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Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
364
−109 vs. Q2 2022
Portfolio value
$249.4M
−$52.0M (−17.2%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of Arlington Partners LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF427,583$40.6M16.3%+11,338+2.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF932,775$33.9M13.6%+5,207+0.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF157,381$21.3M8.5%−119,549−43.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF234,547$12.2M4.9%+38,475+19.6%Added–
BRK.BBerkshire Hathaway IncStock31,953$8.53M3.4%−9,207−22.4%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD130,804$7.26M2.9%+1,392+1.1%Added–
MSFTMicrosoft CorpStock26,844$6.25M2.5%−1,125−4.0%ReducedHistory
AAPLApple Inc.Stock44,558$6.16M2.5%−1,911−4.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock192,529$4.58M1.8%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF34,957$4.49M1.8%+95+0.3%Added–
DISWalt Disney CoStock41,289$3.90M1.6%−966−2.3%ReducedHistory
RTXRTX CorpStock39,056$3.20M1.3%+1,509+4.0%AddedHistory
ORCLOracle CorpStock52,216$3.19M1.3%+571+1.1%AddedHistory
GOOGLAlphabet Inc.Stock31,964$3.06M1.2%+544+1.7%AddedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,741$3.00M1.2%−13,198−44.1%Reduced–
Vanguard S&P 500 Value ETF921932703ETF23,828$2.96M1.2%−597−2.4%Reduced–
HDHome Depot, Inc.Stock10,290$2.84M1.1%+749+7.9%AddedHistory
ULUnilever PLCSPON ADR NEW63,703$2.79M1.1%+1,080+1.7%AddedHistory
JNJJohnson & JohnsonStock16,626$2.72M1.1%+851+5.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF34,083$2.65M1.1%+5,460+19.1%Added–
MDTMedtronic plcStock32,706$2.64M1.1%+4,455+15.8%AddedHistory
iShares Select Dividend ETF464287168ETF22,650$2.43M1.0%00.0%Unchanged–
GDGeneral Dynamics CorpStock10,810$2.29M0.9%−461−4.1%ReducedHistory
VVisa Inc.Stock12,867$2.29M0.9%−211−1.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,920$2.19M0.9%00.0%Unchanged–
SBUXStarbucks CorpStock25,472$2.15M0.9%−126−0.5%ReducedHistory
ACNAccenture plcStock7,786$2.00M0.8%+60+0.8%AddedHistory
NVONovo Nordisk A SADR19,986$1.99M0.8%+323+1.6%AddedHistory
WMTWalmart Inc.Stock14,338$1.86M0.7%−136−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX27,340$1.82M0.7%00.0%Unchanged–
BIIBBiogen Inc.COM6,635$1.77M0.7%+116+1.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,256$1.66M0.7%−4,406−20.3%ReducedHistory
NKENIKE, Inc.Stock19,415$1.61M0.6%−250−1.3%ReducedHistory
AMZNAmazon Com IncStock14,100$1.59M0.6%−2,300−14.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,456$1.59M0.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock6,600$1.47M0.6%+107+1.6%AddedHistory
ADBEAdobe Inc.Stock5,301$1.46M0.6%+92+1.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM15,543$1.41M0.6%+2,319+17.5%AddedHistory
GOOGAlphabet Inc.Stock13,540$1.30M0.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard Total World Stock ETF922042742ETF16,392$1.29M0.5%00.0%Unchanged–
IAUiShares Gold TrustETF34,410$1.08M0.4%−100−0.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$1.07M0.4%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF3,310$1.02M0.4%−59−1.8%Reduced–
CTSHCognizant Technology Solutions CorpCL A17,234$990.0K0.4%+324+1.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,782$913.0K0.4%−13,644−83.1%Reduced–
iShares Core S&P 500 ETF464287200ETF2,510$900.0K0.4%00.0%Unchanged–
PGProcter & Gamble CoStock6,914$873.0K0.4%−1,313−16.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,308$799.0K0.3%−500−1.9%Reduced–
CSCOCisco Systems, Inc.Stock19,767$791.0K0.3%−2,003−9.2%ReducedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$784.0K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,943$720.0K0.3%−253−4.1%Reduced–
BACBank of America CorpStock23,499$710.0K0.3%−5,608−19.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,050$598.0K0.2%00.0%Unchanged–
AMGNAmgen IncStock2,642$596.0K0.2%+39+1.5%AddedHistory
ABBVAbbVie Inc.Stock4,136$555.0K0.2%−263−6.0%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I14,541$545.0K0.2%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,246$487.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF6,450$483.0K0.2%00.0%Unchanged–
DGDollar General CorpCOM1,996$479.0K0.2%−178−8.2%ReducedHistory
GLDSPDR Gold TrustETF3,080$476.0K0.2%−44−1.4%ReducedHistory
PEPPepsiCo IncStock2,825$461.0K0.2%−3,057−52.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$450.0K0.2%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM2,386$439.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,470$431.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock9,383$411.0K0.2%−124−1.3%ReducedHistory
ELVElevance Health, Inc.Stock887$403.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,717$369.0K0.1%−1,280−32.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,084$357.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,217$346.0K0.1%−64−5.0%ReducedHistory
UNHUnitedHealth Group IncStock677$342.0K0.1%−154−18.5%ReducedHistory
FDXFedEx CorpStock2,088$310.0K0.1%−187−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,751$287.0K0.1%−1,850−40.2%ReducedHistory
CVXChevron CorpStock1,969$283.0K0.1%−258−11.6%ReducedHistory
RSGRepublic Services, Inc.COM1,995$271.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,358$266.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,971$259.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock951$252.0K0.1%−90−8.6%ReducedConverted for a 3-for-1 splitHistory
STAGSTAG Industrial, Inc.COM8,796$250.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,625$247.0K0.1%−116−3.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,274$234.0K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,802$227.0K0.1%−510−15.4%ReducedHistory
KOCoca Cola CoStock3,953$221.0K0.1%−2,973−42.9%ReducedHistory
TMUST-Mobile US, Inc.Stock1,632$219.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock647$216.0K0.1%−32−4.7%ReducedHistory
CICigna GroupStock774$215.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$212.0K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF9,061$203.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,637$199.0K0.1%−28−1.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,350$196.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,359$195.0K0.1%−23−1.7%ReducedHistory
COSTCostco Wholesale CorpStock398$188.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,237$184.0K0.1%−6,941−62.1%ReducedHistory
ASMLASML Holding NVADR389$162.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT752$161.0K0.1%−158−17.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,351$161.0K0.1%00.0%Unchanged–
RFRegions Financial CorpCOM8,024$161.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,010$160.0K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,187$154.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM141$153.0K0.1%00.0%UnchangedHistory
ALCAlcon IncStock2,575$150.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (109)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Arlington Partners LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Communication Services ETF92204A884ETF5,621$529.0K0.2%–
KMIKinder Morgan, Inc.Stock26,532$445.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,947$405.0K0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF4,291$176.0K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,293$166.0K0.1%–
LBRDKLiberty Broadband CorpCOM SER C1,271$147.0K<0.1%History
SHELShell plcADR2,672$140.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,123$109.0K<0.1%History
HELEHelen of Troy LtdStock660$107.0K<0.1%History
FSKFS KKR Capital CorpCOM5,282$103.0K<0.1%History
RACEFerrari N.V.COM536$98.0K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR1,848$82.0K<0.1%History
GILDGilead Sciences, Inc.Stock1,199$74.0K<0.1%History
SSBSouthState Bank CorpCOM965$74.0K<0.1%History
BAXBaxter International IncStock1,076$69.0K<0.1%History
GPKGraphic Packaging Holding CoCOM3,218$66.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF235$63.0K<0.1%–
LKQLKQ CorpCOM1,230$60.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,582$60.0K<0.1%History
IBMInternational Business Machines CorpStock403$57.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF540$56.0K<0.1%–
MCBMetropolitan Bank Holding Corp.COM793$55.0K<0.1%History
HUMHumana IncStock106$50.0K<0.1%History
CDWCDW CorpCOM318$50.0K<0.1%History
CNICanadian National Railway CoStock426$48.0K<0.1%History
VZVerizon Communications IncStock924$47.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A997$46.0K<0.1%History
BERYBerry Global Group, Inc.COM834$46.0K<0.1%History
EMREmerson Electric CoStock568$45.0K<0.1%History
ADPAutomatic Data Processing IncStock206$43.0K<0.1%History
CCKCrown Holdings, Inc.COM470$43.0K<0.1%History
CARRCarrier Global CorpStock1,046$37.0K<0.1%History
STZConstellation Brands, Inc.Stock140$33.0K<0.1%History
SRESempraStock217$33.0K<0.1%History
DHIHorton D R IncCOM480$32.0K<0.1%History
OMCOmnicom Group Inc.COM468$30.0K<0.1%History
MMSMaximus, Inc.COM461$29.0K<0.1%History
NVSNovartis AGADR314$27.0K<0.1%History
MOAltria Group, Inc.Stock651$27.0K<0.1%History
SPOTSpotify Technology S.A.Stock284$27.0K<0.1%History
AMHAmerican Homes 4 RentCL A751$27.0K<0.1%History
LNCLincoln National CorpCOM579$27.0K<0.1%History
BNYBank of New York Mellon CorpStock588$25.0K<0.1%History
TSNTyson Foods, Inc.Stock292$25.0K<0.1%History
PMPhilip Morris International Inc.Stock253$25.0K<0.1%History
GLWCorning IncCOM765$24.0K<0.1%History
ENBEnbridge IncStock521$22.0K<0.1%History
JBHTHunt J B Transport Services IncCOM142$22.0K<0.1%History
VMWVmware LLCCL A COM192$22.0K<0.1%History
DELLDell Technologies Inc.Stock438$21.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR1,335$19.0K<0.1%–
CATYCathay General BancorpCOM408$16.0K<0.1%History
EVRGEvergy, Inc.Stock227$15.0K<0.1%History
DOWDow Inc.Stock266$14.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock198$14.0K<0.1%History
XYZBlock, Inc.CL A234$14.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF250$12.0K<0.1%–
BKNGBooking Holdings Inc.Stock7$12.0K<0.1%History
FLGTFulgent Genetics, Inc.COM200$11.0K<0.1%History
BIDUBaidu, Inc.ADR66$10.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock300$10.0K<0.1%History
iShares Inc464286319EM MKTS DIV ETF338$9.00K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF150$8.00K<0.1%–
MKSIMKS IncCOM82$8.00K<0.1%History
GLOBGlobant S.A.COM46$8.00K<0.1%History
BHFBrighthouse Financial, Inc.COM184$8.00K<0.1%History
SGMOQSangamo Therapeutics, IncCOM2,000$8.00K<0.1%History
ADMArcher-Daniels-Midland CoStock84$7.00K<0.1%History
ARK Innovation ETF00214Q104ETF175$7.00K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF220$7.00K<0.1%–
AXONAxon Enterprise, Inc.COM72$7.00K<0.1%History
NUENucor CorpCOM65$7.00K<0.1%History
WPPWPP plcADR129$7.00K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY125$6.00K<0.1%–
PLNTPlanet Fitness, Inc.CL A87$6.00K<0.1%History
FVRRFiverr International Ltd.ORD SHS160$6.00K<0.1%History
KMBKimberly Clark CorpStock35$5.00K<0.1%History
AFLAflac IncStock93$5.00K<0.1%History
WDSWoodside Energy Group LtdADR236$5.00K<0.1%History
HRLHormel Foods CorpCOM105$5.00K<0.1%History
USBUS Bancorp DECOM NEW110$5.00K<0.1%History
MUMicron Technology IncStock64$4.00K<0.1%History
PIIPolaris Inc.Stock45$4.00K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT69$4.00K<0.1%History
MGNIMagnite, Inc.COM467$4.00K<0.1%History
EAElectronic Arts Inc.COM33$4.00K<0.1%History
LMNDLemonade, Inc.Stock140$3.00K<0.1%History
CHWYChewy, Inc.CL A90$3.00K<0.1%History
PGENPrecigen, Inc.COM2,000$3.00K<0.1%History
APPNAppian CorpCL A64$3.00K<0.1%History
CGCCanopy Growth CorpCOM925$3.00K<0.1%History
DTILPrecision Biosciences IncCOM2,000$3.00K<0.1%History
Velo3D, Inc.92259N104COMMON STOCK2,000$3.00K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF44$2.00K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33$2.00K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2.00K<0.1%–
TTWOTake Two Interactive Software IncCOM19$2.00K<0.1%History
CLOVClover Health Investments, Corp.COM CL A877$2.00K<0.1%History
ATHXAthersys, IncCOM6,265$2.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM320$2.00K<0.1%History