$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $45,056,372 | +11.1% | 416,379 | -2.6% | 7.14% | -56.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $38,819,816 | +14.5% | 924,942 | -0.8% | 6.15% | -54.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $23,740,533 | +11.6% | 156,342 | -0.7% | 3.76% | -55.9% |
| SMDV | Sell | ProShares Russell 2000 Dividend Growers ETF | $7,994,854 | +10.1% | 130,273 | -0.4% | 1.27% | -56.5% |
| IVE | Sell | iShares S&P 500 Value ETF | $5,027,111 | +11.9% | 34,653 | -0.9% | 0.80% | -55.8% |
| DIS | Sell | Disney Walt Co | $3,577,197 | -8.2% | 41,174 | -0.3% | 0.57% | -63.7% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,213,257 | +8.6% | 22,942 | -3.7% | 0.51% | -57.1% |
| VTI | Sell | Vanguard Total Stock Market (ETF) | $3,181,593 | +5.9% | 16,641 | -0.6% | 0.50% | -58.2% |
| GD | Sell | General Dynamics Corp | $2,168,730 | -5.5% | 8,741 | -19.1% | 0.34% | -62.6% |
| ACWI | Sell | iShares MSCI ACWI Index ETF | $1,731,552 | -34.7% | 20,400 | -40.1% | 0.27% | -74.2% |
| BIIB | Sell | Biogen Idec Inc | $1,461,861 | -17.5% | 5,279 | -20.4% | 0.23% | -67.4% |
| GOOG | Sell | Alphabet Inc | $1,165,912 | -10.5% | 13,140 | -3.0% | 0.18% | -64.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $982,925 | -0.7% | 17,187 | -0.3% | 0.16% | -60.7% |
| BAC | Sell | Bank Of America Corp | $728,607 | +2.6% | 21,999 | -6.4% | 0.12% | -59.3% |
| HCA | Sell | HCA Healthcare Inc | $512,555 | +16.8% | 2,136 | -10.5% | 0.08% | -54.0% |
| GLD | Sell | SPDR Gold Trust | $448,359 | -5.8% | 2,643 | -14.2% | 0.07% | -62.8% |
| PFE | Sell | Pfizer Inc | $434,823 | +5.8% | 8,486 | -9.6% | 0.07% | -58.2% |
| DG | Sell | Dollar General Corp | $368,390 | -23.1% | 1,496 | -25.1% | 0.06% | -69.8% |
| ABBV | Sell | Abbvie Inc Com | $357,643 | -35.6% | 2,213 | -46.5% | 0.06% | -74.4% |
| MA | Sell | Mastercard Inc Class A | $336,255 | -2.8% | 967 | -20.5% | 0.05% | -61.9% |
| XOM | Sell | Exxon Mobil Corp | $286,890 | +10.8% | 2,601 | -12.5% | 0.04% | -56.7% |
| FB | Sell | Meta Platforms Inc | $248,261 | -32.7% | 2,063 | -24.1% | 0.04% | -73.6% |
| DE | Sell | Deere & Company | $213,951 | -0.9% | 499 | -22.9% | 0.03% | -60.9% |
| BA | Sell | Boeing Company | $143,058 | +52.2% | 751 | -3.6% | 0.02% | -39.5% |
| FDX | Sell | FedEx Corp | $137,348 | -55.7% | 793 | -62.0% | 0.02% | -82.3% |
| CMCSA | Sell | Comcast Corp Class A | $117,150 | +5.5% | 3,350 | -11.8% | 0.02% | -57.8% |
| RF | Sell | Regions Financial Corp | $105,515 | -34.5% | 4,894 | -39.0% | 0.02% | -73.8% |
| EWU | Sell | iShares MSCI United Kingdom ETF | $68,985 | -29.6% | 2,250 | -40.0% | 0.01% | -71.8% |
| TSCO | Sell | Tractor Supply Co | $67,491 | -27.4% | 300 | -40.0% | 0.01% | -70.3% |
| ON | Sell | ON Semiconductor Corp | $64,865 | -42.6% | 1,040 | -42.6% | 0.01% | -77.8% |
| TSLA | Sell | Tesla Motors Inc | $36,954 | -85.3% | 300 | -68.5% | 0.01% | -94.1% |
| VO | Sell | Vanguard Mid-Cap ETF | $30,572 | -77.2% | 150 | -79.0% | 0.01% | -90.7% |
| WFC | Sell | Wells Fargo & Company | $24,939 | -46.9% | 604 | -48.8% | 0.00% | -78.9% |
| CRM | Sell | Salesforce.com Inc. | $15,911 | -91.8% | 120 | -91.2% | 0.00% | -96.2% |
| HUBS | Sell | HubSpot Inc | $4,048 | -59.5% | 14 | -61.1% | 0.00% | -75.0% |
| SIVB | Sell | SVB Financial Group | $5,063 | -75.9% | 22 | -65.6% | 0.00% | -87.5% |
| MCHP | Sell | Microchip Technology Inc. | $7,447 | -42.7% | 106 | -49.0% | 0.00% | -80.0% |
| IWM | Sell | Ishares Russell 2000 ETF | $3,138 | -77.6% | 18 | -78.3% | 0.00% | -100.0% |
| ZS | Sell | Zscaler Inc | $2,126 | -73.4% | 19 | -61.2% | 0.00% | -100.0% |
| ALGN | Exit | Align Tech | $0 | – | -24 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -211 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -68 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| JHX | Exit | James Hardie Industries PLC ADR | $0 | – | -248 | -100.0% | -0.00% | – |
| WHR | Exit | Whirpool Corporation | $0 | – | -35 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc DE | $0 | – | -59 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N.V. | $0 | – | -1,485 | -100.0% | -0.00% | – |
| MT | Exit | ArcelorMittal S.A. | $0 | – | -199 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -25 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -118 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corp. Sponsored ADR | $0 | – | -132 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -103 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct | $0 | – | -529 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -513 | -100.0% | -0.03% | – |
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.