$631 Million is the total value of Arlington Partners LLC's 414 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBTD | New | iShares iBonds Dec 2023 Term Tr ETF | $349,565,886 | – | 14,152,465 | +100.0% | 55.42% | – |
VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $14,536,867 | +19.1% | 244,030 | +4.0% | 2.30% | -52.9% |
BRKB | Buy | Berkshire Hathaway Inc B | $9,871,517 | +15.7% | 31,957 | +0.0% | 1.56% | -54.3% |
MSFT | Buy | Microsoft Corp | $6,590,254 | +5.4% | 27,480 | +2.4% | 1.04% | -58.3% |
AAPL | Buy | Apple Inc | $5,924,938 | -3.8% | 45,601 | +2.3% | 0.94% | -62.0% |
ORCL | Buy | Oracle Corp | $4,276,392 | +34.1% | 52,317 | +0.2% | 0.68% | -47.0% |
HD | Buy | Home Depot Inc | $3,317,478 | +16.9% | 10,503 | +2.1% | 0.53% | -53.8% |
BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $3,063,513 | +39.8% | 33,492 | +40.0% | 0.49% | -44.7% |
JNJ | Buy | Johnson & Johnson | $2,957,474 | +8.9% | 16,742 | +0.7% | 0.47% | -56.9% |
GOOGL | Buy | Alphabet Inc. Stock Class A | $2,897,297 | -5.2% | 32,838 | +2.7% | 0.46% | -62.6% |
DVY | Buy | iShares Select Dividend ETF | $2,781,277 | +14.5% | 23,062 | +1.8% | 0.44% | -54.7% |
V | Buy | Visa Inc Class A Shares | $2,749,080 | +20.3% | 13,232 | +2.8% | 0.44% | -52.5% |
MDT | Buy | Medtronic PLC | $2,584,579 | -2.1% | 33,255 | +1.7% | 0.41% | -61.3% |
NKE | Buy | Nike Inc Cl B | $2,321,478 | +43.8% | 19,840 | +2.2% | 0.37% | -43.1% |
ACN | Buy | Accenture Plc | $2,131,785 | +6.4% | 7,989 | +2.6% | 0.34% | -57.9% |
WMT | Buy | Wal-Mart Stores Inc | $2,093,955 | +12.6% | 14,768 | +3.0% | 0.33% | -55.5% |
PGTI | New | PGT Innovations Inc | $1,801,442 | – | 100,303 | +100.0% | 0.29% | – |
BDX | Buy | Becton Dickinson & Co | $1,709,913 | +16.2% | 6,724 | +1.9% | 0.27% | -54.1% |
IFF | Buy | International Flavors & Fragrances | $1,672,932 | +18.5% | 15,957 | +2.7% | 0.26% | -53.2% |
VOO | Buy | Vanguard S&P 500 ETF | $1,580,327 | +73.1% | 4,498 | +61.7% | 0.25% | -31.4% |
AMZN | Buy | Amazon.com Inc | $1,291,920 | -18.9% | 15,380 | +9.1% | 0.20% | -67.9% |
IAU | Buy | iShares Gold Trust | $1,241,712 | +14.4% | 35,898 | +4.3% | 0.20% | -54.7% |
CSCO | Buy | Cisco Systems Inc | $985,195 | +24.6% | 20,680 | +4.6% | 0.16% | -50.8% |
CVX | Buy | Chevron Corp | $951,297 | +236.1% | 5,300 | +169.2% | 0.15% | +33.6% |
AMGN | Buy | Amgen Inc | $733,028 | +23.0% | 2,791 | +5.6% | 0.12% | -51.5% |
JPM | Buy | JP Morgan Chase & Co | $578,507 | +101.6% | 4,314 | +56.8% | 0.09% | -20.0% |
PEP | Buy | Pepsico Inc | $560,588 | +21.6% | 3,103 | +9.8% | 0.09% | -51.9% |
GS | Buy | Goldman Sachs | $525,715 | +22.0% | 1,531 | +4.1% | 0.08% | -52.0% |
NVDA | Buy | Nvidia Corp | $360,966 | +81.4% | 2,470 | +50.9% | 0.06% | -28.8% |
MDLZ | Buy | Mondelez Intl Inc Com Cl A | $305,990 | +30.8% | 4,591 | +7.4% | 0.05% | -47.9% |
CI | Buy | Cigna Corp | $297,875 | +38.5% | 899 | +16.1% | 0.05% | -45.3% |
TMUS | Buy | T-Mobile US Inc | $289,100 | +32.0% | 2,065 | +26.5% | 0.05% | -47.7% |
KO | Buy | Coca Cola Co | $266,081 | +20.4% | 4,183 | +5.8% | 0.04% | -52.8% |
AWK | Buy | American Water Works Co Inc | $225,734 | +46.6% | 1,481 | +24.8% | 0.04% | -41.9% |
ACGL | New | Arch Capital Group Ltd. | $196,188 | – | 3,125 | +100.0% | 0.03% | – |
TXN | Buy | Texas Instruments Inc | $190,003 | +27.5% | 1,150 | +19.2% | 0.03% | -50.0% |
DBD | New | Diebold Nixdorf Inc | $178,741 | – | 125,874 | +100.0% | 0.03% | – |
AMT | Buy | American Tower REIT | $175,844 | +9.2% | 830 | +10.4% | 0.03% | -56.9% |
DHR | Buy | Danaher Corp | $179,689 | +31.2% | 677 | +27.5% | 0.03% | -49.1% |
NEE | Buy | Nextera Energy Inc | $167,869 | +109.8% | 2,008 | +95.9% | 0.03% | -15.6% |
PLD | Buy | Prologis, Inc. | $171,237 | +57.1% | 1,519 | +41.8% | 0.03% | -38.6% |
MRK | Buy | Merck & Co Inc | $164,650 | +73.3% | 1,484 | +34.7% | 0.03% | -31.6% |
BMY | Buy | Bristol-Myers Squibb Co | $157,642 | +24.1% | 2,191 | +22.6% | 0.02% | -51.0% |
EPP | Buy | Ishares MSCI Pacific Ex Japan ETF | $150,150 | +266.2% | 3,509 | +220.5% | 0.02% | +50.0% |
T | Buy | AT&T Inc | $143,635 | +43.6% | 7,802 | +20.0% | 0.02% | -42.5% |
CL | Buy | Colgate-Palmolive Co | $145,525 | +209.6% | 1,847 | +175.7% | 0.02% | +21.1% |
LLY | Buy | Eli Lilly & Co | $145,604 | +50.1% | 398 | +33.1% | 0.02% | -41.0% |
AXP | Buy | American Express Co | $147,307 | +213.4% | 997 | +187.3% | 0.02% | +21.1% |
AVGO | Buy | Broadcom Inc. | $143,696 | +108.3% | 257 | +65.8% | 0.02% | -17.9% |
SYY | Buy | Sysco Corp | $130,194 | +15.2% | 1,703 | +6.2% | 0.02% | -53.3% |
VHT | New | Vanguard Health Care ETF | $119,808 | – | 483 | +100.0% | 0.02% | – |
AON | New | Aon PLC | $114,353 | – | 381 | +100.0% | 0.02% | – |
SCHW | Buy | The Charles Schwab Corporation | $110,986 | +296.4% | 1,333 | +247.1% | 0.02% | +63.6% |
BSTZ | New | BlackRock Science & Technology Trust II | $98,939 | – | 6,326 | +100.0% | 0.02% | – |
LIN | Buy | Linde PLC | $98,506 | +72.8% | 302 | +42.5% | 0.02% | -30.4% |
AMP | Buy | Ameriprise Financial Inc | $96,213 | +160.0% | 309 | +110.2% | 0.02% | 0.0% |
USO | New | United States Oil | $95,069 | – | 1,356 | +100.0% | 0.02% | – |
SHW | Buy | Sherwin-Williams Co | $93,983 | +56.6% | 396 | +35.6% | 0.02% | -37.5% |
MCD | Buy | McDonalds Corp | $91,708 | +60.9% | 348 | +42.0% | 0.02% | -34.8% |
SEE | Buy | Sealed Air Corp | $84,996 | +23.2% | 1,704 | +9.2% | 0.01% | -53.6% |
ORRF | New | Orrstown Financial Services Inc | $81,616 | – | 3,524 | +100.0% | 0.01% | – |
NSC | Buy | Norfolk Southern Corp | $78,362 | +312.4% | 318 | +249.5% | 0.01% | +50.0% |
HON | Buy | Honeywell International Inc | $76,077 | +145.4% | 355 | +92.9% | 0.01% | 0.0% |
KR | Buy | Kroger Co | $78,104 | +14.9% | 1,752 | +13.5% | 0.01% | -55.6% |
FANG | Buy | Diamondback Energy Inc | $66,475 | +89.9% | 486 | +65.3% | 0.01% | -21.4% |
MCO | Buy | Moody's Corporation | $64,083 | +113.6% | 230 | +87.0% | 0.01% | -16.7% |
INTC | Buy | Intel Corp | $55,635 | +91.8% | 2,105 | +86.6% | 0.01% | -25.0% |
ITW | Buy | Illinois Tool Works | $59,040 | +110.9% | 268 | +72.9% | 0.01% | -18.2% |
OKE | Buy | ONEOK Inc | $54,400 | +64.8% | 828 | +28.4% | 0.01% | -30.8% |
ROP | Buy | Roper Industries Inc | $56,172 | +1772.4% | 130 | +1344.4% | 0.01% | +800.0% |
ECL | Buy | Ecolab Inc | $58,370 | +21.6% | 401 | +20.8% | 0.01% | -52.6% |
AMAT | Buy | Applied Materials, Inc. | $51,222 | +65.2% | 526 | +38.1% | 0.01% | -33.3% |
TER | Buy | Teradyne, Inc. | $48,217 | +183.6% | 552 | +150.9% | 0.01% | +14.3% |
CB | New | Chubb Limited | $44,341 | – | 201 | +100.0% | 0.01% | – |
BMEZ | New | Blackrock Health Sciences Trust II | $45,843 | – | 2,971 | +100.0% | 0.01% | – |
FRC | Buy | First Rep Bank San Fran | $39,249 | +57.0% | 322 | +70.4% | 0.01% | -40.0% |
BIGZ | New | Blackrock Innovation and Growth Trust | $39,123 | – | 5,745 | +100.0% | 0.01% | – |
BCAT | New | Blackrock Capital Allocation Trust | $38,670 | – | 2,788 | +100.0% | 0.01% | – |
MET | New | Metlife Inc | $34,738 | – | 480 | +100.0% | 0.01% | – |
ALB | New | Albemarle Corp | $39,902 | – | 184 | +100.0% | 0.01% | – |
CAG | Buy | Conagra Foods Inc. | $39,164 | +130.4% | 1,012 | +97.7% | 0.01% | -14.3% |
ROK | Buy | Rockwell Automation Inc | $36,575 | +265.8% | 142 | +215.6% | 0.01% | +50.0% |
PH | New | Parker-Hannifin Corp | $28,809 | – | 99 | +100.0% | 0.01% | – |
AME | Buy | Ametek Inc | $33,393 | +567.9% | 239 | +455.8% | 0.01% | +150.0% |
AFL | New | Aflac Inc | $28,776 | – | 400 | +100.0% | 0.01% | – |
IWF | New | iShares Russell 1000 Growth | $32,564 | – | 152 | +100.0% | 0.01% | – |
VEU | New | Vanguard FTSE All-World Ex-US ETF | $32,340 | – | 645 | +100.0% | 0.01% | – |
QUAL | New | iShares MSCI USA Quality Factor ETF | $29,744 | – | 261 | +100.0% | 0.01% | – |
ARCC | New | Ares Cap Corp | $31,307 | – | 1,695 | +100.0% | 0.01% | – |
HUM | New | Humana Inc | $29,195 | – | 57 | +100.0% | 0.01% | – |
TJX | New | TJX Cos Inc | $34,069 | – | 428 | +100.0% | 0.01% | – |
HPE | New | Hewlett Packard Enterprise Co | $26,478 | – | 1,659 | +100.0% | 0.00% | – |
PYPL | New | Paypal Holdings Inc | $27,135 | – | 381 | +100.0% | 0.00% | – |
FIS | Buy | Fidelity National Information Services Inc | $27,004 | +170.0% | 398 | +199.2% | 0.00% | 0.0% |
ROST | New | Ross Stores Inc | $27,857 | – | 240 | +100.0% | 0.00% | – |
CTVA | New | Corteva, Inc. | $23,512 | – | 400 | +100.0% | 0.00% | – |
C | New | Citigroup Inc | $24,696 | – | 546 | +100.0% | 0.00% | – |
CME | New | CME Group Inc | $27,242 | – | 162 | +100.0% | 0.00% | – |
TT | Buy | Trane Technologies PLC | $26,390 | +75.9% | 157 | +55.4% | 0.00% | -33.3% |
USMV | New | iShares MSCI USA Minimum Volatility | $23,649 | – | 328 | +100.0% | 0.00% | – |
EL | Buy | Estee Lauder Companies Inc. | $15,879 | +98.5% | 64 | +68.4% | 0.00% | 0.0% |
CNP | Buy | CenterPoint Energy Inc | $18,024 | +157.5% | 601 | +131.2% | 0.00% | 0.0% |
BSX | New | Boston Scientific Corp | $16,981 | – | 367 | +100.0% | 0.00% | – |
PID | New | Invesco International Div Achiev ETF | $21,251 | – | 1,271 | +100.0% | 0.00% | – |
DLR | New | Digital Realty Trust REIT | $20,656 | – | 206 | +100.0% | 0.00% | – |
USB | New | US Bancorp | $21,413 | – | 491 | +100.0% | 0.00% | – |
OMC | New | Omnicom Group Inc | $19,087 | – | 234 | +100.0% | 0.00% | – |
MTUM | New | iShares Edge MSCI USA Momentum Factor | $19,117 | – | 131 | +100.0% | 0.00% | – |
ODFL | New | Old Dominion Freight Line | $19,013 | – | 67 | +100.0% | 0.00% | – |
SMLF | New | iShares MSCI USA Small Cap Multifactor ETF | $18,771 | – | 378 | +100.0% | 0.00% | – |
VLUE | New | iShares MSCI USA Value Factor ETF | $18,501 | – | 203 | +100.0% | 0.00% | – |
IUSB | New | iShares Core Total USD Bond Market ETF | $19,140 | – | 426 | +100.0% | 0.00% | – |
DGRO | New | iShares Core Dividend Growth ETF | $16,250 | – | 325 | +100.0% | 0.00% | – |
YUM | New | YUM Brands Inc | $16,266 | – | 127 | +100.0% | 0.00% | – |
EFV | New | iShares MSCI EAFE Value ETF | $17,159 | – | 374 | +100.0% | 0.00% | – |
KLAC | New | KLA-Tencor Corp | $21,114 | – | 56 | +100.0% | 0.00% | – |
SFM | New | Sprouts Farmers Market Inc | $15,635 | – | 483 | +100.0% | 0.00% | – |
SWK | New | Stanley Black & Decker | $10,742 | – | 143 | +100.0% | 0.00% | – |
ICE | New | Intercontinental Exchange Group | $13,952 | – | 136 | +100.0% | 0.00% | – |
LPLA | New | LPL Financial Holdings Inc | $15,348 | – | 71 | +100.0% | 0.00% | – |
EFG | New | iShares MSCI EAFE Growth ETF | $12,145 | – | 145 | +100.0% | 0.00% | – |
GOVT | New | iShares US Treasury Bond ETF | $10,020 | – | 441 | +100.0% | 0.00% | – |
Buy | Warner Bros Discovery Inc Ser A | $15,576 | -13.5% | 1,643 | +4.5% | 0.00% | -71.4% | |
HDV | New | iShares Core High Dividend ETF | $9,590 | – | 92 | +100.0% | 0.00% | – |
RDVY | New | First Trust Rising Dividend ETF | $13,264 | – | 302 | +100.0% | 0.00% | – |
LYV | New | Live Nation Entertainment, Inc. | $7,811 | – | 112 | +100.0% | 0.00% | – |
EEMV | New | iShares MSCI Emerg Mkts Min Vol Fctr ETF | $6,419 | – | 121 | +100.0% | 0.00% | – |
TBBK | New | Bancorp Inc | $8,514 | – | 300 | +100.0% | 0.00% | – |
FTSM | New | First Trust Enhanced Short Maturity ETF | $9,094 | – | 153 | +100.0% | 0.00% | – |
IBDO | New | iShares iBonds Dec 2023 Term Corp ETF | $6,308 | – | 252 | +100.0% | 0.00% | – |
NFLX | New | Netflix Inc | $6,487 | – | 22 | +100.0% | 0.00% | – |
EMGF | New | iShares MSCI Emerging Markets Multifactor ETF | $5,540 | – | 135 | +100.0% | 0.00% | – |
EMLP | New | First Trust North Amer Energy Infras ETF | $8,167 | – | 306 | +100.0% | 0.00% | – |
CVU | New | CPI Aerostructures Inc | $6,400 | – | 2,000 | +100.0% | 0.00% | – |
UA | Buy | Under Armour | $6,101 | +205.0% | 684 | +142.6% | 0.00% | 0.0% |
OGN | Buy | Organon & Co | $1,732 | +73.2% | 62 | +158.3% | 0.00% | – |
New | F&G Annuities & Life Inc | $2,412 | – | 120 | +100.0% | 0.00% | – | |
SCHB | New | Schwab US Broad Market ETF | $269 | – | 6 | +100.0% | 0.00% | – |
SEIC | New | SEI Investments Company | $1,399 | – | 24 | +100.0% | 0.00% | – |
COMT | New | iShares Commodities Select Strategy ETF | $1,466 | – | 52 | +100.0% | 0.00% | – |
New | Athersys Inc | $210 | – | 250 | +100.0% | 0.00% | – | |
TLH | New | iShares 10-20 Year Treasury Bond (Mkt) | $1,731 | – | 16 | +100.0% | 0.00% | – |
Buy | Embecta Corp | $809 | – | 32 | +300.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-24
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.