Arlington Partners LLC - Q3 2022 holdings

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$249 Million is the total value of Arlington Partners LLC's 364 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 51.9% .

All

			Value		Shares		↓ Weighting
VIG	Sell	Vanguard Dividend Appreciation ETF	$21,272,000	-46.5%	157,381	-43.2%	8.53%	-35.3%
BRKB	Sell	Berkshire Hathaway Inc B	$8,532,000	-24.1%	31,953	-22.4%	3.42%	-8.3%
MSFT	Sell	Microsoft Corp	$6,252,000	-13.0%	26,844	-4.0%	2.51%	+5.2%
AAPL	Sell	Apple Inc	$6,158,000	-3.1%	44,558	-4.1%	2.47%	+17.1%
DIS	Sell	Disney Walt Co	$3,895,000	-2.4%	41,289	-2.3%	1.56%	+18.0%
VTI	Sell	Vanguard Total Stock Market (ETF)	$3,005,000	-46.8%	16,741	-44.1%	1.20%	-35.7%
VOOV	Sell	Vanguard S&P 500 Value ETF	$2,958,000	-8.8%	23,828	-2.4%	1.19%	+10.1%
GD	Sell	General Dynamics Corp	$2,294,000	-8.0%	10,810	-4.1%	0.92%	+11.1%
V	Sell	Visa Inc Class A Shares	$2,286,000	-11.2%	12,867	-1.6%	0.92%	+7.4%
SBUX	Sell	Starbucks Corp	$2,146,000	+9.8%	25,472	-0.5%	0.86%	+32.5%
WMT	Sell	Wal-Mart Stores Inc	$1,860,000	+5.7%	14,338	-0.9%	0.75%	+27.7%
CHRW	Sell	C.H. Robinson Worldwide Inc	$1,662,000	-24.3%	17,256	-20.3%	0.67%	-8.6%
NKE	Sell	Nike Inc Cl B	$1,614,000	-19.7%	19,415	-1.3%	0.65%	-3.0%
AMZN	Sell	Amazon.com Inc	$1,593,000	-8.6%	14,100	-14.0%	0.64%	+10.6%
IAU	Sell	iShares Gold Trust	$1,085,000	-8.4%	34,410	-0.3%	0.44%	+10.7%
VGT	Sell	Vanguard Information Technology ETF	$1,017,000	-7.5%	3,310	-1.8%	0.41%	+11.8%
VOO	Sell	Vanguard S&P 500 ETF	$913,000	-84.0%	2,782	-83.1%	0.37%	-80.6%
PG	Sell	Procter & Gamble Co	$873,000	-26.2%	6,914	-16.0%	0.35%	-10.9%
XLF	Sell	Financial Select Sector SPDR (Mkt)	$799,000	-5.2%	26,308	-1.9%	0.32%	+14.3%
CSCO	Sell	Cisco Systems Inc	$791,000	-14.8%	19,767	-9.2%	0.32%	+2.9%
XLV	Sell	SPDR Health Care Select Sector	$720,000	-9.4%	5,943	-4.1%	0.29%	+9.5%
BAC	Sell	Bank Of America Corp	$710,000	-21.6%	23,499	-19.3%	0.28%	-5.3%
ABBV	Sell	Abbvie Inc Com	$555,000	-17.7%	4,136	-6.0%	0.22%	-0.4%
DG	Sell	Dollar General Corp	$479,000	-10.3%	1,996	-8.2%	0.19%	+8.5%
GLD	Sell	SPDR Gold Trust	$476,000	-9.5%	3,080	-1.4%	0.19%	+9.1%
PEP	Sell	Pepsico Inc	$461,000	-53.0%	2,825	-52.0%	0.18%	-43.1%
PFE	Sell	Pfizer Inc	$411,000	-17.5%	9,383	-1.3%	0.16%	0.0%
FB	Sell	Facebook Inc Class A	$369,000	-42.8%	2,717	-32.0%	0.15%	-30.8%
MA	Sell	Mastercard Inc Class A	$346,000	-14.4%	1,217	-5.0%	0.14%	+3.7%
UNH	Sell	UnitedHealth Group Inc	$342,000	-19.9%	677	-18.5%	0.14%	-3.5%
FDX	Sell	FedEx Corp	$310,000	-39.9%	2,088	-8.2%	0.12%	-27.5%
JPM	Sell	JP Morgan Chase & Co	$287,000	-44.6%	2,751	-40.2%	0.12%	-33.1%
CVX	Sell	Chevron Corp	$283,000	-12.1%	1,969	-11.6%	0.11%	+5.6%
SO	Sell	Southern Company	$247,000	-7.5%	3,625	-3.1%	0.10%	+11.2%
PNFP	Sell	Pinnacle Financial Partners Inc	$227,000	-5.0%	2,802	-15.4%	0.09%	+15.2%
KO	Sell	Coca Cola Co	$221,000	-49.3%	3,953	-42.9%	0.09%	-38.6%
DE	Sell	Deere & Company	$216,000	+6.4%	647	-4.7%	0.09%	+29.9%
NVDA	Sell	Nvidia Corp	$199,000	-21.0%	1,637	-1.7%	0.08%	-4.8%
CRM	Sell	Salesforce.com Inc.	$195,000	-14.5%	1,359	-1.7%	0.08%	+2.6%
TFC	Sell	Truist Financial Corp	$184,000	-65.3%	4,237	-62.1%	0.07%	-58.0%
AMT	Sell	American Tower REIT	$161,000	-30.9%	752	-17.4%	0.06%	-15.6%
TXN	Sell	Texas Instruments Inc	$149,000	-22.8%	965	-23.1%	0.06%	-6.2%
VO	Sell	Vanguard Mid-Cap ETF	$134,000	-7.6%	715	-2.9%	0.05%	+12.5%
LOW	Sell	Lowes Companies Inc	$132,000	-76.6%	704	-78.2%	0.05%	-71.7%
GPN	Sell	Global Payments Inc	$130,000	-19.3%	1,199	-17.4%	0.05%	-1.9%
VTV	Sell	Vanguard Value ETF	$126,000	-8.0%	1,020	-1.9%	0.05%	+13.3%
BMY	Sell	Bristol-Myers Squibb Co	$127,000	-15.9%	1,787	-8.8%	0.05%	+2.0%
SFBS	Sell	Servisfirst Bancshares	$120,000	-69.6%	1,498	-70.1%	0.05%	-63.4%
ON	Sell	ON Semiconductor Corp	$113,000	-55.2%	1,811	-63.8%	0.04%	-46.4%
AMJ	Sell	JP Morgan Chase & Co Alerian MLP Index ETN	$112,000	-57.3%	5,606	-59.5%	0.04%	-48.3%
CMCSA	Sell	Comcast Corp Class A	$111,000	-46.4%	3,800	-28.0%	0.04%	-34.8%
PLD	Sell	Prologis, Inc.	$109,000	-18.0%	1,071	-5.2%	0.04%	0.0%
T	Sell	AT&T Inc	$100,000	-52.6%	6,500	-35.3%	0.04%	-42.9%
LLY	Sell	Eli Lilly & Co	$97,000	-39.4%	299	-39.4%	0.04%	-26.4%
BHP	Sell	BHP Hilliton Ltd ADR	$98,000	-19.0%	1,954	-9.3%	0.04%	-2.5%
BA	Sell	Boeing Company	$94,000	-13.0%	779	-1.5%	0.04%	+5.6%
CLH	Sell	Clean Harbors Inc	$88,000	-29.0%	801	-43.5%	0.04%	-14.6%
TPL	Sell	Texas Pacific Land Trust	$82,000	-13.7%	46	-28.1%	0.03%	+3.1%
MMM	Sell	3M Co	$81,000	-17.3%	734	-3.2%	0.03%	-3.0%
POR	Sell	Portland General Electric	$79,000	-49.0%	1,823	-43.2%	0.03%	-37.3%
GPC	Sell	Genuine Parts Company	$77,000	-13.5%	513	-23.5%	0.03%	+3.3%
BLK	Sell	Blackrock Inc	$72,000	-76.5%	130	-74.2%	0.03%	-71.6%
AVGO	Sell	Broadcom Inc.	$69,000	-36.1%	155	-30.5%	0.03%	-22.2%
	Sell	Colfax Corp	$67,000	-39.6%	1,458	-28.0%	0.03%	-27.0%
GM	Sell	General Motors Co	$64,000	-72.6%	2,005	-72.8%	0.03%	-66.7%
SHW	Sell	Sherwin-Williams Co	$60,000	-31.0%	292	-24.5%	0.02%	-17.2%
F	Sell	Ford Motor Company	$59,000	-6.3%	5,271	-7.1%	0.02%	+14.3%
EVR	Sell	Evercore Inc	$57,000	-43.0%	699	-34.4%	0.02%	-30.3%
DAL	Sell	Delta Airlines Inc	$56,000	-13.8%	2,000	-10.3%	0.02%	0.0%
ZTS	Sell	Zoetis Inc Common	$49,000	-57.8%	333	-50.5%	0.02%	-47.4%
CVS	Sell	CVS Caremark Corporation	$50,000	-43.8%	528	-45.0%	0.02%	-33.3%
ISRG	Sell	Intuitive Surgical, Inc.	$47,000	-14.5%	252	-7.7%	0.02%	+5.6%
SNV	Sell	Synovus Financial Corp Com	$47,000	-39.0%	1,256	-41.5%	0.02%	-26.9%
AXP	Sell	American Express Co	$47,000	-48.4%	347	-47.3%	0.02%	-36.7%
WFC	Sell	Wells Fargo & Company	$47,000	-39.0%	1,180	-39.9%	0.02%	-26.9%
OMF	Sell	OneMain Holdings, Inc.	$48,000	-73.8%	1,641	-66.4%	0.02%	-68.9%
MSM	Sell	MSC Industrial Direct	$39,000	-51.2%	529	-50.5%	0.02%	-40.7%
EPP	Sell	Ishares MSCI Pacific Ex Japan ETF	$41,000	-60.6%	1,095	-56.0%	0.02%	-54.3%
SPGI	Sell	S&P Global Inc.	$40,000	-56.5%	131	-52.0%	0.02%	-48.4%
TGT	Sell	Target Corp	$30,000	-21.1%	201	-25.8%	0.01%	-7.7%
AMAT	Sell	Applied Materials, Inc.	$31,000	-60.3%	381	-55.3%	0.01%	-53.8%
LMT	Sell	Lockheed Martin Corp	$29,000	-65.5%	76	-61.2%	0.01%	-57.1%
PSX	Sell	Phillips 66	$26,000	-53.6%	316	-53.9%	0.01%	-47.4%
TRV	Sell	Travelers Companies Inc	$23,000	-65.2%	152	-61.1%	0.01%	-59.1%
BABA	Sell	Alibaba Group Holding LTD ADR	$23,000	-81.1%	285	-73.5%	0.01%	-77.5%
SPG	Sell	Simon Property Group	$21,000	-19.2%	233	-15.6%	0.01%	-11.1%
PGR	Sell	Progressive Corporation	$20,000	-63.6%	174	-63.4%	0.01%	-55.6%
AZO	Sell	Autozone Inc	$19,000	-59.6%	9	-59.1%	0.01%	-50.0%
PXD	Sell	Pioneer Natural Resources Company	$18,000	-79.8%	82	-79.5%	0.01%	-76.7%
MPW	Sell	Medical Properties Trust Inc	$18,000	-78.3%	1,500	-72.6%	0.01%	-75.0%
BP	Sell	BP PLC Spons ADR	$17,000	-88.4%	594	-88.5%	0.01%	-85.4%
	Sell	Warner Bros Discovery Inc Ser A	$18,000	-40.0%	1,572	-29.3%	0.01%	-30.0%
IWM	Sell	Ishares Russell 2000 ETF	$14,000	-66.7%	83	-66.4%	0.01%	-57.1%
SONY	Sell	Sony Corp ADR	$14,000	-46.2%	214	-32.1%	0.01%	-33.3%
ICLR	Sell	Icon Plc ADR	$16,000	-80.7%	87	-77.2%	0.01%	-78.6%
UPS	Sell	United Parcel Service Cl B	$9,000	-90.2%	53	-89.5%	0.00%	-87.1%
HUBS	Sell	HubSpot Inc	$10,000	-44.4%	36	-39.0%	0.00%	-33.3%
FAST	Sell	Fastenal	$8,000	-93.8%	174	-93.3%	0.00%	-93.0%
ZS	Sell	Zscaler Inc	$8,000	-50.0%	49	-55.0%	0.00%	-40.0%
MAS	Sell	Masco Corp	$4,000	-90.2%	95	-88.3%	0.00%	-85.7%
VUG	Sell	Vanguard Growth Index Fund ETF	$2,000	-50.0%	9	-52.6%	0.00%	0.0%
ROP	Sell	Roper Industries Inc	$3,000	-91.9%	9	-90.3%	0.00%	-91.7%
SHOP	Sell	Shopify Inc	$3,000	-25.0%	126	-10.0%	0.00%	0.0%
PTON	Exit	Peloton Interactive Inc Class A	$0	–	-5	-100.0%	0.00%	–
MS	Sell	Morgan Stanley	$1,000	-93.8%	17	-92.1%	0.00%	-100.0%
DOCU	Exit	Docusign Inc.	$0	–	-17	-100.0%	0.00%	–
ZM	Exit	Zoom Video Communications Inc Class A	$0	–	-12	-100.0%	0.00%	–
STIP	Exit	iShares 0-5 Year Tips Bond (Mkt)	$0	–	-13	-100.0%	0.00%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-33	-100.0%	0.00%	–
LSF	Exit	Laird Superfood Inc	$0	–	-195	-100.0%	0.00%	–
VTRS	Exit	Viatris Inc	$0	–	-15	-100.0%	0.00%	–
RDFN	Exit	Redfin Corp	$0	–	-110	-100.0%	0.00%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-7	-100.0%	0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-925	-100.0%	-0.00%	–
SPCE	Exit	Virgin Galactic Holdings Inc	$0	–	-320	-100.0%	-0.00%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value (Mkt)	$0	–	-26	-100.0%	-0.00%	–
CLOV	Exit	Clover Health Investments Corp Class A	$0	–	-877	-100.0%	-0.00%	–
CHWY	Exit	Chewy, Inc.	$0	–	-90	-100.0%	-0.00%	–
LMND	Exit	Lemonade Inc	$0	–	-140	-100.0%	-0.00%	–
APPN	Exit	Appian Corp Class A	$0	–	-64	-100.0%	-0.00%	–
	Exit	Velo3D Inc	$0	–	-2,000	-100.0%	-0.00%	–
DTIL	Exit	Precision Biosciences Inc Common Stock	$0	–	-2,000	-100.0%	-0.00%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-19	-100.0%	-0.00%	–
EA	Exit	Electronic Arts Inc	$0	–	-33	-100.0%	-0.00%	–
MU	Exit	Micron Tech Inc	$0	–	-64	-100.0%	-0.00%	–
CRSP	Exit	Crispr Therapeutics AG	$0	–	-69	-100.0%	-0.00%	–
MGNI	Exit	Magnite Inc	$0	–	-467	-100.0%	-0.00%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth	$0	–	-33	-100.0%	-0.00%	–
PII	Exit	Polaris Industries	$0	–	-45	-100.0%	-0.00%	–
SCHZ	Exit	Schwab US Aggregate Bond ETF	$0	–	-44	-100.0%	-0.00%	–
PGEN	Exit	Precigen Inc Common Stock	$0	–	-2,000	-100.0%	-0.00%	–
ATHX	Exit	Athersys Inc Common	$0	–	-6,265	-100.0%	-0.00%	–
ADM	Exit	Archer Daniels	$0	–	-84	-100.0%	-0.00%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-72	-100.0%	-0.00%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-35	-100.0%	-0.00%	–
USB	Exit	US Bancorp	$0	–	-110	-100.0%	-0.00%	–
WOPEY	Exit	Woodside Petroleum ADR	$0	–	-236	-100.0%	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-65	-100.0%	-0.00%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-175	-100.0%	-0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-105	-100.0%	-0.00%	–
ARKQ	Exit	ARK Autonomous Technology & Robotics ETF	$0	–	-125	-100.0%	-0.00%	–
WPP	Exit	WPP PLC ADR	$0	–	-129	-100.0%	-0.00%	–
FVRR	Exit	Fiverr International Ltd	$0	–	-160	-100.0%	-0.00%	–
PLNT	Exit	Planet Fitness Inc	$0	–	-87	-100.0%	-0.00%	–
AFL	Exit	Aflac Inc	$0	–	-93	-100.0%	-0.00%	–
ARKG	Exit	ARK Genomic Revolution ETF	$0	–	-220	-100.0%	-0.00%	–
ZI	Exit	ZoomInfo Technologies Inc	$0	–	-300	-100.0%	-0.00%	–
SGMO	Exit	Sangamo Therapeutics Inc	$0	–	-2,000	-100.0%	-0.00%	–
GLOB	Exit	Globant SA	$0	–	-46	-100.0%	-0.00%	–
SCHR	Exit	Schwab Intermediate-Term US Treasury ETF	$0	–	-150	-100.0%	-0.00%	–
MKSI	Exit	MKS Instruments, Inc.	$0	–	-82	-100.0%	-0.00%	–
BHF	Exit	Brighthouse Financial Inc	$0	–	-184	-100.0%	-0.00%	–
BIDU	Exit	Baidu Inc ADR	$0	–	-66	-100.0%	-0.00%	–
DVYE	Exit	iShares Emerging Markets Dividend ETF	$0	–	-338	-100.0%	-0.00%	–
FLGT	Exit	Fulgent Genetics, Inc.	$0	–	-200	-100.0%	-0.00%	–
IEMG	Exit	iShares Core MSCI EM ETF	$0	–	-250	-100.0%	-0.00%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-7	-100.0%	-0.00%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-198	-100.0%	-0.01%	–
CATY	Exit	Cathay General Bancorp	$0	–	-408	-100.0%	-0.01%	–
SQ	Exit	Square Inc	$0	–	-234	-100.0%	-0.01%	–
DOW	Exit	Dow Inc	$0	–	-266	-100.0%	-0.01%	–
EVRG	Exit	Evergy Inc	$0	–	-227	-100.0%	-0.01%	–
WBK	Exit	Westpac Banking Corp ADR	$0	–	-1,335	-100.0%	-0.01%	–
ENB	Exit	Enbridge Inc	$0	–	-521	-100.0%	-0.01%	–
JBHT	Exit	J B Hunt Transport Services Inc	$0	–	-142	-100.0%	-0.01%	–
DELL	Exit	Dell Technologies Inc	$0	–	-438	-100.0%	-0.01%	–
VMW	Exit	VMware Inc	$0	–	-192	-100.0%	-0.01%	–
BK	Exit	Bank Of New York Mellon Corp	$0	–	-588	-100.0%	-0.01%	–
PM	Exit	Philip Morris International Inc	$0	–	-253	-100.0%	-0.01%	–
TSN	Exit	Tyson Foods Inc	$0	–	-292	-100.0%	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-765	-100.0%	-0.01%	–
SPOT	Exit	Spotify Technology S.A.	$0	–	-284	-100.0%	-0.01%	–
AMH	Exit	American Homes 4 Rent Class A	$0	–	-751	-100.0%	-0.01%	–
LNC	Exit	Lincoln National Corp	$0	–	-579	-100.0%	-0.01%	–
NVS	Exit	Novartis Ag Adr	$0	–	-314	-100.0%	-0.01%	–
MO	Exit	Altria Group Inc	$0	–	-651	-100.0%	-0.01%	–
OMC	Exit	Omnicom Group Inc	$0	–	-468	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS, Inc.	$0	–	-461	-100.0%	-0.01%	–
STZ	Exit	Constellation Brands Inc Class A	$0	–	-140	-100.0%	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-217	-100.0%	-0.01%	–
DHI	Exit	D. R. Horton Inc	$0	–	-480	-100.0%	-0.01%	–
CARR	Exit	Carrier Global Corporation	$0	–	-1,046	-100.0%	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-206	-100.0%	-0.01%	–
CCK	Exit	Crown Holdings Inc	$0	–	-470	-100.0%	-0.01%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-834	-100.0%	-0.02%	–
EMR	Exit	Emerson Electric Co	$0	–	-568	-100.0%	-0.02%	–
KNX	Exit	Knight-Swift Transportation Holdings Inc	$0	–	-997	-100.0%	-0.02%	–
VZ	Exit	Verizon Communications Inc	$0	–	-924	-100.0%	-0.02%	–
CNI	Exit	Canadian National Railway Co.	$0	–	-426	-100.0%	-0.02%	–
CDW	Exit	CDW Corporation	$0	–	-318	-100.0%	-0.02%	–
HUM	Exit	Humana Inc	$0	–	-106	-100.0%	-0.02%	–
MCB	Exit	Metropolitan Bank Holding Corp	$0	–	-793	-100.0%	-0.02%	–
IBM	Exit	International Business Machines	$0	–	-403	-100.0%	-0.02%	–
IWC	Exit	iShares Micro-Cap ETF	$0	–	-540	-100.0%	-0.02%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-1,582	-100.0%	-0.02%	–
LKQ	Exit	LKQ Corp	$0	–	-1,230	-100.0%	-0.02%	–
IYH	Exit	iShares US Healthcare	$0	–	-235	-100.0%	-0.02%	–
GPK	Exit	Graphic Packaging Holding Company	$0	–	-3,218	-100.0%	-0.02%	–
BAX	Exit	Baxter International Inc	$0	–	-1,076	-100.0%	-0.02%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-1,199	-100.0%	-0.02%	–
SSB	Exit	South State Corp	$0	–	-965	-100.0%	-0.02%	–
PKX	Exit	Posco Adr (Isin #us6934831099 Sedol #2692795)	$0	–	-1,848	-100.0%	-0.03%	–
RACE	Exit	Ferrari NV	$0	–	-536	-100.0%	-0.03%	–
FSK	Exit	FS KKR Capital	$0	–	-5,282	-100.0%	-0.03%	–
HELE	Exit	Helen of Troy Limited	$0	–	-660	-100.0%	-0.04%	–
EXPD	Exit	Expeditors International Washington Inc.	$0	–	-1,123	-100.0%	-0.04%	–
	Exit	Royal Dutch Shell PLC	$0	–	-2,672	-100.0%	-0.05%	–
LBRDK	Exit	Liberty Broadband Corporation Series C	$0	–	-1,271	-100.0%	-0.05%	–
XLP	Exit	Consumer Staples Select Sector SPDR (Mkt)	$0	–	-2,293	-100.0%	-0.06%	–
RDVY	Exit	First Trust Rising Dividend ETF	$0	–	-4,291	-100.0%	-0.06%	–
XLY	Exit	SPDR Consumer Discretionary Select Sector	$0	–	-2,947	-100.0%	-0.13%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-26,532	-100.0%	-0.15%	–
VOX	Exit	Vanguard Communication Services Index Fund ETF	$0	–	-5,621	-100.0%	-0.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-28

Signatures

The EDGAR filing(s) were signed by:

Nicole Kantor Martin — Compliance Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (249392000.0 != 249400000.0)

Export Arlington Partners LLC's holdings