Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 414
- +50 vs. Q3 2022
- Portfolio value
- $630.8M
- +$381.4M (+152.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 14,152,465 | $349.6M | 55.4% | +14,152,465 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 416,379 | $45.1M | 7.1% | −11,204−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 924,942 | $38.8M | 6.2% | −7,833−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 156,342 | $23.7M | 3.8% | −1,039−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 244,030 | $14.5M | 2.3% | +9,483+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,957 | $9.87M | 1.6% | +40.0% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 130,273 | $7.99M | 1.3% | −531−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,480 | $6.59M | 1.0% | +636+2.4% | Added | History |
| AAPLApple Inc. | Stock | 45,601 | $5.92M | 0.9% | +1,043+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,653 | $5.03M | 0.8% | −304−0.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 192,529 | $4.64M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 52,317 | $4.28M | 0.7% | +101+0.2% | Added | History |
| RTXRTX Corp | Stock | 39,056 | $3.94M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 41,174 | $3.58M | 0.6% | −115−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,503 | $3.32M | 0.5% | +213+2.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,942 | $3.21M | 0.5% | −886−3.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 63,703 | $3.21M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,641 | $3.18M | 0.5% | −100−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,492 | $3.06M | 0.5% | +9,572+40.0% | Added | – |
| JNJJohnson & Johnson | Stock | 16,742 | $2.96M | 0.5% | +116+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,838 | $2.90M | 0.5% | +874+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,062 | $2.78M | 0.4% | +412+1.8% | Added | – |
| VVisa Inc. | Stock | 13,232 | $2.75M | 0.4% | +365+2.8% | Added | History |
| NVONovo Nordisk A S | ADR | 19,986 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 33,255 | $2.58M | 0.4% | +549+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 25,472 | $2.53M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19,840 | $2.32M | 0.4% | +425+2.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,741 | $2.17M | 0.3% | −2,069−19.1% | Reduced | History |
| ACNAccenture plc | Stock | 7,989 | $2.13M | 0.3% | +203+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 14,768 | $2.09M | 0.3% | +430+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,340 | $1.92M | 0.3% | 00.0% | Unchanged | – |
| PGTIPGT Innovations, Inc. | COM | 100,303 | $1.80M | 0.3% | +100,303 | New | History |
| ADBEAdobe Inc. | Stock | 5,301 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 20,400 | $1.73M | 0.3% | −13,683−40.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 6,724 | $1.71M | 0.3% | +124+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,456 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,957 | $1.67M | 0.3% | +414+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,498 | $1.58M | 0.3% | +1,716+61.7% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,256 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,279 | $1.46M | 0.2% | −1,356−20.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,392 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 15,380 | $1.29M | 0.2% | +1,280+9.1% | Added | History |
| IAUiShares Gold Trust | ETF | 35,898 | $1.24M | 0.2% | +1,488+4.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 13,140 | $1.17M | 0.2% | −400−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,310 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,914 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,680 | $985.2K | 0.2% | +913+4.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,187 | $982.9K | 0.2% | −47−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,510 | $964.4K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,300 | $951.3K | 0.2% | +3,331+169.2% | Added | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $930.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,308 | $899.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,943 | $807.4K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,791 | $733.0K | 0.1% | +149+5.6% | Added | History |
| BACBank of America Corp | Stock | 21,999 | $728.6K | 0.1% | −1,500−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $605.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,541 | $592.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,314 | $578.5K | 0.1% | +1,563+56.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,103 | $560.6K | 0.1% | +278+9.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $533.3K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,531 | $525.7K | 0.1% | +61+4.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,246 | $514.5K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,136 | $512.6K | 0.1% | −250−10.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $485.6K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 887 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,643 | $448.4K | 0.1% | −437−14.2% | Reduced | History |
| PFEPfizer Inc | Stock | 8,486 | $434.8K | 0.1% | −897−9.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,084 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,496 | $368.4K | 0.1% | −500−25.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,470 | $361.0K | 0.1% | +833+50.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 677 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,213 | $357.6K | 0.1% | −1,923−46.5% | Reduced | History |
| MAMastercard Inc | Stock | 967 | $336.3K | 0.1% | −250−20.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,591 | $306.0K | <0.1% | +317+7.4% | Added | History |
| CICigna Group | Stock | 899 | $297.9K | <0.1% | +125+16.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,065 | $289.1K | <0.1% | +433+26.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,601 | $286.9K | <0.1% | −370−12.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 8,796 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,882 | $266.3K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,183 | $266.1K | <0.1% | +230+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,358 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,625 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,995 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,063 | $248.3K | <0.1% | −654−24.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,481 | $225.7K | <0.1% | +294+24.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,061 | $214.5K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 499 | $214.0K | <0.1% | −148−22.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 389 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,802 | $205.7K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,350 | $203.7K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 3,125 | $196.2K | <0.1% | +3,125 | New | History |
| APAAPA Corp | Stock | 4,125 | $192.6K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,150 | $190.0K | <0.1% | +185+19.2% | Added | History |
| MKLMarkel Group Inc. | COM | 141 | $185.8K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,237 | $182.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 398 | $181.7K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,234 | $181.2K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 677 | $179.7K | <0.1% | +146+27.5% | Added | History |
| DBDDiebold Nixdorf, Inc | COM | 125,874 | $178.7K | <0.1% | +125,874 | New | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 513 | $77.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 529 | $39.0K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 132 | $9.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 103 | $9.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 88 | $8.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25 | $7.00K | <0.1% | – |
| FTVFortive Corp | Stock | 118 | $7.00K | <0.1% | History |
| ENTGEntegris Inc | COM | 86 | $7.00K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 59 | $6.00K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 1,485 | $6.00K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 35 | $5.00K | <0.1% | History |
| RHIRobert Half Inc. | COM | 68 | $5.00K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 24 | $5.00K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 248 | $5.00K | <0.1% | History |
| MASMasco Corp | COM | 95 | $4.00K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 199 | $4.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 211 | $4.00K | <0.1% | – |