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Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
326
−67 vs. Q1 2021
Portfolio value
$288.0M
+$14.8M (+5.4%) vs. Q1 2021
Filed
Jul 7, 2021
SEC
Holdings of Arlington Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF352,413$36.9M12.8%−9,831−2.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF219,379$34.0M11.8%+4,678+2.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF562,158$29.0M10.1%+560,418+32,207.9%Added–
Global X FDS37954Y293GLB X MLP ENRG I465,920$16.9M5.9%−304,635−39.5%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN615,852$12.1M4.2%−392,390−38.9%Reduced–
ATMPBarclays Bank PLCIPATH SELCT MLP658,244$10.9M3.8%−615,002−48.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock38,602$10.7M3.7%−1,329−3.3%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF198,311$7.70M2.7%+2,134+1.1%Added–
ProShares Tr74347B698RUSS 2000 DIVD110,566$7.04M2.4%−818−0.7%Reduced–
DISWalt Disney CoStock28,718$5.05M1.8%+2,067+7.8%AddedHistory
AAPLApple Inc.Stock36,056$4.94M1.7%+170.0%AddedHistory
MSFTMicrosoft CorpStock17,268$4.68M1.6%+992+6.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,498$4.34M1.5%+121+0.6%Added–
ORCLOracle CorpStock53,786$4.19M1.5%−964−1.8%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF28,994$4.14M1.4%−3,290−10.2%Reduced–
RTXRTX CorpStock45,231$3.86M1.3%+1,225+2.8%AddedHistory
NVONovo Nordisk A SADR42,932$3.60M1.2%+1,003+2.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW38,364$3.59M1.2%+2,045+5.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF21,117$3.12M1.1%+3,049+16.9%Added–
BIIBBiogen Inc.COM8,270$2.86M1.0%−43−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock53,556$2.84M1.0%−1,122−2.1%ReducedHistory
ULUnilever PLCSPON ADR NEW47,947$2.81M1.0%+4,605+10.6%AddedHistory
NKENIKE, Inc.Stock18,038$2.79M1.0%+2,247+14.2%AddedHistory
GDGeneral Dynamics CorpStock14,607$2.75M1.0%+253+1.8%AddedHistory
GOOGLAlphabet Inc.Stock1,120$2.73M0.9%−219−16.4%ReducedHistory
JNJJohnson & JohnsonStock16,452$2.71M0.9%+1,631+11.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF26,723$2.70M0.9%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX27,340$2.53M0.9%00.0%UnchangedConverted for a 2-for-1 split–
MDTMedtronic plcStock18,392$2.28M0.8%+235+1.3%AddedHistory
MMM3M CoStock11,190$2.22M0.8%+409+3.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM14,138$2.11M0.7%+175+1.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF30,440$2.07M0.7%+1,182+4.0%Added–
PGProcter & Gamble CoStock12,946$1.75M0.6%+432+3.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A24,694$1.71M0.6%+305+1.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF16,392$1.70M0.6%−1,348−7.6%Reduced–
PEPPepsiCo IncStock11,450$1.70M0.6%−1,940−14.5%ReducedHistory
HDHome Depot, Inc.Stock5,286$1.69M0.6%+2,192+70.8%AddedHistory
BDXBecton Dickinson & CoStock6,638$1.61M0.6%+2,176+48.8%AddedHistory
SBUXStarbucks CorpStock14,173$1.58M0.6%−236−1.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$1.54M0.5%00.0%Unchanged–
ACNAccenture plcStock4,639$1.37M0.5%+323+7.5%AddedHistory
WMTWalmart Inc.Stock8,988$1.27M0.4%−366−3.9%ReducedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG30,000$1.12M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,745$1.08M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,001$1.04M0.4%−254−7.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,303$986.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,989$933.0K0.3%−41−1.0%ReducedHistory
GOOGAlphabet Inc.Stock275$689.0K0.2%−40−12.7%ReducedHistory
AMZNAmazon Com IncStock195$671.0K0.2%−5−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,050$666.0K0.2%00.0%Unchanged–
FDXFedEx CorpStock2,048$611.0K0.2%−1,705−45.4%ReducedHistory
GLDSPDR Gold TrustETF3,274$542.0K0.2%−289−8.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,250$537.0K0.2%−253−16.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF6,450$530.0K0.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,777$518.0K0.2%−328−15.6%ReducedHistory
HCAHCA Healthcare, Inc.COM2,358$487.0K0.2%−61−2.5%ReducedHistory
AMGNAmgen IncStock1,615$394.0K0.1%+126+8.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,457$357.0K0.1%00.0%Unchanged–
BACBank of America CorpStock8,052$332.0K0.1%−2,008−20.0%ReducedHistory
DGDollar General CorpCOM1,531$331.0K0.1%−449−22.7%ReducedHistory
YUMCYum China Holdings, Inc.COM5,000$331.0K0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM8,796$329.0K0.1%+49+0.6%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$322.0K0.1%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM4,707$320.0K0.1%−191−3.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,061$298.0K0.1%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM4,883$293.0K0.1%+1,059+27.7%AddedHistory
AJGArthur J. Gallagher & Co.COM2,084$292.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock792$289.0K0.1%−59−6.9%ReducedHistory
ENOVEnovis CORPCOM6,073$278.0K0.1%+152+2.6%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A3,473$268.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,700$255.0K0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock5,181$249.0K0.1%+85+1.7%AddedHistory
MGMMGM Resorts InternationalStock5,787$247.0K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,802$247.0K0.1%−297−9.6%ReducedHistory
MDLZMondelez International, Inc.Stock3,750$234.0K0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock4,622$230.0K0.1%−476−9.3%ReducedHistory
DANDANA IncCOM9,440$224.0K0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C1,271$221.0K0.1%−25−1.9%ReducedHistory
RSGRepublic Services, Inc.COM1,995$219.0K0.1%+117+6.2%AddedHistory
AMTAmerican Tower CorpREIT790$213.0K0.1%−49−5.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM4,250$213.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock844$206.0K0.1%−230−21.4%ReducedHistory
ITTItt Inc.COM2,234$205.0K0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM834$205.0K0.1%−12−1.4%Reduced–
ARK Innovation ETF00214Q104ETF1,500$196.0K0.1%−427−22.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP5,350$195.0K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF389$191.0K0.1%−100−20.4%ReducedHistory
BABoeing CoStock779$187.0K0.1%−550−41.4%ReducedHistory
DOVDOVER CorpCOM1,240$187.0K0.1%−112−8.3%ReducedHistory
FFord Motor CoStock12,500$186.0K0.1%−11,848−48.7%ReducedHistory
QCOMQualcomm IncStock1,291$185.0K0.1%−498−27.8%ReducedHistory
PBProsperity Bancshares IncCOM2,538$182.0K0.1%+404+18.9%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW5,500$180.0K0.1%+2,960+116.5%Added–
SPXCSPX Technologies, Inc.COM2,858$175.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock479$169.0K0.1%−199−29.4%ReducedHistory
MKLMarkel Group Inc.COM141$167.0K0.1%+2+1.4%AddedHistory
DISHDISH Network CORPCL A4,000$167.0K0.1%00.0%UnchangedHistory
MODVModivCare IncCOM975$166.0K0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM7,763$156.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,420$155.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (69)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Arlington Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAUiShares Gold TrustISHARES62,821$1.02M0.4%History
CVSACovista Inc.COM5,244$207.0K0.1%History
Varian Med Sys Inc92220P105COM1,111$196.0K0.1%–
THSTreeHouse Foods, Inc.COM3,512$183.0K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,237$175.0K0.1%–
ZZillow Group, Inc.CL C CAP STK1,128$140.0K0.1%History
TCF Finl Corp872307103COM2,747$128.0K<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B6,195$122.0K<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW1,812$118.0K<0.1%History
UPLDUpland Software, Inc.COM2,449$116.0K<0.1%History
COSTCostco Wholesale CorpStock280$99.0K<0.1%History
iShares Select Dividend ETF464287168ETF825$94.0K<0.1%–
EVRGEvergy, Inc.Stock1,384$82.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT4,622$80.0K<0.1%History
WBTWelbilt, Inc.COM4,916$80.0K<0.1%History
CHXChampionX CorpCOM3,623$79.0K<0.1%History
HALHalliburton CoStock3,616$78.0K<0.1%History
TTMITTM Technologies IncCOM4,956$72.0K<0.1%History
LIVNLivaNova PLCSHS912$67.0K<0.1%History
OCFCOceanfirst Financial CorpCOM2,802$67.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM2,044$66.0K<0.1%–
AUBAtlantic Union Bankshares CorpCOM1,631$63.0K<0.1%History
SFSTSouthern First Bancshares IncCOM1,342$63.0K<0.1%History
HOMBHome Bancshares IncCOM2,194$59.0K<0.1%History
UPSUnited Parcel Service IncStock344$58.0K<0.1%History
AIGAmerican International Group, Inc.Stock1,218$56.0K<0.1%History
CLWClearwater Paper CorpCOM1,450$55.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM759$55.0K<0.1%History
ASMLASML Holding NVADR88$54.0K<0.1%History
BKNGBooking Holdings Inc.Stock20$47.0K<0.1%History
ITGartner IncCOM253$46.0K<0.1%History
GRAW R Grace & CoCOM740$44.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM250$43.0K<0.1%History
QCRHQCR Holdings IncCOM916$43.0K<0.1%History
MCSMarcus CorpCOM1,977$40.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF130$39.0K<0.1%–
SASRSandy Spring Bancorp IncCOM820$36.0K<0.1%History
PDCEPDC Energy, Inc.COM954$33.0K<0.1%History
MRVLMarvell Technology, Inc.ORD666$33.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock702$32.0K<0.1%History
PHParker-Hannifin CorpStock98$31.0K<0.1%History
AMPAmeriprise Financial IncCOM131$30.0K<0.1%History
ALKAlaska Air Group, Inc.COM424$29.0K<0.1%History
MCHPMicrochip Technology IncStock165$26.0K<0.1%History
LNTAlliant Energy CorpStock440$24.0K<0.1%History
FOXFFox Factory Holding CorpCOM179$23.0K<0.1%History
SONYSony Group CorpSPONSORED ADR195$21.0K<0.1%History
LENLennar CorpCL A212$21.0K<0.1%History
CTVACorteva, Inc.Stock438$20.0K<0.1%History
OSBCOld Second Bancorp IncCOM1,446$19.0K<0.1%History
FLICFirst of Long Island CorpCOM815$17.0K<0.1%History
MELIMercadolibre IncCOM11$16.0K<0.1%History
MCOMoodys CorpStock51$15.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM171$15.0K<0.1%History
TREXTrex Co IncCOM152$14.0K<0.1%History
STNEStoneCo Ltd.COM232$14.0K<0.1%History
SCHWSchwab Charles CorpStock202$13.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,111$13.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A132$13.0K<0.1%History
GLOBGlobant S.A.COM66$13.0K<0.1%History
CHTRCharter Communications, Inc.CL A20$12.0K<0.1%History
ELANElanco Animal Health IncCOM412$12.0K<0.1%History
BABAAlibaba Group Holding LtdADR47$11.0K<0.1%History
ELEstee Lauder Companies IncCL A38$11.0K<0.1%History
YETIYETI Holdings, Inc.COM136$10.0K<0.1%History
NOVNOV Inc.COM681$9.00K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF101$7.00K<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY833$5.00K<0.1%–
APPFAppfolio IncCOM CL A2$00.0%History