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Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
323
−277 vs. Q2 2023
Portfolio value
$243.6M
−$404.7M (−62.4%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Arlington Partners LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E882IBONDS 23 TRM TS2,735,336$67.9M27.9%−9,496,750−77.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF81,973$8.47M3.5%−311,216−79.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF189,907$8.30M3.4%−745,829−79.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF67,388$6.36M2.6%+14,283+26.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64,148$5.89M2.4%+28,339+79.1%Added–
MSFTMicrosoft CorpStock17,368$5.48M2.3%−18,218−51.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,609$4.76M2.0%−118,284−79.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF62,247$4.01M1.6%+17,516+39.2%Added–
PGProcter & Gamble CoStock21,635$3.16M1.3%+13,319+160.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM45,048$3.07M1.3%+29,765+194.8%AddedHistory
ACNAccenture plcStock9,979$3.06M1.3%+441+4.6%AddedHistory
AONAon plcCL A9,414$3.05M1.3%+9,010+2,230.2%AddedHistory
WMTWalmart Inc.Stock18,953$3.03M1.2%+2,816+17.5%AddedHistory
RELXRELX PLCSPONSORED ADR89,591$3.02M1.2%+89,591NewHistory
GDGeneral Dynamics CorpStock13,525$2.99M1.2%+4,739+53.9%AddedHistory
NVSNovartis AGADR29,026$2.96M1.2%+29,026NewHistory
EAElectronic Arts Inc.COM24,451$2.94M1.2%+24,270+13,408.8%AddedHistory
JNJJohnson & JohnsonStock18,803$2.93M1.2%+1,268+7.2%AddedHistory
PMPhilip Morris International Inc.Stock31,500$2.92M1.2%+31,024+6,517.6%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF46,999$2.91M1.2%−214,794−82.0%Reduced–
VVisa Inc.Stock12,588$2.90M1.2%−2,934−18.9%ReducedHistory
HDHome Depot, Inc.Stock9,563$2.89M1.2%−1,876−16.4%ReducedHistory
EBAYeBay IncCOM65,165$2.87M1.2%+65,144+310,209.5%AddedHistory
RBARB Global Inc.COM45,806$2.86M1.2%+45,806NewHistory
ULUnilever PLCSPON ADR NEW57,865$2.86M1.2%−11,515−16.6%ReducedHistory
NVONovo Nordisk A SADR31,352$2.85M1.2%+3,930+14.3%AddedConverted for a 2-for-1 splitHistory
SPGIS&P Global Inc.Stock7,773$2.84M1.2%+7,527+3,059.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,584$2.83M1.2%+5,374+2,559.0%AddedHistory
OTISOtis Worldwide CorpStock35,194$2.83M1.2%+35,180+251,285.7%AddedHistory
NWSANews CorpCL A140,263$2.81M1.2%+140,263NewHistory
ROPRoper Technologies IncStock5,749$2.78M1.1%+5,450+1,822.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock25,294$2.78M1.1%+24,704+4,187.1%AddedHistory
NKENIKE, Inc.Stock29,055$2.78M1.1%+7,352+33.9%AddedHistory
ORCLOracle CorpStock25,949$2.75M1.1%−9,250−26.3%ReducedHistory
SBUXStarbucks CorpStock30,096$2.75M1.1%+10,373+52.6%AddedHistory
EFXEquifax IncCOM14,970$2.74M1.1%+14,560+3,551.2%AddedHistory
SAPSAP SEADR20,709$2.68M1.1%+20,709NewHistory
FOXFox CorpCL B COM91,247$2.64M1.1%+91,247NewHistory
TRUTransUnionCOM36,400$2.61M1.1%+36,325+48,433.3%AddedHistory
CRMSalesforce, Inc.Stock12,786$2.59M1.1%+12,668+10,735.6%AddedHistory
RTXRTX CorpStock35,901$2.58M1.1%−3,273−8.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK51,440$2.37M1.0%+51,440NewHistory
iShares Core S&P 500 ETF464287200ETF5,498$2.36M1.0%+1,012+22.6%Added–
iShares Tr46432F388MSCI USA VALUE24,203$2.20M0.9%+6,200+34.4%Added–
ProShares Tr74347B698RUSS 2000 DIVD36,438$2.06M0.8%−89,806−71.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,719$2.02M0.8%−1,210−20.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF9,375$1.44M0.6%−29,535−75.9%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22,072$1.11M0.5%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,500$1.04M0.4%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF3,898$1.04M0.4%+3,261+511.9%Added–
MAMastercard IncStock2,330$922.5K0.4%−44−1.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,008$862.7K0.4%−7,592−22.6%Reduced–
Vanguard S&P 500 Value ETF921932703ETF4,909$729.9K0.3%−16,782−77.4%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,845$688.8K0.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,402$685.4K0.3%+5,534+62.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,394$679.9K0.3%+9,066+2,764.0%Added–
NVDANVIDIA CorpStock1,492$649.0K0.3%−1,913−56.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,693$604.2K0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$550.5K0.2%−5,000−47.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,970$491.2K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,608$460.9K0.2%+2,608New–
iShares Tr46436E874IBONDS 24 TRM TS18,915$450.9K0.2%+18,915New–
iShares MSCI USA Quality Factor ETF46432F339ETF3,324$438.1K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,018$413.7K0.2%−1,723−30.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,805$411.4K0.2%−284−13.6%ReducedHistory
JPMJPMorgan Chase & CoStock2,828$410.1K0.2%−6,607−70.0%ReducedHistory
ZTSZoetis Inc.Stock2,132$370.9K0.2%+206+10.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,149$356.2K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,013$341.1K0.1%−3,542−63.8%ReducedHistory
TJXTJX Companies IncStock3,734$331.9K0.1%−2,246−37.6%ReducedHistory
QCOMQualcomm IncStock2,944$327.0K0.1%+425+16.9%AddedHistory
UNHUnitedHealth Group IncStock601$303.0K0.1%−414−40.8%ReducedHistory
ETNEaton Corp plcStock1,413$301.4K0.1%+276+24.3%AddedHistory
IQVIQVIA Holdings Inc.Stock1,460$287.3K0.1%+370+33.9%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,529$281.0K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock4,941$271.3K0.1%+914+22.7%AddedHistory
LLYEli Lilly & CoStock457$245.5K0.1%−282−38.2%ReducedHistory
PHParker-Hannifin CorpStock588$229.0K0.1%−492−45.6%ReducedHistory
ASMLASML Holding NVADR389$229.0K0.1%−25−6.0%ReducedHistory
ALCAlcon IncStock2,917$224.8K0.1%+513+21.3%AddedHistory
MCHPMicrochip Technology IncStock2,879$224.7K0.1%+710+32.7%AddedHistory
MLMMartin Marietta Materials IncCOM531$218.0K0.1%+22+4.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,428$216.8K0.1%+998+232.1%Added–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,734$213.2K0.1%00.0%Unchanged–
LENLennar CorpCL A1,772$198.9K0.1%+447+33.7%AddedHistory
PSXPhillips 66Stock1,576$189.4K0.1%+328+26.3%AddedHistory
XYLXylem Inc.COM1,891$172.1K0.1%+548+40.8%AddedHistory
OMCOmnicom Group Inc.COM2,232$166.2K0.1%+136+6.5%AddedHistory
SONYSony Group CorpSPONSORED ADR1,984$163.5K0.1%+540+37.4%AddedHistory
LMTLockheed Martin CorpStock396$161.9K0.1%−123−23.7%ReducedHistory
HONHoneywell International IncCOM857$158.3K0.1%−437−33.8%ReducedHistory
SRCLStericycle IncCOM3,384$151.3K0.1%+859+34.0%AddedHistory
LOWLowes Companies IncStock727$151.1K0.1%−346−32.2%ReducedHistory
RPMRPM International IncCOM1,583$150.1K0.1%+429+37.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,456$144.0K0.1%+1,456New–
ECLEcolab Inc.Stock844$143.0K0.1%−403−32.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,000$137.9K0.1%−20−2.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,528$132.8K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock499$131.5K0.1%−370−42.6%ReducedHistory
GEGeneral Electric CoStock1,184$130.9K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (289)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of Arlington Partners LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BRK.BBerkshire Hathaway IncStock34,110$11.6M1.8%History
AAPLApple Inc.Stock57,679$11.2M1.7%History
GOOGLAlphabet Inc.Stock35,602$4.26M0.7%History
DISWalt Disney CoStock41,449$3.70M0.6%History
AMZNAmazon Com IncStock22,791$2.97M0.5%History
ADBEAdobe Inc.Stock5,624$2.75M0.4%History
iShares Select Dividend ETF464287168ETF23,582$2.67M0.4%–
GOOGAlphabet Inc.Stock17,598$2.13M0.3%History
iShares Tr4642874571 3 YR TREAS BD25,000$2.03M0.3%–
iShares Tr464288257MSCI ACWI ETF20,227$1.94M0.3%–
Global X FDS37954Y343GLBL X MLP ETF45,000$1.93M0.3%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,500$1.85M0.3%–
SFBSServisFirst Bancshares, Inc.COM43,100$1.76M0.3%History
IAUiShares Gold TrustETF43,202$1.57M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW16,504$1.56M0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF6,907$1.52M0.2%–
BIIBBiogen Inc.COM5,025$1.43M0.2%History
BDXBecton Dickinson & CoStock5,401$1.43M0.2%History
Vanguard Total World Stock ETF922042742ETF14,441$1.40M0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$1.32M0.2%–
CVXChevron CorpStock7,698$1.21M0.2%History
MOAltria Group, Inc.Stock25,567$1.16M0.2%History
CSCOCisco Systems, Inc.Stock21,803$1.13M0.2%History
AVGOBroadcom Inc.Stock1,184$1.03M0.2%History
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$993.8K0.2%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB50,000$951.3K0.1%–
CTSHCognizant Technology Solutions CorpCL A14,525$948.2K0.1%History
AMGNAmgen IncStock3,631$806.2K0.1%History
Vanguard Energy ETF92204A306ETF6,150$694.3K0.1%–
CLColgate Palmolive CoStock8,757$674.6K0.1%History
COSTCostco Wholesale CorpStock1,142$614.8K0.1%History
AMPAmeriprise Financial IncCOM1,758$583.9K0.1%History
DHRDanaher CorpStock2,372$569.3K0.1%History
CICigna GroupStock1,953$548.0K0.1%History
ABBVAbbVie Inc.Stock4,006$539.7K0.1%History
Vanguard Total Bond Market ETF921937835ETF7,040$511.7K0.1%–
iShares Tr46432F859CORE 1 5 YR USD10,900$508.4K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,755$505.4K0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR80,000$499.2K0.1%History
AWKAmerican Water Works Company, Inc.Stock3,397$484.9K0.1%History
USOICredit Suisse AGXLINK CRD ETN376,500$480.7K0.1%History
BACBank of America CorpStock15,425$442.5K0.1%History
Vanguard Health Care ETF92204A504ETF1,783$436.5K0.1%–
ELVElevance Health, Inc.Stock978$434.5K0.1%History
KOCoca Cola CoStock6,042$363.8K0.1%History
Global X FDS37954Y293GLB X MLP ENRG I8,751$363.8K0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$353.0K0.1%–
ABTAbbott LaboratoriesStock3,113$339.4K0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$316.4K<0.1%–
STAGSTAG Industrial, Inc.COM8,796$315.6K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS50,000$306.5K<0.1%History
AMTAmerican Tower CorpREIT1,574$305.3K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,229$304.9K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF12,279$302.4K<0.1%–
iShares Inc464286665MSCI PAC JP ETF6,468$273.2K<0.1%–
STZConstellation Brands, Inc.Stock1,104$271.7K<0.1%History
CDWCDW CorpCOM1,421$260.8K<0.1%History
BLKBlackRock, Inc.COM370$255.7K<0.1%History
APHAmphenol CorpCL A2,976$252.8K<0.1%History
EXEExpand Energy CorpCOM3,000$251.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,629$248.2K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF4,108$236.5K<0.1%–
EOGEOG Resources IncStock1,997$228.5K<0.1%History
BABoeing CoStock1,081$228.3K<0.1%History
BXBlackstone Inc.COM2,299$213.7K<0.1%History
ITTItt Inc.COM2,234$208.2K<0.1%History
GLNGGolar LNG LtdSHS10,000$201.7K<0.1%History
STLDSteel Dynamics IncCOM1,850$201.5K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF3,804$199.2K<0.1%–
CMCSAComcast CorpStock4,722$196.2K<0.1%History
AMDAdvanced Micro Devices IncStock1,718$195.7K<0.1%History
ADIAnalog Devices IncStock1,004$195.6K<0.1%History
ADPAutomatic Data Processing IncStock873$191.9K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,810$191.3K<0.1%–
DGDollar General CorpCOM1,115$189.3K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF3,562$179.7K<0.1%–
FANGDiamondback Energy, Inc.Stock1,357$178.3K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD3,998$176.1K<0.1%–
CTVACorteva, Inc.Stock3,062$175.5K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,754$172.6K<0.1%–
PLABPhotronics IncCOM6,540$168.7K<0.1%History
ENSEnerSysCOM1,553$168.5K<0.1%History
COOCooper Companies, Inc.COM NEW427$163.7K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,025$163.6K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF5,027$162.3K<0.1%–
ANSSAnsys IncCOM480$158.5K<0.1%History
DOVDOVER CorpCOM1,000$147.7K<0.1%History
DEDeere & CoStock362$146.7K<0.1%History
RRXRegal Rexnord CorpCOM947$145.7K<0.1%History
APOApollo Global Management, Inc.COM1,871$143.7K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,251$143.2K<0.1%–
YUMYum Brands IncStock1,032$143.0K<0.1%History
PANWPalo Alto Networks IncStock552$141.0K<0.1%History
APAAPA CorpStock4,125$141.0K<0.1%History
TAT&T Inc.Stock8,372$133.5K<0.1%History
CLHClean Harbors IncCOM801$131.7K<0.1%History
ADSKAutodesk, Inc.COM643$131.6K<0.1%History
EQTEQT CorpStock3,163$130.1K<0.1%History
CTRACoterra Energy Inc.Stock5,125$129.7K<0.1%History
COFCapital One Financial CorpStock1,161$127.0K<0.1%History