Filed: 1/19/2023ACC: 0001389848-23-000002
📋 What this filing means
ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $630.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$630.8K
Total AUM (reported)
17.84M
Total Shares
Allocation by class
COM$630.8K100.0%
Portfolio Concentration
Top 3$433.4K68.7%
4–10$73.7K11.7%
11–25$49.1K7.8%
Rest$74.6K11.8%
Top 3 weight
68.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 17.84M
Sole
Full voting authority
17.84M
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)
Sole414
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
iShares iBonds Dec 2023 Term Tr ETF
SOLEShares14.15M
TypeSH
Market value$349.6K
55.42%
Sole
14.15M
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index ETF
SOLEShares416.38K
TypeSH
Market value$45.1K
7.14%
Sole
416.38K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares924.94K
TypeSH
Market value$38.8K
6.15%
Sole
924.94K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares156.34K
TypeSH
Market value$23.7K
3.76%
Sole
156.34K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares244.03K
TypeSH
Market value$14.5K
2.30%
Sole
244.03K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares31.96K
TypeSH
Market value$9.9K
1.56%
Sole
31.96K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares130.27K
TypeSH
Market value$8.0K
1.27%
Sole
130.27K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.48K
TypeSH
Market value$6.6K
1.04%
Sole
27.48K
Shared
0.00
None
0.00
Apple Inc
SOLEShares45.60K
TypeSH
Market value$5.9K
0.94%
Sole
45.60K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares34.65K
TypeSH
Market value$5.0K
0.80%
Sole
34.65K
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares192.53K
TypeSH
Market value$4.6K
0.74%
Sole
192.53K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares52.32K
TypeSH
Market value$4.3K
0.68%
Sole
52.32K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares39.06K
TypeSH
Market value$3.9K
0.62%
Sole
39.06K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares41.17K
TypeSH
Market value$3.6K
0.57%
Sole
41.17K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares10.50K
TypeSH
Market value$3.3K
0.53%
Sole
10.50K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares22.94K
TypeSH
Market value$3.2K
0.51%
Sole
22.94K
Shared
0.00
None
0.00
Unilever Plc Sponsored ADR
SOLEShares63.70K
TypeSH
Market value$3.2K
0.51%
Sole
63.70K
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares16.64K
TypeSH
Market value$3.2K
0.50%
Sole
16.64K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
SOLEShares33.49K
TypeSH
Market value$3.1K
0.49%
Sole
33.49K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.74K
TypeSH
Market value$3.0K
0.47%
Sole
16.74K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares32.84K
TypeSH
Market value$2.9K
0.46%
Sole
32.84K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares23.06K
TypeSH
Market value$2.8K
0.44%
Sole
23.06K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares13.23K
TypeSH
Market value$2.7K
0.44%
Sole
13.23K
Shared
0.00
None
0.00
Novo Nordisk A/S Spons Adr
SOLEShares19.99K
TypeSH
Market value$2.7K
0.43%
Sole
19.99K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares33.26K
TypeSH
Market value$2.6K
0.41%
Sole
33.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBonds Dec 2023 Term Tr ETFSOLE | COM | 14.15M | SH | $349.6K 55.42% | 14.15M | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 416.38K | SH | $45.1K 7.14% | 416.38K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 924.94K | SH | $38.8K 6.15% | 924.94K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 156.34K | SH | $23.7K 3.76% | 156.34K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 244.03K | SH | $14.5K 2.30% | 244.03K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 31.96K | SH | $9.9K 1.56% | 31.96K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 130.27K | SH | $8.0K 1.27% | 130.27K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.48K | SH | $6.6K 1.04% | 27.48K | 0.00 | 0.00 |
Apple IncSOLE | COM | 45.60K | SH | $5.9K 0.94% | 45.60K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 34.65K | SH | $5.0K 0.80% | 34.65K | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | COM | 192.53K | SH | $4.6K 0.74% | 192.53K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 52.32K | SH | $4.3K 0.68% | 52.32K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 39.06K | SH | $3.9K 0.62% | 39.06K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 41.17K | SH | $3.6K 0.57% | 41.17K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 10.50K | SH | $3.3K 0.53% | 10.50K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 22.94K | SH | $3.2K 0.51% | 22.94K | 0.00 | 0.00 |
Unilever Plc Sponsored ADRSOLE | COM | 63.70K | SH | $3.2K 0.51% | 63.70K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 16.64K | SH | $3.2K 0.50% | 16.64K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETFSOLE | COM | 33.49K | SH | $3.1K 0.49% | 33.49K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.74K | SH | $3.0K 0.47% | 16.74K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 32.84K | SH | $2.9K 0.46% | 32.84K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | COM | 23.06K | SH | $2.8K 0.44% | 23.06K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 13.23K | SH | $2.7K 0.44% | 13.23K | 0.00 | 0.00 |
Novo Nordisk A/S Spons AdrSOLE | COM | 19.99K | SH | $2.7K 0.43% | 19.99K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 33.26K | SH | $2.6K 0.41% | 33.26K | 0.00 | 0.00 |
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