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Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
451
−227 vs. Q4 2021
Portfolio value
$353.5M
−$18.9M (−5.1%) vs. Q4 2021
Filed
Apr 14, 2022
SEC
Holdings of Arlington Partners LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF429,648$48.2M13.6%+8,859+2.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF937,338$45.0M12.7%+211,462+29.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF271,980$44.1M12.5%+12,736+4.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF181,168$12.3M3.5%+67,635+59.6%Added–
BRK.BBerkshire Hathaway IncStock32,049$11.3M3.2%−8,100−20.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF46,325$10.5M3.0%−2,698−5.5%Reduced–
MSFTMicrosoft CorpStock28,510$8.79M2.5%−1,238−4.2%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD131,994$8.53M2.4%+159+0.1%Added–
AAPLApple Inc.Stock45,111$7.88M2.2%−7,819−14.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF16,426$6.82M1.9%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK67,164$6.78M1.9%−7,599−10.2%Reduced–
iShares S&P 500 Value ETF464287408ETF33,847$5.27M1.5%+34+0.1%Added–
EPDEnterprise Products Partners L.P.Stock192,529$4.97M1.4%00.0%UnchangedHistory
DISWalt Disney CoStock34,223$4.69M1.3%−879−2.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW39,632$4.27M1.2%−5,883−12.9%ReducedHistory
ORCLOracle CorpStock50,427$4.17M1.2%−5,498−9.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,462$4.07M1.2%−30−2.0%ReducedHistory
RTXRTX CorpStock40,242$3.99M1.1%−7,307−15.4%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF25,742$3.88M1.1%−84−0.3%Reduced–
JNJJohnson & JohnsonStock17,525$3.11M0.9%−2,191−11.1%ReducedHistory
MDTMedtronic plcStock26,369$2.93M0.8%+6,014+29.5%AddedHistory
GDGeneral Dynamics CorpStock12,132$2.93M0.8%−2,389−16.5%ReducedHistory
iShares Select Dividend ETF464287168ETF22,650$2.90M0.8%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW63,561$2.90M0.8%+2,457+4.0%AddedHistory
VVisa Inc.Stock12,611$2.80M0.8%−804−6.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF27,853$2.78M0.8%00.0%Unchanged–
NVONovo Nordisk A SADR24,655$2.74M0.8%−3,676−13.0%ReducedHistory
AMZNAmazon Com IncStock815$2.66M0.8%+17+2.1%AddedHistory
HDHome Depot, Inc.Stock8,487$2.54M0.7%+1,687+24.8%AddedHistory
ADBEAdobe Inc.Stock5,457$2.49M0.7%+4,709+629.5%AddedHistory
NKENIKE, Inc.Stock17,582$2.37M0.7%+1,360+8.4%AddedHistory
SBUXStarbucks CorpStock25,427$2.31M0.7%+5,599+28.2%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX27,340$2.27M0.6%00.0%Unchanged–
ACNAccenture plcStock6,211$2.10M0.6%+696+12.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,456$2.01M0.6%−410−8.4%ReducedHistory
BDXBecton Dickinson & CoStock7,321$1.95M0.6%−1,166−13.7%ReducedHistory
GOOGAlphabet Inc.Stock667$1.86M0.5%+7+1.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM13,812$1.81M0.5%−222−1.6%ReducedHistory
WMTWalmart Inc.Stock11,799$1.76M0.5%−2,018−14.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF16,392$1.66M0.5%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A18,495$1.66M0.5%−3,346−15.3%ReducedHistory
BIIBBiogen Inc.COM7,504$1.58M0.4%−1,486−16.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,369$1.40M0.4%+2,560+316.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$1.40M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock8,895$1.36M0.4%−5,896−39.9%ReducedHistory
PEPPepsiCo IncStock7,986$1.34M0.4%−2,706−25.3%ReducedHistory
CSCOCisco Systems, Inc.Stock23,132$1.29M0.4%−19,236−45.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,613$1.19M0.3%+103+4.1%Added–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$1.09M0.3%−5,000−16.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,808$1.03M0.3%+17,592+190.9%Added–
METAMeta Platforms, Inc.Stock4,108$913.0K0.3%−768−15.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,196$849.0K0.2%+4,693+312.2%Added–
BACBank of America CorpStock19,183$791.0K0.2%+350+1.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF5,621$675.0K0.2%+4,235+305.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,766$671.0K0.2%−3,000−21.8%Reduced–
iShares Inc464286665MSCI PAC JP ETF13,378$658.0K0.2%−19,526−59.3%Reduced–
AMGNAmgen IncStock2,701$653.0K0.2%−622−18.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,050$629.0K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,728$604.0K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2,386$598.0K0.2%−13−0.5%ReducedHistory
LOWLowes Companies IncStock2,939$594.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock546$588.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,315$588.0K0.2%+276+6.8%AddedHistory
GLDSPDR Gold TrustETF3,124$564.0K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$559.0K0.2%+4,071+299.6%Added–
NVDANVIDIA CorpStock2,029$554.0K0.2%+28+1.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,947$545.0K0.2%+2,188+288.3%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,246$503.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF6,450$502.0K0.1%00.0%Unchanged–
PFEPfizer IncStock9,507$492.0K0.1%+124+1.3%AddedHistory
GSGoldman Sachs Group IncStock1,470$485.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,088$483.0K0.1%−11−0.5%ReducedHistory
CRMSalesforce, Inc.Stock2,138$454.0K0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM4,707$449.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock887$436.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,796$421.0K0.1%+264+4.0%AddedHistory
MAMastercard IncStock1,125$402.0K0.1%+44+4.1%AddedHistory
MMM3M CoStock2,609$388.0K0.1%−11,393−81.4%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I8,947$382.0K0.1%−599−6.3%Reduced–
DGDollar General CorpCOM1,640$365.0K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM2,084$364.0K0.1%−16−0.8%ReducedHistory
STAGSTAG Industrial, Inc.COM8,796$364.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,358$360.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM458$350.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,702$349.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock675$344.0K0.1%+18+2.7%AddedHistory
XOMExxonMobil Holdings CorpCOM3,971$328.0K0.1%+936+30.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,775$321.0K0.1%00.0%Unchanged–
CVXChevron CorpStock1,969$321.0K0.1%−941−32.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,555$295.0K0.1%−192−7.0%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN13,834$289.0K0.1%−86,574−86.2%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$283.0K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,692$273.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock647$269.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,274$268.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock458$264.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,995$264.0K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR389$260.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,013$258.0K0.1%−46−2.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,802$258.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (246)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of Arlington Partners LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
IAUiShares Gold TrustETF34,510$1.20M0.3%History
MDYSPDR S&P Midcap 400 ETF TrustETF389$201.0K0.1%History
iShares S&P 500 Growth ETF464287309ETF2,000$167.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,076$156.0K<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM4,250$155.0K<0.1%History
GEGeneral Electric CoStock1,560$147.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock948$120.0K<0.1%History
EPAMEPAM Systems, Inc.COM177$118.0K<0.1%History
SAICScience Applications International CorpCOM1,391$116.0K<0.1%History
BECNQxo Building Products, Inc.COM1,690$97.0K<0.1%History
UHSUniversal Health Services IncCL B696$90.0K<0.1%History
MRVLMarvell Technology, Inc.COM981$86.0K<0.1%History
XLNXXilinx IncCOM383$81.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,224$75.0K<0.1%–
CWCurtiss Wright CorpStock538$75.0K<0.1%History
CDPCopt Defense PropertiesREIT2,613$73.0K<0.1%History
MEIMethode Electronics IncCOM1,326$65.0K<0.1%History
TEAMAtlassian CorpCL A159$61.0K<0.1%History
ATMPBarclays Bank PLCIPATH SELCT MLP3,804$59.0K<0.1%History
VZVerizon Communications IncStock1,034$54.0K<0.1%History
UGIUgi CorpStock1,142$52.0K<0.1%History
MNDYmonday.com Ltd.SHS154$48.0K<0.1%History
CCitigroup IncStock750$45.0K<0.1%History
MTHMeritage Homes CORPCOM314$38.0K<0.1%History
ETREntergy CorpCOM317$36.0K<0.1%History
SAPSAP SEADR221$31.0K<0.1%History
Athene Holding Ltd.G0684D107CL A323$27.0K<0.1%–
AXSAxis Capital Holdings LtdSHS475$26.0K<0.1%History
NXQuanex Building Products CORPCOM1,040$26.0K<0.1%History
DXCMDexcom IncCOM44$24.0K<0.1%History
GWBGreat Western Bancorp, Inc.COM707$24.0K<0.1%History
LYFTLyft, Inc.CL A COM534$23.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM360$23.0K<0.1%History
GSKGSK plcSPONSORED ADR520$23.0K<0.1%History
DTEDte Energy CoCOM184$22.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A506$22.0K<0.1%–
SPSP Plus CorpCOM762$22.0K<0.1%History
TWTRTwitter, Inc.COM505$22.0K<0.1%History
WOLFWolfspeed, Inc.Stock200$22.0K<0.1%History
TTDTrade Desk, Inc.Stock227$21.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B479$21.0K<0.1%–
DDominion Energy, IncStock250$20.0K<0.1%History
TTETotalEnergies SESPONSORED ADS406$20.0K<0.1%History
SNOWSnowflake Inc.Stock52$18.0K<0.1%History
RBLXRoblox CorpStock179$18.0K<0.1%History
ESTCElastic N.V.ORD SHS149$18.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999919$18.0K<0.1%History
SNYSanofiSPONSORED ADR325$16.0K<0.1%History
RELXRELX PLCSPONSORED ADR476$16.0K<0.1%History
UUnity Software Inc.COM114$16.0K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR270$16.0K<0.1%–
RIORio Tinto PLCADR230$15.0K<0.1%History
PMPhilip Morris International Inc.Stock156$15.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3533$15.0K<0.1%History
OKTAOkta, Inc.CL A66$15.0K<0.1%History
TWLOTwilio IncCL A56$15.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM191$15.0K<0.1%History
CNDTCONDUENT IncCOM2,623$14.0K<0.1%History
CAJPYCanon IncSPONSORED ADR576$14.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR349$13.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM21$13.0K<0.1%History
CSXCSX CorpStock327$12.0K<0.1%History
TJXTJX Companies IncStock162$12.0K<0.1%History
HUMHumana IncStock25$12.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR199$12.0K<0.1%History
AIGAmerican International Group, Inc.Stock214$12.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock49$11.0K<0.1%History
FFIVF5, Inc.Stock46$11.0K<0.1%History
MNSTMonster Beverage CorpCOM113$11.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE150$11.0K<0.1%History
DGXQuest Diagnostics IncCOM61$11.0K<0.1%History
FERGFerguson Enterprises Inc.SHS60$11.0K<0.1%History
AESAES CorpStock416$10.0K<0.1%History
MSIMotorola Solutions, Inc.Stock35$10.0K<0.1%History
XRAYDentsply Sirona Inc.Stock173$10.0K<0.1%History
VEEVVeeva Systems IncStock40$10.0K<0.1%History
PUKPrudential PLCADR278$10.0K<0.1%History
AMBAAmbarella IncSHS49$10.0K<0.1%History
ROKURoku, IncCOM CL A44$10.0K<0.1%History
IPInternational Paper CoCOM221$10.0K<0.1%History
CNCCentene CorpStock104$9.00K<0.1%History
NEMNEWMONT CorpStock147$9.00K<0.1%History
EDConsolidated Edison IncStock110$9.00K<0.1%History
MOAltria Group, Inc.Stock190$9.00K<0.1%History
LOGILogitech International S.A.SHS108$9.00K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY191$9.00K<0.1%History
NMRNomura Holdings IncSPONSORED ADR2,010$9.00K<0.1%History
SSTISoundthinking, Inc.COM314$9.00K<0.1%History
ABBNYABB LtdSPONSORED ADR227$9.00K<0.1%History
BF.BBrown Forman CorpStock112$8.00K<0.1%History
CMICummins IncStock36$8.00K<0.1%History
ALLAllstate CorpStock70$8.00K<0.1%History
BSXBoston Scientific CorpStock181$8.00K<0.1%History
EFXEquifax IncCOM28$8.00K<0.1%History
GAPGap IncCOM477$8.00K<0.1%History
EEni SpASPONSORED ADR300$8.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -86$8.00K<0.1%History
VRSNVerisign IncCOM31$8.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM51$8.00K<0.1%History
KIMKimco Realty CorpCOM329$8.00K<0.1%History