$372 Million is the total value of Arlington Partners LLC's 678 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Market | $7,998,000 | +8.7% | 74,763 | 0.0% | 2.15% | +1.5% | |
| EPD | Enterprise Products Partners LP | $4,228,000 | +1.5% | 192,529 | 0.0% | 1.14% | -5.3% | |
| DVY | iShares Select Dividend ETF | $2,777,000 | +6.9% | 22,650 | 0.0% | 0.75% | -0.3% | |
| VTWO | Vanguard Russell 2000 Index Fund ETF | $2,455,000 | +1.6% | 27,340 | 0.0% | 0.66% | -5.3% | |
| VT | Vanguard Total World Stock Index ETF | $1,761,000 | +5.5% | 16,392 | 0.0% | 0.47% | -1.5% | |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $1,490,000 | -0.1% | 21,001 | 0.0% | 0.40% | -6.8% | |
| IVV | iShares Core S&P 500 (Mkt) | $1,197,000 | +10.7% | 2,510 | 0.0% | 0.32% | +3.2% | |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $1,182,000 | +7.9% | 30,000 | 0.0% | 0.32% | +0.6% | |
| BAC | Bank Of America Corp | $838,000 | +4.9% | 18,833 | 0.0% | 0.22% | -2.2% | |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | $654,000 | -1.4% | 8,050 | 0.0% | 0.18% | -7.9% | |
| JPM | JP Morgan Chase & Co | $640,000 | -3.2% | 4,039 | 0.0% | 0.17% | -9.5% | |
| GS | Goldman Sachs | $562,000 | +1.1% | 1,470 | 0.0% | 0.15% | -5.6% | |
| BSV | Vanguard Short-Term Bond Fund ETF | $521,000 | -1.5% | 6,450 | 0.0% | 0.14% | -7.9% | |
| MMP | Magellan Midstream Partners LP | $476,000 | +1.9% | 10,246 | 0.0% | 0.13% | -4.5% | |
| STAG | Stag Industrial Inc | $422,000 | +22.3% | 8,796 | 0.0% | 0.11% | +14.1% | |
| SFBS | Servisfirst Bancshares | $400,000 | +9.3% | 4,707 | 0.0% | 0.11% | +1.9% | |
| FEZ | SPDR Euro Stoxx 50 | $321,000 | +2.9% | 6,882 | 0.0% | 0.09% | -4.4% | |
| CFX | Colfax Corp | $279,000 | 0.0% | 6,073 | 0.0% | 0.08% | -6.2% | |
| RSG | Republic Services Inc | $278,000 | +15.8% | 1,995 | 0.0% | 0.08% | +8.7% | |
| MPW | Medical Properties Trust Inc | $277,000 | +17.9% | 11,728 | 0.0% | 0.07% | +8.8% | |
| SBNY | Signature Bank | $270,000 | +18.9% | 834 | 0.0% | 0.07% | +12.3% | |
| PNFP | Pinnacle Financial Partners Inc | $268,000 | +1.5% | 2,802 | 0.0% | 0.07% | -5.3% | |
| SCHE | Schwab Emerging Markets Equity ETF | $268,000 | -2.9% | 9,061 | 0.0% | 0.07% | -8.9% | |
| OMF | OneMain Holdings, Inc. | $244,000 | -9.6% | 4,883 | 0.0% | 0.07% | -15.4% | |
| PRG | PROG Holdings Inc | $234,000 | +7.3% | 5,181 | 0.0% | 0.06% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets (ETF) | $232,000 | -1.3% | 4,700 | 0.0% | 0.06% | -8.8% | |
| ITT | ITT Inc | $228,000 | +18.8% | 2,234 | 0.0% | 0.06% | +10.9% | |
| ALLY | Ally Financial Common | $220,000 | -6.8% | 4,622 | 0.0% | 0.06% | -13.2% | |
| DAN | Dana Holding Corp | $215,000 | +2.4% | 9,440 | 0.0% | 0.06% | -3.3% | |
| LBRDK | Liberty Broadband Corporation Series C | $205,000 | -6.8% | 1,271 | 0.0% | 0.06% | -12.7% | |
| MDY | SPDR S&P Midcap 400 | $201,000 | +7.5% | 389 | 0.0% | 0.05% | 0.0% | |
| CG | Carlyle Group Inc | $192,000 | +16.4% | 3,497 | 0.0% | 0.05% | +8.3% | |
| PB | Prosperity Bancshares, Inc. | $183,000 | +1.1% | 2,538 | 0.0% | 0.05% | -5.8% | |
| EWU | iShares MSCI United Kingdom ETF | $182,000 | +2.8% | 5,500 | 0.0% | 0.05% | -3.9% | |
| MKL | Markel Corporation | $174,000 | +3.0% | 141 | 0.0% | 0.05% | -4.1% | |
| AMLP | ALPS Alerian MLP ETF | $175,000 | -1.7% | 5,350 | 0.0% | 0.05% | -7.8% | |
| SPXC | SPX Corp | $171,000 | +11.8% | 2,858 | 0.0% | 0.05% | +4.5% | |
| POR | Portland General Electric | $170,000 | +12.6% | 3,208 | 0.0% | 0.05% | +7.0% | |
| IVW | iShares S&P 500 Growth ETF | $167,000 | +12.8% | 2,000 | 0.0% | 0.04% | +4.7% | |
| HELE | Helen of Troy Limited | $161,000 | +8.8% | 660 | 0.0% | 0.04% | 0.0% | |
| ESI | Element Solutions Inc | $148,000 | +12.1% | 6,083 | 0.0% | 0.04% | +5.3% | |
| VTV | Vanguard Value ETF | $147,000 | +8.9% | 1,000 | 0.0% | 0.04% | 0.0% | |
| EVR | Evercore Inc | $145,000 | +2.1% | 1,066 | 0.0% | 0.04% | -4.9% | |
| MODV | ModivCare Inc | $145,000 | -18.1% | 975 | 0.0% | 0.04% | -23.5% | |
| ARKK | ARK Innovation ETF | $142,000 | -14.5% | 1,500 | 0.0% | 0.04% | -20.8% | |
| ACGL | Arch Capital Group Ltd. | $139,000 | +16.8% | 3,125 | 0.0% | 0.04% | +8.8% | |
| FUL | H.B. Fuller Company | $133,000 | +25.5% | 1,646 | 0.0% | 0.04% | +16.1% | |
| DISH | Dish Network Corp Class A | $130,000 | -25.3% | 4,000 | 0.0% | 0.04% | -30.0% | |
| DFIN | Donnelley Financial Solutions Inc | $131,000 | +36.5% | 2,775 | 0.0% | 0.04% | +25.0% | |
| ENS | EnerSys | $123,000 | +6.0% | 1,553 | 0.0% | 0.03% | 0.0% | |
| PLAB | Photronics, Inc. | $123,000 | +38.2% | 6,540 | 0.0% | 0.03% | +26.9% | |
| KKR | KKR & Co Inc | $122,000 | +23.2% | 1,633 | 0.0% | 0.03% | +13.8% | |
| TSCO | Tractor Supply Co | $119,000 | +17.8% | 500 | 0.0% | 0.03% | +10.3% | |
| ZBH | Zimmer Holdings Inc | $120,000 | -13.7% | 948 | 0.0% | 0.03% | -20.0% | |
| SAIC | Science Applications International Corp | $116,000 | -2.5% | 1,391 | 0.0% | 0.03% | -8.8% | |
| BX | Blackstone Group Inc | $116,000 | +10.5% | 899 | 0.0% | 0.03% | +3.3% | |
| ARGO | Argo Group International Holdings Ltd | $112,000 | +10.9% | 1,935 | 0.0% | 0.03% | +3.4% | |
| APA | APA Corp | $111,000 | +26.1% | 4,125 | 0.0% | 0.03% | +20.0% | |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | $108,000 | -15.0% | 1,848 | 0.0% | 0.03% | -21.6% | |
| MGY | Magnolia Oil & Gas Corp | $100,000 | +5.3% | 5,320 | 0.0% | 0.03% | 0.0% | |
| EQT | EQT Corporation | $102,000 | +6.2% | 4,670 | 0.0% | 0.03% | -3.6% | |
| TSC | Tristate Capital Holdings Inc | $101,000 | +44.3% | 3,323 | 0.0% | 0.03% | +35.0% | |
| BECN | Beacon Roofing Supply Inc | $97,000 | +19.8% | 1,690 | 0.0% | 0.03% | +13.0% | |
| CSL | Carlisle Companies Inc | $97,000 | +24.4% | 392 | 0.0% | 0.03% | +18.2% | |
| EFA | iShares MSCI EAFE | $92,000 | 0.0% | 1,175 | 0.0% | 0.02% | -3.8% | |
| EHC | Encompass Health Corp | $92,000 | -13.2% | 1,410 | 0.0% | 0.02% | -19.4% | |
| FNF | Fidelity National Fin Inc | $93,000 | +16.2% | 1,773 | 0.0% | 0.02% | +8.7% | |
| PFGC | Performance Food Group | $91,000 | -1.1% | 1,978 | 0.0% | 0.02% | -7.7% | |
| MSM | MSC Industrial Direct | $90,000 | +4.7% | 1,069 | 0.0% | 0.02% | -4.0% | |
| NSIT | Insight Enterprises, Inc. | $90,000 | +18.4% | 846 | 0.0% | 0.02% | +9.1% | |
| MCB | Metropolitan Bank Holding Corp | $84,000 | +25.4% | 793 | 0.0% | 0.02% | +21.1% | |
| ASH | Ashland Global Holdings Inc. | $85,000 | +19.7% | 794 | 0.0% | 0.02% | +15.0% | |
| WBA | Walgreens Boots Alliance Inc | $83,000 | +12.2% | 1,582 | 0.0% | 0.02% | +4.8% | |
| SSB | South State Corp | $77,000 | +6.9% | 965 | 0.0% | 0.02% | 0.0% | |
| MGP | MGM Growth Properties LLC | $78,000 | +6.8% | 1,911 | 0.0% | 0.02% | 0.0% | |
| CLH | Clean Harbors Inc | $80,000 | -3.6% | 801 | 0.0% | 0.02% | -12.5% | |
| NXST | Nexstar Media Group, Inc. | $78,000 | -1.3% | 519 | 0.0% | 0.02% | -8.7% | |
| KBR | KBR, Inc. | $80,000 | +19.4% | 1,688 | 0.0% | 0.02% | +10.5% | |
| OXM | Oxford Industries Inc | $75,000 | +13.6% | 736 | 0.0% | 0.02% | +5.3% | |
| CW | Curtiss-Wright Corp | $75,000 | +10.3% | 538 | 0.0% | 0.02% | 0.0% | |
| NVST | Envista Holdings Corp | $73,000 | +7.4% | 1,617 | 0.0% | 0.02% | 0.0% | |
| VEU | Vanguard FTSE All-World Ex-US ETF | $75,000 | 0.0% | 1,224 | 0.0% | 0.02% | -9.1% | |
| TNL | Travel Plus Leisure Co | $75,000 | +1.4% | 1,348 | 0.0% | 0.02% | -4.8% | |
| IWC | iShares Micro-Cap ETF | $75,000 | -3.8% | 540 | 0.0% | 0.02% | -9.1% | |
| IYH | iShares US Healthcare | $71,000 | +9.2% | 235 | 0.0% | 0.02% | 0.0% | |
| MOGA | Moog Inc | $72,000 | +5.9% | 894 | 0.0% | 0.02% | -5.0% | |
| GPC | Genuine Parts Company | $72,000 | +16.1% | 513 | 0.0% | 0.02% | +5.6% | |
| MSA | MSA Safety Inc | $70,000 | +4.5% | 461 | 0.0% | 0.02% | 0.0% | |
| TPL | Texas Pacific Land Trust | $67,000 | +3.1% | 54 | 0.0% | 0.02% | -5.3% | |
| HWC | Hancock Holding Co | $68,000 | +6.2% | 1,364 | 0.0% | 0.02% | 0.0% | |
| LAMR | Lamar Advertising Co | $65,000 | +8.3% | 532 | 0.0% | 0.02% | 0.0% | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $64,000 | +4.9% | 750 | 0.0% | 0.02% | -5.6% | |
| MEI | Methode Electronics Inc. | $65,000 | +16.1% | 1,326 | 0.0% | 0.02% | +6.2% | |
| LNG | Cheniere Energy | $59,000 | +3.5% | 579 | 0.0% | 0.02% | 0.0% | |
| AER | Aercap Hldgs NV | $52,000 | +13.0% | 792 | 0.0% | 0.01% | +7.7% | |
| ACM | Aecom | $52,000 | +23.8% | 666 | 0.0% | 0.01% | +16.7% | |
| SNV | Synovus Financial Corp Com | $48,000 | +9.1% | 1,002 | 0.0% | 0.01% | 0.0% | |
| AFG | American Financial Group Inc. | $48,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| FNB | F.N.B. Corp | $44,000 | +4.8% | 3,647 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $45,000 | -15.1% | 750 | 0.0% | 0.01% | -20.0% | |
| EWBC | East West Bancorp Inc | $46,000 | 0.0% | 591 | 0.0% | 0.01% | -7.7% | |
| CATY | Cathay General Bancorp | $41,000 | +5.1% | 954 | 0.0% | 0.01% | 0.0% | |
| MTH | Meritage Homes Corp | $38,000 | +26.7% | 314 | 0.0% | 0.01% | +11.1% | |
| PBH | Prestige Brands Hldgs | $38,000 | +8.6% | 623 | 0.0% | 0.01% | 0.0% | |
| GPN | Global Payments Inc | $38,000 | -13.6% | 278 | 0.0% | 0.01% | -23.1% | |
| BK | Bank Of New York Mellon Corp | $34,000 | +13.3% | 588 | 0.0% | 0.01% | 0.0% | |
| BDC | Belden Inc. | $31,000 | +14.8% | 467 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM Corp | $31,000 | +10.7% | 1,580 | 0.0% | 0.01% | 0.0% | |
| VBTX | Veritex Holdings Inc | $28,000 | 0.0% | 714 | 0.0% | 0.01% | 0.0% | |
| NX | Quanex Building Products Corporation | $26,000 | +18.2% | 1,040 | 0.0% | 0.01% | +16.7% | |
| VAC | Marriott Vacations Worldwide Corp | $27,000 | +8.0% | 159 | 0.0% | 0.01% | 0.0% | |
| AXS | Axis Capital Holdings Limited | $26,000 | +18.2% | 475 | 0.0% | 0.01% | +16.7% | |
| ATH | Athene Holding Ltd | $27,000 | +22.7% | 323 | 0.0% | 0.01% | +16.7% | |
| DELL | Dell Technologies Inc | $25,000 | -45.7% | 438 | 0.0% | 0.01% | -46.2% | |
| SP | SP Plus Corporation | $22,000 | -4.3% | 762 | 0.0% | 0.01% | -14.3% | |
| CBT | Cabot Corp | $22,000 | +15.8% | 386 | 0.0% | 0.01% | +20.0% | |
| SYBT | Stock Yards Bancorp Inc | $23,000 | +9.5% | 360 | 0.0% | 0.01% | 0.0% | |
| GWB | Great Westin Bancorp Inc. | $24,000 | +4.3% | 707 | 0.0% | 0.01% | -14.3% | |
| CNDT | Conduent Inc | $14,000 | -17.6% | 2,623 | 0.0% | 0.00% | -20.0% | |
| TLRY | Tilray Inc | $14,000 | -39.1% | 2,000 | 0.0% | 0.00% | -42.9% | |
| BANF | BancFirst Corporation | $15,000 | +15.4% | 212 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial Inc | $10,000 | +25.0% | 184 | 0.0% | 0.00% | +50.0% | |
| BIDU | Baidu Inc ADR | $10,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS Financial Corporation | $10,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $11,000 | +22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corporation | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Properties REIT | $10,000 | -9.1% | 215 | 0.0% | 0.00% | 0.0% | |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | $6,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SSTI | Shotspotter Inc | $9,000 | -18.2% | 314 | 0.0% | 0.00% | -33.3% | |
| ATHX | Athersys Inc Common | $6,000 | -25.0% | 6,265 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T Bancorp, Inc. | $8,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sierra Wireless, Inc. | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CBSH | Commerce Bancshares, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| XES | SPDR S&P Oil & Gas Equipment & Services | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.