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Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
600
+41 vs. Q1 2023
Portfolio value
$648.2M
−$54.7M (−7.8%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Arlington Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E882IBONDS 23 TRM TS12,232,086$303.5M46.8%−3,490,310−22.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF935,736$43.2M6.7%+10,931+1.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF393,189$41.7M6.4%−12,018−3.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF148,893$24.2M3.7%−4,788−3.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF261,793$16.5M2.6%+3,375+1.3%Added–
MSFTMicrosoft CorpStock35,586$12.1M1.9%+2,121+6.3%AddedHistory
BRK.BBerkshire Hathaway IncStock34,110$11.6M1.8%+1,448+4.4%AddedHistory
AAPLApple Inc.Stock57,679$11.2M1.7%−1,067−1.8%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD126,244$7.47M1.2%−1,363−1.1%Reduced–
iShares S&P 500 Value ETF464287408ETF38,910$6.27M1.0%+1,014+2.7%Added–
iShares Core S&P Small Cap ETF464287804ETF53,105$5.29M0.8%+53,105New–
GOOGLAlphabet Inc.Stock35,602$4.26M0.7%−1,486−4.0%ReducedHistory
ORCLOracle CorpStock35,199$4.19M0.6%−8,819−20.0%ReducedHistory
RTXRTX CorpStock39,174$3.84M0.6%+1,381+3.7%AddedHistory
DISWalt Disney CoStock41,449$3.70M0.6%+1,657+4.2%AddedHistory
VVisa Inc.Stock15,522$3.69M0.6%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW69,380$3.62M0.6%+8,212+13.4%AddedHistory
HDHome Depot, Inc.Stock11,439$3.55M0.5%+416+3.8%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF21,691$3.38M0.5%−487−2.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,809$3.29M0.5%+2,317+6.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF44,731$3.02M0.5%+44,731New–
AMZNAmazon Com IncStock22,791$2.97M0.5%+1,074+4.9%AddedHistory
ACNAccenture plcStock9,538$2.94M0.5%+2,165+29.4%AddedHistory
JNJJohnson & JohnsonStock17,535$2.90M0.4%+995+6.0%AddedHistory
ADBEAdobe Inc.Stock5,624$2.75M0.4%+419+8.0%AddedHistory
iShares Select Dividend ETF464287168ETF23,582$2.67M0.4%−280−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,929$2.63M0.4%−148−2.4%ReducedHistory
WMTWalmart Inc.Stock16,137$2.54M0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock21,703$2.40M0.4%+1,211+5.9%AddedHistory
NVONovo Nordisk A SADR13,711$2.22M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock17,598$2.13M0.3%+182+1.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD25,000$2.03M0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF4,486$2.00M0.3%+1,976+78.7%Added–
SBUXStarbucks CorpStock19,723$1.95M0.3%−4,047−17.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF20,227$1.94M0.3%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF45,000$1.93M0.3%00.0%Unchanged–
GDGeneral Dynamics CorpStock8,786$1.89M0.3%+157+1.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,500$1.85M0.3%−500−2.0%Reduced–
SFBSServisFirst Bancshares, Inc.COM43,100$1.76M0.3%+5,975+16.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE18,003$1.69M0.3%+17,800+8,768.5%Added–
IAUiShares Gold TrustETF43,202$1.57M0.2%+554+1.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW16,504$1.56M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,907$1.52M0.2%+2,420+53.9%Added–
NVDANVIDIA CorpStock3,405$1.44M0.2%+137+4.2%AddedHistory
BIIBBiogen Inc.COM5,025$1.43M0.2%−50−1.0%ReducedHistory
BDXBecton Dickinson & CoStock5,401$1.43M0.2%+29+0.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF14,441$1.40M0.2%−1,041−6.7%Reduced–
JPMJPMorgan Chase & CoStock9,435$1.37M0.2%+1,759+22.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$1.32M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock8,316$1.26M0.2%+1,539+22.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM15,283$1.22M0.2%00.0%UnchangedHistory
CVXChevron CorpStock7,698$1.21M0.2%+1,095+16.6%AddedHistory
MOAltria Group, Inc.Stock25,567$1.16M0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22,072$1.14M0.2%+22,072New–
State Street Financial Select Sector SPDR ETF81369Y605ETF33,600$1.13M0.2%+10,792+47.3%Added–
CSCOCisco Systems, Inc.Stock21,803$1.13M0.2%+2,212+11.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,430$1.12M0.2%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,500$1.11M0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,556$1.04M0.2%+168+7.0%Added–
PEPPepsiCo IncStock5,555$1.03M0.2%+958+20.8%AddedHistory
AVGOBroadcom Inc.Stock1,184$1.03M0.2%+292+32.7%AddedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$993.8K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB50,000$951.3K0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A14,525$948.2K0.1%00.0%UnchangedHistory
MAMastercard IncStock2,374$933.7K0.1%+1,692+248.1%AddedHistory
HCAHCA Healthcare, Inc.COM3,045$924.1K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,631$806.2K0.1%−86−2.3%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,845$725.6K0.1%+11,845New–
TMUST-Mobile US, Inc.Stock5,126$712.0K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF6,150$694.3K0.1%−115−1.8%Reduced–
CLColgate Palmolive CoStock8,757$674.6K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,318$665.2K0.1%+212+10.1%AddedHistory
MRKMerck & Co., Inc.Stock5,741$662.5K0.1%+2,180+61.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,693$622.9K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,142$614.8K0.1%+214+23.1%AddedHistory
AMPAmeriprise Financial IncCOM1,758$583.9K0.1%+343+24.2%AddedHistory
DHRDanaher CorpStock2,372$569.3K0.1%+1,267+114.7%AddedHistory
CICigna GroupStock1,953$548.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,006$539.7K0.1%−771−16.1%ReducedHistory
GLDSPDR Gold TrustETF2,993$533.6K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,970$515.1K0.1%+1,970New–
Vanguard Total Bond Market ETF921937835ETF7,040$511.7K0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD10,900$508.4K0.1%00.0%Unchanged–
TJXTJX Companies IncStock5,980$507.0K0.1%+3,032+102.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,755$505.4K0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR80,000$499.2K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,015$487.9K0.1%+114+12.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,397$484.9K0.1%00.0%UnchangedHistory
USOICredit Suisse AGXLINK CRD ETN376,500$480.7K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM2,089$458.7K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,324$448.3K0.1%+3,063+1,173.6%Added–
BACBank of America CorpStock15,425$442.5K0.1%−7,285−32.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,091$438.8K0.1%+252+6.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,868$437.1K0.1%+1,704+23.8%Added–
Vanguard Health Care ETF92204A504ETF1,783$436.5K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock978$434.5K0.1%+21+2.2%AddedHistory
PLDPrologis, Inc.REIT3,450$423.1K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,080$421.2K0.1%+426+65.1%AddedHistory
MCKMcKesson CorpStock974$416.2K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,149$379.4K0.1%−1,850−23.1%Reduced–

Sold out since Q1 2023 (42)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Arlington Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MDTMedtronic plcStock38,407$3.10M0.4%History
FLNGFlex LNG Ltd.SHS17,800$597.7K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF20,000$500.8K0.1%–
iShares Tr46435U853BROAD USD HIGH9,000$319.9K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT13,315$316.1K<0.1%History
EPDEnterprise Products Partners L.P.Stock11,347$293.9K<0.1%History
DBDDiebold Nixdorf, IncCOM125,874$151.0K<0.1%History
TAPMolson Coors Beverage CoCL B2,145$110.9K<0.1%History
BWABorgwarner IncCOM2,100$103.1K<0.1%History
CGCarlyle Group Inc.COM2,852$88.6K<0.1%History
JCIJohnson Controls International plcStock1,437$86.5K<0.1%History
BALLBALL CorpCOM1,550$85.4K<0.1%History
PPGPPG Industries IncStock615$82.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM2,225$78.5K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,500$77.6K<0.1%–
LINLinde PLCStock212$75.4K<0.1%History
CNPCenterpoint Energy IncCOM1,500$44.2K<0.1%History
BBYBest Buy Co IncStock362$28.3K<0.1%History
HIGHartford Insurance Group, Inc.Stock392$27.3K<0.1%History
NRGNRG Energy, Inc.Stock640$21.9K<0.1%History
CMICummins IncStock81$19.3K<0.1%History
HSTHost Hotels & Resorts, Inc.COM1,158$19.1K<0.1%History
HOLXHologic IncCOM224$18.1K<0.1%History
TPRTapestry, Inc.COM395$17.0K<0.1%History
iShares Tips Bond ETF464287176ETF150$16.5K<0.1%–
IRIngersoll Rand Inc.COM275$16.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock152$15.9K<0.1%History
TWTradeweb Markets Inc.Stock189$14.9K<0.1%History
AESAES CorpStock613$14.8K<0.1%History
PKGPackaging Corp of AmericaStock106$14.7K<0.1%History
HALHalliburton CoStock403$12.8K<0.1%History
WHRWhirlpool CorpStock88$11.6K<0.1%History
UGIUgi CorpStock210$7.30K<0.1%History
MPCMarathon Petroleum CorpStock50$6.74K<0.1%History
TLRYTilray Brands, Inc.COM CL 22,000$5.06K<0.1%History
DRIDarden Restaurants IncCOM30$4.66K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock31$4.25K<0.1%History
RGENRepligen CorpCOM25$4.21K<0.1%History
RBLXRoblox CorpStock56$2.05K<0.1%History
SWKStanley Black & Decker, Inc.COM25$2.02K<0.1%History
WYWeyerhaeuser CoCOM NEW36$1.08K<0.1%History
First Rep BK San Francisco C33616C100COM31$434<0.1%–