Filed: 10/28/2022ACC: 0001389848-22-000010
📋 What this filing means
ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $249.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$249.4K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$249.4K100.0%
Portfolio Concentration
Top 3$95.8K38.4%
4–10$49.5K19.8%
11–25$42.1K16.9%
Rest$62.0K24.9%
Top 3 weight
38.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
Vanguard High Dividend Yield Index ETF
SOLEShares427.58K
TypeSH
Market value$40.6K
16.27%
Sole
427.58K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares932.77K
TypeSH
Market value$33.9K
13.60%
Sole
932.77K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares157.38K
TypeSH
Market value$21.3K
8.53%
Sole
157.38K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares234.55K
TypeSH
Market value$12.2K
4.89%
Sole
234.55K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares31.95K
TypeSH
Market value$8.5K
3.42%
Sole
31.95K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares130.80K
TypeSH
Market value$7.3K
2.91%
Sole
130.80K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.84K
TypeSH
Market value$6.3K
2.51%
Sole
26.84K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.56K
TypeSH
Market value$6.2K
2.47%
Sole
44.56K
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares192.53K
TypeSH
Market value$4.6K
1.84%
Sole
192.53K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares34.96K
TypeSH
Market value$4.5K
1.80%
Sole
34.96K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares41.29K
TypeSH
Market value$3.9K
1.56%
Sole
41.29K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares39.06K
TypeSH
Market value$3.2K
1.28%
Sole
39.06K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares52.22K
TypeSH
Market value$3.2K
1.28%
Sole
52.22K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares31.96K
TypeSH
Market value$3.1K
1.23%
Sole
31.96K
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares16.74K
TypeSH
Market value$3.0K
1.20%
Sole
16.74K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares23.83K
TypeSH
Market value$3.0K
1.19%
Sole
23.83K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares10.29K
TypeSH
Market value$2.8K
1.14%
Sole
10.29K
Shared
0.00
None
0.00
Unilever Plc Sponsored ADR
SOLEShares63.70K
TypeSH
Market value$2.8K
1.12%
Sole
63.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.63K
TypeSH
Market value$2.7K
1.09%
Sole
16.63K
Shared
0.00
None
0.00
iShares MSCI ACWI Index ETF
SOLEShares34.08K
TypeSH
Market value$2.7K
1.06%
Sole
34.08K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares32.71K
TypeSH
Market value$2.6K
1.06%
Sole
32.71K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares22.65K
TypeSH
Market value$2.4K
0.97%
Sole
22.65K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares10.81K
TypeSH
Market value$2.3K
0.92%
Sole
10.81K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares12.87K
TypeSH
Market value$2.3K
0.92%
Sole
12.87K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
SOLEShares23.92K
TypeSH
Market value$2.2K
0.88%
Sole
23.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield Index ETFSOLE | COM | 427.58K | SH | $40.6K 16.27% | 427.58K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 932.77K | SH | $33.9K 13.60% | 932.77K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 157.38K | SH | $21.3K 8.53% | 157.38K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 234.55K | SH | $12.2K 4.89% | 234.55K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 31.95K | SH | $8.5K 3.42% | 31.95K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 130.80K | SH | $7.3K 2.91% | 130.80K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.84K | SH | $6.3K 2.51% | 26.84K | 0.00 | 0.00 |
Apple IncSOLE | COM | 44.56K | SH | $6.2K 2.47% | 44.56K | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | COM | 192.53K | SH | $4.6K 1.84% | 192.53K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 34.96K | SH | $4.5K 1.80% | 34.96K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 41.29K | SH | $3.9K 1.56% | 41.29K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 39.06K | SH | $3.2K 1.28% | 39.06K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 52.22K | SH | $3.2K 1.28% | 52.22K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 31.96K | SH | $3.1K 1.23% | 31.96K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 16.74K | SH | $3.0K 1.20% | 16.74K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 23.83K | SH | $3.0K 1.19% | 23.83K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 10.29K | SH | $2.8K 1.14% | 10.29K | 0.00 | 0.00 |
Unilever Plc Sponsored ADRSOLE | COM | 63.70K | SH | $2.8K 1.12% | 63.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.63K | SH | $2.7K 1.09% | 16.63K | 0.00 | 0.00 |
iShares MSCI ACWI Index ETFSOLE | COM | 34.08K | SH | $2.7K 1.06% | 34.08K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 32.71K | SH | $2.6K 1.06% | 32.71K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | COM | 22.65K | SH | $2.4K 0.97% | 22.65K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 10.81K | SH | $2.3K 0.92% | 10.81K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 12.87K | SH | $2.3K 0.92% | 12.87K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETFSOLE | COM | 23.92K | SH | $2.2K 0.88% | 23.92K | 0.00 | 0.00 |
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