$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTD | New | iShares iBonds Dec 2023 Term Tr ETF | $349,565,886 | – | 14,152,465 | +100.0% | 55.42% | – |
| PGTI | New | PGT Innovations Inc | $1,801,442 | – | 100,303 | +100.0% | 0.29% | – |
| ACGL | New | Arch Capital Group Ltd. | $196,188 | – | 3,125 | +100.0% | 0.03% | – |
| DBD | New | Diebold Nixdorf Inc | $178,741 | – | 125,874 | +100.0% | 0.03% | – |
| VHT | New | Vanguard Health Care ETF | $119,808 | – | 483 | +100.0% | 0.02% | – |
| AON | New | Aon PLC | $114,353 | – | 381 | +100.0% | 0.02% | – |
| BSTZ | New | BlackRock Science & Technology Trust II | $98,939 | – | 6,326 | +100.0% | 0.02% | – |
| USO | New | United States Oil | $95,069 | – | 1,356 | +100.0% | 0.02% | – |
| ORRF | New | Orrstown Financial Services Inc | $81,616 | – | 3,524 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PH | New | Parker-Hannifin Corp | $28,809 | – | 99 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| USMV | New | iShares MSCI USA Minimum Volatility | $23,649 | – | 328 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.