$182 Million is the total value of Arlington Partners LLC's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETF | $24,405,000 | +19.6% | 189,686 | +8.9% | 13.38% | +16.7% |
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $23,943,000 | +6.8% | 295,851 | +3.9% | 13.13% | +4.2% |
| MLPX | Buy | Global X MLP & Energy Infrastructure | $15,533,000 | -11.2% | 703,488 | +0.0% | 8.52% | -13.3% |
| ATMP | Buy | Barclays BK PLC | $10,029,000 | -9.7% | 1,108,188 | +8.3% | 5.50% | -11.8% |
| AMJ | Buy | JP Morgan Chase & Co Alerian MLP Index ETN | $9,830,000 | -14.0% | 911,842 | +5.3% | 5.39% | -16.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $8,346,000 | +22.6% | 39,194 | +2.8% | 4.58% | +19.6% |
| AAPL | Buy | Apple Inc | $3,186,000 | -11.0% | 27,509 | +180.4% | 1.75% | -13.1% |
| RTX | Buy | Raytheon Technologies Corp | $2,318,000 | -1.6% | 40,292 | +5.4% | 1.27% | -3.9% |
| CSCO | Buy | Cisco Systems Inc | $2,265,000 | -6.6% | 57,510 | +10.6% | 1.24% | -8.9% |
| IVE | Buy | iShares S&P 500 Value ETF | $1,745,000 | +6.9% | 15,520 | +2.9% | 0.96% | +4.4% |
| JNJ | Buy | Johnson & Johnson | $1,486,000 | +6.7% | 9,978 | +0.7% | 0.82% | +4.2% |
| GD | Buy | General Dynamics Corp | $1,438,000 | +13.1% | 10,390 | +22.1% | 0.79% | +10.4% |
| UL | Buy | Unilever Plc Sponsored ADR | $1,363,000 | +65.2% | 22,097 | +47.0% | 0.75% | +61.3% |
| IFF | Buy | International Flavors & Fragrances | $1,228,000 | +46.4% | 10,028 | +46.3% | 0.67% | +42.9% |
| VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $1,141,000 | +28.9% | 21,910 | +26.8% | 0.63% | +26.0% |
| IWM | Buy | Ishares Russell 2000 ETF | $415,000 | +95.8% | 2,773 | +87.2% | 0.23% | +91.6% |
| VWO | New | Vanguard FTSE Emerging Markets (ETF) | $111,000 | – | 2,558 | +100.0% | 0.06% | – |
| DGRW | New | WisdomTree U.S. Quality Dividend Growth Fund | $8,000 | – | 160 | +100.0% | 0.00% | – |
| RODM | New | Hartford Multifactor Developed Markets ex-US ETF | $5,000 | – | 209 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.