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Arlington Partners LLC

Q1 2023 Holdings

Filed 2023-04-26 | 559 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares iBonds Dec 2023 Term Tr ETFCOM46436E882$390.1M15,722,39655.5%
Vanguard High Dividend Yield Index ETF(VYM)COM921946406$42.7M405,2076.1%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$41.8M924,8055.9%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$23.7M153,6813.4%
Vanguard International High Dividend Yield Index ETF(VYMI)COM921946794$16.0M258,4182.3%
Berkshire Hathaway Inc B(BRK/B)COM084670702$10.1M32,6621.4%
Apple Inc(AAPL)COM037833100$9.7M58,7461.4%
Microsoft Corp(MSFT)COM594918104$9.6M33,4651.4%
ProShares Russell 2000 Dividend Growers ETF(SMDV)COM74347B698$7.8M127,6071.1%
iShares S&P 500 Value ETF(IVE)COM464287408$5.8M37,8960.8%
Oracle Corp(ORCL)COM68389X105$4.1M44,0180.6%
Disney Walt Co(DIS)COM254687106$4.0M39,7920.6%
Alphabet Inc. Stock Class A(GOOGL)COM02079K305$3.8M37,0880.5%
Raytheon Technologies Corp(RTX)COM75513E101$3.7M37,7930.5%
Visa Inc Class A Shares(V)COM92826C839$3.5M15,5220.5%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.3M22,1780.5%
Home Depot Inc(HD)COM437076102$3.3M11,0230.5%
Unilever Plc Sponsored ADRCOM904767704$3.2M61,1680.5%
Medtronic PLC(MDT)COMG5960L103$3.1M38,4070.4%
Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL)COM78468R663$3.1M33,4920.4%
iShares Select Dividend ETF(DVY)COM464287168$2.8M23,8620.4%
Johnson & Johnson(JNJ)COM478160104$2.6M16,5400.4%
Nike Inc Cl B(NKE)COM654106103$2.5M20,4920.4%
Spdr S&P 500 ETF(SPY)COM78462F103$2.5M6,0770.4%
Starbucks Corp(SBUX)COM855244109$2.5M23,7700.4%
Wal-Mart Stores Inc(WMT)COM931142103$2.4M16,1370.3%
Amazon.com Inc(AMZN)COM023135106$2.2M21,7170.3%
Novo Nordisk A/S Spons Adr(NVO)COM670100205$2.2M13,7110.3%
Accenture Plc(ACN)COMG1151C101$2.1M7,3730.3%
iShares 1-3yr Treasury Bond (Mkt)(SHY)COM464287457$2.1M25,0000.3%
Servisfirst Bancshares(SFBS)COM81768T108$2.0M37,1250.3%
Adobe Systems Incorporated(ADBE)COM00724F101$2.0M5,2050.3%
General Dynamics Corp(GD)COM369550108$2.0M8,6290.3%
Global X MLP ETF(MLPA)COM37954Y343$1.9M45,0000.3%
iShares Msci Acwi Index ETF(ACWI)COM464288257$1.8M20,2270.3%
Alphabet Inc(GOOG)COM02079K107$1.8M17,4160.3%
Vanguard Russell 2000 Index Fund ETF(VTWO)COM92206C664$1.8M25,0000.3%
C.H. Robinson Worldwide Inc(CHRW)COM12541W209$1.6M16,5040.2%
iShares Gold Trust(IAU)COM464285204$1.6M42,6480.2%
Vanguard Total World Stock Index ETF(VT)COM922042742$1.4M15,4820.2%
Biogen Idec Inc(BIIB)COM09062X103$1.4M5,0750.2%
International Flavors & Fragrances(IFF)COM459506101$1.4M15,2830.2%
Becton Dickinson & Co(BDX)COM075887109$1.3M5,3720.2%
iShares Core Msci Total Intl Stock Mkt ETF(IXUS)COM46432F834$1.3M21,0010.2%
Altria Group Inc(MO)COM02209S103$1.1M25,5670.2%
Chevron Corp(CVX)COM166764100$1.1M6,6030.2%
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP)COM25154H749$1.1M25,0000.2%
Spdr Industrial Select Sector(XLI)COM81369Y704$1.1M10,4300.2%
iShares Core S&P 500 (Mkt)(IVV)COM464287200$1.0M2,5100.1%
Cisco Systems Inc(CSCO)COM17275R102$1.0M19,5910.1%
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