$244 Million is the total value of Arlington Partners LLC's 323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 74.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTD | Sell | iShares iBonds Dec 2023 Term Tr ETF | $67,891,040 | -77.6% | 2,735,336 | -77.6% | 27.87% | -40.5% |
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $8,469,450 | -79.7% | 81,973 | -79.2% | 3.48% | -46.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $8,302,734 | -80.8% | 189,907 | -79.7% | 3.41% | -48.9% |
| MSFT | Sell | Microsoft Corp | $5,483,946 | -54.7% | 17,368 | -51.2% | 2.25% | +20.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $4,756,026 | -80.3% | 30,609 | -79.4% | 1.95% | -47.7% |
| VYMI | Sell | Vanguard International High Dividend Yield Index ETF | $2,908,768 | -82.4% | 46,999 | -82.0% | 1.19% | -53.2% |
| V | Sell | Visa Inc Class A Shares | $2,895,366 | -21.5% | 12,588 | -18.9% | 1.19% | +109.0% |
| HD | Sell | Home Depot Inc | $2,889,556 | -18.7% | 9,563 | -16.4% | 1.19% | +116.4% |
| UL | Sell | Unilever Plc Sponsored ADR | $2,858,531 | -21.0% | 57,865 | -16.6% | 1.17% | +110.4% |
| ORCL | Sell | Oracle Corp | $2,748,518 | -34.4% | 25,949 | -26.3% | 1.13% | +74.3% |
| RTX | Sell | Raytheon Technologies Corp | $2,583,795 | -32.7% | 35,901 | -8.4% | 1.06% | +79.2% |
| SMDV | Sell | ProShares Russell 2000 Dividend Growers ETF | $2,061,662 | -72.4% | 36,438 | -71.1% | 0.85% | -26.6% |
| SPY | Sell | SPDR S&P 500 ETF | $2,017,278 | -23.2% | 4,719 | -20.4% | 0.83% | +104.4% |
| IVE | Sell | iShares S&P 500 Value ETF | $1,442,250 | -77.0% | 9,375 | -75.9% | 0.59% | -38.8% |
| MA | Sell | Mastercard Inc Class A | $922,470 | -1.2% | 2,330 | -1.9% | 0.38% | +163.2% |
| XLF | Sell | Financial Select Sector SPDR (Mkt) | $862,685 | -23.8% | 26,008 | -22.6% | 0.35% | +102.3% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $729,919 | -78.4% | 4,909 | -77.4% | 0.30% | -42.4% |
| NVDA | Sell | Nvidia Corp | $649,005 | -54.9% | 1,492 | -56.2% | 0.27% | +19.8% |
| XLI | Sell | SPDR Industrial Select Sector | $550,493 | -50.8% | 5,430 | -47.9% | 0.23% | +30.6% |
| MRK | Sell | Merck & Co Inc | $413,653 | -37.6% | 4,018 | -30.0% | 0.17% | +66.7% |
| AJG | Sell | Arthur J Gallagher & Co | $411,414 | -10.3% | 1,805 | -13.6% | 0.17% | +138.0% |
| JPM | Sell | JP Morgan Chase & Co | $410,117 | -70.1% | 2,828 | -70.0% | 0.17% | -20.8% |
| PEP | Sell | Pepsico Inc | $341,083 | -66.8% | 2,013 | -63.8% | 0.14% | -11.9% |
| TJX | Sell | TJX Cos Inc | $331,878 | -34.5% | 3,734 | -37.6% | 0.14% | +74.4% |
| UNH | Sell | UnitedHealth Group Inc | $303,018 | -37.9% | 601 | -40.8% | 0.12% | +65.3% |
| LLY | Sell | Eli Lilly & Co | $245,468 | -29.2% | 457 | -38.2% | 0.10% | +90.6% |
| ASML | Sell | ASML Holding NV ADR | $228,989 | -23.7% | 389 | -6.0% | 0.09% | +104.3% |
| PH | Sell | Parker-Hannifin Corp | $229,038 | -45.6% | 588 | -45.6% | 0.09% | +44.6% |
| LMT | Sell | Lockheed Martin Corp | $161,948 | -32.2% | 396 | -23.7% | 0.07% | +78.4% |
| HON | Sell | Honeywell International Inc | $158,322 | -41.0% | 857 | -33.8% | 0.06% | +58.5% |
| LOW | Sell | Lowes Companies Inc | $151,100 | -37.6% | 727 | -32.2% | 0.06% | +67.6% |
| ECL | Sell | Ecolab Inc | $142,974 | -38.6% | 844 | -32.3% | 0.06% | +63.9% |
| VTV | Sell | Vanguard Value ETF | $137,930 | -4.8% | 1,000 | -2.0% | 0.06% | +159.1% |
| MCD | Sell | McDonalds Corp | $131,457 | -49.3% | 499 | -42.6% | 0.05% | +35.0% |
| SHW | Sell | Sherwin-Williams Co | $127,015 | -37.2% | 498 | -34.6% | 0.05% | +67.7% |
| FB | Sell | Meta Platforms Inc | $126,989 | -80.9% | 423 | -81.8% | 0.05% | -49.5% |
| UNP | Sell | Union Pacific Corp | $120,753 | -24.2% | 593 | -23.9% | 0.05% | +100.0% |
| SYY | Sell | Sysco Corp | $120,013 | -46.1% | 1,817 | -39.5% | 0.05% | +44.1% |
| VLO | Sell | Valero Energy Corp | $112,518 | -21.4% | 794 | -35.0% | 0.05% | +109.1% |
| XOM | Sell | Exxon Mobil Corp | $102,295 | -76.7% | 870 | -78.7% | 0.04% | -38.2% |
| MET | Sell | Metlife Inc | $96,944 | -55.7% | 1,541 | -60.2% | 0.04% | +17.6% |
| TT | Sell | Trane Technologies PLC | $75,685 | -35.1% | 373 | -38.9% | 0.03% | +72.2% |
| TPL | Sell | Texas Pacific Land Trust | $72,942 | +20.4% | 40 | -13.0% | 0.03% | +233.3% |
| SLB | Sell | Schlumberger Limited | $73,458 | -37.5% | 1,260 | -47.4% | 0.03% | +66.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $65,974 | -93.7% | 168 | -93.4% | 0.03% | -83.2% |
| FDX | Sell | FedEx Corp | $60,932 | -47.5% | 230 | -50.9% | 0.02% | +38.9% |
| GLD | Sell | SPDR Gold Trust | $60,008 | -88.8% | 350 | -88.3% | 0.02% | -69.5% |
| MDLZ | Sell | Mondelez Intl Inc Com Cl A | $58,365 | -80.4% | 841 | -79.4% | 0.02% | -47.8% |
| PYPL | Sell | Paypal Holdings Inc | $57,934 | -15.8% | 991 | -3.9% | 0.02% | +118.2% |
| PFE | Sell | Pfizer Inc | $58,379 | -84.2% | 1,760 | -82.5% | 0.02% | -57.9% |
| NEE | Sell | Nextera Energy Inc | $56,030 | -75.1% | 978 | -67.8% | 0.02% | -34.3% |
| TXN | Sell | Texas Instruments Inc | $53,268 | -80.0% | 335 | -77.4% | 0.02% | -46.3% |
| PLD | Sell | Prologis, Inc. | $51,280 | -87.9% | 457 | -86.8% | 0.02% | -67.7% |
| MCO | Sell | Moody's Corporation | $48,374 | -68.7% | 153 | -65.6% | 0.02% | -16.7% |
| OKE | Sell | ONEOK Inc | $41,547 | -19.7% | 655 | -21.8% | 0.02% | +112.5% |
| TSLA | Sell | Tesla Motors Inc | $41,286 | -40.5% | 165 | -37.7% | 0.02% | +54.5% |
| TDG | Sell | TransDigm Group Inc. | $37,941 | -76.7% | 45 | -75.3% | 0.02% | -36.0% |
| WM | Sell | Waste Management Inc | $35,823 | -87.3% | 235 | -85.6% | 0.02% | -65.9% |
| TMUS | Sell | T-Mobile US Inc | $32,352 | -95.5% | 231 | -95.5% | 0.01% | -88.2% |
| MCK | Sell | Mckesson Corp | $27,830 | -93.3% | 64 | -93.4% | 0.01% | -82.8% |
| RF | Sell | Regions Financial Corp | $25,834 | -54.2% | 1,502 | -52.5% | 0.01% | +22.2% |
| URI | Sell | United Rentals Inc | $24,896 | -31.8% | 56 | -31.7% | 0.01% | +66.7% |
| TER | Sell | Teradyne, Inc. | $23,407 | -90.8% | 233 | -89.8% | 0.01% | -74.4% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $18,942 | -67.5% | 41 | -62.0% | 0.01% | -11.1% |
| VICI | Sell | VICI Properties Inc | $19,381 | -81.2% | 666 | -79.7% | 0.01% | -50.0% |
| VZ | Sell | Verizon Communications Inc | $18,150 | -57.9% | 560 | -51.7% | 0.01% | 0.0% |
| MGM | Sell | MGM Resorts International | $16,616 | -88.1% | 452 | -85.7% | 0.01% | -66.7% |
| MKL | Sell | Markel Corporation | $17,670 | -91.7% | 12 | -92.2% | 0.01% | -78.8% |
| EW | Sell | Edwards LIfe Sciences Corp | $16,419 | -70.9% | 237 | -60.4% | 0.01% | -22.2% |
| UBER | Sell | Uber Technologies, Inc. | $14,303 | -77.5% | 311 | -78.9% | 0.01% | -40.0% |
| EQIX | Sell | Equinix Inc. | $15,251 | -88.9% | 21 | -88.0% | 0.01% | -71.4% |
| LULU | Sell | Lulu Lemon Athletica Inc | $14,268 | -58.6% | 37 | -59.3% | 0.01% | +20.0% |
| LYV | Sell | Live Nation Entertainment, Inc. | $12,373 | -69.0% | 149 | -66.0% | 0.01% | -16.7% |
| PRU | Sell | Prudential Financial Inc | $11,577 | -57.3% | 122 | -60.3% | 0.01% | +25.0% |
| MELI | Sell | Mercadolibre | $11,411 | -74.7% | 9 | -76.3% | 0.01% | -28.6% |
| ACGL | Sell | Arch Capital Group Ltd. | $10,043 | -95.9% | 126 | -96.1% | 0.00% | -89.5% |
| HCA | Sell | HCA Healthcare Inc | $9,101 | -99.0% | 37 | -98.8% | 0.00% | -97.2% |
| ISRG | Sell | Intuitive Surgical, Inc. | $10,522 | -93.7% | 36 | -92.7% | 0.00% | -84.6% |
| KR | Sell | Kroger Co | $10,427 | -89.2% | 233 | -88.6% | 0.00% | -73.3% |
| IT | Sell | Gartner | $6,872 | -73.8% | 20 | -73.3% | 0.00% | -25.0% |
| GS | Sell | Goldman Sachs | $8,089 | -96.8% | 25 | -96.8% | 0.00% | -92.3% |
| IDXX | Sell | Idexx Labs | $6,559 | -73.9% | 15 | -70.0% | 0.00% | -25.0% |
| TFC | Sell | Truist Financial Corp | $4,206 | -96.8% | 147 | -96.6% | 0.00% | -90.5% |
| F | Sell | Ford Motor Company | $5,452 | -73.7% | 439 | -67.9% | 0.00% | -33.3% |
| NSC | Sell | Norfolk Southern Corp | $1,575 | -99.3% | 8 | -99.2% | 0.00% | -97.2% |
| RSG | Sell | Republic Services Inc | $2,708 | -98.8% | 19 | -98.7% | 0.00% | -97.2% |
| CB | Sell | Chubb Limited | $2,082 | -98.7% | 10 | -98.8% | 0.00% | -96.0% |
| Sell | Esab Corp | $1,545 | -98.4% | 22 | -98.5% | 0.00% | -93.3% | |
| SO | Sell | Southern Company | $3,107 | -98.8% | 48 | -98.7% | 0.00% | -97.5% |
| LHX | Sell | L3Harris Technologies Inc | $1,219 | -98.7% | 7 | -98.5% | 0.00% | -92.9% |
| NOW | Sell | ServiceNow Inc | $3,354 | -92.7% | 6 | -92.7% | 0.00% | -85.7% |
| AVY | Exit | Avery Dennison Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| MMM | Sell | 3M Co | $1,217 | -98.4% | 13 | -98.3% | 0.00% | -100.0% |
| SBAC | Sell | SBA Communications Corporation | $1,001 | -90.8% | 5 | -89.4% | 0.00% | -100.0% |
| OGN | Sell | Organon & Co | $69 | -88.2% | 4 | -85.7% | 0.00% | – |
| ON | Sell | ON Semiconductor Corp | $930 | -99.1% | 10 | -99.0% | 0.00% | -100.0% |
| MRVL | Sell | Marvell Technology Group Ltd. | $974 | -97.6% | 18 | -97.4% | 0.00% | -100.0% |
| PRFZ | Sell | Invesco FTSE Rafi US 1500 Small-Mid ETF | $1,056 | -88.2% | 32 | -38.5% | 0.00% | -100.0% |
| DAL | Exit | Delta Airlines Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Athersys Inc | $0 | – | -250 | -100.0% | 0.00% | – | |
| CNC | Exit | Centene Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | Embecta Corp | $0 | – | -8 | -100.0% | 0.00% | – | |
| CSX | Exit | CSX Corporation | $0 | – | -69 | -100.0% | 0.00% | – |
| ARKW | Exit | Ark Next Generation Internet ETF | $0 | – | -55 | -100.0% | 0.00% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -63 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | F&G Annuities & Life Inc | $0 | – | -120 | -100.0% | 0.00% | – | |
| CARR | Exit | Carrier Global Corporation | $0 | – | -28 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -474 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco FTSE Rafi Emerging Markets ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN Physical PRECMTLBSK SHRS Etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | Crane Co | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | Constellation Energy Corp | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Colfax Corp | $0 | – | -13 | -100.0% | 0.00% | – | |
| IDV | Exit | iShares International Select Div | $0 | – | -1 | -100.0% | 0.00% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| BFB | Exit | Brown-Forman Corp Class B Shs | $0 | – | -8 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| ADM | Exit | Archer Daniels | $0 | – | -42 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -9 | -100.0% | 0.00% | – |
| RBBN | Exit | Ribbon Communications Inc Com | $0 | – | -6 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| UCBI | Exit | United Community Banks Inc Blairsville Ga | $0 | – | -18 | -100.0% | 0.00% | – |
| WRB | Exit | WR Berkley Cop | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | Crane Holdings Co | $0 | – | -14 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE Energy Co | $0 | – | -10 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc Class A Shs | $0 | – | -281 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Formula One Common Stock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Atlassian Corp A | $0 | – | -36 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | Clearwater Analytics Holdings Inc Class A | $0 | – | -250 | -100.0% | -0.00% | – | |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| HAUZ | Exit | XTrackers International Real Estate ETF | $0 | – | -253 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -244 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard Real Estate Index Fund ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight, Inc. | $0 | – | -140 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc Class A | $0 | – | -49 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR Blmbg Barclays Em Mkts | $0 | – | -158 | -100.0% | -0.00% | – |
| CVU | Exit | CPI Aerostructures Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| USRT | Exit | iShare Core US REIT ETF | $0 | – | -92 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co | $0 | – | -91 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Extended Market Index ETF (MKT) | $0 | – | -56 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour | $0 | – | -684 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| ATR | Exit | AptarGroup, Inc. | $0 | – | -34 | -100.0% | -0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp Class A | $0 | – | -192 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap Index Fund ETF | $0 | – | -45 | -100.0% | -0.00% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Term Corp Bond ETF | $0 | – | -159 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Management Ltd Class A | $0 | – | -149 | -100.0% | -0.00% | – | |
| FWONK | Exit | Liberty Formula One Group C | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | Haleon PLC Spon ADS | $0 | – | -400 | -100.0% | -0.00% | – | |
| BIPC | Exit | Brookfield Infrastructure Series 5 Pref Shs Class A | $0 | – | -268 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global Ex-US Real Estate ETF Mkt | $0 | – | -330 | -100.0% | -0.00% | – |
| ELF | Exit | E L F Beauty Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax, Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| TBBK | Exit | Bancorp Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -227 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Properties REIT | $0 | – | -215 | -100.0% | -0.00% | – |
| CALF | Exit | Pacer US Small Cash Cows 100 ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -248 | -100.0% | -0.00% | – |
| EMLC | Exit | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | $0 | – | -492 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -130 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -573 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -605 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Company | $0 | – | -385 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -150 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| Exit | GSK PLC ADR | $0 | – | -320 | -100.0% | -0.00% | – | |
| CE | Exit | Celanese Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| PDN | Exit | Invesco FTSE Rafi Dev Mkts Ex-US S/M ETF | $0 | – | -529 | -100.0% | -0.00% | – |
| CRVL | Exit | Corvel Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -118 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETF | $0 | – | -370 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth Index Fund ETF | $0 | – | -69 | -100.0% | -0.00% | – |
| GOLF | Exit | Acushnet Holdings Corp | $0 | – | -375 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -485 | -100.0% | -0.00% | – |
| COWZ | Exit | Pacer US Cash Cows 100 ETF | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc Ser A | $0 | – | -1,572 | -100.0% | -0.00% | – | |
| EHC | Exit | Encompass Health Corp | $0 | – | -315 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -496 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -512 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab US TIPS Etft Mkt | $0 | – | -391 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -594 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp Class A | $0 | – | -268 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -386 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -520 | -100.0% | -0.00% | – |
| PXF | Exit | Invesco FTSE Rafi Dev Mkts Ex-US ETF | $0 | – | -565 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -127 | -100.0% | -0.00% | – |
| DISH | Exit | Dish Network Corp Class A | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BANF | Exit | BancFirst Corporation | $0 | – | -315 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -206 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -1,463 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average (MKT) | $0 | – | -90 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -429 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -150 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -326 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -133 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -609 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -72 | -100.0% | -0.01% | – |
| DD | Exit | DuPont Inc. | $0 | – | -566 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -332 | -100.0% | -0.01% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -1,125 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -104 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -184 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -252 | -100.0% | -0.01% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETF | $0 | – | -1,129 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -350 | -100.0% | -0.01% | – |
| IOO | Exit | iShares Global 100 MKT | $0 | – | -510 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -437 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp Com | $0 | – | -1,256 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -948 | -100.0% | -0.01% | – |
| MUB | Exit | iShares National Muni Bond ETF | $0 | – | -448 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -539 | -100.0% | -0.01% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -975 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -552 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US ETF | $0 | – | -955 | -100.0% | -0.01% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -133 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -532 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillips | $0 | – | -470 | -100.0% | -0.01% | – |
| PRF | Exit | Invesco FTSE Rafi US 1000 ETF | $0 | – | -311 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill In. | $0 | – | -24 | -100.0% | -0.01% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -1,348 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -1,617 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -582 | -100.0% | -0.01% | – |
| ACM | Exit | Aecom | $0 | – | -666 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca Plc ADR | $0 | – | -856 | -100.0% | -0.01% | – |
| DHI | Exit | D. R. Horton Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -1,206 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -1,044 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -794 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets (ETF) | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc. | $0 | – | -744 | -100.0% | -0.01% | – |
| USO | Exit | United States Oil | $0 | – | -1,356 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -830 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -561 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -386 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intermediate-Term US Treasury ETF | $0 | – | -1,682 | -100.0% | -0.01% | – |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -4,458 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Inc | $0 | – | -699 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Group, Inc. | $0 | – | -519 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -32 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -424 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -1,164 | -100.0% | -0.02% | – |
| MOGA | Exit | Moog Inc | $0 | – | -894 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -857 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -989 | -100.0% | -0.02% | – |
| FNDE | Exit | Schwab Fundamental Emerging Markets LG Co ETF | $0 | – | -3,646 | -100.0% | -0.02% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -392 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -609 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -886 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,692 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -1,572 | -100.0% | -0.02% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -1,688 | -100.0% | -0.02% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -5,320 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -572 | -100.0% | -0.02% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -6,083 | -100.0% | -0.02% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -1,646 | -100.0% | -0.02% | – |
| PFGC | Exit | Performance Food Group | $0 | – | -1,978 | -100.0% | -0.02% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -4,250 | -100.0% | -0.02% | – | |
| SCHF | Exit | Schwab International Equity ETF | $0 | – | -3,343 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,199 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Common | $0 | – | -4,622 | -100.0% | -0.02% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc | $0 | – | -2,775 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -419 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -667 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -2,792 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -846 | -100.0% | -0.02% | – |
| GSG | Exit | iShares S&P GSCI Commodity-Indexed Trust | $0 | – | -6,250 | -100.0% | -0.02% | – |
| Exit | Dimensional US Marketwide Value ETF | $0 | – | -3,609 | -100.0% | -0.02% | – | |
| TRGP | Exit | Targa Resources Corp | $0 | – | -1,585 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -801 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp Class A | $0 | – | -5,125 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -643 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,161 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -3,163 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -8,372 | -100.0% | -0.02% | – |
| Exit | Apollo Global Management Inc Common Stock | $0 | – | -1,871 | -100.0% | -0.02% | – | |
| RBC | Exit | Regal Beloit Corp | $0 | – | -947 | -100.0% | -0.02% | – |
| AMJ | Exit | JP Morgan Chase & Co Alerian MLP Index ETN | $0 | – | -6,251 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -552 | -100.0% | -0.02% | – |
| YUM | Exit | YUM Brands Inc | $0 | – | -1,032 | -100.0% | -0.02% | – |
| APA | Exit | APA Corp | $0 | – | -4,125 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Company | $0 | – | -362 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -480 | -100.0% | -0.02% | – |
| FNDF | Exit | FDT Int LG | $0 | – | -5,027 | -100.0% | -0.02% | – |
| Exit | Canadian Pacific Kansas City Southern | $0 | – | -2,025 | -100.0% | -0.02% | – | |
| COO | Exit | Cooper Companies Inc. | $0 | – | -427 | -100.0% | -0.02% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -6,540 | -100.0% | -0.03% | – |
| ENS | Exit | EnerSys | $0 | – | -1,553 | -100.0% | -0.03% | – |
| VMBS | Exit | Vanguard MBS ETF | $0 | – | -3,754 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva, Inc. | $0 | – | -3,062 | -100.0% | -0.03% | – |
| SCHI | Exit | Schwab 5-10 Year Corp BD ETF | $0 | – | -3,998 | -100.0% | -0.03% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,357 | -100.0% | -0.03% | – |
| FNDA | Exit | FDT US SC | $0 | – | -3,562 | -100.0% | -0.03% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,115 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,004 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -1,718 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -873 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -4,722 | -100.0% | -0.03% | – |
| VTEB | Exit | Vanguard Municipal Bond Fund ETF | $0 | – | -3,810 | -100.0% | -0.03% | – |
| SCHX | Exit | Schwab US Large-Cap ETFT Mkt | $0 | – | -3,804 | -100.0% | -0.03% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -1,850 | -100.0% | -0.03% | – |
| GLNG | Exit | Golar LNG Limited | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ITT | Exit | ITT Inc | $0 | – | -2,234 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -2,299 | -100.0% | -0.03% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,997 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Company | $0 | – | -1,081 | -100.0% | -0.04% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETF | $0 | – | -4,108 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -1,629 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -370 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corporation | $0 | – | -2,976 | -100.0% | -0.04% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CDW | Exit | CDW Corporation | $0 | – | -1,421 | -100.0% | -0.04% | – |
| EPP | Exit | Ishares MSCI Pacific Ex Japan ETF | $0 | – | -6,468 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Inc Class A | $0 | – | -1,104 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower REIT | $0 | – | -1,574 | -100.0% | -0.05% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -12,279 | -100.0% | -0.05% | – |
| BBAR | Exit | Banco BBVA Argentina SA ADR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DFAC | Exit | Dimensional US Core Equity 2 ETF | $0 | – | -11,229 | -100.0% | -0.05% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -8,796 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR Euro Stoxx 50 | $0 | – | -6,882 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,113 | -100.0% | -0.05% | – |
| DBJP | Exit | Xtrackers MSCI Japan Hedged Equity ETF | $0 | – | -6,000 | -100.0% | -0.05% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure | $0 | – | -8,751 | -100.0% | -0.06% | – |
| KO | Exit | Coca Cola Co | $0 | – | -6,042 | -100.0% | -0.06% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -978 | -100.0% | -0.07% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,783 | -100.0% | -0.07% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -15,425 | -100.0% | -0.07% | – |
| Exit | Credit Suisse X-Lnks Crde OlShrsCvCIIETN | $0 | – | -6,500 | -100.0% | -0.07% | – | |
| AWK | Exit | American Water Works Co Inc | $0 | – | -3,397 | -100.0% | -0.08% | – |
| SBSW | Exit | Sibanye Stillwater Ltd Sponsored ADR | $0 | – | -80,000 | -100.0% | -0.08% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETF | $0 | – | -10,900 | -100.0% | -0.08% | – |
| VGSH | Exit | Vanguard Short-Term Government Bond Index Fund ETF | $0 | – | -8,755 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -7,040 | -100.0% | -0.08% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -4,006 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,953 | -100.0% | -0.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,372 | -100.0% | -0.09% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,758 | -100.0% | -0.09% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,142 | -100.0% | -0.10% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -8,757 | -100.0% | -0.10% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -6,150 | -100.0% | -0.11% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,631 | -100.0% | -0.12% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Class A | $0 | – | -14,525 | -100.0% | -0.15% | – |
| BSCR | Exit | Invesco BulletShares 2027 Corp Bond ETF | $0 | – | -50,000 | -100.0% | -0.15% | – |
| DGP | Exit | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $0 | – | -25,000 | -100.0% | -0.15% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -1,184 | -100.0% | -0.16% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -21,803 | -100.0% | -0.17% | – |
| MO | Exit | Altria Group Inc | $0 | – | -25,567 | -100.0% | -0.18% | – |
| CVX | Exit | Chevron Corp | $0 | – | -7,698 | -100.0% | -0.19% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stock Mkt ETF | $0 | – | -21,001 | -100.0% | -0.20% | – |
| VT | Exit | Vanguard Total World Stock Index ETF | $0 | – | -14,441 | -100.0% | -0.22% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -5,401 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -5,025 | -100.0% | -0.22% | – |
| VTI | Exit | Vanguard Total Stock Market (ETF) | $0 | – | -6,907 | -100.0% | -0.24% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -16,504 | -100.0% | -0.24% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -43,202 | -100.0% | -0.24% | – |
| SFBS | Exit | Servisfirst Bancshares | $0 | – | -43,100 | -100.0% | -0.27% | – |
| VTWO | Exit | Vanguard Russell 2000 Index Fund ETF | $0 | – | -24,500 | -100.0% | -0.29% | – |
| MLPA | Exit | Global X MLP ETF | $0 | – | -45,000 | -100.0% | -0.30% | – |
| ACWI | Exit | iShares MSCI ACWI Index ETF | $0 | – | -20,227 | -100.0% | -0.30% | – |
| SHY | Exit | iShares 1-3yr Treasury Bond (Mkt) | $0 | – | -25,000 | -100.0% | -0.31% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -17,598 | -100.0% | -0.33% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -23,582 | -100.0% | -0.41% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -5,624 | -100.0% | -0.42% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -22,791 | -100.0% | -0.46% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -41,449 | -100.0% | -0.57% | – |
| GOOGL | Exit | Alphabet Inc. Stock Class A | $0 | – | -35,602 | -100.0% | -0.66% | – |
| AAPL | Exit | Apple Inc | $0 | – | -57,679 | -100.0% | -1.73% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -34,110 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.