Arlington Partners LLC
- SEC CIK
- 0001389848
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 559
- +145 vs. Q4 2022
- Portfolio value
- $702.9M
- +$72.1M (+11.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,722,396 | $390.1M | 55.5% | +1,569,931+11.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 405,207 | $42.7M | 6.1% | −11,172−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 924,805 | $41.8M | 5.9% | −1370.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153,681 | $23.7M | 3.4% | −2,661−1.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 258,418 | $16.0M | 2.3% | +14,388+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,662 | $10.1M | 1.4% | +705+2.2% | Added | History |
| AAPLApple Inc. | Stock | 58,746 | $9.69M | 1.4% | +13,145+28.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,465 | $9.65M | 1.4% | +5,985+21.8% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 127,607 | $7.79M | 1.1% | −2,666−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,896 | $5.75M | 0.8% | +3,243+9.4% | Added | – |
| ORCLOracle Corp | Stock | 44,018 | $4.09M | 0.6% | −8,299−15.9% | Reduced | History |
| DISWalt Disney Co | Stock | 39,792 | $3.98M | 0.6% | −1,382−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,088 | $3.85M | 0.5% | +4,250+12.9% | Added | History |
| RTXRTX Corp | Stock | 37,793 | $3.70M | 0.5% | −1,263−3.2% | Reduced | History |
| VVisa Inc. | Stock | 15,522 | $3.50M | 0.5% | +2,290+17.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,178 | $3.25M | 0.5% | −764−3.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,023 | $3.25M | 0.5% | +520+5.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 61,168 | $3.18M | 0.5% | −2,535−4.0% | Reduced | History |
| MDTMedtronic plc | Stock | 38,407 | $3.10M | 0.4% | +5,152+15.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,492 | $3.08M | 0.4% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 23,862 | $2.80M | 0.4% | +800+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 16,540 | $2.56M | 0.4% | −202−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,492 | $2.51M | 0.4% | +652+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,077 | $2.49M | 0.4% | +1,621+36.4% | Added | History |
| SBUXStarbucks Corp | Stock | 23,770 | $2.48M | 0.4% | −1,702−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,137 | $2.38M | 0.3% | +1,369+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,717 | $2.24M | 0.3% | +6,337+41.2% | Added | History |
| NVONovo Nordisk A S | ADR | 13,711 | $2.18M | 0.3% | −6,275−31.4% | Reduced | History |
| ACNAccenture plc | Stock | 7,373 | $2.11M | 0.3% | −616−7.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,000 | $2.05M | 0.3% | +25,000 | New | – |
| SFBSServisFirst Bancshares, Inc. | COM | 37,125 | $2.03M | 0.3% | +35,627+2,378.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,205 | $2.01M | 0.3% | −96−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,629 | $1.97M | 0.3% | −112−1.3% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 45,000 | $1.87M | 0.3% | +45,000 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,227 | $1.84M | 0.3% | −173−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,416 | $1.81M | 0.3% | +4,276+32.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,000 | $1.80M | 0.3% | −2,340−8.6% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,504 | $1.64M | 0.2% | −752−4.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 42,648 | $1.59M | 0.2% | +6,750+18.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,482 | $1.43M | 0.2% | −910−5.6% | Reduced | – |
| BIIBBiogen Inc. | COM | 5,075 | $1.41M | 0.2% | −204−3.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,283 | $1.41M | 0.2% | −674−4.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,372 | $1.33M | 0.2% | −1,352−20.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 25,567 | $1.14M | 0.2% | +25,567 | New | History |
| CVXChevron Corp | Stock | 6,603 | $1.08M | 0.2% | +1,303+24.6% | Added | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,430 | $1.06M | 0.2% | +5,000+92.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,510 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 19,591 | $1.02M | 0.1% | −1,089−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,777 | $1.01M | 0.1% | −137−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,676 | $1.00M | 0.1% | +3,362+77.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,000 | $965.3K | 0.1% | +50,000 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,500 | $963.7K | 0.1% | −810−24.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,750 | $919.1K | 0.1% | +22,750 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,487 | $915.8K | 0.1% | −12,154−73.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,268 | $907.8K | 0.1% | +798+32.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,717 | $898.6K | 0.1% | +926+33.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,388 | $898.1K | 0.1% | −2,110−46.9% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 14,525 | $885.0K | 0.1% | −2,662−15.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,597 | $838.0K | 0.1% | +1,494+48.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,045 | $802.9K | 0.1% | +909+42.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,777 | $761.3K | 0.1% | +2,564+115.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,126 | $742.5K | 0.1% | +3,061+148.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,808 | $733.3K | 0.1% | −3,500−13.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 6,265 | $715.7K | 0.1% | +6,265 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 80,000 | $665.6K | 0.1% | +80,000 | New | History |
| CLColgate Palmolive Co | Stock | 8,757 | $658.1K | 0.1% | +6,910+374.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,001 | $654.5K | 0.1% | +470+30.7% | Added | History |
| BACBank of America Corp | Stock | 22,710 | $649.5K | 0.1% | +711+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,693 | $607.6K | 0.1% | −1,250−21.0% | Reduced | – |
| FLNGFlex LNG Ltd. | SHS | 17,800 | $597.7K | 0.1% | +17,800 | New | History |
| AVGOBroadcom Inc. | Stock | 892 | $572.3K | 0.1% | +635+247.1% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,614 | $552.4K | 0.1% | +9,105+259.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,993 | $548.4K | 0.1% | +350+13.2% | Added | History |
| PFEPfizer Inc | Stock | 13,311 | $543.1K | 0.1% | +4,825+56.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,040 | $519.8K | 0.1% | +7,040 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $514.0K | 0.1% | +10,900 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $512.5K | 0.1% | +8,755 | New | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 6,500 | $505.4K | 0.1% | +6,500 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,000 | $500.8K | 0.1% | +20,000 | New | – |
| CICigna Group | Stock | 1,953 | $499.1K | 0.1% | +1,054+117.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,397 | $497.6K | 0.1% | +1,916+129.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,999 | $487.5K | 0.1% | +7,999 | New | – |
| COSTCostco Wholesale Corp | Stock | 928 | $461.1K | 0.1% | +530+133.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,106 | $446.3K | 0.1% | +43+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 957 | $440.0K | 0.1% | +70+7.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,415 | $433.7K | 0.1% | +1,106+357.9% | Added | History |
| PLDPrologis, Inc. | REIT | 3,450 | $430.5K | 0.1% | +1,931+127.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 901 | $425.8K | 0.1% | +224+33.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,783 | $425.2K | 0.1% | +1,300+269.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,839 | $421.0K | 0.1% | +1,238+47.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,089 | $399.6K | 0.1% | +5+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,561 | $378.9K | 0.1% | +2,077+140.0% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 7,064 | $375.9K | 0.1% | +7,064 | New | – |
| KOCoca Cola Co | Stock | 5,771 | $358.0K | 0.1% | +1,588+38.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,751 | $349.6K | <0.1% | −5,790−39.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,164 | $349.5K | <0.1% | +7,164 | New | – |
| MCKMcKesson Corp | Stock | 974 | $346.8K | <0.1% | +786+418.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,591 | $320.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (51)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PGTIPGT Innovations, Inc. | COM | 100,303 | $1.80M | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $605.3K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,246 | $514.5K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $485.6K | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,802 | $205.7K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,350 | $203.7K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,010 | $170.4K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 1,954 | $121.2K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,326 | $98.9K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 834 | $96.1K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 1,823 | $89.3K | <0.1% | History |
| SEESealed Air Corp | COM | 1,704 | $85.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 443 | $81.8K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 1,089 | $79.1K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,250 | $69.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 300 | $67.5K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 1,364 | $66.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 1,641 | $54.7K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 385 | $48.1K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,971 | $45.8K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 5,745 | $39.1K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,788 | $38.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 271 | $37.0K | <0.1% | History |
| CMAComerica Inc | COM | 546 | $36.5K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152 | $32.6K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 1,695 | $31.3K | <0.1% | History |
| MTBM&T Bank Corp | COM | 202 | $29.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,659 | $26.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 285 | $25.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,271 | $21.3K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 67 | $19.0K | <0.1% | History |
| ICLRIcon PLC | COM | 87 | $16.9K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 214 | $16.3K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,609 | $15.7K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 483 | $15.6K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 302 | $13.3K | <0.1% | – |
| DFSDiscover Financial Services | COM | 117 | $11.4K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 322 | $11.3K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 129 | $11.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 228 | $9.79K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 92 | $9.59K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 153 | $9.09K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 177 | $8.70K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 306 | $8.17K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 252 | $6.31K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 145 | $5.53K | <0.1% | History |
| SIVBSVB Financial Group | COM | 22 | $5.06K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 43 | $4.68K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 18 | $3.14K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 19 | $2.13K | <0.1% | History |
| SEICSEI Investments Co | COM | 24 | $1.40K | <0.1% | History |