Arlington Partners LLC

Arlington Partners LLC latest Q4_2020 13F filings reported $217,114,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is 19.02%. This fund has 231 securities concentrations of 100% weights.

Arlington Partners LLC largest holding is Berkshire Hathaway Inc with weight of 4.21% and $9,140,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR231$217,114,00019.02%
2020-10-152020-09-30Q3_202013F-HR139$182,411,0002.45%
2020-07-132020-06-30Q2_202013F-HR166$178,050,000-7.35%
2020-04-132020-03-31Q1_202013F-HR321$192,166,00017.88%
2020-01-162019-12-31Q4_201913F-HR263$163,020,0003.51%
2019-10-182019-09-30Q3_201913F-HR175$157,498,000-29.49%
2019-07-102019-06-30Q2_201913F-HR215$223,372,00059.73%
2019-04-052019-03-31Q1_201913F-HR196$139,841,000-9.06%
2019-01-102018-12-31Q4_201813F-HR210$153,769,0008.27%
2018-10-232018-09-30Q3_201813F-HR212$142,020,00034.23%
2018-07-112018-06-30Q2_201813F-HR135$105,803,000-0.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WHITEHALL FDSVYMINCR$30,3920.27%14.00%$91.510.12%332,115
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$28,5790.17%13.16%$141.170.07%202,441
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$18,7370.21%8.63%$26.95-0.01%695,233
BARCLAYS BANK PLCATMPINCR$14,3370.43%6.60%$11.680.11%1,227,580
JPMORGAN CHASE & COAMJINCR$12,9830.32%5.98%$13.890.03%934,713
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,1400.10%4.21%$231.870.01%39,419
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$6,8420.30%3.15%$37.230.05%183,774
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$5,8780.33%2.71%$57.420.10%102,375
DISNEY WALT CODISINCR$4,7910.42%2.21%$181.18-0.03%26,443
VANGUARD ADMIRAL FDS INCVOOVINCR$3,9880.12%1.84%$123.69-0.01%32,241
APPLE INCAAPLINCR$3,8350.20%1.77%$132.680.05%28,905
VANGUARD INDEX FDSVTIINCR$3,6090.21%1.66%$194.650.05%18,541
MICROSOFT CORPMSFTINCR$3,3640.12%1.55%$222.430.06%15,124
ORACLE SYSTEMSORCLINCR$3,2500.10%1.50%$64.680.01%50,245
C H ROBINSON WORLDWIDE INCCHRWDECR$3,169-0.08%1.46%$93.880.00%33,755
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,8690.24%1.32%$71.520.00%40,116
CISCO SYSTEMSCSCOINCR$2,6000.15%1.20%$44.740.01%58,110
NOVO-NORDISK A SNVOINCR$2,4760.02%1.14%$69.860.01%35,444
ISHARES TRACWIINCR$2,4240.13%1.12%$90.710.00%26,723
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,2490.24%1.04%$1752.920.04%1,283
NIKE INCNKEDECR$2,065-0.07%0.95%$141.46-0.18%14,598
GENERAL DYNAMICS CORPGDINCR$1,9730.37%0.91%$148.840.28%13,256
MEDTRONIC PLC USD 0.1MDTINCR$1,9640.13%0.90%$117.130.00%16,768
ISHARES TRIVEINCR$1,9240.10%0.89%$128.02-0.03%15,029
COGNIZANT TECHNOLOGYCTSHINCR$1,9020.18%0.88%$81.940.00%23,213
JOHNSON & JOHNSONJNJINCR$1,9080.28%0.88%$157.400.21%12,122
BIOGEN INCBIIBDECR$1,851-0.14%0.85%$244.840.00%7,560
PEPSICO INCPEPINCR$1,8550.07%0.85%$148.310.00%12,508
3M COMMMINCR$1,7180.10%0.79%$174.770.01%9,830
PROCTER AND GAMBLE COPGDECR$1,7140.00%0.79%$139.170.00%12,316
UNILEVER ADRULINCR$1,7240.26%0.79%$60.340.29%28,570
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,5990.15%0.74%$92.560.00%17,276
STARBUCKS CORPSBUXDECR$1,535-0.14%0.71%$106.95-0.31%14,353
VANGUARD WHITEHALL FDSVYMIINCR$1,4230.25%0.66%$60.790.07%23,410
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$1,3830.13%0.64%$108.860.27%12,704
DEUTSCHE BK AG LONDON BRHDGPDECR$1,333-0.01%0.61%$44.430.00%30,000
VANGUARD INDEX FDSVOOINCR$1,3320.12%0.61%$343.740.00%3,875
WALMART INCWMTDECR$1,256-0.11%0.58%$144.12-0.14%8,715
S & P DEPOSITORY RECEIPTSSPYINCR$1,2470.11%0.57%$373.910.00%3,335
ISHARES GOLD TRUSTIAUBUY$1,1390.00%0.52%$18.130.00%62,821
ACCENTURE PLCACNINCR$1,0850.24%0.50%$261.320.07%4,152
EXPEDITORS INTL WASH INCEXPDINCR$1,0950.05%0.50%$95.110.00%11,513
ISHARES TRIXUSINCR$1,0370.15%0.48%$67.200.00%15,432
VISA INCVINCR$9040.22%0.42%$218.780.11%4,132
FACEBOOK INCFBINCR$6970.24%0.32%$273.230.19%2,551
BECTON DICKINSON & COBDXINCR$6770.91%0.31%$250.370.77%2,704
VANGUARD BD INDEX FDSBSVDECR$6760.00%0.31%$82.850.00%8,159
VANGUARD SCOTTSDALE FDSVCSHINCR$6700.00%0.31%$83.230.00%8,050
VARIAN MEDICAL SYSTEMS, INC.VARINCR$6340.02%0.29%$174.990.00%3,623
SPDR GOLD TRGLDDECR$584-0.15%0.27%$178.38-0.15%3,274
AMAZON COM INCAMZNINCR$5500.63%0.25%$3254.440.58%169
PAYPAL HLDGS INCPYPLINCR$5520.40%0.25%$234.390.18%2,355
COCA COLA COKOINCR$4940.11%0.23%$54.840.00%9,008
ALPHABET INCGOOGINCR$4500.40%0.21%$1750.970.17%257
AMGENAMGNDECR$377-0.04%0.17%$229.740.06%1,641
HCA HEALTHCARE INCHCAINCR$3310.32%0.15%$164.680.00%2,010
QUALCOMM INCORPORATEDQCOMINCR$2730.42%0.13%$152.600.10%1,789
YUM CHINA HLDGS INCYUMCINCR$2850.08%0.13%$57.000.00%5,000
GALLAGHER ARTHUR J & COAJGINCR$2580.17%0.12%$123.800.00%2,084
SPDR INDEX SHS FDSFEZINCR$2290.15%0.11%$41.670.00%5,495
SALESFORCE.COMCRMINCR$2390.13%0.11%$222.530.27%1,074
MONDELEZ INTERNATIONAL INCMDLZINCR$2190.02%0.10%$58.400.00%3,750
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2080.14%0.10%$30.660.00%6,784
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2050.23%0.09%$419.220.00%489
VANGUARD MUN BD FDSVTEBINCR$1850.02%0.09%$55.260.00%3,348
VANGUARD BD INDEX FDSBNDNA$2010.00%0.09%$88.240.00%2,278
MGM RESORTS INTERNATIONALMGMINCR$1820.44%0.08%$31.450.00%5,787
MEDICAL PPTYS TRUST INCMPWINCR$1690.23%0.08%$21.770.00%7,763
ZILLOW GROUP INCZBUY$1460.00%0.07%$129.430.00%1,128
ALERIAN MLP ETFAMLPINCR$1370.28%0.06%$25.610.00%5,350
DISH NETWORK CORPORATIONDISHINCR$1290.11%0.06%$32.250.00%4,000
SPDR SER TRSPSBNA$1210.00%0.06%$31.400.00%3,853
SERVISFIRST BANCSHARES INCSFBSINCR$1410.18%0.06%$40.180.00%3,509
ISHARES TRIVWINCR$1280.10%0.06%$64.003.00%2,000
ADOBE SYSTEMS INCORPORATEDADBEBUY$1030.00%0.05%$500.000.00%206
COSTCO WHSL CORP NEWCOSTINCR$1050.27%0.05%$375.000.20%280
EXXON MOBIL CORPXOMDECR$100-0.44%0.05%$41.37-0.54%2,417
FIFTH THIRD BANCORPFITBINCR$1050.28%0.05%$27.450.00%3,825
REGIONS FINANCIAL CORP NEWRFINCR$1170.39%0.05%$16.150.00%7,244
WELLS FARGO CO NEWWFCINCR$1030.29%0.05%$30.120.00%3,420
BK OF AMERICA CORPBACINCR$910.26%0.04%$30.330.00%3,000
CHEVRON CORP NEWCVXDECR$78-0.07%0.04%$84.78-0.22%920
DELTA AIR LINES INC DELDALINCR$800.31%0.04%$40.000.00%2,000
EXTENDED STAY AMER INCSTAYINCR$920.24%0.04%$14.850.00%6,195
SYSCO CORPORATIONSYYINCR$910.20%0.04%$74.230.00%1,226
ISHARES TREWUINCR$770.10%0.04%$29.47-0.05%2,613
ISHARES SELECT DIVIDEND ETFDVYINCR$790.18%0.04%$95.760.00%825
ABBOTT LABSABTINCR$580.02%0.03%$109.850.00%528
ALCON AGALCINCR$650.16%0.03%$66.190.00%982
AMERICAN TOWER CORP NEWAMTBUY$600.00%0.03%$224.720.00%267
BLACKSTONE GROUP INCBXDECR$58-0.30%0.03%$64.52-0.43%899
BOEING COBAINCR$600.30%0.03%$215.050.00%279
COLGATE PALMOLIVE COCLINCR$570.10%0.03%$85.070.00%670
DANAHER CORPORATIONDHRBUY$580.00%0.03%$222.220.00%261
ECOLAB INCECLINCR$590.51%0.03%$214.550.41%275
GLOBAL PMTS INCGPNINCR$600.22%0.03%$215.830.00%278
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$750.06%0.03%$203.250.00%369
INTUITIVE SURGICAL INCISRGBUY$690.00%0.03%$821.430.00%84
J P MORGAN CHASE & CO COMJPMINCR$610.61%0.03%$127.080.22%480
KROGER COMPANYKRDECR$71-0.07%0.03%$31.770.00%2,235
M & T BK CORPMTBINCR$590.37%0.03%$127.710.00%462
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$550.00%0.03%$109.340.00%503
UNITED PARCEL SERVICEUPSINCR$580.02%0.03%$168.600.00%344
VANGUARD INTL EQUITY INDEX FVEUINCR$710.15%0.03%$58.010.00%1,224
ISHARES TRHEFAINCR$740.10%0.03%$30.430.00%2,432
ASML HOLDING N VASMLBUY$430.00%0.02%$488.640.00%88
AUTODESK INCADSKBUY$500.00%0.02%$306.750.00%163
BLACKROCK INC USD 0.01BLKINCR$500.85%0.02%$724.640.44%69
BOOKING HOLDINGS INCBKNGBUY$450.00%0.02%$2250.000.00%20
BRISTOL MYERS SQUIBB COBMYINCR$420.02%0.02%$61.580.00%682
CITIGROUP INC COM NEWCINCR$460.44%0.02%$61.330.00%750
CROWN CASTLE INTL CORP NEWCCIBUY$400.00%0.02%$158.730.00%252
DOLLAR GEN CORP NEWDGBUY$370.00%0.02%$212.640.00%174
EQUINIX INCEQIXBUY$330.00%0.02%$717.390.00%46
GARTNER INCITBUY$410.00%0.02%$162.060.00%253
HOME DEPOT INCHDBUY$430.00%0.02%$265.430.00%162
LINDE PLC EUR 0.001LINBUY$390.00%0.02%$263.510.00%148
MASTERCARD INCORPORATEDMABUY$510.00%0.02%$359.150.00%142
SERVICENOW INCNOWBUY$420.00%0.02%$552.630.00%76
SHOPIFY INCSHOPBUY$400.00%0.02%$1142.860.00%35
SNAP INCSNAPINCR$361.77%0.02%$50.070.44%719
SPOTIFY TECHNOLOGY S ASPOTBUY$340.00%0.02%$314.810.00%108
ALARM COM HLDGS INCALRMBUY$180.00%0.01%$105.260.00%171
ALIBABA GROUP HOLDINGBABABUY$110.00%0.01%$234.040.00%47
ALLIANT CORPORATIONLNTNA$230.00%0.01%$52.270.00%440
AMERICAN EXPRESS COMPANYAXPINCR$310.19%0.01%$119.230.00%260
AMERIPRISE FINL INCAMPBUY$250.00%0.01%$190.840.00%131
APARTMENT INCOME REIT CORPAIRCBUY$160.00%0.01%$38.000.00%421
ATHERSYS INC NEWATHXDECR$11-0.08%0.01%$1.760.00%6,265
BP AMOCO P L CBPINCR$290.21%0.01%$20.710.00%1,400
BAIDU INCBIDUINCR$140.75%0.01%$212.120.00%66
BLACKLINE INCBLBUY$300.00%0.01%$131.580.00%228
CARVANA COCVNABUY$110.00%0.01%$239.130.00%46
CHARTER COMMUNICATIONS INC NCHTRBUY$130.00%0.01%$650.000.00%20
CHUBB LTD CHF 24.15CBBUY$270.00%0.01%$154.290.00%175
COMCAST CORP NEWCMCSABUY$300.00%0.01%$51.810.00%579
CORTEVA INCCTVABUY$170.00%0.01%$38.810.00%438
DUKE ENERGY CORP NEWDUKINCR$300.03%0.01%$90.360.00%332
ELANCO ANIMAL HEALTH INCELANBUY$130.00%0.01%$31.550.00%412
ELASTIC N VESTCBUY$160.00%0.01%$148.150.00%108
FLOOR & DECOR HLDGS INCFNDBUY$120.00%0.01%$90.910.00%132
FOX FACTORY HLDG CORPFOXFBUY$190.00%0.01%$106.150.00%179
GLOBANT S AGLOBBUY$140.00%0.01%$212.120.00%66
HONEYWELL INTL INCHONBUY$160.00%0.01%$213.330.00%75
ISHARES TRIWMDECR$11-0.97%0.01%$203.70-0.98%54
LENNAR CORPLENBUY$160.00%0.01%$75.470.00%212
LOWES COS INCLOWBUY$120.00%0.01%$160.000.00%75
MCDONALDS CORPMCDBUY$170.00%0.01%$212.500.00%80
MERCADOLIBRE INCMELIBUY$180.00%0.01%$1636.360.00%11
MERCK & CO INC NEWMRKDECR$20-0.64%0.01%$81.63-0.64%245
MICROCHIP TECHNOLOGY INC.MCHPBUY$230.00%0.01%$139.390.00%165
MOODYS CORPMCOBUY$150.00%0.01%$294.120.00%51
NETFLIX INCNFLXBUY$150.00%0.01%$555.560.00%27
NEXTERA ENERGY INC COMNEEDECR$25-0.46%0.01%$75.990.97%329
NVIDIA CORPORATIONNVDABUY$180.00%0.01%$529.410.00%34
PARKER-HANNIFIN CORPPHBUY$270.00%0.01%$275.510.00%98
PRUDENTIAL FINANCIALPRUINCR$140.17%0.01%$75.680.00%185
ROPER TECHNOLOGIES INCROPBUY$120.00%0.01%$444.440.00%27
SBA COMMUNICATIONS CORP NEWSBACBUY$280.00%0.01%$280.000.00%100
SHOTSPOTTER INCSSTIBUY$120.00%0.01%$38.220.00%314
SONY CORP SPONSORED ADRSNEBUY$200.00%0.01%$102.560.00%195
SQUARE INCSQBUY$300.00%0.01%$218.980.00%137
STONECO LTDSTNEBUY$190.00%0.01%$81.900.00%232
SYNOVUS FINL CORPSNVINCR$320.52%0.01%$31.940.00%1,002
TEXAS INSTRUMENTS INCTXNBUY$190.00%0.01%$165.220.00%115
TEXAS PAC LD TRTPLINCR$250.67%0.01%$735.290.00%34
SCHWAB CHARLES CORP NEWSCHWBUY$110.00%0.01%$54.460.00%202
THERMO FISHER SCIENTIFIC INCTMOBUY$210.00%0.01%$456.520.00%46
THE TRADE DESK INCTTDBUY$150.00%0.01%$789.470.00%19
TRANSDIGM GROUP INCTDGBUY$230.00%0.01%$621.620.00%37
TRAVELERS COMPANIES INCTRVBUY$220.00%0.01%$137.500.00%160
TREX CO INCTREXBUY$130.00%0.01%$85.530.00%152
TWILIO INCTWLOBUY$110.00%0.01%$333.330.00%33
TWITTER INCTWTRBUY$250.00%0.01%$54.110.00%462
UDR INCUDRBUY$150.00%0.01%$39.060.00%384
UNITEDHEALTH GROUP INCUNHBUY$220.00%0.01%$354.840.00%62
VEEVA SYS INCVEEVBUY$210.00%0.01%$269.230.00%78
VENTAS INCVTRBUY$260.00%0.01%$48.240.00%539
WASTE MANAGEMENT INCWMDECR$19-0.49%0.01%$115.85-0.50%164
WEYERHAEUSER CO MTN BEWYBUY$190.00%0.01%$33.990.00%559
WISDOMTREE TRDDWMBUY$230.00%0.01%$28.220.00%815
WISDOMTREE TRDGSBUY$210.00%0.01%$47.950.00%438
XILINX INCXLNXDECR$27-0.34%0.01%$144.39-0.52%187
ZOETIS INCZTSBUY$320.00%0.01%$165.800.00%193
ZOOM VIDEO COMMUNICATIONS INZMBUY$130.00%0.01%$325.000.00%40
ACTIVISION BLIZZARD INCATVIBUY$70.00%0.00%$90.910.00%77
AMBARELLA INCAMBABUY$50.00%0.00%$100.000.00%50
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%186
APPFOLIO INCAPPFBUY$00.00%0.00%$0.000.00%2
BOYD GAMING CORPBYDBUY$00.00%0.00%$0.000.00%4
BRIGHTHOUSE FINL INCBHFINCR$70.40%0.00%$38.040.00%184
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%89
CBRE GROUP INCCBREBUY$80.00%0.00%$64.000.00%125
CARMAX INCKMXBUY$100.00%0.00%$96.150.00%104
LUMEN TECHNOLOGIES INCLUMNNA$50.00%0.00%$10.550.00%474
COGNEX CORPCGNXBUY$70.00%0.00%$86.420.00%81
COMMERCE BANCSHARES INCCBSHBUY$00.00%0.00%$0.000.00%6
CYRUSONE INCCONEBUY$20.00%0.00%$86.960.00%23
CYTOKINETICS CYTKBUY$00.00%0.00%$0.000.00%23
EPR PPTYSEPRINCR$70.17%0.00%$32.560.00%215
LAUDER ESTEE COS INCELBUY$100.00%0.00%$263.160.00%38
ETSY INCETSYBUY$100.00%0.00%$172.410.00%58
FORMFACTOR INCFORMBUY$40.00%0.00%$42.550.00%94
LATTICERODMINCR$60.20%0.00%$28.710.00%209
II-VI INCIIVIBUY$10.00%0.00%$76.920.00%13
IMMUNOGEN INCIMGNBUY$10.00%0.00%$8.700.00%115
KANSAS CITY SOUTHERNKSUBUY$30.00%0.00%$200.000.00%15
LAM RESEARCH CORPLRCXBUY$40.00%0.00%$500.000.00%8
LUMENTUM HLDGS INCLITEBUY$60.00%0.00%$92.310.00%65
MR COOPER GROUP INCCOOPNA$10.00%0.00%$34.480.00%29
PTC THERAPEUTICS INCPTCTBUY$00.00%0.00%$0.000.00%3
PLUG POWER INCPLUGBUY$10.00%0.00%$23.810.00%42
QORVO INCQRVOBUY$60.00%0.00%$153.850.00%39
RLJ LODGING TRRLJBUY$10.00%0.00%$10.000.00%100
SPDR OIL & GAS EQUIP & SERVXESNA$10.00%0.00%$35.710.00%28
SAREPTA THERAPEUTICS INCSRPTBUY$20.00%0.00%$200.000.00%10
SEAGEN INCSGENBUY$20.00%0.00%$166.670.00%12
SIERRA WIRELESS INCSWIRBUY$40.00%0.00%$14.180.00%282
TRIMBLE INCTRMBBUY$60.00%0.00%$64.520.00%93
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$10.00%0.00%$31.250.00%32
ULTRAGENYX PHARMACEUTICAL INRAREBUY$20.00%0.00%$111.110.00%18
UNDER ARMOUR INCUAINCR$50.67%0.00%$15.970.11%313
UNDER ARMOUR INCUAAINCR$50.67%0.00%$16.030.11%312
UNITED CMNTY BKS BLAIRSVLE GUCBINA$10.00%0.00%$25.640.00%39
VANGUARD INDEX FDSVNQBUY$80.00%0.00%$84.210.00%95
WISDOMTREE TRDGRWINCR$90.13%0.00%$56.250.00%160
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$100.00%0.00%$36.230.00%276
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$90.00%0.00%$27.190.00%331
YANDEX N VYNDXBUY$20.00%0.00%$83.330.00%24
YETI HLDGS INCYETIBUY$90.00%0.00%$66.180.00%136
ISHARES INCEWJINCR$70.17%0.00%$69.310.00%101
ELEMENT SOLUTIONS INCESISOLD$00.00%-100.00%$0.000.00%0
FIRST TR MORNINGSTAR DIVID LFDLSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPFMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
SOUTH ST CORPSSBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0