$703 Million is the total value of Arlington Partners LLC's 559 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $42,749,339 | -5.1% | 405,207 | -2.7% | 6.08% | -14.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $41,773,442 | +7.6% | 924,805 | -0.0% | 5.94% | -3.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $23,668,411 | -0.3% | 153,681 | -1.7% | 3.37% | -10.5% |
| SMDV | Sell | ProShares Russell 2000 Dividend Growers ETF | $7,789,131 | -2.6% | 127,607 | -2.0% | 1.11% | -12.5% |
| ORCL | Sell | Oracle Corp | $4,090,153 | -4.4% | 44,018 | -15.9% | 0.58% | -14.2% |
| DIS | Sell | Disney Walt Co | $3,984,373 | +11.4% | 39,792 | -3.4% | 0.57% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp | $3,701,068 | -6.1% | 37,793 | -3.2% | 0.53% | -15.7% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,253,513 | +1.3% | 22,178 | -3.3% | 0.46% | -9.0% |
| UL | Sell | Unilever Plc Sponsored ADR | $3,176,454 | -1.0% | 61,168 | -4.0% | 0.45% | -11.0% |
| JNJ | Sell | Johnson & Johnson | $2,563,700 | -13.3% | 16,540 | -1.2% | 0.36% | -22.2% |
| SBUX | Sell | Starbucks Corp | $2,475,170 | -2.0% | 23,770 | -6.7% | 0.35% | -12.2% |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $2,181,969 | -19.3% | 13,711 | -31.4% | 0.31% | -27.7% |
| ACN | Sell | Accenture Plc | $2,107,277 | -1.1% | 7,373 | -7.7% | 0.30% | -11.2% |
| ADBE | Sell | Adobe Systems Incorporated | $2,005,851 | +12.4% | 5,205 | -1.8% | 0.28% | +0.7% |
| GD | Sell | General Dynamics Corp | $1,969,224 | -9.2% | 8,629 | -1.3% | 0.28% | -18.6% |
| ACWI | Sell | iShares MSCI ACWI Index ETF | $1,843,893 | +6.5% | 20,227 | -0.8% | 0.26% | -4.4% |
| VTWO | Sell | Vanguard Russell 2000 Index Fund ETF | $1,802,000 | -6.3% | 25,000 | -8.6% | 0.26% | -16.1% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $1,640,002 | +3.8% | 16,504 | -4.4% | 0.23% | -6.8% |
| VT | Sell | Vanguard Total World Stock Index ETF | $1,425,737 | +0.9% | 15,482 | -5.6% | 0.20% | -9.4% |
| BIIB | Sell | Biogen Idec Inc | $1,411,002 | -3.5% | 5,075 | -3.9% | 0.20% | -13.4% |
| IFF | Sell | International Flavors & Fragrances | $1,405,425 | -16.0% | 15,283 | -4.2% | 0.20% | -24.5% |
| BDX | Sell | Becton Dickinson & Co | $1,329,785 | -22.2% | 5,372 | -20.1% | 0.19% | -30.3% |
| CSCO | Sell | Cisco Systems Inc | $1,024,120 | +4.0% | 19,591 | -5.3% | 0.15% | -6.4% |
| PG | Sell | Procter & Gamble Co | $1,007,672 | -3.8% | 6,777 | -2.0% | 0.14% | -13.9% |
| VGT | Sell | Vanguard Information Technology ETF | $963,675 | -8.9% | 2,500 | -24.5% | 0.14% | -18.5% |
| VTI | Sell | Vanguard Total Stock Market (ETF) | $915,797 | -71.2% | 4,487 | -73.0% | 0.13% | -74.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $898,055 | -43.2% | 2,388 | -46.9% | 0.13% | -49.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $885,008 | -10.0% | 14,525 | -15.5% | 0.13% | -19.2% |
| XLF | Sell | Financial Select Sector SPDR (Mkt) | $733,277 | -18.5% | 22,808 | -13.3% | 0.10% | -27.3% |
| XLV | Sell | SPDR Health Care Select Sector | $607,556 | -24.7% | 4,693 | -21.0% | 0.09% | -32.8% |
| MLPX | Sell | Global X MLP & Energy Infrastructure | $349,602 | -41.0% | 8,751 | -39.8% | 0.05% | -46.8% |
| EPD | Sell | Enterprise Products Partners LP | $293,887 | -93.7% | 11,347 | -94.1% | 0.04% | -94.3% |
| DG | Sell | Dollar General Corp | $271,283 | -26.4% | 1,289 | -13.8% | 0.04% | -32.8% |
| QCOM | Sell | Qualcomm Inc | $273,021 | +5.3% | 2,140 | -9.2% | 0.04% | -4.9% |
| MA | Sell | Mastercard Inc Class A | $247,846 | -26.3% | 682 | -29.5% | 0.04% | -34.0% |
| RSG | Sell | Republic Services Inc | $217,975 | -15.3% | 1,612 | -19.2% | 0.03% | -24.4% |
| DE | Sell | Deere & Company | $165,978 | -22.4% | 402 | -19.4% | 0.02% | -29.4% |
| DOV | Sell | Dover Corp | $151,940 | -9.5% | 1,000 | -19.4% | 0.02% | -18.5% |
| AXP | Sell | American Express Co | $141,197 | -4.1% | 856 | -14.1% | 0.02% | -13.0% |
| T | Sell | AT&T Inc | $128,051 | -10.8% | 6,652 | -14.7% | 0.02% | -21.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $129,887 | -17.6% | 1,874 | -14.5% | 0.02% | -28.0% |
| RMD | Sell | ResMed Inc. | $92,852 | -26.7% | 424 | -30.4% | 0.01% | -35.0% |
| ALC | Sell | Alcon Inc Ord | $69,270 | -60.8% | 982 | -61.9% | 0.01% | -64.3% |
| FDX | Sell | FedEx Corp | $66,948 | -51.3% | 293 | -63.1% | 0.01% | -54.5% |
| SHW | Sell | Sherwin-Williams Co | $67,656 | -28.0% | 301 | -24.0% | 0.01% | -33.3% |
| AMT | Sell | American Tower REIT | $52,720 | -70.0% | 258 | -68.9% | 0.01% | -71.4% |
| NOW | Sell | ServiceNow Inc | $38,107 | -32.3% | 82 | -43.4% | 0.01% | -44.4% |
| PYPL | Sell | Paypal Holdings Inc | $26,731 | -1.5% | 352 | -7.6% | 0.00% | 0.0% |
| SCHW | Sell | The Charles Schwab Corporation | $28,233 | -74.6% | 539 | -59.6% | 0.00% | -77.8% |
| DEO | Sell | Diageo PLC Sponsored ADR | $21,379 | -27.3% | 118 | -28.5% | 0.00% | -40.0% |
| CAG | Sell | Conagra Foods Inc. | $19,231 | -50.9% | 512 | -49.4% | 0.00% | -50.0% |
| Sell | Warner Bros Discovery Inc Ser A | $23,737 | +52.4% | 1,572 | -4.3% | 0.00% | +50.0% | |
| ADSK | Sell | Autodesk Inc | $12,698 | -9.4% | 61 | -18.7% | 0.00% | 0.0% |
| F | Sell | Ford Motor Company | $16,985 | -72.3% | 1,348 | -74.4% | 0.00% | -80.0% |
| HUM | Sell | Humana Inc | $17,477 | -40.1% | 36 | -36.8% | 0.00% | -60.0% |
| HBAN | Sell | Huntington Bancshares Inc | $11,962 | -61.6% | 1,068 | -51.7% | 0.00% | -60.0% |
| ROK | Sell | Rockwell Automation Inc | $13,205 | -63.9% | 45 | -68.3% | 0.00% | -66.7% |
| LULU | Sell | Lulu Lemon Athletica Inc | $10,197 | -89.6% | 28 | -90.9% | 0.00% | -93.8% |
| CFG | Sell | Citizens Financial Group, Inc. | $7,410 | -56.5% | 244 | -43.6% | 0.00% | -66.7% |
| COF | Sell | Capital One Financial Corp | $8,077 | -73.1% | 84 | -74.0% | 0.00% | -80.0% |
| EL | Sell | Estee Lauder Companies Inc. | $9,119 | -42.6% | 37 | -42.2% | 0.00% | -66.7% |
| MNDY | Sell | Monday.com | $4,283 | -79.2% | 30 | -82.2% | 0.00% | -66.7% |
| OMC | Sell | Omnicom Group Inc | $3,585 | -81.2% | 38 | -83.8% | 0.00% | -66.7% |
| USB | Sell | US Bancorp | $4,614 | -78.5% | 128 | -73.9% | 0.00% | -66.7% |
| FISV | Sell | Fiserv, Inc. | $9,721 | -69.5% | 86 | -72.7% | 0.00% | -80.0% |
| IWM | Exit | Ishares Russell 2000 ETF | $0 | – | -18 | -100.0% | 0.00% | – |
| OGN | Sell | Organon & Co | $659 | -62.0% | 28 | -54.8% | 0.00% | – |
| SWK | Sell | Stanley Black & Decker | $2,015 | -81.2% | 25 | -82.5% | 0.00% | -100.0% |
| KEY | Sell | Keycorp | $2,116 | -85.5% | 169 | -79.8% | 0.00% | -100.0% |
| KLAC | Sell | KLA-Tencor Corp | $1,198 | -94.3% | 3 | -94.6% | 0.00% | -100.0% |
| ROST | Sell | Ross Stores Inc | $2,866 | -89.7% | 27 | -88.8% | 0.00% | -100.0% |
| FRC | Sell | First Rep Bank San Fran | $434 | -98.9% | 31 | -90.4% | 0.00% | -100.0% |
| FITB | Sell | Fifth Third Bancorp | $3,090 | -83.4% | 116 | -79.5% | 0.00% | -100.0% |
| FNF | Sell | Fidelity National Fin Inc | $803 | -98.8% | 23 | -98.7% | 0.00% | -100.0% |
| Sell | Embecta Corp | $225 | -72.2% | 8 | -75.0% | 0.00% | – | |
| EBAY | Sell | Ebay Inc | $932 | -91.9% | 21 | -92.5% | 0.00% | -100.0% |
| CTVA | Sell | Corteva, Inc. | $2,714 | -88.5% | 45 | -88.8% | 0.00% | -100.0% |
| Sell | Colfax Corp | $695 | -99.1% | 13 | -99.1% | 0.00% | -100.0% | |
| CTAS | Sell | Cintas Corp | $1,851 | -74.4% | 4 | -75.0% | 0.00% | -100.0% |
| CHTR | Sell | Charter Communications Inc. | $1,430 | -95.2% | 4 | -95.4% | 0.00% | -100.0% |
| AEP | Sell | American Electric Power Inc | $1,729 | -92.2% | 19 | -91.9% | 0.00% | -100.0% |
| ZS | Exit | Zscaler Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -24 | -100.0% | 0.00% | – |
| TROW | Sell | T Rowe Price Group Inc | $677 | -96.8% | 6 | -96.9% | 0.00% | -100.0% |
| ZION | Exit | Zions Bancorporation NA | $0 | – | -177 | -100.0% | -0.00% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETF | $0 | – | -153 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -22 | -100.0% | -0.00% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Term Corp ETF | $0 | – | -252 | -100.0% | -0.00% | – |
| EMLP | Exit | First Trust North Amer Energy Infras ETF | $0 | – | -306 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris SA Sponsored ADR | $0 | – | -322 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $0 | – | -2,609 | -100.0% | -0.00% | – |
| HDV | Exit | iShares Core High Dividend ETF | $0 | – | -92 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -117 | -100.0% | -0.00% | – |
| RDVY | Exit | First Trust Rising Dividend ETF | $0 | – | -302 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -228 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -483 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -214 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc ADR | $0 | – | -87 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -67 | -100.0% | -0.00% | – |
| PID | Exit | Invesco International Div Achiev ETF | $0 | – | -1,271 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding LTD ADR | $0 | – | -285 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,659 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -152 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -202 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Cap Corp | $0 | – | -1,695 | -100.0% | -0.01% | – |
| BCAT | Exit | Blackrock Capital Allocation Trust | $0 | – | -2,788 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -546 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $0 | – | -271 | -100.0% | -0.01% | – |
| BIGZ | Exit | Blackrock Innovation and Growth Trust | $0 | – | -5,745 | -100.0% | -0.01% | – |
| BMEZ | Exit | Blackrock Health Sciences Trust II | $0 | – | -2,971 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant | $0 | – | -385 | -100.0% | -0.01% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -1,641 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -1,364 | -100.0% | -0.01% | – |
| EWU | Exit | iShares MSCI United Kingdom ETF | $0 | – | -2,250 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -300 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -1,704 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares, Inc. | $0 | – | -1,089 | -100.0% | -0.01% | – |
| STE | Exit | Steris PLC | $0 | – | -443 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric | $0 | – | -1,823 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -834 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -302 | -100.0% | -0.02% | – |
| BSTZ | Exit | BlackRock Science & Technology Trust II | $0 | – | -6,326 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Hilliton Ltd ADR | $0 | – | -1,954 | -100.0% | -0.02% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market | $0 | – | -2,010 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS Alerian MLP ETF | $0 | – | -5,350 | -100.0% | -0.03% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -2,802 | -100.0% | -0.03% | – |
| BSV | Exit | Vanguard Short-Term Bond Fund ETF | $0 | – | -6,450 | -100.0% | -0.08% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -10,246 | -100.0% | -0.08% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bond Index ETF | $0 | – | -8,050 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -100,303 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.