$354 Million is the total value of Arlington Partners LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $48,228,000 | +2.2% | 429,648 | +2.1% | 13.64% | +7.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $45,020,000 | +21.5% | 937,338 | +29.1% | 12.74% | +27.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $44,104,000 | -0.9% | 271,980 | +4.9% | 12.48% | +4.3% |
| VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $12,251,000 | +60.6% | 181,168 | +59.6% | 3.47% | +69.2% |
| SMDV | Buy | ProShares Russell 2000 Dividend Growers ETF | $8,527,000 | -3.3% | 131,994 | +0.1% | 2.41% | +1.9% |
| IVE | Buy | iShares S&P 500 Value ETF | $5,271,000 | -0.5% | 33,847 | +0.1% | 1.49% | +4.9% |
| MDT | Buy | Medtronic PLC | $2,926,000 | +38.9% | 26,369 | +29.5% | 0.83% | +46.3% |
| UL | Buy | Unilever Plc Sponsored ADR | $2,896,000 | -11.9% | 63,561 | +4.0% | 0.82% | -7.2% |
| AMZN | Buy | Amazon.com Inc | $2,657,000 | -0.2% | 815 | +2.1% | 0.75% | +5.2% |
| HD | Buy | Home Depot Inc | $2,540,000 | -10.0% | 8,487 | +24.8% | 0.72% | -5.1% |
| ADBE | Buy | Adobe Systems Incorporated | $2,486,000 | +486.3% | 5,457 | +629.5% | 0.70% | +516.7% |
| NKE | Buy | Nike Inc Cl B | $2,366,000 | -12.5% | 17,582 | +8.4% | 0.67% | -7.9% |
| SBUX | Buy | Starbucks Corp | $2,313,000 | -0.3% | 25,427 | +28.2% | 0.65% | +5.0% |
| ACN | Buy | Accenture Plc | $2,095,000 | -8.4% | 6,211 | +12.6% | 0.59% | -3.4% |
| GOOG | Buy | Alphabet Inc | $1,863,000 | -2.5% | 667 | +1.1% | 0.53% | +2.7% |
| VGT | Buy | Vanguard Information Technology ETF | $1,403,000 | +278.2% | 3,369 | +316.4% | 0.40% | +297.0% |
| IVV | Buy | iShares Core S&P 500 (Mkt) | $1,185,000 | -1.0% | 2,613 | +4.1% | 0.34% | +4.4% |
| XLF | Buy | Financial Select Sector SPDR (Mkt) | $1,027,000 | +185.3% | 26,808 | +190.9% | 0.29% | +200.0% |
| XLV | Buy | SPDR Health Care Select Sector | $849,000 | +300.5% | 6,196 | +312.2% | 0.24% | +321.1% |
| BAC | Buy | Bank Of America Corp | $791,000 | -5.6% | 19,183 | +1.9% | 0.22% | -0.4% |
| VOX | Buy | Vanguard Communication Services Index Fund ETF | $675,000 | +259.0% | 5,621 | +305.6% | 0.19% | +282.0% |
| JPM | Buy | JP Morgan Chase & Co | $588,000 | -8.1% | 4,315 | +6.8% | 0.17% | -3.5% |
| XLI | Buy | SPDR Industrial Select Sector | $559,000 | +288.2% | 5,430 | +299.6% | 0.16% | +305.1% |
| NVDA | Buy | Nvidia Corp | $554,000 | -5.9% | 2,029 | +1.4% | 0.16% | -0.6% |
| XLY | Buy | SPDR Consumer Discretionary Select Sector | $545,000 | +251.6% | 2,947 | +288.3% | 0.15% | +266.7% |
| PFE | Buy | Pfizer Inc | $492,000 | -11.2% | 9,507 | +1.3% | 0.14% | -6.7% |
| KO | Buy | Coca Cola Co | $421,000 | +8.8% | 6,796 | +4.0% | 0.12% | +14.4% |
| MA | Buy | Mastercard Inc Class A | $402,000 | +3.6% | 1,125 | +4.1% | 0.11% | +9.6% |
| UNH | Buy | UnitedHealth Group Inc | $344,000 | +4.2% | 675 | +2.7% | 0.10% | +9.0% |
| XOM | Buy | Exxon Mobil Corp | $328,000 | +76.3% | 3,971 | +30.8% | 0.09% | +86.0% |
| AMD | Buy | Advanced Micro Devices, Inc. | $224,000 | +12.0% | 2,050 | +47.4% | 0.06% | +16.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR (Mkt) | $174,000 | +152.2% | 2,293 | +154.8% | 0.05% | +157.9% |
| BHP | Buy | BHP Hilliton Ltd ADR | $166,000 | +45.6% | 2,154 | +14.3% | 0.05% | +51.6% |
| BA | Buy | Boeing Company | $158,000 | -3.1% | 824 | +1.5% | 0.04% | +2.3% |
| T | Buy | AT&T Inc | $154,000 | +396.8% | 6,500 | +414.6% | 0.04% | +450.0% |
| WFC | Buy | Wells Fargo & Company | $123,000 | +3.4% | 2,532 | +2.3% | 0.04% | +9.4% |
| LLY | Buy | Eli Lilly & Co | $94,000 | +13.3% | 328 | +9.7% | 0.03% | +22.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $96,000 | +24.7% | 1,316 | +6.0% | 0.03% | +28.6% |
| DAL | Buy | Delta Airlines Inc | $88,000 | +4.8% | 2,217 | +3.1% | 0.02% | +8.7% |
| TPL | Buy | Texas Pacific Land Trust | $87,000 | +29.9% | 64 | +18.5% | 0.02% | +38.9% |
| EMR | Buy | Emerson Electric Co | $56,000 | +9.8% | 568 | +4.4% | 0.02% | +14.3% |
| CVS | Buy | CVS Caremark Corporation | $53,000 | +20.5% | 528 | +23.4% | 0.02% | +25.0% |
| LMT | Buy | Lockheed Martin Corp | $52,000 | +92.6% | 118 | +55.3% | 0.02% | +114.3% |
| TGT | Buy | Target Corp | $48,000 | +2.1% | 225 | +11.9% | 0.01% | +7.7% |
| BABA | Buy | Alibaba Group Holding LTD ADR | $42,000 | +23.5% | 385 | +35.1% | 0.01% | +33.3% |
| SQ | Buy | Square Inc | $32,000 | +146.2% | 234 | +200.0% | 0.01% | +200.0% |
| HUBS | Buy | HubSpot Inc | $28,000 | +16.7% | 59 | +63.9% | 0.01% | +33.3% |
| ZS | Buy | Zscaler Inc | $26,000 | +62.5% | 109 | +122.4% | 0.01% | +75.0% |
| GLOB | New | Globant SA | $12,000 | – | 46 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics, Inc. | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corp | $10,000 | +42.9% | 65 | +8.3% | 0.00% | +50.0% |
| AXON | New | Axon Enterprise Inc | $10,000 | – | 72 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $6,000 | – | 93 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels | $8,000 | – | 84 | +100.0% | 0.00% | – |
| MGNI | New | Magnite Inc | $6,000 | – | 467 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inc | $7,000 | – | 87 | +100.0% | 0.00% | – |
| LMND | Buy | Lemonade Inc | $4,000 | -33.3% | 140 | +0.7% | 0.00% | -50.0% |
| HRL | New | Hormel Foods Corp | $5,000 | – | 105 | +100.0% | 0.00% | – |
| CRSP | New | Crispr Therapeutics AG | $4,000 | – | 69 | +100.0% | 0.00% | – |
| CLOV | New | Clover Health Investments Corp Class A | $3,000 | – | 877 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology S.A. | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CHWY | New | Chewy, Inc. | $4,000 | – | 90 | +100.0% | 0.00% | – |
| APPN | New | Appian Corp Class A | $4,000 | – | 64 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Holdings Inc | $3,000 | – | 320 | +100.0% | 0.00% | – |
| RDFN | New | Redfin Corp | $2,000 | – | 110 | +100.0% | 0.00% | – |
| LSF | New | Laird Superfood Inc | $1,000 | – | 195 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.