Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 473
- +22 vs. Q1 2022
- Portfolio value
- $301.4M
- −$52.1M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 416,245 | $42.3M | 14.0% | −13,403−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,930 | $39.7M | 13.2% | +4,950+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 927,568 | $37.8M | 12.6% | −9,770−1.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 196,072 | $11.5M | 3.8% | +14,904+8.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,160 | $11.2M | 3.7% | +9,111+28.4% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 129,412 | $7.60M | 2.5% | −2,582−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,969 | $7.18M | 2.4% | −541−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 46,469 | $6.35M | 2.1% | +1,358+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,426 | $5.70M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,939 | $5.65M | 1.9% | −16,386−35.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,862 | $4.79M | 1.6% | +1,015+3.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 192,529 | $4.69M | 1.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 42,255 | $3.99M | 1.3% | +8,032+23.5% | Added | History |
| RTXRTX Corp | Stock | 37,547 | $3.61M | 1.2% | −2,695−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 51,645 | $3.61M | 1.2% | +1,218+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,571 | $3.42M | 1.1% | +109+7.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 24,425 | $3.25M | 1.1% | −1,317−5.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 62,623 | $2.87M | 1.0% | −938−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,775 | $2.80M | 0.9% | −1,750−10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,650 | $2.67M | 0.9% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,541 | $2.62M | 0.9% | +1,054+12.4% | Added | History |
| VVisa Inc. | Stock | 13,078 | $2.58M | 0.9% | +467+3.7% | Added | History |
| MDTMedtronic plc | Stock | 28,251 | $2.54M | 0.8% | +1,882+7.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,271 | $2.49M | 0.8% | −861−7.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 28,623 | $2.40M | 0.8% | +770+2.8% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,662 | $2.20M | 0.7% | −17,970−45.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,663 | $2.19M | 0.7% | −4,992−20.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,920 | $2.19M | 0.7% | +23,920 | New | – |
| ACNAccenture plc | Stock | 7,726 | $2.15M | 0.7% | +1,515+24.4% | Added | History |
| NKENIKE, Inc. | Stock | 19,665 | $2.01M | 0.7% | +2,083+11.8% | Added | History |
| SBUXStarbucks Corp | Stock | 25,598 | $1.96M | 0.6% | +171+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,209 | $1.91M | 0.6% | −248−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,340 | $1.87M | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,474 | $1.76M | 0.6% | +2,675+22.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,400 | $1.74M | 0.6% | +100+0.6% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,456 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 6,493 | $1.60M | 0.5% | −828−11.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,224 | $1.57M | 0.5% | −588−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 677 | $1.48M | 0.5% | +10+1.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,392 | $1.40M | 0.5% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 6,519 | $1.33M | 0.4% | −985−13.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 34,510 | $1.18M | 0.4% | +34,510 | New | History |
| PGProcter & Gamble Co | Stock | 8,227 | $1.18M | 0.4% | −668−7.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,910 | $1.14M | 0.4% | −1,585−8.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,369 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,882 | $980.0K | 0.3% | −2,104−26.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,510 | $952.0K | 0.3% | −103−3.9% | Reduced | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $935.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,770 | $928.0K | 0.3% | −1,362−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 29,107 | $906.0K | 0.3% | +9,924+51.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,808 | $843.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,196 | $795.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,399 | $674.0K | 0.2% | +671+18.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,997 | $645.0K | 0.2% | −111−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,603 | $633.0K | 0.2% | −98−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $614.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,222 | $563.0K | 0.2% | +283+9.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,541 | $554.0K | 0.2% | +5,594+62.5% | Added | – |
| DGDollar General Corp | COM | 2,174 | $534.0K | 0.2% | +534+32.6% | Added | History |
| TFCTruist Financial Corp | COM | 11,178 | $530.0K | 0.2% | +9,090+435.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,621 | $529.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,124 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,601 | $518.0K | 0.2% | +286+6.6% | Added | History |
| FDXFedEx Corp | Stock | 2,275 | $516.0K | 0.2% | +187+9.0% | Added | History |
| PFEPfizer Inc | Stock | 9,507 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,246 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $474.0K | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 26,532 | $445.0K | 0.1% | +26,532 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,470 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,926 | $436.0K | 0.1% | +130+1.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 887 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 831 | $427.0K | 0.1% | +156+23.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,947 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,281 | $404.0K | 0.1% | +156+13.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,386 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,007 | $395.0K | 0.1% | +300+6.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,084 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,227 | $322.0K | 0.1% | +258+13.1% | Added | History |
| BLKBlackRock, Inc. | COM | 504 | $307.0K | 0.1% | +46+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,358 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 8,796 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,741 | $267.0K | 0.1% | +3,625+3,125.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,274 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 13,834 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,995 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,971 | $254.0K | 0.1% | −1,000−25.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,665 | $252.0K | 0.1% | −364−17.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5,000 | $252.0K | 0.1% | +5,000 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,882 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,312 | $239.0K | 0.1% | +510+18.2% | Added | History |
| TSLATesla, Inc. | Stock | 347 | $234.0K | 0.1% | −199−36.4% | Reduced | History |
| GMGeneral Motors Co | COM | 7,362 | $234.0K | 0.1% | +3,966+116.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 910 | $233.0K | 0.1% | +158+21.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,061 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,382 | $228.0K | 0.1% | −756−35.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,632 | $220.0K | 0.1% | −381−18.9% | Reduced | History |
| TAT&T Inc. | Stock | 10,053 | $211.0K | 0.1% | +3,553+54.7% | Added | History |
| CMCSAComcast Corp | Stock | 5,281 | $207.0K | 0.1% | +3,331+170.8% | Added | History |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,766 | $671.0K | 0.2% | – |
| ENOVEnovis CORP | COM | 6,073 | $242.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,700 | $217.0K | 0.1% | – |
| DANDANA Inc | COM | 9,440 | $166.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,125 | $151.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 2,858 | $141.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 363 | $136.0K | <0.1% | History |
| AONAon plc | CL A | 381 | $124.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 3,323 | $110.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 3,749 | $108.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,175 | $86.0K | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,911 | $74.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 750 | $62.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 461 | $61.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 591 | $47.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 412 | $46.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 38 | $45.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 792 | $40.0K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 830 | $34.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 623 | $33.0K | <0.1% | History |
| RGENRepligen Corp | COM | 170 | $32.0K | <0.1% | History |
| FNBFNB Corp | COM | 2,485 | $31.0K | <0.1% | History |
| SLMSLM Corp | COM | 1,580 | $29.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 312 | $28.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 714 | $27.0K | <0.1% | History |
| BDCBelden Inc. | COM | 467 | $26.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 159 | $25.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 57 | $25.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 1,154 | $23.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 65 | $16.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 160 | $10.0K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 124 | $9.00K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 194 | $9.00K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 265 | $8.00K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 209 | $6.00K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 21 | $2.00K | <0.1% | History |