Arlington-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "PCOR",
  "FNDF",
  "FNDA",
  "MATX",
  null,
  "GOOGL",
  "PXF",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "AVEM",
  null,
  "PECO",
  "GILD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "META",
  "IVW",
  null,
  "NEOV",
  null,
  "KMI",
  null,
  null,
  null,
  "MSFT",
  "FICO",
  null,
  null,
  "BX",
  "IJR",
  "IWD",
  null,
  "VGIT",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "PG",
  "AMGN",
  "FNDX",
  "SCHX",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "BIV",
  "VWO",
  null,
  "PRF",
  null,
  "VCIT",
  "TOWN",
  null,
  null,
  "VIG",
  "IT",
  "VRTX",
  "VRSK",
  null,
  "DECK",
  "IDXX",
  "AMZN",
  null,
  null,
  "DKS",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VB",
  "VTV",
  "VEEV",
  "V",
  null,
  null,
  "SCHF",
  "MFC",
  "TTD",
  "CRM",
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "CRWD",
  "DE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 108
Total Value: 568938831
Accession Number: 0001085146-25-001964
Form Type: 13F-HR
CIK: arlington-financial-advisors
Manager Name: Arlington-Financial-Advisors

Data Enrichment

71% identified

77 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $568.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARBUCKS CORP

SBUX|855244109

Shares:33.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$568.9M)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$568.9M)

NIKE, Inc.

NKE|654106103

Shares:45.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$568.9M)

922908769

VTI|922908769

Shares:10.5K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$568.9M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$568.9M)

921908844

VIG|921908844

Shares:13.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$568.9M)

921937819

BIV|921937819

Shares:30.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$568.9M)

464287556

Shares:16.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$568.9M)

67092P607

Shares:53.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$568.9M)

464288570

Shares:19.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$568.9M)

78464A870

Shares:22.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$568.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$568.9M)

922042858

VWO|922042858

Shares:31.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$568.9M)

922908744

VTV|922908744

Shares:7.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$568.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$568.9M)

92206C870

VCIT|92206C870

Shares:14.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$568.9M)

025072125

Shares:19.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$568.9M)

922908736

VUG|922908736

Shares:2.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$568.9M)

464287614

IWF|464287614

Shares:2.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$568.9M)

VISA INC.

V|92826C839

Shares:2.8K

Value:$969.7K

% of Portfolio:0.2% ($969.7K/$568.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	33.4K	QoQ +17.45% (+5.0K) YoY +0.26% (+88)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$568.9M)	QoQ +26.25% (+$681.5K) YoY +7.61% (+$231.9K)
(IVVcusip464287200)	5.5K	QoQ +30.44% (+1.3K) YoY +19.21% (+880)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$568.9M)	QoQ +24.48% (+$603.3K) YoY +27.40% (+$659.8K)
NIKE, Inc.(NKEcusip654106103)	45.4K	QoQ +133.83% (+26.0K) YoY +24.03% (-8.8K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$568.9M)	QoQ +96.16% (+$1.4M) YoY -16.22% (-$558.2K)
(VTIcusip922908769)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$568.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ +30.31% (+1.7K) YoY +41.21% (+2.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$568.9M)	QoQ +16.06% (+$388.6K) YoY +26.01% (+$579.6K)
(VIGcusip921908844)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$568.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(BIVcusip921937819)	30.4K	QoQ -2.17% (-676) YoY -4.29% (-1.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$568.9M)	QoQ +0.23% (-$5.3K) YoY -2.81% (-$67.3K)
(cusip464287556)✕	16.9K	QoQ +8.61% (+1.3K) YoY NEW(+16.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$568.9M)	QoQ +5.07% (+$104.1K) YoY NEW(+$2.2M)
(cusip67092P607)✕	53.9K	QoQ -0.90% (-494) YoY +11.45% (+5.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$568.9M)	QoQ -9.28% (-$211.7K) YoY +2.74% (+$55.2K)
(cusip464288570)✕	19.8K	QoQ +0.99% (-195) YoY -0.97% (-195)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$568.9M)	QoQ -6.18% (-$133.9K) YoY +0.59% (-$12.1K)
(cusip78464A870)✕	22.7K	QoQ +0.80% (-181) YoY -45.70% (-19.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$568.9M)	QoQ -9.22% (-$187.0K) YoY -53.59% (-$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$568.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VWOcusip922042858)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$568.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(VTVcusip922908744)	7.5K	QoQ +74.25% (+3.2K) YoY NEW(+7.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$568.9M)	QoQ +77.79% (+$566.4K) YoY NEW(+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.3K	QoQ +17.65% (+1.5K) YoY +185.90% (+6.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$568.9M)	QoQ +30.08% (+$282.8K) YoY +192.52% (+$804.7K)
(VCITcusip92206C870)	14.8K	QoQ -12.89% (-2.2K) YoY NEW(+14.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$568.9M)	QoQ -11.27% (-$153.9K) YoY NEW(+$1.2M)
(cusip025072125)✕	19.5K	QoQ -1.39% (-276) YoY +6.88% (+1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$568.9M)	QoQ -5.96% (-$76.7K) YoY +6.52% (+$74.1K)
(VUGcusip922908736)	2.8K	QoQ +76.42% (+1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$568.9M)	QoQ +59.39% (+$393.0K) YoY NEW(+$1.1M)
(IWFcusip464287614)	2.8K	QoQ +138.06% (+1.6K) YoY NEW(+2.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$568.9M)	QoQ +114.06% (+$545.1K) YoY NEW(+$1.0M)
VISA INC.(Vcusip92826C839)	2.8K	QoQ +0.36% (+10) YoY +1.13% (+31)	All Managers (Combined)	$969.7K	0.2% ($969.7K/$568.9M)	QoQ +11.29% (+$98.4K) YoY +26.99% (+$206.2K)