Filed: 7/26/2023ACC: 0001389848-23-000009
📋 What this filing means
ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $648.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$648.24M
Total AUM (reported)
16.19M
Total Shares
Allocation by class
COM$648.24M100.0%
Portfolio Concentration
Top 3$388.40M59.9%
4–10$89.41M13.8%
11–25$53.39M8.2%
Rest$117.05M18.1%
Top 3 weight
59.9%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 16.19M
Sole
Full voting authority
16.19M
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)
Sole600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings600
Rows:
iShares iBonds Dec 2023 Term Tr ETF
SOLEShares12.23M
TypeSH
Market value$303.48M
46.82%
Sole
12.23M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares935.74K
TypeSH
Market value$43.21M
6.67%
Sole
935.74K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index ETF
SOLEShares393.19K
TypeSH
Market value$41.71M
6.43%
Sole
393.19K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares148.89K
TypeSH
Market value$24.18M
3.73%
Sole
148.89K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares261.79K
TypeSH
Market value$16.55M
2.55%
Sole
261.79K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares35.59K
TypeSH
Market value$12.12M
1.87%
Sole
35.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares34.11K
TypeSH
Market value$11.63M
1.79%
Sole
34.11K
Shared
0.00
None
0.00
Apple Inc
SOLEShares57.68K
TypeSH
Market value$11.19M
1.73%
Sole
57.68K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares126.24K
TypeSH
Market value$7.47M
1.15%
Sole
126.24K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares38.91K
TypeSH
Market value$6.27M
0.97%
Sole
38.91K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap
SOLEShares53.10K
TypeSH
Market value$5.29M
0.82%
Sole
53.10K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares35.60K
TypeSH
Market value$4.26M
0.66%
Sole
35.60K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares35.20K
TypeSH
Market value$4.19M
0.65%
Sole
35.20K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares39.17K
TypeSH
Market value$3.84M
0.59%
Sole
39.17K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares41.45K
TypeSH
Market value$3.70M
0.57%
Sole
41.45K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares15.52K
TypeSH
Market value$3.69M
0.57%
Sole
15.52K
Shared
0.00
None
0.00
Unilever Plc Sponsored ADR
SOLEShares69.38K
TypeSH
Market value$3.62M
0.56%
Sole
69.38K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares11.44K
TypeSH
Market value$3.55M
0.55%
Sole
11.44K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares21.69K
TypeSH
Market value$3.38M
0.52%
Sole
21.69K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
SOLEShares35.81K
TypeSH
Market value$3.29M
0.51%
Sole
35.81K
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares44.73K
TypeSH
Market value$3.02M
0.47%
Sole
44.73K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares22.79K
TypeSH
Market value$2.97M
0.46%
Sole
22.79K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares9.54K
TypeSH
Market value$2.94M
0.45%
Sole
9.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.54K
TypeSH
Market value$2.90M
0.45%
Sole
17.54K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares5.62K
TypeSH
Market value$2.75M
0.42%
Sole
5.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBonds Dec 2023 Term Tr ETFSOLE | COM | 12.23M | SH | $303.48M 46.82% | 12.23M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 935.74K | SH | $43.21M 6.67% | 935.74K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 393.19K | SH | $41.71M 6.43% | 393.19K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 148.89K | SH | $24.18M 3.73% | 148.89K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 261.79K | SH | $16.55M 2.55% | 261.79K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 35.59K | SH | $12.12M 1.87% | 35.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 34.11K | SH | $11.63M 1.79% | 34.11K | 0.00 | 0.00 |
Apple IncSOLE | COM | 57.68K | SH | $11.19M 1.73% | 57.68K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 126.24K | SH | $7.47M 1.15% | 126.24K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 38.91K | SH | $6.27M 0.97% | 38.91K | 0.00 | 0.00 |
iShares Core S&P Small-CapSOLE | COM | 53.10K | SH | $5.29M 0.82% | 53.10K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 35.60K | SH | $4.26M 0.66% | 35.60K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 35.20K | SH | $4.19M 0.65% | 35.20K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 39.17K | SH | $3.84M 0.59% | 39.17K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 41.45K | SH | $3.70M 0.57% | 41.45K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 15.52K | SH | $3.69M 0.57% | 15.52K | 0.00 | 0.00 |
Unilever Plc Sponsored ADRSOLE | COM | 69.38K | SH | $3.62M 0.56% | 69.38K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 11.44K | SH | $3.55M 0.55% | 11.44K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 21.69K | SH | $3.38M 0.52% | 21.69K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETFSOLE | COM | 35.81K | SH | $3.29M 0.51% | 35.81K | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | COM | 44.73K | SH | $3.02M 0.47% | 44.73K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 22.79K | SH | $2.97M 0.46% | 22.79K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 9.54K | SH | $2.94M 0.45% | 9.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 17.54K | SH | $2.90M 0.45% | 17.54K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 5.62K | SH | $2.75M 0.42% | 5.62K | 0.00 | 0.00 |
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