Arlington Partners as of Sept. 30, 2020
Portfolio Holdings for Arlington Partners
Arlington Partners holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 13.4 | $24M | 190k | 128.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 13.1 | $24M | 296k | 80.93 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 8.5 | $16M | 704k | 22.08 | |
| Barclays Bk Plc fund (ATMP) | 5.5 | $10M | 1.1M | 9.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.4 | $9.8M | 912k | 10.78 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $8.3M | 39k | 212.94 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.9 | $5.3M | 175k | 30.11 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.4 | $4.4M | 93k | 47.15 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 2.0 | $3.6M | 33k | 108.91 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.4M | 34k | 102.18 | |
| Walt Disney Company (DIS) | 1.9 | $3.4M | 27k | 124.09 | |
| Apple (AAPL) | 1.7 | $3.2M | 28k | 115.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 14k | 210.35 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.0M | 18k | 170.30 | |
| Oracle Corporation (ORCL) | 1.6 | $3.0M | 50k | 59.69 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.4M | 35k | 69.43 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.3M | 40k | 57.53 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 58k | 39.38 | |
| Nike (NKE) | 1.2 | $2.2M | 18k | 125.51 | |
| Biogen Idec (BIIB) | 1.2 | $2.1M | 7.5k | 283.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $2.1M | 27k | 79.93 | |
| South State Corporation (SSB) | 1.1 | $2.1M | 43k | 48.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 1.2k | 1465.27 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 21k | 85.94 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.7M | 16k | 112.44 | |
| Medtronic (MDT) | 1.0 | $1.7M | 17k | 103.92 | |
| Pepsi (PEP) | 0.9 | $1.7M | 13k | 138.60 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 138.97 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.6M | 23k | 69.40 | |
| 3M Company (MMM) | 0.9 | $1.6M | 9.8k | 160.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 10k | 148.93 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 10k | 138.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 10k | 139.86 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.4M | 17k | 80.63 | |
| Unilever (UL) | 0.7 | $1.4M | 22k | 61.68 | |
| Powershares Db Gold Dou (DGP) | 0.7 | $1.3M | 30k | 44.87 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.2M | 10k | 122.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.2M | 3.9k | 307.61 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.6 | $1.1M | 22k | 52.08 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 3.3k | 334.83 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 12k | 90.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $900k | 15k | 58.32 | |
| Accenture (ACN) | 0.5 | $877k | 3.9k | 226.09 | |
| Visa (V) | 0.4 | $741k | 3.7k | 199.89 | |
| SPDR Gold Trust (GLD) | 0.4 | $686k | 3.9k | 177.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $678k | 8.2k | 83.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $667k | 8.1k | 82.86 | |
| Varian Medical Systems | 0.3 | $623k | 3.6k | 171.96 | |
| Facebook Inc cl a (META) | 0.3 | $561k | 2.1k | 261.90 | |
| Coca-Cola Company (KO) | 0.2 | $444k | 9.0k | 49.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $415k | 2.8k | 149.66 | |
| Paypal Holdings (PYPL) | 0.2 | $394k | 2.0k | 197.00 | |
| Amgen (AMGN) | 0.2 | $392k | 1.5k | 254.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $355k | 1.5k | 232.79 | |
| Amazon (AMZN) | 0.2 | $337k | 107.00 | 3149.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $322k | 219.00 | 1470.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $312k | 1.8k | 176.17 | |
| Yum China Holdings (YUMC) | 0.1 | $265k | 5.0k | 53.00 | |
| Hca Holdings (HCA) | 0.1 | $251k | 2.0k | 124.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $220k | 2.1k | 105.57 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 3.8k | 57.33 | |
| salesforce (CRM) | 0.1 | $212k | 844.00 | 251.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $201k | 2.3k | 88.24 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $200k | 5.5k | 36.40 | |
| Qualcomm (QCOM) | 0.1 | $192k | 1.6k | 117.58 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $182k | 3.3k | 54.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $182k | 6.8k | 26.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $180k | 5.2k | 34.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $166k | 489.00 | 339.47 | |
| Medical Properties Trust (MPW) | 0.1 | $137k | 7.8k | 17.65 | |
| MGM Resorts International. (MGM) | 0.1 | $126k | 5.8k | 21.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $121k | 3.9k | 31.40 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $119k | 3.5k | 33.91 | |
| DISH Network | 0.1 | $116k | 4.0k | 29.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $116k | 500.00 | 232.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $111k | 2.6k | 43.39 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $107k | 5.4k | 20.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $97k | 3.1k | 31.34 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $96k | 3.2k | 30.19 | |
| Chevron Corporation (CVX) | 0.0 | $84k | 1.2k | 71.61 | |
| Regions Financial Corporation (RF) | 0.0 | $84k | 7.2k | 11.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $83k | 233.00 | 356.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $83k | 1.6k | 52.47 | |
| Fifth Third Ban (FITB) | 0.0 | $82k | 3.8k | 21.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $80k | 3.4k | 23.39 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $78k | 3.0k | 26.09 | |
| Kroger (KR) | 0.0 | $76k | 2.2k | 34.00 | |
| SYSCO Corporation (SYY) | 0.0 | $76k | 1.2k | 61.99 | |
| Extended Stay America | 0.0 | $74k | 6.2k | 11.95 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $72k | 4.9k | 14.77 | |
| Bank of America Corporation (BAC) | 0.0 | $72k | 3.0k | 24.00 | |
| Illinois Tool Works (ITW) | 0.0 | $71k | 369.00 | 192.41 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $70k | 2.7k | 25.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $67k | 825.00 | 81.21 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $67k | 2.4k | 27.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $62k | 1.2k | 50.65 | |
| Delta Air Lines (DAL) | 0.0 | $61k | 2.0k | 30.50 | |
| United Parcel Service (UPS) | 0.0 | $57k | 344.00 | 165.70 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 528.00 | 107.95 | |
| Alcon (ALC) | 0.0 | $56k | 982.00 | 57.03 | |
| Merck & Co (MRK) | 0.0 | $56k | 673.00 | 83.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 670.00 | 77.61 | |
| Global Payments (GPN) | 0.0 | $49k | 278.00 | 176.26 | |
| Boeing Company (BA) | 0.0 | $46k | 279.00 | 164.87 | |
| Nextera Energy (NEE) | 0.0 | $46k | 167.00 | 275.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $43k | 462.00 | 93.07 | |
| Xilinx | 0.0 | $41k | 393.00 | 104.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 682.00 | 60.12 | |
| Ecolab (ECL) | 0.0 | $39k | 195.00 | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 395.00 | 96.20 | |
| Waste Management (WM) | 0.0 | $37k | 331.00 | 111.78 | |
| Citigroup (C) | 0.0 | $32k | 750.00 | 42.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $32k | 172.00 | 186.05 | |
| Duke Energy (DUK) | 0.0 | $29k | 332.00 | 87.35 | |
| Republic Services (RSG) | 0.0 | $28k | 300.00 | 93.33 | |
| BlackRock (BLK) | 0.0 | $27k | 48.00 | 562.50 | |
| American Express Company (AXP) | 0.0 | $26k | 260.00 | 100.00 | |
| BP (BP) | 0.0 | $24k | 1.4k | 17.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 440.00 | 52.27 | |
| Synovus Finl (SNV) | 0.0 | $21k | 1.0k | 20.96 | |
| Texas Pacific Land Trust | 0.0 | $15k | 34.00 | 441.18 | |
| Snap Inc cl a (SNAP) | 0.0 | $13k | 500.00 | 26.00 | |
| Prudential Financial (PRU) | 0.0 | $12k | 185.00 | 64.86 | |
| Athersys | 0.0 | $12k | 6.3k | 1.92 | |
| Element Solutions (ESI) | 0.0 | $9.0k | 820.00 | 10.98 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Baidu (BIDU) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Epr Properties (EPR) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $5.0k | 209.00 | 23.92 | |
| CenturyLink | 0.0 | $5.0k | 474.00 | 10.55 | |
| Under Armour (UAA) | 0.0 | $3.0k | 281.00 | 10.68 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 282.00 | 10.64 | |
| Mr Cooper Group (COOP) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 89.00 | 0.00 |
