$192 Million is the total value of Arlington Partners LLC's 321 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETF | $23,610,000 | +54.0% | 228,359 | +85.7% | 12.29% | +30.6% |
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $21,913,000 | +5080.4% | 309,724 | +6761.4% | 11.40% | +4302.7% |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETF | $20,174,000 | -17.4% | 3,285,722 | +65.3% | 10.50% | -29.9% |
| ACWI | New | iShares MSCI ACWI Index ETF | $14,295,000 | – | 228,457 | +100.0% | 7.44% | – |
| AMJ | Buy | JP Morgan Chase & Co Alerian MLP Index ETN | $10,231,000 | -42.5% | 1,132,998 | +38.8% | 5.32% | -51.2% |
| ATMP | Buy | Barclays BK PLC | $9,848,000 | -10.4% | 1,198,113 | +94.1% | 5.12% | -24.0% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $7,589,000 | +6736.9% | 81,341 | +9132.8% | 3.95% | +5707.4% |
| BRKB | Buy | Berkshire Hathaway Inc B | $6,039,000 | +65.0% | 33,031 | +104.3% | 3.14% | +39.9% |
| DVYE | Buy | iShares Emerging Markets Dividend ETF | $4,587,000 | +1757.1% | 162,949 | +2575.2% | 2.39% | +1470.4% |
| SMDV | Buy | ProShares Russell 2000 Dividend Growers ETF | $4,080,000 | +1428.1% | 88,245 | +1944.1% | 2.12% | +1194.5% |
| AAPL | Buy | Apple Inc | $3,661,000 | +81.7% | 14,398 | +109.9% | 1.90% | +54.1% |
| VTI | Buy | Vanguard Total Stock Market (ETF) | $3,256,000 | -20.2% | 25,259 | +1.2% | 1.69% | -32.3% |
| CSFL | Sell | Centerstate Bank Corp | $3,119,000 | -34.5% | 181,033 | -5.1% | 1.62% | -44.5% |
| IVE | Sell | iShares S&P 500 Value ETF | $2,740,000 | -83.4% | 28,472 | -77.6% | 1.43% | -85.9% |
| MSFT | Buy | Microsoft Corp | $2,550,000 | +113.2% | 16,166 | +113.2% | 1.33% | +80.8% |
| UTX | Buy | United Technologies Corp | $2,354,000 | +288.4% | 24,953 | +516.7% | 1.22% | +229.3% |
| DIS | Buy | Disney Walt Co | $2,353,000 | +400.6% | 24,360 | +650.0% | 1.22% | +325.0% |
| NVO | Buy | Novo Nordisk A/S Spons Adr | $2,321,000 | +421.6% | 38,551 | +401.6% | 1.21% | +342.5% |
| ORCL | Buy | Oracle Corp | $2,252,000 | +360.5% | 46,594 | +405.2% | 1.17% | +290.7% |
| BIIB | Buy | Biogen Idec Inc | $2,188,000 | +403.0% | 6,917 | +372.2% | 1.14% | +326.6% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $2,072,000 | +438.2% | 31,305 | +535.1% | 1.08% | +356.8% |
| GOOGL | Buy | Alphabet Inc. Stock Class A | $1,724,000 | +145.2% | 1,484 | +182.7% | 0.90% | +108.1% |
| CSCO | Buy | Cisco Systems Inc | $1,709,000 | +186.3% | 43,463 | +248.9% | 0.89% | +142.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,495,000 | -1.0% | 6,312 | +23.6% | 0.78% | -16.0% |
| NKE | Buy | Nike Inc Cl B | $1,412,000 | +348.3% | 17,060 | +449.4% | 0.74% | +280.8% |
| SPY | Buy | SPDR S&P 500 ETF | $1,371,000 | +2.2% | 5,318 | +27.6% | 0.71% | -13.4% |
| MDT | Buy | Medtronic PLC | $1,354,000 | +304.2% | 15,015 | +409.2% | 0.70% | +243.9% |
| SBUX | Buy | Starbucks Corp | $1,239,000 | +352.2% | 18,849 | +504.7% | 0.64% | +283.9% |
| PEP | Buy | Pepsico Inc | $1,235,000 | +328.8% | 10,279 | +387.2% | 0.64% | +263.3% |
| PG | Buy | Procter & Gamble Co | $1,220,000 | +242.7% | 11,092 | +288.9% | 0.64% | +191.3% |
| JNJ | Buy | Johnson & Johnson | $1,159,000 | +184.8% | 8,840 | +216.8% | 0.60% | +141.2% |
| MMM | Buy | 3M Co | $1,158,000 | +357.7% | 8,483 | +492.0% | 0.60% | +289.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class A | $1,134,000 | +303.6% | 24,413 | +438.0% | 0.59% | +243.0% |
| WMT | Buy | Wal-Mart Stores Inc | $1,070,000 | +195.6% | 9,414 | +208.8% | 0.56% | +150.9% |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $974,000 | +6.2% | 30,000 | 0.0% | 0.51% | -9.9% | |
| VT | Buy | Vanguard Total World Stock Index ETF | $900,000 | +322.5% | 14,326 | +445.5% | 0.47% | +257.3% |
| BND | Buy | Vanguard Total Bond Market ETF | $864,000 | +352.4% | 10,123 | +344.4% | 0.45% | +284.6% |
| VYMI | New | Vanguard International High Dividend Yield Index ETF | $783,000 | – | 17,280 | +100.0% | 0.41% | – |
| EXPD | Buy | Expeditors International Washington Inc. | $759,000 | +399.3% | 11,381 | +485.1% | 0.40% | +324.7% |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $725,000 | -24.1% | 15,432 | 0.0% | 0.38% | -35.7% | |
| IEFA | Sell | iShares Core MSCI EAFE | $681,000 | -24.9% | 13,650 | -1.8% | 0.35% | -36.3% |
| BSV | Buy | Vanguard Short-Term Bond Fund ETF | $671,000 | +379.3% | 8,159 | +369.7% | 0.35% | +305.8% |
| VCSH | Buy | Vanguard Short-Term Corp Bond Index ETF | $637,000 | +31750.0% | 8,050 | +28650.0% | 0.33% | +33000.0% |
| ITOT | iShares Core S&P Total US Stock Market | $604,000 | -21.4% | 10,561 | 0.0% | 0.31% | -33.3% | |
| GLD | Sell | SPDR Gold Trust | $574,000 | +0.3% | 3,874 | -3.2% | 0.30% | -14.8% |
| ACN | Buy | Accenture Plc | $561,000 | +901.8% | 3,435 | +1191.4% | 0.29% | +758.8% |
| IVW | iShares S&P 500 Growth ETF | $536,000 | -14.6% | 3,245 | 0.0% | 0.28% | -27.5% | |
| KO | Buy | Coca Cola Co | $514,000 | +102.4% | 11,606 | +153.1% | 0.27% | +71.2% |
| V | Buy | Visa Inc Class A Shares | $482,000 | +9.3% | 2,991 | +27.3% | 0.25% | -7.4% |
| IBM | Buy | International Business Machines | $416,000 | +25.7% | 3,752 | +51.8% | 0.22% | +6.4% |
| BDX | Buy | Becton Dickinson & Co | $378,000 | +490.6% | 1,643 | +599.1% | 0.20% | +405.1% |
| FB | Buy | Facebook Inc Class A | $364,000 | +48.0% | 2,184 | +82.0% | 0.19% | +25.2% |
| IJH | Buy | iShares Core S&P MidCap | $340,000 | -22.7% | 2,360 | +10.3% | 0.18% | -34.4% |
| IFF | New | International Flavors & Fragrances | $337,000 | – | 3,306 | +100.0% | 0.18% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets (ETF) | $336,000 | -28.8% | 10,000 | -5.8% | 0.18% | -39.7% |
| IWF | New | iShares Russell 1000 Growth | $333,000 | – | 2,211 | +100.0% | 0.17% | – |
| SFBS | Sell | Servisfirst Bancshares | $330,000 | -69.6% | 11,257 | -60.9% | 0.17% | -74.1% |
| GOOG | Buy | Alphabet Inc | $312,000 | +511.8% | 268 | +605.3% | 0.16% | +422.6% |
| VAR | Buy | Varian Medical Systems Inc | $312,000 | +380.0% | 3,036 | +567.3% | 0.16% | +305.0% |
| IJR | Sell | iShares Core S&P Small-Cap | $307,000 | -46.0% | 5,475 | -19.2% | 0.16% | -54.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $272,000 | -20.0% | 1 | 0.0% | 0.14% | -32.1% | |
| LNG | Buy | Cheniere Energy | $252,000 | +24.8% | 7,531 | +128.1% | 0.13% | +5.6% |
| MDLZ | Buy | Mondelez Intl Inc Com Cl A | $241,000 | -8.0% | 4,812 | +1.3% | 0.12% | -22.4% |
| VO | New | VANGUARD MID-CAP ETF (MKT) | $233,000 | – | 1,771 | +100.0% | 0.12% | – |
| EPD | Buy | Enterprise Products Partners LP | $231,000 | +20.9% | 16,141 | +138.1% | 0.12% | +2.6% |
| PII | Buy | Polaris Industries | $226,000 | +159.8% | 4,704 | +447.0% | 0.12% | +122.6% |
| GD | New | General Dynamics Corp | $225,000 | – | 1,704 | +100.0% | 0.12% | – |
| YUMC | Yum China Holdings Inc | $213,000 | -11.2% | 5,000 | 0.0% | 0.11% | -24.5% | |
| USMV | iShares MSCI USA Minimum Volatility | $207,000 | -17.5% | 3,829 | 0.0% | 0.11% | -29.9% | |
| AMZN | Sell | Amazon.com Inc | $203,000 | +1.5% | 104 | -3.7% | 0.11% | -13.8% |
| XOM | Buy | Exxon Mobil Corp | $199,000 | +342.2% | 5,238 | +718.4% | 0.10% | +271.4% |
| AMGN | Buy | Amgen Inc | $198,000 | +67.8% | 978 | +99.6% | 0.10% | +43.1% |
| JPM | Buy | JP Morgan Chase & Co | $195,000 | -34.1% | 2,162 | +1.8% | 0.10% | -44.5% |
| PYPL | Buy | Paypal Holdings Inc | $195,000 | -9.7% | 2,036 | +1.8% | 0.10% | -23.5% |
| IWM | Sell | Ishares Russell 2000 ETF | $189,000 | -90.7% | 1,649 | -86.6% | 0.10% | -92.2% |
| ET | Buy | Energy Transfer Equity LP | $188,000 | -32.6% | 40,815 | +87.9% | 0.10% | -42.7% |
| HCA | HCA Healthcare Inc | $181,000 | -39.1% | 2,010 | 0.0% | 0.09% | -48.4% | |
| VTEB | Vanguard Municipal Bond Fund ETF | $177,000 | -1.1% | 3,348 | 0.0% | 0.09% | -16.4% | |
| AJG | Buy | Arthur J Gallagher & Co | $170,000 | +203.6% | 2,084 | +256.8% | 0.09% | +158.8% |
| BAC | Sell | Bank Of America Corp | $167,000 | -55.8% | 7,862 | -26.7% | 0.09% | -62.5% |
| FSD | First Trust High Income Long/Short Fund | $166,000 | -22.8% | 13,650 | 0.0% | 0.09% | -34.8% | |
| PSXP | Buy | Phillips 66 Partners LP | $166,000 | +0.6% | 4,545 | +70.0% | 0.09% | -14.9% |
| FEZ | SPDR Euro Stoxx 50 | $162,000 | -27.7% | 5,495 | 0.0% | 0.08% | -38.7% | |
| MDY | SPDR S&P Midcap 400 | $159,000 | -30.0% | 605 | 0.0% | 0.08% | -40.3% | |
| COST | Costco Wholesale Corp | $154,000 | -2.5% | 539 | 0.0% | 0.08% | -17.5% | |
| SCHE | Schwab Emerging Markets Equity ETF | $140,000 | -24.7% | 6,784 | 0.0% | 0.07% | -36.0% | |
| TFLO | iShares Treasury Floating Rate Bond ETF | $138,000 | 0.0% | 2,748 | 0.0% | 0.07% | -15.3% | |
| MPW | Buy | Medical Properties Trust Inc | $134,000 | +318.8% | 7,763 | +417.5% | 0.07% | +250.0% |
| HESM | New | Hess Midstream LP Class A Shares | $133,000 | – | 13,072 | +100.0% | 0.07% | – |
| CRM | Buy | Salesforce.com Inc. | $124,000 | -9.5% | 859 | +1.8% | 0.06% | -22.6% |
| UNP | Buy | Union Pacific Corp | $120,000 | -20.0% | 851 | +2.8% | 0.06% | -32.6% |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | $117,000 | -1.7% | 3,853 | 0.0% | 0.06% | -16.4% | |
| BX | Blackstone Group Inc | $108,000 | -18.2% | 2,360 | 0.0% | 0.06% | -30.9% | |
| PFM | New | Invesco Dividend Achievers ETF | $103,000 | – | 4,180 | +100.0% | 0.05% | – |
| FVD | New | First Trust Value Line Dividend Index | $104,000 | – | 3,760 | +100.0% | 0.05% | – |
| HD | Home Depot Inc | $102,000 | -14.3% | 544 | 0.0% | 0.05% | -27.4% | |
| WFC | Wells Fargo & Company | $98,000 | -46.7% | 3,420 | 0.0% | 0.05% | -54.9% | |
| AMLP | New | ALPs Alerian MLP ETF | $92,000 | – | 26,750 | +100.0% | 0.05% | – |
| DAL | New | Delta Airlines Inc | $91,000 | – | 3,177 | +100.0% | 0.05% | – |
| CVX | Buy | Chevron Corp | $90,000 | -12.6% | 1,239 | +45.3% | 0.05% | -25.4% |
| DVY | New | iShares Select Dividend ETF | $85,000 | – | 1,155 | +100.0% | 0.04% | – |
| FDL | New | First Trust Morningstar Dividend Leaders ETF | $82,000 | – | 3,670 | +100.0% | 0.04% | – |
| DISH | Dish Network Corp Class A | $80,000 | -43.7% | 4,000 | 0.0% | 0.04% | -51.7% | |
| EWU | Sell | iShares MSCI United Kingdom ETF | $78,000 | -96.9% | 3,271 | -95.6% | 0.04% | -97.4% |
| QCOM | New | Qualcomm Inc | $77,000 | – | 1,135 | +100.0% | 0.04% | – |
| PAA | Buy | Plains All American Pipeline LP | $67,000 | +123.3% | 12,668 | +686.8% | 0.04% | +94.4% |
| KR | Kroger Co | $67,000 | +3.1% | 2,235 | 0.0% | 0.04% | -12.5% | |
| MGM | New | MGM Resorts International | $68,000 | – | 5,787 | +100.0% | 0.04% | – |
| RF | Sell | Regions Financial Corp | $65,000 | -53.2% | 7,244 | -10.8% | 0.03% | -60.0% |
| CNXM | CNX Midstream Partners LP | $61,000 | -50.4% | 7,474 | 0.0% | 0.03% | -57.3% | |
| HEFA | Sell | iShares Currency Hedge MSCI EAFE ETF | $59,000 | -45.4% | 2,432 | -31.5% | 0.03% | -53.0% |
| FITB | New | Fifth Third Bancorp | $57,000 | – | 3,825 | +100.0% | 0.03% | – |
| PBFX | Buy | PBF Logistics LP | $57,000 | -42.4% | 8,471 | +73.1% | 0.03% | -50.8% |
| SYY | Sysco Corp | $56,000 | -46.7% | 1,226 | 0.0% | 0.03% | -54.7% | |
| VEU | Vanguard FTSE All-World Ex-US ETF | $50,000 | -24.2% | 1,224 | 0.0% | 0.03% | -35.0% | |
| ALC | Alcon Inc Ord | $50,000 | -10.7% | 982 | 0.0% | 0.03% | -23.5% | |
| SYF | Synchrony Financial | $49,000 | -55.0% | 3,024 | 0.0% | 0.02% | -62.7% | |
| MTB | New | M & T BANK CORP | $48,000 | – | 462 | +100.0% | 0.02% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity ETF | $49,000 | – | 962 | +100.0% | 0.02% | – |
| FIS | Buy | Fidelity National Information Services Inc | $47,000 | -4.1% | 389 | +11.1% | 0.02% | -20.0% |
| CL | Buy | Colgate-Palmolive Co | $47,000 | +2.2% | 707 | +5.5% | 0.02% | -14.3% |
| STAY | New | Extended Stay America Inc | $47,000 | – | 6,464 | +100.0% | 0.02% | – |
| HCSG | Healthcare Services Group Inc | $45,000 | -2.2% | 1,900 | 0.0% | 0.02% | -17.9% | |
| ENB | Sell | Enbridge Inc | $44,000 | -39.7% | 1,498 | -18.7% | 0.02% | -48.9% |
| NEE | Buy | Nextera Energy Inc | $45,000 | +12.5% | 186 | +11.4% | 0.02% | -8.0% |
| BAM | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | $40,000 | -23.1% | 900 | 0.0% | 0.02% | -34.4% | |
| TCP | TC Pipelines LP | $41,000 | -34.9% | 1,500 | 0.0% | 0.02% | -46.2% | |
| GPN | Global Payments Inc | $40,000 | -21.6% | 278 | 0.0% | 0.02% | -32.3% | |
| AM | Antero Midstream Corp | $38,000 | -72.5% | 18,179 | 0.0% | 0.02% | -76.5% | |
| ISTR | Investar Holding Corp | $38,000 | -47.2% | 3,000 | 0.0% | 0.02% | -54.5% | |
| OMP | Oasis Midstream Partners LP | $37,000 | -70.4% | 7,554 | 0.0% | 0.02% | -75.3% | |
| MRK | Sell | Merck & Co Inc | $37,000 | -50.7% | 479 | -42.1% | 0.02% | -58.7% |
| PM | Buy | Philip Morris International Inc | $37,000 | +8.8% | 506 | +26.5% | 0.02% | -9.5% |
| KMI | Kinder Morgan Inc | $37,000 | -33.9% | 2,634 | 0.0% | 0.02% | -44.1% | |
| BP | Buy | BP PLC Spons ADR | $35,000 | -34.0% | 1,454 | +3.9% | 0.02% | -45.5% |
| SONY | Sony Corp ADR | $34,000 | -12.8% | 570 | 0.0% | 0.02% | -25.0% | |
| ICE | Intercontinental Exchange Group Common | $32,000 | -13.5% | 400 | 0.0% | 0.02% | -26.1% | |
| AXP | Buy | American Express Co | $32,000 | -15.8% | 379 | +24.3% | 0.02% | -26.1% |
| WM | Waste Management Inc | $31,000 | -18.4% | 331 | 0.0% | 0.02% | -30.4% | |
| XLNX | Xilinx Inc | $31,000 | -18.4% | 393 | 0.0% | 0.02% | -30.4% | |
| STM | Sell | STMicroelectronics MV | $30,000 | -34.8% | 1,400 | -17.6% | 0.02% | -42.9% |
| PTC | Sell | PTC Inc | $31,000 | -32.6% | 509 | -17.2% | 0.02% | -42.9% |
| AZO | New | Autozone Inc | $30,000 | – | 35 | +100.0% | 0.02% | – |
| TRGP | New | Targa Resources Corp | $28,000 | – | 4,088 | +100.0% | 0.02% | – |
| DUK | Duke Energy Corp | $27,000 | -10.0% | 332 | 0.0% | 0.01% | -22.2% | |
| TSCO | New | Tractor Supply Co | $27,000 | – | 319 | +100.0% | 0.01% | – |
| MMP | Magellan Midstream Partners LP | $26,000 | -40.9% | 700 | 0.0% | 0.01% | -48.1% | |
| IAA | Insurance Auto Auctions Inc | $25,000 | -37.5% | 850 | 0.0% | 0.01% | -48.0% | |
| QRVO | Sell | Qorvo Inc | $25,000 | -43.2% | 312 | -17.5% | 0.01% | -51.9% |
| WMB | Williams Companies Inc | $24,000 | -40.0% | 1,690 | 0.0% | 0.01% | -52.0% | |
| RSG | Republic Services Inc | $23,000 | -14.8% | 300 | 0.0% | 0.01% | -29.4% | |
| HEP | Holly Energy Partners LP | $21,000 | -36.4% | 1,500 | 0.0% | 0.01% | -45.0% | |
| BLK | Blackrock Inc | $21,000 | -12.5% | 48 | 0.0% | 0.01% | -26.7% | |
| LNT | Alliant Energy Corp | $21,000 | -12.5% | 440 | 0.0% | 0.01% | -26.7% | |
| ATHX | Athersys Inc Common | $19,000 | +137.5% | 6,265 | 0.0% | 0.01% | +100.0% | |
| SNV | Synovus Financial Corp Com | $18,000 | -53.8% | 1,002 | 0.0% | 0.01% | -62.5% | |
| ITW | Illinois Tool Works | $18,000 | -21.7% | 130 | 0.0% | 0.01% | -35.7% | |
| FAST | New | Fastenal | $16,000 | – | 522 | +100.0% | 0.01% | – |
| RTN | Raytheon Company | $13,000 | -40.9% | 100 | 0.0% | 0.01% | -46.2% | |
| TPL | Buy | Texas Pacific Land Trust | $13,000 | -18.8% | 34 | +70.0% | 0.01% | -30.0% |
| FSK | New | FS Investment Corporation | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
| PRU | Buy | Prudential Financial Inc | $12,000 | -29.4% | 232 | +25.4% | 0.01% | -40.0% |
| VRTX | Vertex Pharmaceuticals Inc | $11,000 | +10.0% | 46 | 0.0% | 0.01% | 0.0% | |
| UNH | New | UnitedHealth Group Inc | $9,000 | – | 36 | +100.0% | 0.01% | – |
| BA | New | Boeing Company | $8,000 | – | 53 | +100.0% | 0.00% | – |
| ESI | Element Solutions Inc | $7,000 | -30.0% | 820 | 0.0% | 0.00% | -33.3% | |
| BMRN | Biomarin Pharmaceutical Inc | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LMT | New | Lockheed Martin Corp | $8,000 | – | 23 | +100.0% | 0.00% | – |
| BIDU | Baidu Inc ADR | $7,000 | -12.5% | 66 | 0.0% | 0.00% | -20.0% | |
| ROST | New | Ross Stores Inc | $7,000 | – | 85 | +100.0% | 0.00% | – |
| GEL | Genesis Energy LP | $8,000 | -81.4% | 2,100 | 0.0% | 0.00% | -84.6% | |
| REGN | Buy | Regeneron Pharmaceuticals | $7,000 | +133.3% | 15 | +114.3% | 0.00% | +100.0% |
| ADBE | New | Adobe Systems Incorporated | $7,000 | – | 22 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Class A | $5,000 | – | 22 | +100.0% | 0.00% | – |
| GER | Sell | Goldman Sachs MLP Energy Fund | $5,000 | -97.1% | 7,496 | -81.4% | 0.00% | -97.2% |
| SNY | New | Sanofi ADR | $5,000 | – | 109 | +100.0% | 0.00% | – |
| DG | Sell | Dollar General Corp | $5,000 | -44.4% | 31 | -48.3% | 0.00% | -50.0% |
| GE | Buy | General Electric Co | $5,000 | +25.0% | 578 | +54.5% | 0.00% | +50.0% |
| PWR | Quanta Services Inc | $5,000 | -16.7% | 156 | 0.0% | 0.00% | -25.0% | |
| HAL | Halliburton Co | $5,000 | -70.6% | 711 | 0.0% | 0.00% | -70.0% | |
| ENLC | Enlink Midstream LLC | $5,000 | -83.3% | 4,908 | 0.0% | 0.00% | -83.3% | |
| GAB | Sell | Gabelli Equity Trust Inc | $5,000 | -58.3% | 1,100 | -45.7% | 0.00% | -57.1% |
| UAA | Under Armour Inc Class A Shs | $6,000 | -60.0% | 681 | 0.0% | 0.00% | -66.7% | |
| UA | Under Armour | $5,000 | -58.3% | 609 | 0.0% | 0.00% | -57.1% | |
| PNC | New | PNC Financial Services Group Inc | $5,000 | – | 49 | +100.0% | 0.00% | – |
| EPR | EPR Properties REIT | $5,000 | -66.7% | 215 | 0.0% | 0.00% | -66.7% | |
| ALXN | Alexion Pharmaceuticals Inc. | $5,000 | -16.7% | 59 | 0.0% | 0.00% | -25.0% | |
| CB | New | Chubb Limited | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ORA | Sell | Ormat Technologies Inc | $5,000 | -54.5% | 69 | -52.4% | 0.00% | -57.1% |
| EWJ | iShares MSCI Japan ETF | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -25.0% | |
| ZTS | New | Zoetis Inc Common | $6,000 | – | 51 | +100.0% | 0.00% | – |
| ABBV | New | Abbvie Inc Com | $6,000 | – | 79 | +100.0% | 0.00% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $5,000 | -83.9% | 89 | -81.8% | 0.00% | -84.2% |
| XLRN | Acceleron Pharma Inc | $6,000 | +100.0% | 62 | 0.0% | 0.00% | +50.0% | |
| EXEL | Exelixis Inc | $6,000 | 0.0% | 363 | 0.0% | 0.00% | -25.0% | |
| SNAP | Snap Inc | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -40.0% | |
| CMCSA | New | Comcast Corp Class A | $6,000 | – | 187 | +100.0% | 0.00% | – |
| GSK | Sell | GlaxoSmithKline Plc Spons ADR | $5,000 | -66.7% | 123 | -62.2% | 0.00% | -66.7% |
| OGS | One Gas Inc | $5,000 | -16.7% | 59 | 0.0% | 0.00% | -25.0% | |
| INTC | Sell | Intel Corp | $3,000 | -90.0% | 52 | -89.6% | 0.00% | -88.9% |
| HON | New | Honeywell International Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AGN | New | Allergan PLC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc | $4,000 | -89.7% | 128 | -87.2% | 0.00% | -91.7% |
| ADP | Sell | Automatic Data Processing Inc | $3,000 | -97.2% | 23 | -96.3% | 0.00% | -97.0% |
| RDSA | New | Royal Dutch Shell Plc Spons Adr A | $4,000 | – | 104 | +100.0% | 0.00% | – |
| LOW | New | Lowes Companies Inc | $4,000 | – | 43 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $4,000 | – | 3 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MCK | New | Mckesson Corp | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients, Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BWA | New | Borgwarner Inc | $3,000 | – | 105 | +100.0% | 0.00% | – |
| BHF | Brighthouse Financial Inc | $4,000 | -42.9% | 184 | 0.0% | 0.00% | -50.0% | |
| CMI | New | Cummins Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co | $3,000 | – | 51 | +100.0% | 0.00% | – |
| LIN | New | Linde PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| OGE | OGE Energy Corp | $3,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | O'Reilly Automotive Inc | $3,000 | – | 11 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $3,000 | – | 93 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CF | CF Industries Holdings Inc | $3,000 | -40.0% | 102 | 0.0% | 0.00% | -33.3% | |
| PCAR | New | Paccar Inc | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TKR | New | The Timken Company | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PBA | Pembina Pipeline Corp (US Shares) | $3,000 | -50.0% | 164 | 0.0% | 0.00% | -50.0% | |
| TXN | New | Texas Instruments Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd ADR | $3,000 | – | 197 | +100.0% | 0.00% | – |
| LUMN | Centurylink Inc | $4,000 | -33.3% | 474 | 0.0% | 0.00% | -50.0% | |
| S | Sell | Sprint Corp | $4,000 | -20.0% | 484 | -52.6% | 0.00% | -33.3% |
| CNC | New | Centene Corp | $4,000 | – | 72 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
| SRE | Sempra Energy | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ABT | New | Abbott Laboratories | $3,000 | – | 41 | +100.0% | 0.00% | – |
| COG | Cabot Oil & Gas Corp Class A | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS Caremark Corporation | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AEG | New | Aegon N.V. | $1,000 | – | 399 | +100.0% | 0.00% | – |
| ALGN | New | Align Tech | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB ADR | $1,000 | – | 101 | +100.0% | 0.00% | – |
| AIG | Sell | American International Group Inc | $1,000 | -98.0% | 50 | -95.0% | 0.00% | -96.8% |
| AMP | New | Ameriprise Financial Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev Nv Adr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BKR | Baker Hughes, a GE Co | $1,000 | -66.7% | 116 | 0.0% | 0.00% | -50.0% | |
| BCS | New | Barclays PLC ADR | $1,000 | – | 247 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CX | New | Cemex SAB de C.V. ADR | $1,000 | – | 597 | +100.0% | 0.00% | – |
| CHL | New | China Mobile ADR | $2,000 | – | 51 | +100.0% | 0.00% | – |
| C | Sell | Citigroup Inc | $2,000 | -93.8% | 59 | -85.2% | 0.00% | -95.0% |
| CLH | New | Clean Harbors Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CR | New | Crane Co. Com. | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse | $2,000 | – | 243 | +100.0% | 0.00% | – |
| CONE | New | Cyrusone Inc. Com | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FANG | Diamondback Energy Inc | $1,000 | -80.0% | 54 | 0.0% | 0.00% | -66.7% | |
| DFS | New | Discover Financial Services | $2,000 | – | 44 | +100.0% | 0.00% | – |
| D | Dominion Resources Inc Va | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| DOW | Sell | Dow Inc | $1,000 | -94.7% | 20 | -94.3% | 0.00% | -91.7% |
| DD | Sell | DuPont Inc. | $1,000 | -95.7% | 20 | -94.3% | 0.00% | -92.9% |
| DY | New | Dycom Industries Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
| E | New | Eni S.p.A. ADR | $2,000 | – | 106 | +100.0% | 0.00% | – |
| EQT | EQT Corporation | $1,000 | -50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | Embraer SA ADR | $1,000 | – | 152 | +100.0% | 0.00% | – |
| ENIC | New | Enel Chile SA ADR | $1,000 | – | 286 | +100.0% | 0.00% | – |
| ETRN | Equitrans Midstream Corp | $1,000 | -50.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | Expedia Inc DE | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corp | $1,000 | – | 171 | +100.0% | 0.00% | – |
| IT | New | Gartner | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc. | $2,000 | – | 260 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co ADR | $2,000 | – | 72 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $2,000 | – | 153 | +100.0% | 0.00% | – |
| MRC | MRC Global Inc | $1,000 | -66.7% | 212 | 0.0% | 0.00% | -50.0% | |
| MPC | Marathon Petroleum Corp | $2,000 | -50.0% | 66 | 0.0% | 0.00% | -50.0% | |
| MET | New | Metlife Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi Financial Group ADR | $2,000 | – | 444 | +100.0% | 0.00% | – |
| MBT | New | Mobile Telesystems ADR | $1,000 | – | 119 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $2,000 | – | 165 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADR | $1,000 | – | 362 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp | $2,000 | -66.7% | 152 | 0.0% | 0.00% | -75.0% | |
| ORAN | New | Orange Sponsored ADR | $2,000 | – | 179 | +100.0% | 0.00% | – |
| PDCE | PDC Energy Inc | $1,000 | -66.7% | 112 | 0.0% | 0.00% | -50.0% | |
| PSX | Sell | Phillips 66 | $2,000 | -81.8% | 39 | -61.0% | 0.00% | -85.7% |
| PXD | Pioneer Natural Resources Company | $2,000 | -60.0% | 34 | 0.0% | 0.00% | -66.7% | |
| PAGP | Plains GP Holdings LP | $1,000 | -75.0% | 188 | 0.0% | 0.00% | -50.0% | |
| PEG | New | Public Service Enterprise Group Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Company | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & Services | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SCHW | New | The Charles Schwab Corporation | $2,000 | – | 71 | +100.0% | 0.00% | – |
| SHLX | Shell Midstream Partners LP | $2,000 | -60.0% | 230 | 0.0% | 0.00% | -66.7% | |
| SHG | New | Shinhan Financial Group ADR | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SPH | Suburban Propane Partners LP | $2,000 | -33.3% | 138 | 0.0% | 0.00% | -50.0% | |
| VIV | New | Telefonica Brasil Sa | $1,000 | – | 64 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TTE | New | Total SA ADR | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $2,000 | – | 149 | +100.0% | 0.00% | – |
| UCBI | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WPP | New | WPP PLC ADR | $2,000 | – | 64 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WU | New | Western Union Co | $2,000 | – | 117 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| UBS | New | UBS Group | $2,000 | – | 248 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EW | New | Edwards LIfe Sciences Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| PBRA | New | Petroleo Brasileiro SA ADR (Non-Voting) | $0 | – | 88 | +100.0% | 0.00% | – |
| CPE | Callon Petroleum Company | $0 | -100.0% | 383 | 0.0% | 0.00% | -100.0% | |
| PKX | New | Posco Adr (Isin #us6934831099 Sedol #2692795) | $0 | – | 15 | +100.0% | 0.00% | – |
| CTVA | Sell | Corteva Inc. Common | $0 | -100.0% | 20 | -94.3% | 0.00% | -100.0% |
| OVV | New | Ovintiv Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| BMYRT | New | Bristol-Myers Squibb Co Contingent Value RT | $0 | – | 89 | +100.0% | 0.00% | – |
| AIGWS | Buy | American International Group Inc Warrant Exp 01/19/2021 | $0 | -100.0% | 186 | +16.2% | 0.00% | -100.0% |
| COOP | Mr. Cooper Group Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 66 | 0.0% | 0.00% | – | |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF | $0 | – | -18 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Co | $0 | – | -111 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETF | $0 | – | -80 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Svcs ETF | $0 | – | -286 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -13 | -100.0% | -0.00% | – |
| HYLB | Exit | XTrackers USD High Yield Corporate Bond ETF | $0 | – | -45 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -20 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETF | $0 | – | -27 | -100.0% | -0.00% | – |
| EMLC | Exit | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | $0 | – | -68 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P 500 Insurance ETF | $0 | – | -52 | -100.0% | -0.00% | – |
| GGN | Exit | Gamco Global Gold Natural Resources & Income Trust | $0 | – | -1,011 | -100.0% | -0.00% | – |
| XLRE | Exit | SPDR Real Estate Select Sector Fund | $0 | – | -115 | -100.0% | -0.00% | – |
| KMF | Exit | Kayne Anderson Midstream Energy | $0 | – | -273 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR (Mkt) | $0 | – | -44 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International Bond Index ETF | $0 | – | -79 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR (Mkt) | $0 | – | -61 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Interm-Tm Corp Bd Index ETF | $0 | – | -51 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR Materials Select Sector | $0 | – | -75 | -100.0% | -0.00% | – |
| XLV | Exit | SPDR Health Care Select Sector | $0 | – | -46 | -100.0% | -0.00% | – |
| LQD | Exit | iShares IBoxx $ Investment Grade Corporate Bond ETF | $0 | – | -56 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Index | $0 | – | -53 | -100.0% | -0.00% | – |
| IBB | Exit | iShares NASDAQ Biotechnology | $0 | – | -46 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -463 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc Preferred | $0 | – | -333 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBS ETF | $0 | – | -84 | -100.0% | -0.01% | – |
| XLC | Exit | SPDR Communication Services Select Sector | $0 | – | -169 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company | $0 | – | -1,100 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -350 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR Consumer Discretionary Select Sector | $0 | – | -97 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR (Mkt) | $0 | – | -192 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillips | $0 | – | -200 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR Industrial Select Sector | $0 | – | -156 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -275 | -100.0% | -0.01% | – |
| HYG | Exit | iShares IBoxx $ High Yield Corporate Bond ETF | $0 | – | -157 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -65 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -232 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -400 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -230 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -555 | -100.0% | -0.02% | – |
| NUV | Exit | Nuveen Municipal Value Fund (Closed End) | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -700 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -204 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KAR | Exit | KAR Auction Services | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GDDY | Exit | GoDaddy Inc Class A | $0 | – | -450 | -100.0% | -0.02% | – |
| DBEF | Exit | DB X-Trackers MSCI EAFE Hedged EQ ETF | $0 | – | -1,041 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corporation | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Inc. | $0 | – | -900 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -245 | -100.0% | -0.03% | – |
| ACWX | Exit | iShares MSCI ACWI Ex US Index (Mkt) | $0 | – | -986 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,341 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -908 | -100.0% | -0.03% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -400 | -100.0% | -0.04% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -2,727 | -100.0% | -0.04% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -2,400 | -100.0% | -0.07% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -40,000 | -100.0% | -0.07% | – |
| VTIP | Exit | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | $0 | – | -2,466 | -100.0% | -0.08% | – |
| SO | Exit | Southern Company | $0 | – | -2,000 | -100.0% | -0.08% | – |
| SCHF | Exit | Schwab International Equity ETF | $0 | – | -10,063 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $0 | – | -282,722 | -100.0% | -15.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.