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Livermore
Livermore
ZHEN

Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
256
−67 vs. Q3 2023
Portfolio value
$347.8M
+$104.3M (+42.8%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Arlington Partners LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF362,097$40.4M11.6%+280,124+341.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF188,496$32.1M9.2%+157,887+515.8%Added–
EHCEncompass Health CorpCOM396,889$26.5M7.6%+396,889NewHistory
Vanguard Total Bond Market ETF921937835ETF279,604$20.6M5.9%+279,604New–
iShares Tr464288414NATIONAL MUN ETF148,348$16.1M4.6%+148,348New–
BRK.ABerkshire Hathaway IncCL A23$12.5M3.6%+23NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF241,643$11.6M3.3%+51,736+27.2%Added–
BRK.BBerkshire Hathaway IncStock16,763$5.98M1.7%+16,763NewHistory
MSFTMicrosoft CorpStock14,636$5.50M1.6%−2,732−15.7%ReducedHistory
AAPLApple Inc.Stock27,988$5.39M1.5%+27,988NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF79,990$5.32M1.5%+32,991+70.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF46,122$4.22M1.2%−18,026−28.1%Reduced–
EFXEquifax IncCOM15,045$3.72M1.1%+75+0.5%AddedHistory
TRUTransUnionCOM52,597$3.61M1.0%+16,197+44.5%AddedHistory
ACNAccenture plcStock9,879$3.47M1.0%−100−1.0%ReducedHistory
ADBEAdobe Inc.Stock5,800$3.46M1.0%+5,800NewHistory
ABTAbbott LaboratoriesStock31,223$3.44M1.0%+31,223NewHistory
GOOGLAlphabet Inc.Stock24,521$3.43M1.0%+24,521NewHistory
DHRDanaher CorpStock14,597$3.38M1.0%+14,597NewHistory
CRMSalesforce, Inc.Stock12,727$3.35M1.0%−59−0.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK57,377$3.32M1.0%+5,937+11.5%AddedHistory
BKNGBooking Holdings Inc.Stock933$3.31M1.0%+933NewHistory
ICEIntercontinental Exchange, Inc.Stock25,729$3.30M0.9%+435+1.7%AddedHistory
SPGIS&P Global Inc.Stock7,471$3.29M0.9%−302−3.9%ReducedHistory
HDHome Depot, Inc.Stock9,472$3.28M0.9%−91−1.0%ReducedHistory
NWSANews CorpCL A132,989$3.26M0.9%−7,274−5.2%ReducedHistory
EAElectronic Arts Inc.COM23,836$3.26M0.9%−615−2.5%ReducedHistory
VVisa Inc.Stock12,465$3.25M0.9%−123−1.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A42,966$3.25M0.9%+42,966NewHistory
RBARB Global Inc.COM47,279$3.16M0.9%+1,473+3.2%AddedHistory
OTISOtis Worldwide CorpStock35,190$3.15M0.9%−40.0%ReducedHistory
NVONovo Nordisk A SADR30,175$3.12M0.9%−1,177−3.8%ReducedHistory
RELXRELX PLCSPONSORED ADR78,696$3.12M0.9%−10,895−12.2%ReducedHistory
SAPSAP SEADR20,148$3.11M0.9%−561−2.7%ReducedHistory
ROPRoper Technologies IncStock5,708$3.11M0.9%−41−0.7%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD47,244$3.07M0.9%+10,806+29.7%Added–
PGProcter & Gamble CoStock20,720$3.04M0.9%−915−4.2%ReducedHistory
WMTWalmart Inc.Stock19,227$3.03M0.9%+274+1.4%AddedHistory
BIIBBiogen Inc.COM11,656$3.02M0.9%+11,656NewHistory
TMOThermo Fisher Scientific Inc.Stock5,646$3.00M0.9%+62+1.1%AddedHistory
NVSNovartis AGADR29,649$2.99M0.9%+623+2.1%AddedHistory
GDGeneral Dynamics CorpStock11,243$2.92M0.8%−2,282−16.9%ReducedHistory
ADPAutomatic Data Processing IncStock12,455$2.90M0.8%+12,455NewHistory
RTXRTX CorpStock33,450$2.81M0.8%−2,451−6.8%ReducedHistory
BDXBecton Dickinson & CoStock11,524$2.81M0.8%+11,524NewHistory
TKOTKO Group Holdings, Inc.CL A34,206$2.79M0.8%+34,206NewHistory
NKENIKE, Inc.Stock25,091$2.72M0.8%−3,964−13.6%ReducedHistory
ORCLOracle CorpStock25,203$2.66M0.8%−746−2.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF14,909$2.59M0.7%+5,534+59.0%Added–
AONAon plcCL A8,376$2.44M0.7%−1,038−11.0%ReducedHistory
ULUnilever PLCSPON ADR NEW50,116$2.43M0.7%−7,749−13.4%ReducedHistory
KOCoca Cola CoStock41,193$2.43M0.7%+41,193NewHistory
CTVACorteva, Inc.Stock48,865$2.34M0.7%+48,865NewHistory
JNJJohnson & JohnsonStock13,993$2.19M0.6%−4,810−25.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM25,936$2.10M0.6%−19,112−42.4%ReducedHistory
DISWalt Disney CoStock22,651$2.05M0.6%+22,651NewHistory
SBUXStarbucks CorpStock21,279$2.04M0.6%−8,817−29.3%ReducedHistory
PMPhilip Morris International Inc.Stock20,348$1.91M0.6%−11,152−35.4%ReducedHistory
EBAYeBay IncCOM40,348$1.76M0.5%−24,817−38.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,499$1.66M0.5%−1,220−25.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,841$1.36M0.4%−2,657−48.3%Reduced–
Vanguard Information Technology ETF92204A702ETF2,500$1.21M0.3%00.0%Unchanged–
AMZNAmazon Com IncStock6,998$1.06M0.3%+6,998NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,627$918.1K0.3%+10,627NewHistory
Vanguard S&P 500 Value ETF921932703ETF4,780$802.8K0.2%−129−2.6%Reduced–
GOOGAlphabet Inc.Stock5,100$718.7K0.2%+5,100NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,693$640.0K0.2%00.0%Unchanged–
MDTMedtronic plcStock7,646$629.9K0.2%+7,646NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$619.0K0.2%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,216$572.1K0.2%−10,792−41.5%Reduced–
NVDANVIDIA CorpStock1,127$558.1K0.2%−365−24.5%ReducedHistory
MAMastercard IncStock1,289$549.8K0.2%−1,041−44.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,807$547.8K0.2%−2,091−53.6%Reduced–
BAXBaxter International IncStock13,609$526.1K0.2%+13,609NewHistory
iShares Tr46436E874IBONDS 24 TRM TS18,915$451.3K0.1%00.0%Unchanged–
AMNBAmerican National Bankshares Inc.COM9,209$448.9K0.1%+9,209NewHistory
AVGOBroadcom Inc.Stock370$413.0K0.1%+370NewHistory
AJGArthur J. Gallagher & Co.COM1,800$404.8K0.1%−5−0.3%ReducedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$372.3K0.1%+6,000New–
COSTCostco Wholesale CorpStock530$349.8K0.1%+530NewHistory
JPMJPMorgan Chase & CoStock1,781$302.9K0.1%−1,047−37.0%ReducedHistory
QCOMQualcomm IncStock2,083$301.3K0.1%−861−29.2%ReducedHistory
ASMLASML Holding NVADR389$294.4K0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM2,382$289.9K0.1%+2,382NewHistory
PEPPepsiCo IncStock1,448$245.9K0.1%−565−28.1%ReducedHistory
LLYEli Lilly & CoStock359$209.3K0.1%−98−21.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,930$182.8K0.1%−54−2.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,175$173.2K<0.1%+1,175NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,578$164.1K<0.1%+50+3.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,025$160.1K<0.1%+2,025NewHistory
CVXChevron CorpStock1,055$157.4K<0.1%+1,055NewHistory
UNHUnitedHealth Group IncStock294$154.8K<0.1%−307−51.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,000$149.5K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,165$148.7K<0.1%−19−1.6%ReducedHistory
EHABEnhabit, Inc.COM13,735$142.2K<0.1%+13,735NewHistory
SNPSSynopsys IncCOM246$126.7K<0.1%+103+72.0%AddedHistory
TRVTravelers Companies, Inc.Stock632$120.4K<0.1%+469+287.7%AddedHistory
BXBlackstone Inc.COM899$117.7K<0.1%+899NewHistory
LRCXLam Research CorpCOM146$114.4K<0.1%−23−13.6%ReducedHistory
MRKMerck & Co., Inc.Stock1,046$114.0K<0.1%−2,972−74.0%ReducedHistory

Sold out since Q3 2023 (149)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Arlington Partners LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E882IBONDS 23 TRM TS2,735,336$67.9M27.9%–
iShares Core S&P Small Cap ETF464287804ETF67,388$6.36M2.6%–
iShares Core MSCI Eafe ETF46432F842ETF62,247$4.01M1.6%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22,072$1.11M0.5%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,845$688.8K0.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,402$685.4K0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF1,970$491.2K0.2%–
iShares Russell 2000 ETF464287655ETF2,608$460.9K0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,149$356.2K0.1%–
TJXTJX Companies IncStock3,734$331.9K0.1%History
IQVIQVIA Holdings Inc.Stock1,460$287.3K0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,529$281.0K0.1%–
PHParker-Hannifin CorpStock588$229.0K0.1%History
MLMMartin Marietta Materials IncCOM531$218.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,428$216.8K0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,734$213.2K0.1%–
LENLennar CorpCL A1,772$198.9K0.1%History
XYLXylem Inc.COM1,891$172.1K0.1%History
OMCOmnicom Group Inc.COM2,232$166.2K0.1%History
SRCLStericycle IncCOM3,384$151.3K0.1%History
RPMRPM International IncCOM1,583$150.1K0.1%History
iShares Core High Dividend ETF46429B663ETF1,456$144.0K0.1%–
ECLEcolab Inc.Stock844$143.0K0.1%History
XELXcel Energy IncStock2,177$124.6K0.1%History
UNPUnion Pacific CorpStock593$120.8K<0.1%History
SYYSysco CorpStock1,817$120.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,867$109.2K<0.1%History
PNCPNC Financial Services Group, Inc.Stock866$106.3K<0.1%History
ILMNIllumina, Inc.COM736$101.0K<0.1%History
METMetlife IncStock1,541$96.9K<0.1%History
ELSEquity Lifestyle Properties IncCOM1,454$92.6K<0.1%History
OSKOshkosh CorpCOM934$89.1K<0.1%History
WTWWillis Towers Watson PLCSHS350$73.1K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,737$70.8K<0.1%–
iShares MSCI India ETF46429B598ETF1,399$61.9K<0.1%–
FDXFedEx CorpStock230$60.9K<0.1%History
GLDSPDR Gold TrustETF350$60.0K<0.1%History
PFEPfizer IncStock1,760$58.4K<0.1%History
PYPLPayPal Holdings, Inc.Stock991$57.9K<0.1%History
TDToronto Dominion BankStock704$42.4K<0.1%History
USBUS Bancorp DECOM NEW1,189$39.3K<0.1%History
TDGTransDigm Group INCCOM45$37.9K<0.1%History
EMEEMCOR Group, Inc.Stock168$35.3K<0.1%History
ELEstee Lauder Companies IncCL A221$31.9K<0.1%History
TTETotalEnergies SESPONSORED ADS479$31.5K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM208$31.2K<0.1%History
NVTnVent Electric plcSHS569$30.2K<0.1%History
SUSuncor Energy IncStock853$29.3K<0.1%History
MFCManulife Financial CorpCOM1,598$29.2K<0.1%History
FCNFti Consulting, IncCOM159$28.4K<0.1%History
KKRKKR & Co. Inc.COM419$25.8K<0.1%History
PRIPrimerica, Inc.Stock130$25.2K<0.1%History
ORIOld Republic International CorpCOM899$24.2K<0.1%History
MANHManhattan Associates IncStock122$24.1K<0.1%History
HLTHilton Worldwide Holdings Inc.COM143$21.5K<0.1%History
EXPEExpedia Group, Inc.Stock202$20.8K<0.1%History
HEI.AHeico CorpCL A160$20.7K<0.1%History
VMCVulcan Materials COCOM99$20.0K<0.1%History
VICIVici Properties Inc.COM666$19.4K<0.1%History
GRMNGarmin LtdSHS181$19.0K<0.1%History
LSTRLandstar System IncCOM102$18.0K<0.1%History
MKLMarkel Group Inc.COM12$17.7K<0.1%History
WTSWatts Water Technologies IncCL A99$17.1K<0.1%History
FEFirstenergy CorpCOM467$16.0K<0.1%History
GGGGraco IncCOM218$15.9K<0.1%History
HASHasbro, Inc.COM233$15.4K<0.1%History
RBCRBC Bearings INCCOM65$15.2K<0.1%History
NFLXNetflix IncStock39$14.7K<0.1%History
UBERUber Technologies, IncStock311$14.3K<0.1%History
IPGInterpublic Group of Companies, Inc.COM498$14.3K<0.1%History
FISFidelity National Information Services, Inc.Stock258$14.3K<0.1%History
FDSFactset Research Systems IncStock32$14.0K<0.1%History
MCMoelis & CoCL A308$13.9K<0.1%History
TTCToro CoCOM152$12.6K<0.1%History
LYVLive Nation Entertainment, Inc.COM149$12.4K<0.1%History
VRTXVertex Pharmaceuticals IncStock34$11.8K<0.1%History
TDYTeledyne Technologies IncCOM28$11.4K<0.1%History
MELIMercadolibre IncCOM9$11.4K<0.1%History
FHBFirst Hawaiian, Inc.COM625$11.3K<0.1%History
MARMarriott International IncStock57$11.2K<0.1%History
LCIILci IndustriesCOM94$11.0K<0.1%History
TYLTyler Technologies IncCOM28$10.8K<0.1%History
RLIRli CorpCOM79$10.7K<0.1%History
ISRGIntuitive Surgical IncCOM NEW36$10.5K<0.1%History
VRSNVerisign IncCOM51$10.3K<0.1%History
ACGLArch Capital Group Ltd.Stock126$10.0K<0.1%History
AZPNAspen Technology, Inc.COM45$9.19K<0.1%History
NOCNorthrop Grumman CorpStock18$7.92K<0.1%History
MTNVail Resorts IncCOM33$7.32K<0.1%History
SHOPShopify Inc.Stock126$6.88K<0.1%History
ITGartner IncCOM20$6.87K<0.1%History
VRSKVerisk Analytics, Inc.COM29$6.85K<0.1%History
PSMTPricesmart IncCOM89$6.62K<0.1%History
IDXXIDEXX Laboratories IncCOM15$6.56K<0.1%History
JKHYJack Henry & Associates IncStock41$6.20K<0.1%History
SNOWSnowflake Inc.Stock40$6.11K<0.1%History
TTDTrade Desk, Inc.Stock75$5.86K<0.1%History
HHyatt Hotels CorpCOM CL A48$5.09K<0.1%History
WIXWix.com Ltd.SHS48$4.41K<0.1%History
NOWServiceNow, Inc.Stock6$3.35K<0.1%History