Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 678
- +305 vs. Q3 2021
- Portfolio value
- $372.4M
- +$25.0M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 420,789 | $47.2M | 12.7% | +41,404+10.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,244 | $44.5M | 12.0% | +34,460+15.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,876 | $37.1M | 10.0% | +112,929+18.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,149 | $12.0M | 3.2% | −945−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,023 | $11.8M | 3.2% | +4,386+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,748 | $10.0M | 2.7% | +1,603+5.7% | Added | History |
| AAPLApple Inc. | Stock | 52,930 | $9.40M | 2.5% | +3,309+6.7% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 230,920 | $8.89M | 2.4% | +28,258+13.9% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 131,835 | $8.82M | 2.4% | +18,567+16.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 74,763 | $8.00M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 113,533 | $7.63M | 2.0% | +87,525+336.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,426 | $7.17M | 1.9% | +37+0.2% | Added | – |
| DISWalt Disney Co | Stock | 35,102 | $5.44M | 1.5% | +3,837+12.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,813 | $5.30M | 1.4% | +11,559+51.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,515 | $4.90M | 1.3% | −496−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 55,925 | $4.88M | 1.3% | −4,298−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,492 | $4.32M | 1.2% | +110+8.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 192,529 | $4.23M | 1.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 47,549 | $4.09M | 1.1% | −1,438−2.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 25,826 | $3.91M | 1.1% | −378−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,716 | $3.37M | 0.9% | +1,308+7.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 61,104 | $3.29M | 0.9% | +1,505+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 28,331 | $3.17M | 0.9% | −3,957−12.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,521 | $3.03M | 0.8% | −803−5.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,853 | $2.95M | 0.8% | −3,745−11.9% | Reduced | – |
| VVisa Inc. | Stock | 13,415 | $2.91M | 0.8% | +2,487+22.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,800 | $2.82M | 0.8% | +83+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,650 | $2.78M | 0.7% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 16,222 | $2.70M | 0.7% | −3,998−19.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,368 | $2.69M | 0.7% | −10,088−19.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 798 | $2.66M | 0.7% | +154+23.9% | Added | History |
| MMM3M Co | Stock | 14,002 | $2.49M | 0.7% | +795+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,340 | $2.46M | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 14,791 | $2.42M | 0.6% | −220−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,828 | $2.32M | 0.6% | +5,075+34.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,866 | $2.31M | 0.6% | +2,563+111.3% | Added | History |
| ACNAccenture plc | Stock | 5,515 | $2.29M | 0.6% | +508+10.1% | Added | History |
| BIIBBiogen Inc. | COM | 8,990 | $2.16M | 0.6% | +232+2.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,487 | $2.13M | 0.6% | −73−0.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,034 | $2.11M | 0.6% | −922−6.2% | Reduced | History |
| MDTMedtronic plc | Stock | 20,355 | $2.11M | 0.6% | −1,078−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,817 | $2.00M | 0.5% | +1,812+15.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,841 | $1.94M | 0.5% | −3,868−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 660 | $1.91M | 0.5% | +101+18.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,692 | $1.86M | 0.5% | −1,724−13.9% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 100,408 | $1.79M | 0.5% | −502,591−83.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,392 | $1.76M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,876 | $1.64M | 0.4% | +794+19.5% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 32,904 | $1.57M | 0.4% | −670−2.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 34,510 | $1.20M | 0.3% | −11,400−24.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,510 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,000 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,766 | $939.0K | 0.3% | +250+1.8% | Added | – |
| BACBank of America Corp | Stock | 18,833 | $838.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,939 | $760.0K | 0.2% | +247+9.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,323 | $748.0K | 0.2% | +193+6.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $654.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,039 | $640.0K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,399 | $616.0K | 0.2% | +41+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,001 | $589.0K | 0.2% | +793+65.6% | Added | History |
| TSLATesla, Inc. | Stock | 546 | $577.0K | 0.2% | +207+61.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,470 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,383 | $554.0K | 0.1% | +1,170+14.2% | Added | History |
| FDXFedEx Corp | Stock | 2,099 | $543.0K | 0.1% | −103−4.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,138 | $543.0K | 0.1% | +601+39.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,124 | $534.0K | 0.1% | −50−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $521.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,747 | $518.0K | 0.1% | +233+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,728 | $505.0K | 0.1% | +254+7.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,246 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,358 | $431.0K | 0.1% | +1,067+82.6% | Added | History |
| ADBEAdobe Inc. | Stock | 748 | $424.0K | 0.1% | +542+263.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 8,796 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 458 | $419.0K | 0.1% | +75+19.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 887 | $411.0K | 0.1% | +58+7.0% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,707 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,081 | $388.0K | 0.1% | +289+36.5% | Added | History |
| KOCoca Cola Co | Stock | 6,532 | $387.0K | 0.1% | −638−8.9% | Reduced | History |
| DGDollar General Corp | COM | 1,640 | $387.0K | 0.1% | +109+7.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,702 | $379.0K | 0.1% | +237+16.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 809 | $371.0K | 0.1% | +809 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,216 | $360.0K | 0.1% | +5,216+130.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $356.0K | 0.1% | +16+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,775 | $346.0K | 0.1% | −5,968−50.8% | Reduced | – |
| CVXChevron Corp | Stock | 2,910 | $341.0K | 0.1% | +76+2.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,546 | $337.0K | 0.1% | −432,097−97.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 657 | $330.0K | 0.1% | +294+81.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,882 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 389 | $310.0K | 0.1% | +389 | New | History |
| PLDPrologis, Inc. | REIT | 1,692 | $285.0K | 0.1% | +112+7.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,274 | $283.0K | 0.1% | +524+14.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 965 | $282.0K | 0.1% | +175+22.2% | Added | History |
| ENOVEnovis CORP | COM | 6,073 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,995 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 11,728 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 834 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,061 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,802 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,771 | $265.0K | 0.1% | +271+2.2% | Added | History |
Sold out since Q3 2021 (34)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,079 | $183.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 2,500 | $145.0K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 5,802 | $131.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 3,171 | $99.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 182 | $77.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 365 | $73.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 246 | $69.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 529 | $69.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 6,059 | $62.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 484 | $56.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,373 | $56.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 720 | $56.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 892 | $55.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 2,444 | $51.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 644 | $47.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 813 | $42.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 978 | $41.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 2,895 | $39.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 1,604 | $39.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 3,456 | $39.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 203 | $36.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 189 | $34.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 959 | $33.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 539 | $30.0K | <0.1% | History |
| CBChubb Ltd | Stock | 175 | $30.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 228 | $27.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 1,069 | $27.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 108 | $24.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 470 | $16.0K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 2,099 | $16.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 46 | $14.0K | <0.1% | History |
| KMXCarMax Inc | COM | 104 | $13.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 58 | $12.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 98 | $11.0K | <0.1% | History |