Skip to main content
Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
373
+47 vs. Q2 2021
Portfolio value
$347.4M
+$59.4M (+20.6%) vs. Q2 2021
Filed
Oct 15, 2021
SEC
Holdings of Arlington Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF379,385$39.2M11.3%+26,972+7.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF224,784$34.5M9.9%+5,405+2.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF612,947$30.9M8.9%+50,789+9.0%Added–
Global X FDS37954Y293GLB X MLP ENRG I441,643$15.9M4.6%−24,277−5.2%Reduced–
BRK.BBerkshire Hathaway IncStock41,094$11.2M3.2%+2,492+6.5%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN602,999$11.0M3.2%−12,853−2.1%Reduced–
ATMPBarclays Bank PLCIPATH SELCT MLP646,441$10.2M2.9%−11,803−1.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF44,637$9.91M2.9%+25,139+128.9%Added–
MSFTMicrosoft CorpStock28,145$7.93M2.3%+10,877+63.0%AddedHistory
iShares Inc464286319EM MKTS DIV ETF202,662$7.88M2.3%+4,351+2.2%Added–
iShares Tr464287150CORE S&P TTL STK74,763$7.36M2.1%+74,763New–
AAPLApple Inc.Stock49,621$7.02M2.0%+13,565+37.6%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD113,268$6.98M2.0%+2,702+2.4%Added–
Vanguard S&P 500 ETF922908363ETF16,389$6.46M1.9%+13,644+497.0%Added–
DISWalt Disney CoStock31,265$5.29M1.5%+2,547+8.9%AddedHistory
ORCLOracle CorpStock60,223$5.25M1.5%+6,437+12.0%AddedHistory
RTXRTX CorpStock48,987$4.21M1.2%+3,756+8.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock192,529$4.17M1.2%+192,529NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW46,011$4.00M1.2%+7,647+19.9%AddedHistory
GOOGLAlphabet Inc.Stock1,382$3.69M1.1%+262+23.4%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF26,204$3.69M1.1%−2,790−9.6%Reduced–
iShares S&P 500 Value ETF464287408ETF22,254$3.24M0.9%+1,137+5.4%Added–
ULUnilever PLCSPON ADR NEW59,599$3.23M0.9%+11,652+24.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF31,598$3.16M0.9%+4,875+18.2%Added–
NVONovo Nordisk A SADR32,288$3.10M0.9%−10,644−24.8%ReducedHistory
GDGeneral Dynamics CorpStock15,324$3.00M0.9%+717+4.9%AddedHistory
JNJJohnson & JohnsonStock18,408$2.97M0.9%+1,956+11.9%AddedHistory
NKENIKE, Inc.Stock20,220$2.94M0.8%+2,182+12.1%AddedHistory
CSCOCisco Systems, Inc.Stock52,456$2.85M0.8%−1,100−2.1%ReducedHistory
MDTMedtronic plcStock21,433$2.69M0.8%+3,041+16.5%AddedHistory
iShares Select Dividend ETF464287168ETF22,650$2.60M0.7%+22,650New–
BIIBBiogen Inc.COM8,758$2.48M0.7%+488+5.9%AddedHistory
VVisa Inc.Stock10,928$2.43M0.7%+6,939+174.0%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX27,340$2.42M0.7%00.0%Unchanged–
MMM3M CoStock13,207$2.32M0.7%+2,017+18.0%AddedHistory
HDHome Depot, Inc.Stock6,717$2.21M0.6%+1,431+27.1%AddedHistory
AMZNAmazon Com IncStock644$2.12M0.6%+449+230.3%AddedHistory
BDXBecton Dickinson & CoStock8,560$2.10M0.6%+1,922+29.0%AddedHistory
PGProcter & Gamble CoStock15,011$2.10M0.6%+2,065+16.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM14,956$2.00M0.6%+818+5.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A25,709$1.91M0.5%+1,015+4.1%AddedHistory
PEPPepsiCo IncStock12,416$1.87M0.5%+966+8.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF26,008$1.72M0.5%−4,432−14.6%Reduced–
WMTWalmart Inc.Stock12,005$1.67M0.5%+3,017+33.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF16,392$1.67M0.5%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF33,574$1.64M0.5%+33,574New–
SBUXStarbucks CorpStock14,753$1.63M0.5%+580+4.1%AddedHistory
ACNAccenture plcStock5,007$1.60M0.5%+368+7.9%AddedHistory
IAUiShares Gold TrustETF45,910$1.53M0.4%+45,910NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$1.49M0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock559$1.49M0.4%+284+103.3%AddedHistory
METAMeta Platforms, Inc.Stock4,082$1.39M0.4%+1,081+36.0%AddedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG30,000$1.09M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,510$1.08M0.3%+1,260+100.8%Added–
SPYSPDR S&P 500 ETF TrustETF2,303$988.0K0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF13,516$887.0K0.3%+13,516New–
BACBank of America CorpStock18,833$799.0K0.2%+10,781+133.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,743$725.0K0.2%+11,743New–
AMGNAmgen IncStock3,130$666.0K0.2%+1,515+93.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,050$663.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,039$661.0K0.2%+3,559+741.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,514$654.0K0.2%+737+41.5%AddedHistory
HCAHCA Healthcare, Inc.COM2,358$572.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,470$556.0K0.2%+1,226+502.5%AddedHistory
LOWLowes Companies IncStock2,692$546.0K0.2%+2,108+361.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF6,450$529.0K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF3,174$521.0K0.1%−100−3.1%ReducedHistory
FDXFedEx CorpStock2,202$483.0K0.1%+154+7.5%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,246$467.0K0.1%+10,246NewHistory
CRMSalesforce, Inc.Stock1,537$417.0K0.1%+693+82.1%AddedHistory
KOCoca Cola CoStock7,170$376.0K0.1%+4,378+156.8%AddedHistory
ABBVAbbVie Inc.Stock3,474$375.0K0.1%+3,474NewHistory
SFBSServisFirst Bancshares, Inc.COM4,707$366.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,457$354.0K0.1%00.0%Unchanged–
PFEPfizer IncStock8,213$353.0K0.1%+8,213NewHistory
STAGSTAG Industrial, Inc.COM8,796$345.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,531$325.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM383$321.0K0.1%+328+596.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,465$320.0K0.1%+1,400+2,153.8%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$312.0K0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM2,084$310.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock829$309.0K0.1%+829NewHistory
CVXChevron CorpStock2,834$288.0K0.1%+1,897+202.5%AddedHistory
ENOVEnovis CORPCOM6,073$279.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,061$276.0K0.1%00.0%Unchanged–
MAMastercard IncStock792$275.0K0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM4,250$273.0K0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM4,883$270.0K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,802$264.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock339$263.0K0.1%+239+239.0%AddedHistory
TMUST-Mobile US, Inc.Stock2,013$257.0K0.1%+2,013NewHistory
XOMExxonMobil Holdings CorpCOM4,307$253.0K0.1%+3,300+327.7%AddedHistory
NVDANVIDIA CorpStock1,208$250.0K0.1%+1,072+788.2%AddedConverted for a 4-for-1 splitHistory
RSGRepublic Services, Inc.COM1,995$240.0K0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock4,622$236.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,700$235.0K0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM11,728$235.0K0.1%+3,965+51.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,345$227.0K0.1%+1,345NewHistory
Signature BK New York N Y82669G104COM834$227.0K0.1%00.0%Unchanged–
RFRegions Financial CorpCOM10,374$221.0K0.1%+3,130+43.2%AddedHistory

Sold out since Q2 2021 (43)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Arlington Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
QTSQTS Realty Trust, Inc.COM CL A3,473$268.0K0.1%History
MGMMGM Resorts InternationalStock5,787$247.0K0.1%History
iShares Tr46434V803HDG MSCI EAFE2,432$84.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR81$10.0K<0.1%History
QRVOQorvo, Inc.Stock39$8.00K<0.1%History
TRMBTrimble Inc.COM93$8.00K<0.1%History
TGTTarget CorpStock29$7.00K<0.1%History
ADIAnalog Devices IncStock42$7.00K<0.1%History
CGNXCognex CorpCOM81$7.00K<0.1%History
ITWIllinois Tool Works IncStock29$6.00K<0.1%History
ADPAutomatic Data Processing IncStock29$6.00K<0.1%History
NSCNorfolk Southern CorpStock24$6.00K<0.1%History
LINLinde PLCSHS20$6.00K<0.1%History
PAYXPaychex IncStock51$5.00K<0.1%History
APDAir Products & Chemicals, Inc.Stock17$5.00K<0.1%History
FDSFactset Research Systems IncStock15$5.00K<0.1%History
LRCXLam Research CorpCOM8$5.00K<0.1%History
CLXClorox CoStock23$4.00K<0.1%History
VFCV F CorpStock46$4.00K<0.1%History
AFLAflac IncStock70$4.00K<0.1%History
ESEversource EnergyStock45$4.00K<0.1%History
PIIPolaris Inc.Stock26$4.00K<0.1%History
MCDMcDonalds CorpStock17$4.00K<0.1%History
KSUKansas City SouthernCOM NEW15$4.00K<0.1%History
SJMJ M SMUCKER CoStock20$3.00K<0.1%History
GWWW.W. Grainger, Inc.Stock6$3.00K<0.1%History
FORMFormfactor IncCOM94$3.00K<0.1%History
FHBFirst Hawaiian, Inc.COM118$3.00K<0.1%History
GISGeneral Mills IncStock39$2.00K<0.1%History
SOSouthern CoStock37$2.00K<0.1%History
KKellanovaStock30$2.00K<0.1%History
PSXPhillips 66Stock20$2.00K<0.1%History
NVSNovartis AGADR27$2.00K<0.1%History
COPConocoPhillipsStock34$2.00K<0.1%History
WECWec Energy Group, Inc.Stock21$2.00K<0.1%History
CARRCarrier Global CorpStock19$1.00K<0.1%History
JWNNordstrom IncStock32$1.00K<0.1%History
OTISOtis Worldwide CorpStock9$1.00K<0.1%History
DDominion Energy, IncStock12$1.00K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM29$1.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR20$00.0%History
KTBKontoor Brands, Inc.Stock6$00.0%History
CDKCDK Global, Inc.COM9$00.0%History