Arlington Partners as of Dec. 31, 2020
Portfolio Holdings for Arlington Partners
Arlington Partners holds 231 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 14.0 | $30M | 332k | 91.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.2 | $29M | 202k | 141.17 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 8.6 | $19M | 695k | 26.95 | |
| Barclays Bk Plc fund (ATMP) | 6.6 | $14M | 1.2M | 11.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.0 | $13M | 935k | 13.89 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $9.1M | 39k | 231.87 | |
| Ishares Inc emrgmkt dividx (DVYE) | 3.2 | $6.8M | 184k | 37.23 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.7 | $5.9M | 102k | 57.42 | |
| Walt Disney Company (DIS) | 2.2 | $4.8M | 26k | 181.18 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.8 | $4.0M | 32k | 123.69 | |
| Apple (AAPL) | 1.8 | $3.8M | 29k | 132.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $3.6M | 19k | 194.65 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.4M | 15k | 222.43 | |
| Oracle Corporation (ORCL) | 1.5 | $3.3M | 50k | 64.68 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $3.2M | 34k | 93.88 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.9M | 40k | 71.52 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 58k | 44.74 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.5M | 35k | 69.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.4M | 27k | 90.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 1.3k | 1752.92 | |
| Nike (NKE) | 1.0 | $2.1M | 15k | 141.46 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 13k | 148.84 | |
| Medtronic (MDT) | 0.9 | $2.0M | 17k | 117.13 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.9M | 15k | 128.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 157.40 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.9M | 23k | 81.94 | |
| Pepsi (PEP) | 0.9 | $1.9M | 13k | 148.31 | |
| Biogen Idec (BIIB) | 0.9 | $1.9M | 7.6k | 244.84 | |
| Unilever (UL) | 0.8 | $1.7M | 29k | 60.34 | |
| 3M Company (MMM) | 0.8 | $1.7M | 9.8k | 174.77 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 139.17 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.6M | 17k | 92.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 14k | 106.95 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $1.4M | 23k | 60.79 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.4M | 13k | 108.86 | |
| Powershares Db Gold Dou (DGP) | 0.6 | $1.3M | 30k | 44.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.3M | 3.9k | 343.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 8.7k | 144.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 3.3k | 373.91 | |
| iShares Gold Trust | 0.5 | $1.1M | 63k | 18.13 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.1M | 12k | 95.11 | |
| Accenture (ACN) | 0.5 | $1.1M | 4.2k | 261.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $1.0M | 15k | 67.20 | |
| Visa (V) | 0.4 | $904k | 4.1k | 218.78 | |
| Facebook Inc cl a (META) | 0.3 | $697k | 2.6k | 273.23 | |
| Becton, Dickinson and (BDX) | 0.3 | $677k | 2.7k | 250.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $676k | 8.2k | 82.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $670k | 8.1k | 83.23 | |
| Varian Medical Systems | 0.3 | $634k | 3.6k | 174.99 | |
| SPDR Gold Trust (GLD) | 0.3 | $584k | 3.3k | 178.38 | |
| Paypal Holdings (PYPL) | 0.3 | $552k | 2.4k | 234.39 | |
| Amazon (AMZN) | 0.3 | $550k | 169.00 | 3254.44 | |
| Coca-Cola Company (KO) | 0.2 | $494k | 9.0k | 54.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $450k | 257.00 | 1750.97 | |
| Amgen (AMGN) | 0.2 | $377k | 1.6k | 229.74 | |
| Hca Holdings (HCA) | 0.2 | $331k | 2.0k | 164.68 | |
| Yum China Holdings (YUMC) | 0.1 | $285k | 5.0k | 57.00 | |
| Qualcomm (QCOM) | 0.1 | $273k | 1.8k | 152.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $258k | 2.1k | 123.80 | |
| salesforce (CRM) | 0.1 | $239k | 1.1k | 222.53 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $229k | 5.5k | 41.67 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 3.8k | 58.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $208k | 6.8k | 30.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $205k | 489.00 | 419.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $201k | 2.3k | 88.24 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $185k | 3.3k | 55.26 | |
| MGM Resorts International. (MGM) | 0.1 | $182k | 5.8k | 31.45 | |
| Medical Properties Trust (MPW) | 0.1 | $169k | 7.8k | 21.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $146k | 1.1k | 129.43 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $141k | 3.5k | 40.18 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $137k | 5.4k | 25.61 | |
| DISH Network | 0.1 | $129k | 4.0k | 32.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $128k | 2.0k | 64.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $121k | 3.9k | 31.40 | |
| Regions Financial Corporation (RF) | 0.1 | $117k | 7.2k | 16.15 | |
| Fifth Third Ban (FITB) | 0.0 | $105k | 3.8k | 27.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $105k | 280.00 | 375.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $103k | 3.4k | 30.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $103k | 206.00 | 500.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $100k | 2.4k | 41.37 | |
| Extended Stay America | 0.0 | $92k | 6.2k | 14.85 | |
| SYSCO Corporation (SYY) | 0.0 | $91k | 1.2k | 74.23 | |
| Bank of America Corporation (BAC) | 0.0 | $91k | 3.0k | 30.33 | |
| Delta Air Lines (DAL) | 0.0 | $80k | 2.0k | 40.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $79k | 825.00 | 95.76 | |
| Chevron Corporation (CVX) | 0.0 | $78k | 920.00 | 84.78 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $77k | 2.6k | 29.47 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 369.00 | 203.25 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $74k | 2.4k | 30.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $71k | 1.2k | 58.01 | |
| Kroger (KR) | 0.0 | $71k | 2.2k | 31.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $69k | 84.00 | 821.43 | |
| Alcon (ALC) | 0.0 | $65k | 982.00 | 66.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 480.00 | 127.08 | |
| Boeing Company (BA) | 0.0 | $60k | 279.00 | 215.05 | |
| American Tower Reit (AMT) | 0.0 | $60k | 267.00 | 224.72 | |
| Global Payments (GPN) | 0.0 | $60k | 278.00 | 215.83 | |
| Ecolab (ECL) | 0.0 | $59k | 275.00 | 214.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $59k | 462.00 | 127.71 | |
| United Parcel Service (UPS) | 0.0 | $58k | 344.00 | 168.60 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 528.00 | 109.85 | |
| Danaher Corporation (DHR) | 0.0 | $58k | 261.00 | 222.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $58k | 899.00 | 64.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 670.00 | 85.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $55k | 503.00 | 109.34 | |
| MasterCard Incorporated (MA) | 0.0 | $51k | 142.00 | 359.15 | |
| Autodesk (ADSK) | 0.0 | $50k | 163.00 | 306.75 | |
| BlackRock (BLK) | 0.0 | $50k | 69.00 | 724.64 | |
| Citigroup (C) | 0.0 | $46k | 750.00 | 61.33 | |
| Booking Holdings (BKNG) | 0.0 | $45k | 20.00 | 2250.00 | |
| Asml Holding (ASML) | 0.0 | $43k | 88.00 | 488.64 | |
| Home Depot (HD) | 0.0 | $43k | 162.00 | 265.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 682.00 | 61.58 | |
| Servicenow (NOW) | 0.0 | $42k | 76.00 | 552.63 | |
| Gartner (IT) | 0.0 | $41k | 253.00 | 162.06 | |
| Crown Castle Intl (CCI) | 0.0 | $40k | 252.00 | 158.73 | |
| Shopify Inc cl a (SHOP) | 0.0 | $40k | 35.00 | 1142.86 | |
| Linde | 0.0 | $39k | 148.00 | 263.51 | |
| Dollar General (DG) | 0.0 | $37k | 174.00 | 212.64 | |
| Snap Inc cl a (SNAP) | 0.0 | $36k | 719.00 | 50.07 | |
| Spotify Technology Sa (SPOT) | 0.0 | $34k | 108.00 | 314.81 | |
| Equinix (EQIX) | 0.0 | $33k | 46.00 | 717.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 193.00 | 165.80 | |
| Synovus Finl (SNV) | 0.0 | $32k | 1.0k | 31.94 | |
| American Express Company (AXP) | 0.0 | $31k | 260.00 | 119.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 579.00 | 51.81 | |
| Square Inc cl a (SQ) | 0.0 | $30k | 137.00 | 218.98 | |
| Blackline (BL) | 0.0 | $30k | 228.00 | 131.58 | |
| Duke Energy (DUK) | 0.0 | $30k | 332.00 | 90.36 | |
| BP (BP) | 0.0 | $29k | 1.4k | 20.71 | |
| Sba Communications Corp (SBAC) | 0.0 | $28k | 100.00 | 280.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 98.00 | 275.51 | |
| Chubb (CB) | 0.0 | $27k | 175.00 | 154.29 | |
| Xilinx | 0.0 | $27k | 187.00 | 144.38 | |
| Ventas (VTR) | 0.0 | $26k | 539.00 | 48.24 | |
| 0.0 | $25k | 462.00 | 54.11 | ||
| Ameriprise Financial (AMP) | 0.0 | $25k | 131.00 | 190.84 | |
| Texas Pacific Land Trust | 0.0 | $25k | 34.00 | 735.29 | |
| Nextera Energy (NEE) | 0.0 | $25k | 329.00 | 75.99 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.0 | $23k | 815.00 | 28.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $23k | 37.00 | 621.62 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 165.00 | 139.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 440.00 | 52.27 | |
| Travelers Companies (TRV) | 0.0 | $22k | 160.00 | 137.50 | |
| UnitedHealth (UNH) | 0.0 | $22k | 62.00 | 354.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $21k | 78.00 | 269.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 46.00 | 456.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $21k | 438.00 | 47.95 | |
| Merck & Co (MRK) | 0.0 | $20k | 245.00 | 81.63 | |
| Sony Corporation (SONY) | 0.0 | $20k | 195.00 | 102.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 559.00 | 33.99 | |
| Stoneco (STNE) | 0.0 | $19k | 232.00 | 81.90 | |
| Fox Factory Hldg (FOXF) | 0.0 | $19k | 179.00 | 106.15 | |
| Waste Management (WM) | 0.0 | $19k | 164.00 | 115.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 115.00 | 165.22 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $18k | 171.00 | 105.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 34.00 | 529.41 | |
| MercadoLibre (MELI) | 0.0 | $18k | 11.00 | 1636.36 | |
| Corteva (CTVA) | 0.0 | $17k | 438.00 | 38.81 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 80.00 | 212.50 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $16k | 421.00 | 38.00 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 212.00 | 75.47 | |
| Honeywell International (HON) | 0.0 | $16k | 75.00 | 213.33 | |
| Elastic N V ord (ESTC) | 0.0 | $16k | 108.00 | 148.15 | |
| Netflix (NFLX) | 0.0 | $15k | 27.00 | 555.56 | |
| Trade Desk (TTD) | 0.0 | $15k | 19.00 | 789.47 | |
| Udr (UDR) | 0.0 | $15k | 384.00 | 39.06 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 51.00 | 294.12 | |
| Prudential Financial (PRU) | 0.0 | $14k | 185.00 | 75.68 | |
| Baidu (BIDU) | 0.0 | $14k | 66.00 | 212.12 | |
| Globant S A (GLOB) | 0.0 | $14k | 66.00 | 212.12 | |
| Elanco Animal Health (ELAN) | 0.0 | $13k | 412.00 | 31.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 20.00 | 650.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $13k | 40.00 | 325.00 | |
| Trex Company (TREX) | 0.0 | $13k | 152.00 | 85.53 | |
| Shotspotter (SSTI) | 0.0 | $12k | 314.00 | 38.22 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $12k | 132.00 | 90.91 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 75.00 | 160.00 | |
| Roper Industries (ROP) | 0.0 | $12k | 27.00 | 444.44 | |
| Athersys | 0.0 | $11k | 6.3k | 1.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 47.00 | 234.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 54.00 | 203.70 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 33.00 | 333.33 | |
| Carvana Co cl a (CVNA) | 0.0 | $11k | 46.00 | 239.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 202.00 | 54.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $10k | 276.00 | 36.23 | |
| Etsy (ETSY) | 0.0 | $10k | 58.00 | 172.41 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 38.00 | 263.16 | |
| CarMax (KMX) | 0.0 | $10k | 104.00 | 96.15 | |
| Yeti Hldgs (YETI) | 0.0 | $9.0k | 136.00 | 66.18 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $9.0k | 160.00 | 56.25 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Activision Blizzard | 0.0 | $7.0k | 77.00 | 90.91 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| CenturyLink | 0.0 | $5.0k | 474.00 | 10.55 | |
| Under Armour (UAA) | 0.0 | $5.0k | 312.00 | 16.03 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 313.00 | 15.97 | |
| FormFactor (FORM) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Sierra Wireless | 0.0 | $4.0k | 282.00 | 14.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Kansas City Southern | 0.0 | $3.0k | 15.00 | 200.00 | |
| Seagen | 0.0 | $2.0k | 12.00 | 166.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cyrusone | 0.0 | $2.0k | 23.00 | 86.96 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| ImmunoGen | 0.0 | $1.0k | 115.00 | 8.70 | |
| 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 | |
| Ii-vi | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Plug Power (PLUG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $0 | 4.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 6.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 186.00 | 0.00 | |
| Cytokinetics (CYTK) | 0.0 | $0 | 23.00 | 0.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $0 | 3.00 | 0.00 | |
| Appfolio (APPF) | 0.0 | $0 | 2.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 89.00 | 0.00 |
