Arlington Partners as of June 30, 2020
Portfolio Holdings for Arlington Partners
Arlington Partners holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.6 | $22M | 285k | 78.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.5 | $20M | 174k | 117.18 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 9.8 | $18M | 703k | 24.88 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.4 | $11M | 866k | 13.20 | |
| Barclays Bk Plc fund (ATMP) | 6.2 | $11M | 1.0M | 10.85 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $6.8M | 38k | 178.51 | |
| Ishares Inc emrgmkt dividx (DVYE) | 3.1 | $5.5M | 175k | 31.32 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.7 | $4.7M | 98k | 48.48 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 2.0 | $3.6M | 34k | 104.51 | |
| Apple (AAPL) | 2.0 | $3.6M | 9.8k | 364.77 | |
| Walt Disney Company (DIS) | 1.7 | $3.0M | 27k | 111.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 14k | 203.51 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.8M | 18k | 156.53 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $2.8M | 35k | 79.05 | |
| Oracle Corporation (ORCL) | 1.5 | $2.7M | 50k | 55.27 | |
| South State Corporation (SSB) | 1.4 | $2.5M | 52k | 47.65 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 52k | 46.64 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.4M | 38k | 61.62 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.3M | 35k | 65.49 | |
| Biogen Idec (BIIB) | 1.1 | $2.0M | 7.5k | 267.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.0M | 27k | 73.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.8M | 6.4k | 283.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 1.2k | 1418.42 | |
| Nike (NKE) | 1.0 | $1.7M | 18k | 98.07 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 5.6k | 308.31 | |
| Pepsi (PEP) | 0.9 | $1.7M | 13k | 132.30 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.6M | 15k | 108.21 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.6M | 28k | 56.83 | |
| Medtronic (MDT) | 0.9 | $1.5M | 17k | 91.69 | |
| 3M Company (MMM) | 0.9 | $1.5M | 9.8k | 155.95 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 21k | 73.60 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 12k | 119.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 9.9k | 140.64 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.3M | 17k | 74.79 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 8.5k | 149.51 | |
| Powershares Db Gold Dou (DGP) | 0.7 | $1.3M | 30k | 42.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 10k | 119.80 | |
| Expeditors International of Washington (EXPD) | 0.5 | $945k | 12k | 76.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $894k | 10k | 88.31 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $885k | 17k | 51.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $841k | 15k | 54.50 | |
| International Flavors & Fragrances (IFF) | 0.5 | $839k | 6.9k | 122.41 | |
| Accenture (ACN) | 0.5 | $838k | 3.9k | 214.71 | |
| Unilever (UL) | 0.5 | $825k | 15k | 54.86 | |
| Visa (V) | 0.4 | $716k | 3.7k | 193.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $678k | 8.2k | 83.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $665k | 8.1k | 82.61 | |
| SPDR Gold Trust (GLD) | 0.4 | $648k | 3.9k | 167.27 | |
| Facebook Inc cl a (META) | 0.3 | $486k | 2.1k | 226.89 | |
| Coca-Cola Company (KO) | 0.3 | $455k | 10k | 44.67 | |
| Varian Medical Systems | 0.2 | $444k | 3.6k | 122.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $424k | 2.2k | 191.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $368k | 1.5k | 239.12 | |
| Amgen (AMGN) | 0.2 | $364k | 1.5k | 235.90 | |
| Paypal Holdings (PYPL) | 0.2 | $348k | 2.0k | 174.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $310k | 219.00 | 1415.53 | |
| Amazon (AMZN) | 0.2 | $295k | 107.00 | 2757.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $290k | 1.8k | 163.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Yum China Holdings (YUMC) | 0.1 | $240k | 5.0k | 48.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 5.2k | 44.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $212k | 1.5k | 143.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $203k | 2.1k | 97.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $196k | 605.00 | 323.97 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $195k | 5.5k | 35.49 | |
| Hca Holdings (HCA) | 0.1 | $195k | 2.0k | 97.01 | |
| Mondelez Int (MDLZ) | 0.1 | $195k | 3.8k | 51.15 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $181k | 3.3k | 54.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $165k | 6.8k | 24.32 | |
| salesforce (CRM) | 0.1 | $158k | 844.00 | 187.20 | |
| Qualcomm (QCOM) | 0.1 | $149k | 1.6k | 91.24 | |
| Medical Properties Trust (MPW) | 0.1 | $146k | 7.8k | 18.81 | |
| DISH Network | 0.1 | $138k | 4.0k | 34.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $134k | 2.4k | 56.78 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $132k | 5.4k | 24.67 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $125k | 3.5k | 35.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $121k | 3.9k | 31.40 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $118k | 4.2k | 28.23 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $114k | 3.8k | 30.32 | |
| Chevron Corporation (CVX) | 0.1 | $108k | 1.2k | 89.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $104k | 500.00 | 208.00 | |
| MGM Resorts International. (MGM) | 0.1 | $97k | 5.8k | 16.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $93k | 1.2k | 80.52 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $93k | 3.7k | 25.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $88k | 3.4k | 25.73 | |
| Regions Financial Corporation (RF) | 0.0 | $81k | 7.2k | 11.18 | |
| Kroger (KR) | 0.0 | $76k | 2.2k | 34.00 | |
| Fifth Third Ban (FITB) | 0.0 | $74k | 3.8k | 19.35 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $71k | 2.7k | 25.90 | |
| Bank of America Corporation (BAC) | 0.0 | $71k | 3.0k | 23.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $71k | 233.00 | 304.72 | |
| Extended Stay America | 0.0 | $69k | 6.2k | 11.14 | |
| SYSCO Corporation (SYY) | 0.0 | $67k | 1.2k | 54.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $67k | 2.4k | 27.55 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 369.00 | 176.15 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $63k | 4.9k | 12.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $58k | 962.00 | 60.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $58k | 1.2k | 47.39 | |
| Alcon (ALC) | 0.0 | $56k | 982.00 | 57.03 | |
| Delta Air Lines (DAL) | 0.0 | $56k | 2.0k | 28.00 | |
| Merck & Co (MRK) | 0.0 | $52k | 673.00 | 77.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 707.00 | 73.55 | |
| Boeing Company (BA) | 0.0 | $51k | 279.00 | 182.80 | |
| Enstar Group (ESGR) | 0.0 | $50k | 326.00 | 153.37 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 528.00 | 90.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $48k | 462.00 | 103.90 | |
| Global Payments (GPN) | 0.0 | $47k | 278.00 | 169.06 | |
| Nextera Energy (NEE) | 0.0 | $45k | 186.00 | 241.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 433.00 | 94.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 682.00 | 58.65 | |
| Ecolab (ECL) | 0.0 | $39k | 195.00 | 200.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $39k | 220.00 | 177.27 | |
| Xilinx | 0.0 | $39k | 393.00 | 99.24 | |
| Citigroup (C) | 0.0 | $38k | 750.00 | 50.67 | |
| United Parcel Service (UPS) | 0.0 | $38k | 344.00 | 110.47 | |
| Waste Management (WM) | 0.0 | $35k | 331.00 | 105.74 | |
| BP (BP) | 0.0 | $33k | 1.4k | 23.57 | |
| American Express Company (AXP) | 0.0 | $28k | 291.00 | 96.22 | |
| Duke Energy (DUK) | 0.0 | $27k | 332.00 | 81.33 | |
| BlackRock (BLK) | 0.0 | $26k | 48.00 | 541.67 | |
| Republic Services (RSG) | 0.0 | $25k | 300.00 | 83.33 | |
| Synovus Finl (SNV) | 0.0 | $21k | 1.0k | 20.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 440.00 | 47.73 | |
| Texas Pacific Land Trust | 0.0 | $20k | 34.00 | 588.24 | |
| Athersys | 0.0 | $17k | 6.3k | 2.71 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 1.0k | 14.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 500.00 | 24.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 185.00 | 59.46 | |
| Element Solutions (ESI) | 0.0 | $9.0k | 820.00 | 10.98 | |
| Baidu (BIDU) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 43.00 | 139.53 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 184.00 | 27.17 | |
| CenturyLink | 0.0 | $5.0k | 474.00 | 10.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| At&t (T) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Linde | 0.0 | $4.0k | 19.00 | 210.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Under Armour (UAA) | 0.0 | $3.0k | 281.00 | 10.68 | |
| Cyrusone | 0.0 | $3.0k | 38.00 | 78.95 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Trane Technologies (TT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Honeywell International (HON) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Chubb (CB) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cme (CME) | 0.0 | $2.0k | 13.00 | 153.85 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 282.00 | 7.09 | |
| American International (AIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.0 | $1.0k | 28.00 | 35.71 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| American Intl Group | 0.0 | $0 | 186.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 29.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 89.00 | 0.00 |
