$301 Million is the total value of Arlington Partners LLC's 473 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $42,332,000 | -12.2% | 416,245 | -3.1% | 14.05% | +3.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $37,845,000 | -15.9% | 927,568 | -1.0% | 12.56% | -1.4% |
| SMDV | Sell | ProShares Russell 2000 Dividend Growers ETF | $7,604,000 | -10.8% | 129,412 | -2.0% | 2.52% | +4.6% |
| MSFT | Sell | Microsoft Corp | $7,183,000 | -18.3% | 27,969 | -1.9% | 2.38% | -4.1% |
| VTI | Sell | Vanguard Total Stock Market (ETF) | $5,647,000 | -46.5% | 29,939 | -35.4% | 1.87% | -37.2% |
| RTX | Sell | Raytheon Technologies Corp | $3,609,000 | -9.5% | 37,547 | -6.7% | 1.20% | +6.2% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,245,000 | -16.3% | 24,425 | -5.1% | 1.08% | -1.8% |
| UL | Sell | Unilever Plc Sponsored ADR | $2,870,000 | -0.9% | 62,623 | -1.5% | 0.95% | +16.2% |
| JNJ | Sell | Johnson & Johnson | $2,800,000 | -9.9% | 15,775 | -10.0% | 0.93% | +5.7% |
| GD | Sell | General Dynamics Corp | $2,494,000 | -14.8% | 11,271 | -7.1% | 0.83% | 0.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $2,196,000 | -48.6% | 21,662 | -45.3% | 0.73% | -39.7% |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $2,191,000 | -20.0% | 19,663 | -20.2% | 0.73% | -6.2% |
| ADBE | Sell | Adobe Systems Incorporated | $1,907,000 | -23.3% | 5,209 | -4.5% | 0.63% | -10.0% |
| BDX | Sell | Becton Dickinson & Co | $1,601,000 | -17.8% | 6,493 | -11.3% | 0.53% | -3.6% |
| IFF | Sell | International Flavors & Fragrances | $1,575,000 | -13.2% | 13,224 | -4.3% | 0.52% | +1.9% |
| BIIB | Sell | Biogen Idec Inc | $1,329,000 | -15.9% | 6,519 | -13.1% | 0.44% | -1.3% |
| PG | Sell | Procter & Gamble Co | $1,183,000 | -13.0% | 8,227 | -7.5% | 0.39% | +2.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $1,141,000 | -31.2% | 16,910 | -8.6% | 0.38% | -19.2% |
| PEP | Sell | Pepsico Inc | $980,000 | -26.7% | 5,882 | -26.3% | 0.32% | -14.0% |
| IVV | Sell | iShares Core S&P 500 (Mkt) | $952,000 | -19.7% | 2,510 | -3.9% | 0.32% | -5.7% |
| CSCO | Sell | Cisco Systems Inc | $928,000 | -28.1% | 21,770 | -5.9% | 0.31% | -15.6% |
| FB | Sell | Facebook Inc Class A | $645,000 | -29.4% | 3,997 | -2.7% | 0.21% | -17.1% |
| AMGN | Sell | Amgen Inc | $633,000 | -3.1% | 2,603 | -3.6% | 0.21% | +13.5% |
| XOM | Sell | Exxon Mobil Corp | $254,000 | -22.6% | 2,971 | -25.2% | 0.08% | -9.7% |
| NVDA | Sell | Nvidia Corp | $252,000 | -54.5% | 1,665 | -17.9% | 0.08% | -46.5% |
| TSLA | Sell | Tesla Motors Inc | $234,000 | -60.2% | 347 | -36.4% | 0.08% | -53.0% |
| CRM | Sell | Salesforce.com Inc. | $228,000 | -49.8% | 1,382 | -35.4% | 0.08% | -40.6% |
| TMUS | Sell | T-Mobile US Inc | $220,000 | -14.7% | 1,632 | -18.9% | 0.07% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $191,000 | -27.7% | 398 | -13.1% | 0.06% | -16.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Market | $168,000 | -97.5% | 2,010 | -97.0% | 0.06% | -97.1% |
| VO | Sell | Vanguard Mid-Cap ETF | $145,000 | -22.5% | 736 | -6.4% | 0.05% | -9.4% |
| PLD | Sell | Prologis, Inc. | $133,000 | -51.3% | 1,130 | -33.2% | 0.04% | -42.9% |
| AMD | Sell | Advanced Micro Devices, Inc. | $127,000 | -43.3% | 1,655 | -19.3% | 0.04% | -33.3% |
| BA | Sell | Boeing Company | $108,000 | -31.6% | 791 | -4.0% | 0.04% | -20.0% |
| EPP | Sell | Ishares MSCI Pacific Ex Japan ETF | $104,000 | -84.2% | 2,490 | -81.4% | 0.04% | -81.2% |
| MMM | Sell | 3M Co | $98,000 | -74.7% | 758 | -70.9% | 0.03% | -70.0% |
| CG | Sell | Carlyle Group Inc | $90,000 | -47.4% | 2,852 | -18.4% | 0.03% | -37.5% |
| MPW | Sell | Medical Properties Trust Inc | $83,000 | -66.5% | 5,465 | -53.4% | 0.03% | -60.0% |
| WFC | Sell | Wells Fargo & Company | $77,000 | -37.4% | 1,963 | -22.5% | 0.03% | -25.7% |
| PB | Sell | Prosperity Bancshares, Inc. | $74,000 | -58.0% | 1,089 | -57.1% | 0.02% | -50.0% |
| F | Sell | Ford Motor Company | $63,000 | -42.7% | 5,675 | -13.0% | 0.02% | -32.3% |
| ECL | Sell | Ecolab Inc | $51,000 | -35.4% | 332 | -26.1% | 0.02% | -22.7% |
| IWM | Sell | Ishares Russell 2000 ETF | $42,000 | -88.0% | 247 | -85.5% | 0.01% | -85.9% |
| MSCI | Sell | MSCI Inc | $33,000 | -66.3% | 80 | -59.0% | 0.01% | -60.7% |
| ENPH | Sell | Enphase Energy Inc | $33,000 | -59.8% | 167 | -58.7% | 0.01% | -52.2% |
| MTB | Sell | M&T Bank Corp | $32,000 | -64.0% | 202 | -61.7% | 0.01% | -56.0% |
| HBAN | Sell | Huntington Bancshares Inc | $27,000 | -41.3% | 2,211 | -30.0% | 0.01% | -30.8% |
| LHX | Sell | L3Harris Technologies Inc | $26,000 | -35.0% | 108 | -33.3% | 0.01% | -18.2% |
| KKR | Sell | KKR & Co Inc | $25,000 | -73.7% | 530 | -67.5% | 0.01% | -70.4% |
| ETN | Sell | Eaton Corp PLC | $17,000 | -37.0% | 133 | -26.1% | 0.01% | -25.0% |
| FITB | Sell | Fifth Third Bancorp | $19,000 | -89.9% | 567 | -87.1% | 0.01% | -88.7% |
| BLL | Sell | Ball Corporation | $15,000 | -44.4% | 223 | -26.4% | 0.01% | -37.5% |
| CATY | Sell | Cathay General Bancorp | $16,000 | -62.8% | 408 | -57.2% | 0.01% | -58.3% |
| PYPL | Sell | Paypal Holdings Inc | $14,000 | -95.3% | 198 | -92.3% | 0.01% | -94.0% |
| ATVI | Sell | Activision Blizzard Inc | $16,000 | -27.3% | 206 | -24.8% | 0.01% | -16.7% |
| FIS | Sell | Fidelity National Information Services Inc | $12,000 | -57.1% | 133 | -52.2% | 0.00% | -50.0% |
| IEMG | Sell | iShares Core MSCI EM ETF | $12,000 | -96.3% | 250 | -95.7% | 0.00% | -95.6% |
| ENTG | Sell | Entegris Inc | $8,000 | -57.9% | 86 | -40.3% | 0.00% | -40.0% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETF | $8,000 | -61.9% | 150 | -61.2% | 0.00% | -50.0% |
| EL | Sell | Estee Lauder Companies Inc. | $10,000 | -33.3% | 38 | -30.9% | 0.00% | -25.0% |
| DVYE | Sell | iShares Emerging Markets Dividend ETF | $9,000 | -76.3% | 338 | -71.0% | 0.00% | -72.7% |
| MKSI | Sell | MKS Instruments, Inc. | $8,000 | -60.0% | 82 | -37.4% | 0.00% | -50.0% |
| ARKK | Sell | ARK Innovation ETF | $7,000 | -92.9% | 175 | -88.3% | 0.00% | -92.9% |
| ALGN | Sell | Align Tech | $6,000 | -57.1% | 24 | -25.0% | 0.00% | -50.0% |
| AME | Sell | Ametek Inc | $5,000 | -44.4% | 43 | -34.8% | 0.00% | -33.3% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $2,000 | -83.3% | 44 | -80.7% | 0.00% | -66.7% |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| STBA | Exit | S&T Bancorp, Inc. | $0 | – | -265 | -100.0% | -0.00% | – |
| RODM | Exit | Hartford Multifactor Developed Markets ex-US ETF | $0 | – | -209 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS Financial Corporation | $0 | – | -194 | -100.0% | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corporation | $0 | – | -124 | -100.0% | -0.00% | – |
| DGRW | Exit | WisdomTree U.S. Quality Dividend Growth Fund | $0 | – | -160 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| MDB | Exit | Mongodb Inc. | $0 | – | -57 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -159 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -1,154 | -100.0% | -0.01% | – |
| BDC | Exit | Belden Inc. | $0 | – | -467 | -100.0% | -0.01% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -714 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corp | $0 | – | -1,580 | -100.0% | -0.01% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -312 | -100.0% | -0.01% | – |
| FNB | Exit | F.N.B. Corp | $0 | – | -2,485 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -170 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Brands Hldgs | $0 | – | -623 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -830 | -100.0% | -0.01% | – |
| AER | Exit | Aercap Hldgs NV | $0 | – | -792 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre | $0 | – | -38 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -412 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -591 | -100.0% | -0.01% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -461 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETF | $0 | – | -750 | -100.0% | -0.02% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -1,911 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE | $0 | – | -1,175 | -100.0% | -0.02% | – |
| PRG | Exit | PROG Holdings Inc | $0 | – | -3,749 | -100.0% | -0.03% | – |
| TSC | Exit | Tristate Capital Holdings Inc | $0 | – | -3,323 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -381 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -363 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX Corp | $0 | – | -2,858 | -100.0% | -0.04% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -3,125 | -100.0% | -0.04% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -9,440 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets (ETF) | $0 | – | -4,700 | -100.0% | -0.06% | – |
| CFX | Exit | Colfax Corp | $0 | – | -6,073 | -100.0% | -0.07% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -10,766 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.