3.79%
Sole
187.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares556.41K
TypeSH
Market value$10.63M
3.18%
Sole
556.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares235.95K
TypeSH
Market value$8.85M
2.64%
Sole
235.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares184.54K
TypeSH
Market value$8.75M
2.61%
Sole
184.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares317.44K
TypeSH
Market value$8.62M
2.57%
Sole
317.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.11K
TypeSH
Market value$8.24M
2.46%
Sole
23.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares226.23K
TypeSH
Market value$7.96M
2.38%
Sole
226.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.43K
TypeSH
Market value$7.33M
2.19%
Sole
25.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares69.03K
TypeSH
Market value$7.23M
2.16%
Sole
69.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.63K
TypeSH
Market value$7.02M
2.10%
Sole
10.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.85K
TypeSH
Market value$6.66M
1.99%
Sole
43.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.27K
TypeSH
Market value$5.49M
1.64%
Sole
130.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.17K
TypeSH
Market value$5.46M
1.63%
Sole
16.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares170.69K
TypeSH
Market value$5.07M
1.52%
Sole
170.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.41K
TypeSH
Market value$4.66M
1.39%
Sole
27.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.57K
TypeSH
Market value$4.36M
1.30%
Sole
48.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.40K
TypeSH
Market value$4.32M
1.29%
Sole
277.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.38K
TypeSH
Market value$4.32M
1.29%
Sole
17.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.25K
TypeSH
Market value$4.27M
1.28%
Sole
16.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 806.57K | SH | $27.21M 8.13% | 806.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.95K | SH | $24.06M 7.19% | 124.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 352.14K | SH | $21.81M 6.52% | 352.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 338.14K | SH | $18.72M 5.59% | 338.14K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 354.69K | SH | $17.51M 5.23% | 354.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 251.06K | SH | $13.96M 4.17% | 251.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 187.10K | SH | $12.67M 3.79% | 187.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 556.41K | SH | $10.63M 3.18% | 556.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 235.95K | SH | $8.85M 2.64% | 235.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 184.54K | SH | $8.75M 2.61% | 184.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 317.44K | SH | $8.62M 2.57% | 317.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.11K | SH | $8.24M 2.46% | 23.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 226.23K | SH | $7.96M 2.38% | 226.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.43K | SH | $7.33M 2.19% | 25.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 69.03K | SH | $7.23M 2.16% | 69.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.63K | SH | $7.02M 2.10% | 10.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.85K | SH | $6.66M 1.99% | 43.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 130.27K | SH | $5.49M 1.64% | 130.27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.17K | SH | $5.46M 1.63% | 16.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 170.69K | SH | $5.07M 1.52% | 170.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.41K | SH | $4.66M 1.39% | 27.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.57K | SH | $4.36M 1.30% | 48.57K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 277.40K | SH | $4.32M 1.29% | 277.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.38K | SH | $4.32M 1.29% | 17.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.25K | SH | $4.27M 1.28% | 16.25K | 0.00 | 0.00 |
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