$648 Million is the total value of Arlington Partners LLC's 600 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | Vanguard FTSE Developed Markets ETF | $43,212,288 | +3.4% | 935,736 | +1.2% | 6.67% | +12.2% |
VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $16,545,318 | +3.4% | 261,793 | +1.3% | 2.55% | +12.1% |
MSFT | Buy | Microsoft Corp | $12,118,456 | +25.6% | 35,586 | +6.3% | 1.87% | +36.1% |
BRKB | Buy | Berkshire Hathaway Inc B | $11,631,510 | +15.3% | 34,110 | +4.4% | 1.79% | +25.0% |
IVE | Buy | iShares S&P 500 Value ETF | $6,271,903 | +9.1% | 38,910 | +2.7% | 0.97% | +18.3% |
IJR | New | iShares Core S&P Small-Cap | $5,291,913 | – | 53,105 | +100.0% | 0.82% | – |
RTX | Buy | Raytheon Technologies Corp | $3,837,485 | +3.7% | 39,174 | +3.7% | 0.59% | +12.3% |
DIS | Buy | Disney Walt Co | $3,700,567 | -7.1% | 41,449 | +4.2% | 0.57% | +0.7% |
UL | Buy | Unilever Plc Sponsored ADR | $3,616,779 | +13.9% | 69,380 | +13.4% | 0.56% | +23.5% |
HD | Buy | Home Depot Inc | $3,553,411 | +9.2% | 11,439 | +3.8% | 0.55% | +18.4% |
BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $3,287,982 | +6.9% | 35,809 | +6.9% | 0.51% | +16.0% |
IEFA | New | iShares Core MSCI EAFE | $3,019,343 | – | 44,731 | +100.0% | 0.47% | – |
AMZN | Buy | Amazon.com Inc | $2,971,035 | +32.4% | 22,791 | +4.9% | 0.46% | +43.6% |
ACN | Buy | Accenture Plc | $2,943,236 | +39.7% | 9,538 | +29.4% | 0.45% | +51.3% |
JNJ | Buy | Johnson & Johnson | $2,902,393 | +13.2% | 17,535 | +6.0% | 0.45% | +22.7% |
ADBE | Buy | Adobe Systems Incorporated | $2,750,080 | +37.1% | 5,624 | +8.0% | 0.42% | +48.8% |
NKE | Buy | Nike Inc Cl B | $2,395,360 | -4.7% | 21,703 | +5.9% | 0.37% | +3.4% |
GOOG | Buy | Alphabet Inc | $2,128,830 | +17.5% | 17,598 | +1.0% | 0.33% | +27.1% |
IVV | Buy | iShares Core S&P 500 (Mkt) | $1,999,455 | +93.8% | 4,486 | +78.7% | 0.31% | +109.5% |
GD | Buy | General Dynamics Corp | $1,890,308 | -4.0% | 8,786 | +1.8% | 0.29% | +4.3% |
SFBS | Buy | Servisfirst Bancshares | $1,763,652 | -13.0% | 43,100 | +16.1% | 0.27% | -5.9% |
VLUE | Buy | iShares MSCI USA Value Factor ETF | $1,688,501 | +8883.3% | 18,003 | +8768.5% | 0.26% | +8566.7% |
IAU | Buy | iShares Gold Trust | $1,572,121 | -1.4% | 43,202 | +1.3% | 0.24% | +7.0% |
VTI | Buy | Vanguard Total Stock Market (ETF) | $1,521,474 | +66.1% | 6,907 | +53.9% | 0.24% | +80.8% |
NVDA | Buy | Nvidia Corp | $1,440,383 | +58.7% | 3,405 | +4.2% | 0.22% | +72.1% |
BDX | Buy | Becton Dickinson & Co | $1,425,918 | +7.2% | 5,401 | +0.5% | 0.22% | +16.4% |
JPM | Buy | JP Morgan Chase & Co | $1,372,226 | +37.2% | 9,435 | +22.9% | 0.21% | +49.3% |
PG | Buy | Procter & Gamble Co | $1,261,870 | +25.2% | 8,316 | +22.7% | 0.20% | +36.4% |
CVX | Buy | Chevron Corp | $1,211,280 | +12.4% | 7,698 | +16.6% | 0.19% | +22.2% |
XLF | Buy | Financial Select Sector SPDR (Mkt) | $1,132,656 | +54.5% | 33,600 | +47.3% | 0.18% | +68.3% |
BBJP | New | JP Morgan Betabuilders Japan ETF | $1,137,591 | – | 22,072 | +100.0% | 0.18% | – |
CSCO | Buy | Cisco Systems Inc | $1,128,087 | +10.2% | 21,803 | +11.3% | 0.17% | +19.2% |
VOO | Buy | Vanguard S&P 500 ETF | $1,041,008 | +15.9% | 2,556 | +7.0% | 0.16% | +25.8% |
PEP | Buy | Pepsico Inc | $1,028,897 | +22.8% | 5,555 | +20.8% | 0.16% | +33.6% |
AVGO | Buy | Broadcom Inc. | $1,027,037 | +79.5% | 1,184 | +32.7% | 0.16% | +95.1% |
MA | Buy | Mastercard Inc Class A | $933,694 | +276.7% | 2,374 | +248.1% | 0.14% | +311.4% |
BBCA | New | JP Morgan Betabuilders Canada ETF | $725,625 | – | 11,845 | +100.0% | 0.11% | – |
FB | Buy | Meta Platforms Inc | $665,220 | +49.0% | 2,318 | +10.1% | 0.10% | +63.5% |
MRK | Buy | Merck & Co Inc | $662,454 | +74.9% | 5,741 | +61.2% | 0.10% | +88.9% |
COST | Buy | Costco Wholesale Corp | $614,830 | +33.3% | 1,142 | +23.1% | 0.10% | +43.9% |
AMP | Buy | Ameriprise Financial Inc | $583,937 | +34.6% | 1,758 | +24.2% | 0.09% | +45.2% |
DHR | Buy | Danaher Corp | $569,280 | +104.4% | 2,372 | +114.7% | 0.09% | +120.0% |
IJH | New | iShares Core S&P MidCap | $515,116 | – | 1,970 | +100.0% | 0.08% | – |
TJX | Buy | TJX Cos Inc | $507,044 | +119.5% | 5,980 | +102.8% | 0.08% | +136.4% |
UNH | Buy | UnitedHealth Group Inc | $487,850 | +14.6% | 1,015 | +12.7% | 0.08% | +23.0% |
QUAL | Buy | iShares MSCI USA Quality Factor ETF | $448,308 | +1284.5% | 3,324 | +1173.6% | 0.07% | +1280.0% |
XOM | Buy | Exxon Mobil Corp | $438,760 | +4.2% | 4,091 | +6.6% | 0.07% | +13.3% |
IEMG | Buy | iShares Core MSCI EM ETF | $437,104 | +25.1% | 8,868 | +23.8% | 0.07% | +34.0% |
ANTM | Buy | Anthem Inc | $434,516 | -1.3% | 978 | +2.2% | 0.07% | +6.3% |
PH | Buy | Parker-Hannifin Corp | $421,243 | +91.6% | 1,080 | +65.1% | 0.06% | +109.7% |
KO | Buy | Coca Cola Co | $363,849 | +1.6% | 6,042 | +4.7% | 0.06% | +9.8% |
LLY | Buy | Eli Lilly & Co | $346,576 | +66.3% | 739 | +21.7% | 0.05% | +76.7% |
ABT | Buy | Abbott Laboratories | $339,379 | +150.1% | 3,113 | +132.3% | 0.05% | +173.7% |
ZTS | Buy | Zoetis Inc Common | $331,676 | +153.5% | 1,926 | +145.0% | 0.05% | +168.4% |
AMT | Buy | American Tower REIT | $305,262 | +479.0% | 1,574 | +510.1% | 0.05% | +487.5% |
SCHE | Buy | Schwab Emerging Markets Equity ETF | $302,432 | +36.1% | 12,279 | +35.5% | 0.05% | +46.9% |
QCOM | Buy | Qualcomm Inc | $299,862 | +9.8% | 2,519 | +17.7% | 0.05% | +17.9% |
BBEU | New | JP Morgan Betabuilders Europe ETF | $299,229 | – | 5,529 | +100.0% | 0.05% | – |
ASML | Buy | ASML Holding NV ADR | $300,047 | +13.3% | 414 | +6.4% | 0.05% | +21.1% |
STZ | Buy | Constellation Brands Inc Class A | $271,728 | +1750.6% | 1,104 | +1598.5% | 0.04% | +2000.0% |
HON | Buy | Honeywell International Inc | $268,505 | +66.3% | 1,294 | +53.1% | 0.04% | +78.3% |
MCD | Buy | McDonalds Corp | $259,318 | +16.8% | 869 | +9.4% | 0.04% | +25.0% |
CDW | Buy | CDW Corporation | $260,754 | +11048.1% | 1,421 | +11741.7% | 0.04% | – |
BLK | Buy | Blackrock Inc | $255,722 | +47.0% | 370 | +42.3% | 0.04% | +56.0% |
APH | Buy | Amphenol Corporation | $252,811 | +662.0% | 2,976 | +633.0% | 0.04% | +680.0% |
IQV | New | Iqvia Holdings Inc | $244,999 | – | 1,090 | +100.0% | 0.04% | – |
LOW | Buy | Lowes Companies Inc | $242,176 | +67.7% | 1,073 | +48.6% | 0.04% | +76.2% |
LMT | Buy | Lockheed Martin Corp | $238,937 | +59.9% | 519 | +64.2% | 0.04% | +76.2% |
FNDX | New | Schwab Fundamental US Large Company ETF | $236,498 | – | 4,108 | +100.0% | 0.04% | – |
MLM | Buy | Martin Marietta Materials, Inc | $235,000 | +2777.8% | 509 | +2113.0% | 0.04% | +3500.0% |
ECL | Buy | Ecolab Inc | $232,802 | +72.1% | 1,247 | +52.6% | 0.04% | +89.5% |
ETN | Buy | Eaton Corp PLC | $228,651 | +305.6% | 1,137 | +245.6% | 0.04% | +337.5% |
EOG | Buy | EOG Resources Inc | $228,537 | +270.6% | 1,997 | +271.2% | 0.04% | +288.9% |
BBAX | New | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | $226,427 | – | 4,734 | +100.0% | 0.04% | – |
SCHW | Buy | The Charles Schwab Corporation | $228,250 | +708.5% | 4,027 | +647.1% | 0.04% | +775.0% |
SYY | Buy | Sysco Corp | $222,748 | +55.1% | 3,002 | +61.5% | 0.03% | +70.0% |
MET | Buy | Metlife Inc | $219,054 | +19.8% | 3,875 | +22.8% | 0.03% | +30.8% |
BX | Buy | Blackstone Group Inc | $213,738 | +124.7% | 2,299 | +112.3% | 0.03% | +135.7% |
SHW | Buy | Sherwin-Williams Co | $202,326 | +199.1% | 762 | +153.2% | 0.03% | +210.0% |
OMC | Buy | Omnicom Group Inc | $199,434 | +5463.0% | 2,096 | +5415.8% | 0.03% | +3000.0% |
SCHX | New | Schwab US Large-Cap ETFT Mkt | $199,215 | – | 3,804 | +100.0% | 0.03% | – |
ADI | Buy | Analog Devices Inc | $195,589 | +383.8% | 1,004 | +389.8% | 0.03% | +400.0% |
ADP | Buy | Automatic Data Processing Inc | $191,877 | +438.7% | 873 | +445.6% | 0.03% | +500.0% |
VTEB | Buy | Vanguard Municipal Bond Fund ETF | $191,338 | +12.7% | 3,810 | +13.7% | 0.03% | +25.0% |
ALC | Buy | Alcon Inc Ord | $197,392 | +185.0% | 2,404 | +144.8% | 0.03% | +200.0% |
MCHP | Buy | Microchip Technology Inc. | $194,321 | +854.5% | 2,169 | +792.6% | 0.03% | +900.0% |
FNDA | New | FDT US SC | $179,703 | – | 3,562 | +100.0% | 0.03% | – |
VMBS | New | Vanguard MBS ETF | $172,646 | – | 3,754 | +100.0% | 0.03% | – |
SCHI | New | Schwab 5-10 Year Corp BD ETF | $176,112 | – | 3,998 | +100.0% | 0.03% | – |
IWF | New | iShares Russell 1000 Growth | $175,290 | – | 637 | +100.0% | 0.03% | – |
CTVA | Buy | Corteva, Inc. | $175,453 | +6364.7% | 3,062 | +6704.4% | 0.03% | – |
ISRG | Buy | Intuitive Surgical, Inc. | $167,551 | +127.7% | 490 | +70.1% | 0.03% | +160.0% |
LEN | Buy | Lennar Corp Class A | $166,036 | +1635.9% | 1,325 | +1356.0% | 0.03% | +2500.0% |
FNDF | New | FDT Int LG | $162,322 | – | 5,027 | +100.0% | 0.02% | – |
COO | New | Cooper Companies Inc. | $163,725 | – | 427 | +100.0% | 0.02% | – |
New | Canadian Pacific Kansas City Southern | $163,559 | – | 2,025 | +100.0% | 0.02% | – | |
UNP | Buy | Union Pacific Corp | $159,399 | +25.9% | 779 | +23.8% | 0.02% | +38.9% |
TDG | Buy | TransDigm Group Inc. | $162,739 | +68.5% | 182 | +38.9% | 0.02% | +78.6% |
ANSS | Buy | ANSYS, Inc. | $158,530 | +4230.2% | 480 | +4263.6% | 0.02% | +2300.0% |
XYL | New | Xylem Inc | $151,249 | – | 1,343 | +100.0% | 0.02% | – |
AMJ | Buy | JP Morgan Chase & Co Alerian MLP Index ETN | $143,210 | +15.1% | 6,251 | +11.5% | 0.02% | +22.2% |
PANW | New | Palo Alto Networks Inc | $141,042 | – | 552 | +100.0% | 0.02% | – |
ROP | Buy | Roper Technologies Inc | $143,759 | +90.8% | 299 | +74.9% | 0.02% | +100.0% |
VLO | Buy | Valero Energy Corp | $143,223 | +26.5% | 1,221 | +50.6% | 0.02% | +37.5% |
EQIX | Buy | Equinix Inc. | $137,190 | +21.2% | 175 | +11.5% | 0.02% | +31.2% |
T | Buy | AT&T Inc | $133,533 | +4.3% | 8,372 | +25.9% | 0.02% | +16.7% |
TFC | Buy | Truist Financial Corp | $133,054 | -8.7% | 4,384 | +2.6% | 0.02% | 0.0% |
SONY | New | Sony Corp ADR | $130,018 | – | 1,444 | +100.0% | 0.02% | – |
UPS | Buy | United Parcel Service Cl B | $126,551 | +19.3% | 706 | +29.1% | 0.02% | +33.3% |
COF | Buy | Capital One Financial Corp | $126,979 | +1472.1% | 1,161 | +1282.1% | 0.02% | +1900.0% |
COG | Buy | Cabot Oil & Gas Corp Class A | $129,663 | +4454.4% | 5,125 | +4318.1% | 0.02% | – |
ADSK | Buy | Autodesk Inc | $131,564 | +936.1% | 643 | +954.1% | 0.02% | +900.0% |
Buy | General Electric Co | $130,062 | +15.5% | 1,184 | +0.5% | 0.02% | +25.0% | |
APD | Buy | Air Products & Chemicals Inc | $125,503 | +46.6% | 419 | +40.6% | 0.02% | +58.3% |
SCHA | New | Schwab US Small-Cap ETF | $122,290 | – | 2,792 | +100.0% | 0.02% | – |
FDX | Buy | FedEx Corp | $116,017 | +73.3% | 468 | +59.7% | 0.02% | +80.0% |
TT | Buy | Trane Technologies PLC | $116,669 | +36.1% | 610 | +30.9% | 0.02% | +50.0% |
SCHF | New | Schwab International Equity ETF | $119,178 | – | 3,343 | +100.0% | 0.02% | – |
PSX | Buy | Phillips 66 | $119,034 | +216.5% | 1,248 | +236.4% | 0.02% | +260.0% |
SRCL | New | Stericycle Inc | $117,261 | – | 2,525 | +100.0% | 0.02% | – |
AVB | Buy | AvalonBay Communities Inc | $108,262 | +183.8% | 572 | +152.0% | 0.02% | +240.0% |
VICI | Buy | VICI Properties Inc | $102,965 | -0.5% | 3,276 | +3.3% | 0.02% | +6.7% |
ILMN | Buy | Illumina Inc. | $103,120 | +10988.2% | 550 | +13650.0% | 0.02% | – |
RPM | New | RPM Int'l | $103,548 | – | 1,154 | +100.0% | 0.02% | – |
TGT | Buy | Target Corp | $105,916 | +26.6% | 803 | +59.0% | 0.02% | +33.3% |
ATO | New | Atmos Energy Corp | $103,077 | – | 886 | +100.0% | 0.02% | – |
XEL | Buy | Xcel Energy Inc. | $99,534 | +5803.6% | 1,601 | +6304.0% | 0.02% | – |
CINF | New | Cincinnati Financial Corp | $96,249 | – | 989 | +100.0% | 0.02% | – |
CCI | Buy | Crown Castle Intl Corp | $97,647 | +152.4% | 857 | +196.5% | 0.02% | +150.0% |
AEP | Buy | American Electric Power Inc | $98,009 | +5568.5% | 1,164 | +6026.3% | 0.02% | – |
FNDE | New | Schwab Fundamental Emerging Markets LG Co ETF | $97,603 | – | 3,646 | +100.0% | 0.02% | – |
SPGI | Buy | S&P Global Inc. | $98,619 | +40.9% | 246 | +21.2% | 0.02% | +50.0% |
INTU | Buy | Intuit Inc | $93,013 | +78.3% | 203 | +73.5% | 0.01% | +100.0% |
SCHR | New | Schwab Intermediate-Term US Treasury ETF | $82,889 | – | 1,682 | +100.0% | 0.01% | – |
BKNG | Buy | Booking Holdings Inc | $86,411 | +225.8% | 32 | +220.0% | 0.01% | +225.0% |
EFV | Buy | iShares MSCI EAFE Value ETF | $83,492 | +360.0% | 1,706 | +356.1% | 0.01% | +333.3% |
ORRF | Buy | Orrstown Financial Services Inc | $85,371 | +22.0% | 4,458 | +26.5% | 0.01% | +30.0% |
MS | Buy | Morgan Stanley | $74,640 | +192.1% | 874 | +200.3% | 0.01% | +200.0% |
CFR | New | Cullen/Frost Bankers Inc. | $80,002 | – | 744 | +100.0% | 0.01% | – |
CMS | New | CMS Energy Corp | $70,853 | – | 1,206 | +100.0% | 0.01% | – |
BRO | Buy | Brown & Brown Inc | $71,869 | +453.8% | 1,044 | +361.9% | 0.01% | +450.0% |
MUFG | New | Mitsubishi Financial Group ADR | $70,162 | – | 9,520 | +100.0% | 0.01% | – |
WLTW | New | Willis Towers Watson | $74,418 | – | 316 | +100.0% | 0.01% | – |
PYPL | Buy | Paypal Holdings Inc | $68,799 | +157.4% | 1,031 | +192.9% | 0.01% | +175.0% |
ELS | New | Equity Lifestyle Properties Inc | $71,238 | – | 1,065 | +100.0% | 0.01% | – |
IWD | New | iShares Russell 1000 Value | $67,867 | – | 430 | +100.0% | 0.01% | – |
EW | Buy | Edwards LIfe Sciences Corp | $56,504 | +188.2% | 599 | +152.7% | 0.01% | +200.0% |
MPWR | Buy | Monolithic Power Systems, Inc. | $58,345 | +184.3% | 108 | +163.4% | 0.01% | +200.0% |
OSK | New | Oshkosh Corp | $59,228 | – | 684 | +100.0% | 0.01% | – |
AZN | Buy | Astrazeneca Plc ADR | $61,264 | +74.8% | 856 | +69.5% | 0.01% | +80.0% |
CBSH | New | Commerce Bancshares, Inc. | $50,940 | – | 1,046 | +100.0% | 0.01% | – |
CSGP | Buy | Costar Group Inc | $51,798 | +146.7% | 582 | +90.8% | 0.01% | +166.7% |
CMG | New | Chipotle Mexican Grill In. | $51,336 | – | 24 | +100.0% | 0.01% | – |
VEU | Buy | Vanguard FTSE All-World Ex-US ETF | $51,962 | +50.7% | 955 | +48.1% | 0.01% | +60.0% |
KNSL | New | Kinsale Capital Group Inc | $49,769 | – | 133 | +100.0% | 0.01% | – |
PRF | New | Invesco FTSE Rafi US 1000 ETF | $50,895 | – | 311 | +100.0% | 0.01% | – |
MUB | New | iShares National Muni Bond ETF | $47,815 | – | 448 | +100.0% | 0.01% | – |
TD | Buy | Toronto Dominion Bank Ontario | $43,655 | +101.3% | 704 | +94.5% | 0.01% | +133.3% |
MELI | Buy | Mercadolibre | $45,015 | +279.5% | 38 | +322.2% | 0.01% | +250.0% |
DUK | Buy | Duke Energy Corp | $48,370 | +43.7% | 539 | +54.4% | 0.01% | +40.0% |
ATVI | Buy | Activision Blizzard Inc | $46,534 | +90.1% | 552 | +93.0% | 0.01% | +133.3% |
PM | Buy | Philip Morris International Inc | $46,467 | +12.2% | 476 | +11.7% | 0.01% | +16.7% |
QQQ | New | Invesco QQQ Trust | $38,420 | – | 104 | +100.0% | 0.01% | – |
URI | Buy | United Rentals Inc | $36,520 | +64.8% | 82 | +46.4% | 0.01% | +100.0% |
SCHC | New | Schwab International Small-Cap Eq ETF | $37,991 | – | 1,125 | +100.0% | 0.01% | – |
ENTG | New | Entegris Inc | $36,792 | – | 332 | +100.0% | 0.01% | – |
FNDC | New | Schwab Fundamental Intl Sm Co ETF | $37,472 | – | 1,129 | +100.0% | 0.01% | – |
CTAS | Buy | Cintas Corp | $35,790 | +1833.5% | 72 | +1700.0% | 0.01% | – |
IOO | New | iShares Global 100 MKT | $38,791 | – | 510 | +100.0% | 0.01% | – |
LULU | Buy | Lulu Lemon Athletica Inc | $34,444 | +237.8% | 91 | +225.0% | 0.01% | +400.0% |
ALL | Buy | Allstate Corp | $35,547 | +2038.8% | 326 | +2073.3% | 0.01% | – |
EL | Buy | Estee Lauder Companies Inc. | $34,759 | +281.2% | 177 | +378.4% | 0.01% | +400.0% |
DIA | New | SPDR Dow Jones Industrial Average (MKT) | $30,947 | – | 90 | +100.0% | 0.01% | – |
USB | Buy | US Bancorp | $33,998 | +636.8% | 1,029 | +703.9% | 0.01% | +400.0% |
NVT | New | Nvent Electric PLC | $29,400 | – | 569 | +100.0% | 0.01% | – |
IT | Buy | Gartner | $26,273 | +303.3% | 75 | +275.0% | 0.00% | +300.0% |
GLOB | New | Globant SA | $22,824 | – | 127 | +100.0% | 0.00% | – |
WDAY | New | Workday Inc | $24,396 | – | 108 | +100.0% | 0.00% | – |
IDXX | Buy | Idexx Labs | $25,112 | +234.8% | 50 | +233.3% | 0.00% | +300.0% |
ARES | Buy | Ares Management Corp Class A | $25,822 | +736.5% | 268 | +624.3% | 0.00% | – |
SCHH | New | Schwab US REIT ETF | $28,572 | – | 1,463 | +100.0% | 0.00% | – |
PXF | New | Invesco FTSE Rafi Dev Mkts Ex-US ETF | $25,402 | – | 565 | +100.0% | 0.00% | – |
IBM | Buy | International Business Machines | $23,149 | +1003.9% | 173 | +981.2% | 0.00% | – |
DOW | Buy | Dow Inc | $27,695 | +190.3% | 520 | +198.9% | 0.00% | +300.0% |
EXPE | New | Expedia Inc DE | $16,846 | – | 154 | +100.0% | 0.00% | – |
VUG | Buy | Vanguard Growth Index Fund ETF | $19,524 | +769.7% | 69 | +666.7% | 0.00% | – |
DGRO | Buy | iShares Core Dividend Growth ETF | $19,066 | +17.4% | 370 | +13.8% | 0.00% | +50.0% |
F | Buy | Ford Motor Company | $20,713 | +21.9% | 1,369 | +1.6% | 0.00% | +50.0% |
FE | New | FirstEnergy Corp | $18,157 | – | 467 | +100.0% | 0.00% | – |
LVS | Buy | Las Vegas Sands Corp. | $19,140 | +7.5% | 330 | +6.5% | 0.00% | 0.0% |
ORI | New | Old Republic International Corp | $22,628 | – | 899 | +100.0% | 0.00% | – |
COWZ | New | Pacer US Cash Cows 100 ETF | $20,345 | – | 425 | +100.0% | 0.00% | – |
SCHP | New | Schwab US TIPS Etft Mkt | $20,500 | – | 391 | +100.0% | 0.00% | – |
MNDY | Buy | Monday.com | $20,718 | +383.7% | 121 | +303.3% | 0.00% | +200.0% |
PDN | New | Invesco FTSE Rafi Dev Mkts Ex-US S/M ETF | $16,293 | – | 529 | +100.0% | 0.00% | – |
TECH | New | Bio-Techne Corporation | $10,612 | – | 130 | +100.0% | 0.00% | – |
DT | New | Dynatrace Inc | $11,684 | – | 227 | +100.0% | 0.00% | – |
ELF | New | E L F Beauty Inc | $12,451 | – | 109 | +100.0% | 0.00% | – |
IP | New | International Paper Company | $12,247 | – | 385 | +100.0% | 0.00% | – |
RY | New | Royal Bank of Canada | $14,327 | – | 150 | +100.0% | 0.00% | – |
SEIC | New | SEI Investments Company | $14,786 | – | 248 | +100.0% | 0.00% | – |
KMI | New | Kinder Morgan Inc | $10,418 | – | 605 | +100.0% | 0.00% | – |
VNQI | New | Vanguard Global Ex-US Real Estate ETF Mkt | $13,263 | – | 330 | +100.0% | 0.00% | – |
New | GSK PLC ADR | $11,405 | – | 320 | +100.0% | 0.00% | – | |
CALF | New | Pacer US Small Cash Cows 100 ETF | $12,210 | – | 300 | +100.0% | 0.00% | – |
EMLC | New | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | $12,576 | – | 492 | +100.0% | 0.00% | – |
ARKK | New | ARK Innovation ETF | $7,769 | – | 176 | +100.0% | 0.00% | – |
AXON | New | Axon Enterprise Inc | $5,854 | – | 30 | +100.0% | 0.00% | – |
HAUZ | New | XTrackers International Real Estate ETF | $5,090 | – | 253 | +100.0% | 0.00% | – |
New | Haleon PLC Spon ADS | $3,352 | – | 400 | +100.0% | 0.00% | – | |
PRFZ | New | Invesco FTSE Rafi US 1500 Small-Mid ETF | $8,935 | – | 52 | +100.0% | 0.00% | – |
USRT | New | iShare Core US REIT ETF | $4,730 | – | 92 | +100.0% | 0.00% | – |
SPIB | New | SPDR Portfolio Intermediate Term Corp Bond ETF | $5,105 | – | 159 | +100.0% | 0.00% | – |
EBND | New | SPDR Blmbg Barclays Em Mkts | $3,343 | – | 158 | +100.0% | 0.00% | – |
VNQ | New | Vanguard Real Estate Index Fund ETF | $8,356 | – | 100 | +100.0% | 0.00% | – |
VXF | New | Vanguard Extended Market Index ETF (MKT) | $8,334 | – | 56 | +100.0% | 0.00% | – |
VB | New | Vanguard Small-Cap Index Fund ETF | $8,950 | – | 45 | +100.0% | 0.00% | – |
IDV | New | iShares International Select Div | $26 | – | 1 | +100.0% | 0.00% | – |
New | Crane Co | $1,248 | – | 14 | +100.0% | 0.00% | – | |
GLTR | New | ABRDN Physical PRECMTLBSK SHRS Etf | $1,995 | – | 23 | +100.0% | 0.00% | – |
ARKW | New | Ark Next Generation Internet ETF | $3,224 | – | 55 | +100.0% | 0.00% | – |
PXH | New | Invesco FTSE Rafi Emerging Markets ETF | $37 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.