Arlington Partners LLC Diversified Active

CIK: 0001389848 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $178,050 (100.0% shares, 0.0% debt)

Holdings (166)

VYM Vanguard High Dividend Yield Index ETF 12.6%
Value ($000) $22,428 Shares 284,696 Est. Cost $70.92 Unrealized
VIG Vanguard Dividend Appreciation ETF 11.5%
Value ($000) $20,405 Shares 174,134 Est. Cost $104.12 Unrealized
MLPX Global X MLP & Energy Infrastructure 9.8%
Value ($000) $17,496 Shares 703,224 Est. Cost $24.88 Unrealized
JP Morgan Chase & Co Alerian MLP Index ETN 6.4%
Value ($000) $11,428 Shares 865,775 Est. Cost $20.10 Unrealized
ATMP Barclays BK PLC 6.2%
Value ($000) $11,104 Shares 1,023,443 Est. Cost $13.39 Unrealized
BRK/B Berkshire Hathaway Inc B 3.8%
Value ($000) $6,809 Shares 38,143 Est. Cost $205.69 Unrealized -11.2%
DVYE iShares Emerging Markets Dividend ETF 3.1%
Value ($000) $5,482 Shares 175,019 Est. Cost $28.71 Unrealized
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7%
Value ($000) $4,725 Shares 97,466 Est. Cost $46.84 Unrealized
VOOV Vanguard S&P 500 Value ETF 2.0%
Value ($000) $3,591 Shares 34,361 Est. Cost $93.49 Unrealized
AAPL Apple Inc 2.0%
Value ($000) $3,578 Shares 9,809 Est. Cost $61.26 Unrealized +22.6%
DIS Disney Walt Co 1.7%
Value ($000) $3,042 Shares 27,281 Est. Cost $122.32 Unrealized -11.8%
MSFT Microsoft Corp 1.6%
Value ($000) $2,909 Shares 14,294 Est. Cost $132.80 Unrealized +30.3%
VTI Vanguard Total Stock Market (ETF) 1.5%
Value ($000) $2,753 Shares 17,588 Est. Cost $140.95 Unrealized
CHRW C.H. Robinson Worldwide Inc 1.5%
Value ($000) $2,751 Shares 34,801 Est. Cost $63.92 Unrealized +3.3%
ORCL Oracle Corp 1.5%
Value ($000) $2,740 Shares 49,572 Est. Cost $47.79 Unrealized +2.5%
South State Corp 1.4%
Value ($000) $2,464 Shares 51,707 Est. Cost $47.65 Unrealized
CSCO Cisco Systems Inc 1.4%
Value ($000) $2,426 Shares 52,011 Est. Cost $37.62 Unrealized -1.7%
RTX Raytheon Technologies Corp 1.3%
Value ($000) $2,356 Shares 38,236 Est. Cost $54.61 Unrealized 0.0%
NVO Novo Nordisk A/S Spons Adr 1.3%
Value ($000) $2,294 Shares 35,026 Est. Cost $58.72 Unrealized
BIIB Biogen Idec Inc 1.1%
Value ($000) $2,019 Shares 7,547 Est. Cost $292.03 Unrealized +2.9%
ACWI iShares MSCI ACWI Index ETF 1.1%
Value ($000) $1,970 Shares 26,723 Est. Cost $62.57 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $1,817 Shares 6,409 Est. Cost $252.13 Unrealized
GOOGL Alphabet Inc. Stock Class A 1.0%
Value ($000) $1,756 Shares 1,238 Est. Cost $64.19 Unrealized +4.2%
NKE Nike Inc Cl B 1.0%
Value ($000) $1,749 Shares 17,835 Est. Cost $84.40 Unrealized +1.3%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,729 Shares 5,608 Est. Cost $269.89 Unrealized
PEP Pepsico Inc 0.9%
Value ($000) $1,657 Shares 12,525 Est. Cost $111.08 Unrealized -0.3%
IVE iShares S&P 500 Value ETF 0.9%
Value ($000) $1,632 Shares 15,082 Est. Cost $106.28 Unrealized
CTSH Cognizant Technology Solutions Corp Class A 0.9%
Value ($000) $1,590 Shares 27,978 Est. Cost $54.57 Unrealized -9.6%
MDT Medtronic PLC 0.9%
Value ($000) $1,539 Shares 16,784 Est. Cost $87.06 Unrealized -6.1%
MMM 3M Co 0.9%
Value ($000) $1,525 Shares 9,779 Est. Cost $107.62 Unrealized -4.8%
SBUX Starbucks Corp 0.9%
Value ($000) $1,520 Shares 20,653 Est. Cost $70.13 Unrealized -5.4%
PG Procter & Gamble Co 0.8%
Value ($000) $1,479 Shares 12,370 Est. Cost $100.14 Unrealized +1.4%
JNJ Johnson & Johnson 0.8%
Value ($000) $1,393 Shares 9,905 Est. Cost $118.76 Unrealized +4.6%
VT Vanguard Total World Stock Index ETF 0.7%
Value ($000) $1,292 Shares 17,276 Est. Cost $66.60 Unrealized
GD General Dynamics Corp 0.7%
Value ($000) $1,272 Shares 8,508 Est. Cost $128.45 Unrealized -3.2%
DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn 0.7%
Value ($000) $1,264 Shares 30,000 Est. Cost $25.00 Unrealized
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $1,212 Shares 10,117 Est. Cost $34.39 Unrealized +10.7%
EXPD Expeditors International Washington Inc. 0.5%
Value ($000) $945 Shares 12,428 Est. Cost $66.90 Unrealized +2.1%
BND Vanguard Total Bond Market ETF 0.5%
Value ($000) $894 Shares 10,123 Est. Cost $84.57 Unrealized
VYMI Vanguard International High Dividend Yield Index ETF 0.5%
Value ($000) $885 Shares 17,280 Est. Cost $45.31 Unrealized
IXUS iShares Core MSCI Total Intl Stock Mkt ETF 0.5%
Value ($000) $841 Shares 15,432 Est. Cost $62.54 Unrealized
IFF International Flavors & Fragrances 0.5%
Value ($000) $839 Shares 6,854 Est. Cost $107.31 Unrealized +1.1%
ACN Accenture Plc 0.5%
Value ($000) $838 Shares 3,903 Est. Cost $175.84 Unrealized -0.7%
Unilever Plc Sponsored ADR 0.5%
Value ($000) $825 Shares 15,037 Est. Cost $54.86 Unrealized
V Visa Inc Class A Shares 0.4%
Value ($000) $716 Shares 3,707 Est. Cost $159.02 Unrealized +10.4%
BSV Vanguard Short-Term Bond Fund ETF 0.4%
Value ($000) $678 Shares 8,159 Est. Cost $81.61 Unrealized
VCSH Vanguard Short-Term Corp Bond Index ETF 0.4%
Value ($000) $665 Shares 8,050 Est. Cost $79.10 Unrealized
GLD SPDR Gold Trust 0.4%
Value ($000) $648 Shares 3,874 Est. Cost $123.75 Unrealized
META Facebook Inc Class A 0.3%
Value ($000) $486 Shares 2,142 Est. Cost $183.26 Unrealized +13.1%
KO Coca Cola Co 0.3%
Value ($000) $455 Shares 10,185 Est. Cost $42.37 Unrealized -8.6%
Varian Medical Systems Inc 0.2%
Value ($000) $444 Shares 3,623 Est. Cost $109.80 Unrealized
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $424 Shares 2,211 Est. Cost $150.61 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $368 Shares 1,539 Est. Cost $221.18 Unrealized -0.4%
AMGN Amgen Inc 0.2%
Value ($000) $364 Shares 1,543 Est. Cost $176.84 Unrealized +8.4%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $348 Shares 2,000 Est. Cost $94.73 Unrealized +45.6%
GOOG Alphabet Inc 0.2%
Value ($000) $310 Shares 219 Est. Cost $66.15 Unrealized +1.2%
AMZN Amazon.com Inc 0.2%
Value ($000) $295 Shares 107 Est. Cost $85.20 Unrealized +41.8%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $290 Shares 1,771 Est. Cost $131.56 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $267 Shares 1 Est. Cost $310342.75 Unrealized -11.7%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $240 Shares 5,000 Est. Cost $39.39 Unrealized +19.7%
XOM Exxon Mobil Corp 0.1%
Value ($000) $234 Shares 5,238 Est. Cost $43.51 Unrealized -20.0%
IWM Ishares Russell 2000 ETF 0.1%
Value ($000) $212 Shares 1,481 Est. Cost $137.80 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $203 Shares 2,084 Est. Cost $84.82 Unrealized -2.1%
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $196 Shares 605 Est. Cost $375.21 Unrealized
FEZ SPDR Euro Stoxx 50 0.1%
Value ($000) $195 Shares 5,495 Est. Cost $40.31 Unrealized
MDLZ Mondelez Intl Inc Com Cl A 0.1%
Value ($000) $195 Shares 3,812 Est. Cost $38.17 Unrealized +16.7%
HCA HCA Healthcare Inc 0.1%
Value ($000) $195 Shares 2,010 Est. Cost $126.47 Unrealized -21.5%
VTEB Vanguard Municipal Bond Fund ETF 0.1%
Value ($000) $181 Shares 3,348 Est. Cost $51.77 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $165 Shares 6,784 Est. Cost $27.47 Unrealized
CRM Salesforce.com Inc. 0.1%
Value ($000) $158 Shares 844 Est. Cost $153.42 Unrealized +8.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $149 Shares 1,633 Est. Cost $71.63 Unrealized -0.9%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $146 Shares 7,763 Est. Cost $18.05 Unrealized
Dish Network Corp Class A 0.1%
Value ($000) $138 Shares 4,000 Est. Cost $47.75 Unrealized
BX Blackstone Group Inc 0.1%
Value ($000) $134 Shares 2,360 Est. Cost $42.09 Unrealized +3.3%
AMLP ALPS Alerian MLP ETF 0.1%
Value ($000) $132 Shares 5,350 Est. Cost $24.67 Unrealized
SFBS Servisfirst Bancshares 0.1%
Value ($000) $125 Shares 3,509 Est. Cost $29.81 Unrealized +0.6%
SPSB SPDR Bloomberg Barclays Short Term Corp Bond ETF 0.1%
Value ($000) $121 Shares 3,853 Est. Cost $30.77 Unrealized
PFM Invesco Dividend Achievers ETF 0.1%
Value ($000) $118 Shares 4,180 Est. Cost $24.64 Unrealized
FVD First Trust Value Line Dividend Index 0.1%
Value ($000) $114 Shares 3,760 Est. Cost $27.66 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $108 Shares 1,207 Est. Cost $82.08 Unrealized -14.9%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $104 Shares 500 Est. Cost $175.51 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $97 Shares 5,787 Est. Cost $25.54 Unrealized -36.8%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $93 Shares 1,155 Est. Cost $73.59 Unrealized
FDL First Trust Morningstar Dividend Leaders ETF 0.1%
Value ($000) $93 Shares 3,670 Est. Cost $22.34 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $88 Shares 3,420 Est. Cost $45.69 Unrealized -47.5%
RF Regions Financial Corp 0.0%
Value ($000) $81 Shares 7,244 Est. Cost $12.24 Unrealized -31.0%
KR Kroger Co 0.0%
Value ($000) $76 Shares 2,235 Est. Cost $23.26 Unrealized +23.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $74 Shares 3,825 Est. Cost $19.66 Unrealized -24.5%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $71 Shares 2,741 Est. Cost $34.85 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $26.17 Unrealized -21.4%
COST Costco Wholesale Corp 0.0%
Value ($000) $71 Shares 233 Est. Cost $201.13 Unrealized +38.8%
Extended Stay America Inc 0.0%
Value ($000) $69 Shares 6,195 Est. Cost $7.27 Unrealized
HEFA iShares Currency Hedge MSCI EAFE ETF 0.0%
Value ($000) $67 Shares 2,432 Est. Cost $28.87 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $67 Shares 1,226 Est. Cost $61.77 Unrealized -26.8%
ITW Illinois Tool Works 0.0%
Value ($000) $65 Shares 369 Est. Cost $140.77 Unrealized +1.5%
Franklin Square KKR Capital Corp. II Com 0.0%
Value ($000) $63 Shares 4,874 Est. Cost $12.93 Unrealized
VEU Vanguard FTSE All-World Ex-US ETF 0.0%
Value ($000) $58 Shares 1,224 Est. Cost $49.84 Unrealized
HEDJ WisdomTree Europe Hedged Equity ETF 0.0%
Value ($000) $58 Shares 962 Est. Cost $50.94 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $48.02 Unrealized -48.5%
ALC Alcon Inc Ord 0.0%
Value ($000) $56 Shares 982 Est. Cost $59.15 Unrealized -5.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $52 Shares 707 Est. Cost $62.48 Unrealized -0.2%
MRK Merck & Co Inc 0.0%
Value ($000) $52 Shares 673 Est. Cost $53.10 Unrealized +18.4%
BA Boeing Company 0.0%
Value ($000) $51 Shares 279 Est. Cost $176.34 Unrealized -12.8%
Enstar Group Ltd. 0.0%
Value ($000) $50 Shares 326 Est. Cost $153.37 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $48 Shares 528 Est. Cost $81.43 Unrealized +0.6%
MTB M&T Bank Corp 0.0%
Value ($000) $48 Shares 462 Est. Cost $121.20 Unrealized -27.6%
GPN Global Payments Inc 0.0%
Value ($000) $47 Shares 278 Est. Cost $155.39 Unrealized +2.2%
NEE Nextera Energy Inc 0.0%
Value ($000) $45 Shares 186 Est. Cost $34.00 Unrealized +52.9%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $41 Shares 433 Est. Cost $87.07 Unrealized -6.1%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $40 Shares 682 Est. Cost $47.36 Unrealized +1.2%
Xilinx Inc 0.0%
Value ($000) $39 Shares 393 Est. Cost $71.25 Unrealized
IJH iShares Core S&P MidCap 0.0%
Value ($000) $39 Shares 220 Est. Cost $185.33 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $39 Shares 195 Est. Cost $182.16 Unrealized 0.0%
UPS United Parcel Service Cl B 0.0%
Value ($000) $38 Shares 344 Est. Cost $79.74 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $38 Shares 750 Est. Cost $40.30 Unrealized -4.0%
WM Waste Management Inc 0.0%
Value ($000) $35 Shares 331 Est. Cost $74.90 Unrealized +23.0%
BP BP PLC Spons ADR 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $37.35 Unrealized
AXP American Express Co 0.0%
Value ($000) $28 Shares 291 Est. Cost $96.74 Unrealized -11.5%
DUK Duke Energy Corp 0.0%
Value ($000) $27 Shares 332 Est. Cost $60.03 Unrealized +12.6%
Blackrock Inc 0.0%
Value ($000) $26 Shares 48 Est. Cost $541.67 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $25 Shares 300 Est. Cost $59.25 Unrealized +25.7%
Synovus Financial Corp Com 0.0%
Value ($000) $21 Shares 1,002 Est. Cost $45.82 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $21 Shares 440 Est. Cost $30.84 Unrealized +32.0%
Texas Pacific Land Trust 0.0%
Value ($000) $20 Shares 34 Est. Cost $619.24 Unrealized
Athersys Inc Common 0.0%
Value ($000) $17 Shares 6,265 Est. Cost $1.44 Unrealized
FSK FS KKR Capital 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $6.35 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $14.58 Unrealized +22.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $11 Shares 185 Est. Cost $69.67 Unrealized -36.5%
ESI Element Solutions Inc 0.0%
Value ($000) $9 Shares 820 Est. Cost $9.80 Unrealized -4.6%
BIDU Baidu Inc ADR 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.06 Unrealized
EPR EPR Properties REIT 0.0%
Value ($000) $7 Shares 215 Est. Cost $79.07 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $98.27 Unrealized +5.1%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $6 Shares 19 Est. Cost $249.73 Unrealized +4.6%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $5 Shares 184 Est. Cost $37.24 Unrealized -26.0%
Centurylink Inc 0.0%
Value ($000) $5 Shares 474 Est. Cost $20.29 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $118.19 Unrealized -1.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $5 Shares 13 Est. Cost $334.90 Unrealized -3.3%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.05 Unrealized -9.1%
WEC WEC Energy Group 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.48 Unrealized -5.5%
UNP Union Pacific Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $139.60 Unrealized +1.3%
TXN Texas Instruments Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.63 Unrealized -2.1%
ABBV Abbvie Inc Com 0.0%
Value ($000) $4 Shares 42 Est. Cost $67.19 Unrealized +4.9%
T AT&T Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $14.84 Unrealized +4.4%
Linde PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $157.89 Unrealized
UAA Under Armour Inc Class A Shs 0.0%
Value ($000) $3 Shares 281 Est. Cost $20.03 Unrealized -52.6%
TT Trane Technologies PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.73 Unrealized -13.9%
ELV Anthem Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $251.41 Unrealized -1.7%
Cyrusone Inc. Com 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.63 Unrealized
CB Chubb Limited 0.0%
Value ($000) $3 Shares 21 Est. Cost $130.40 Unrealized -18.6%
PM Philip Morris International Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.03 Unrealized -18.3%
PSX Phillips 66 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.27 Unrealized -23.3%
PKG Packaging Corp of America 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.01 Unrealized -1.0%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.33 Unrealized -20.7%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.35 Unrealized -4.5%
HON Honeywell International Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $136.57 Unrealized -13.7%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $2 Shares 71 Est. Cost $38.68 Unrealized -14.2%
UA Under Armour 0.0%
Value ($000) $2 Shares 282 Est. Cost $19.43 Unrealized -56.3%
AIG American International Group Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.11 Unrealized -46.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.41 Unrealized -20.7%
CME CME Group Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $159.61 Unrealized -9.6%
UCB United Community Banks Inc Blairsville Ga 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.68 Unrealized -30.8%
XES SPDR S&P Oil & Gas Equipment & Services 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Mr. Cooper Group Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Bristol-Myers Squibb Co Contingent Value RT 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
American International Group Inc Warrant Exp 01/19/2021 0.0%
Value ($000) $0 Shares 186 Est. Cost $12.50 Unrealized