Arlington Partners LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$201M
Signature - Title
Nicole Kantor Martin - COMPLIANCE MANAGER
Location
2000 Morris Avenue, Suite 1300, Birmingham, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 58 $201M +$19.3M -$14M +$5.39M BRKA, PSBD, BRKB, VT, ADBE Restatement 8/6/2024, 01:03 PM
Q1 2024 60 $196M +$37.5M -$198M -$161M BRKA, PSBD, BRKB, TRU, EFX 13F-HR 4/16/2024, 01:40 PM
Q4 2023 255 $348M +$201M -$112M +$88.4M VYM, VIG, EHC, BND, MUB 13F-HR 1/24/2024, 10:20 AM
Q3 2023 323 $244M +$71.4M -$368M -$296M IBTD, VYM, VEA, IJR, BIL 13F-HR 10/24/2023, 02:17 PM
Q2 2023 600 $648M +$34.6M -$95.7M -$61.1M IBTD, VEA, VYM, VIG, VYMI 13F-HR 7/26/2023, 04:04 PM
Q1 2023 559 $703M +$81M -$15.8M +$65.2M IBTD, VYM, VEA, VIG, VYMI 13F-HR 4/26/2023, 03:52 PM
Q4 2022 414 $631M +$359M -$5.82M +$353M IBTD, VYM, VEA, VIG, VYMI Restatement 1/24/2023, 12:42 PM
Q3 2022 358 $249M +$9.36M -$32.6M -$23.2M VYM, VEA, VIG, VYMI, BRKB 13F-HR 10/28/2022, 12:31 PM
Q2 2022 462 $301M +$18.3M -$17.9M +$352K VYM, VIG, VEA, VYMI, BRKB 13F-HR 7/25/2022, 03:46 PM
Q1 2022 445 $353M +$26.7M -$27.9M -$1.17M VYM, VEA, VIG, VYMI, BRKB 13F-HR 4/14/2022, 11:08 AM
Q4 2021 662 $372M +$46M -$41.5M +$4.57M VYM, VIG, VEA, BRKB, VTI 13F-HR 1/18/2022, 09:16 AM
Q3 2021 371 $347M +$67.4M -$4M +$63.4M VYM, VIG, VEA, MLPX, BRKB 13F-HR 10/15/2021, 09:48 AM
Q2 2021 320 $288M +$35.4M -$41.1M -$5.75M VYM, VIG, VEA, MLPX, AMJ 13F-HR 7/7/2021, 12:56 PM
Q1 2021 386 $273M +$41M -$3.43M +$37.6M VYM, VIG, MLPX, ATMP, AMJ 13F-HR 4/19/2021, 04:29 PM
Q4 2020 220 $217M +$14.5M -$2.77M +$11.7M VYM, VIG, MLPX, ATMP, AMJ 13F-HR 1/13/2021, 08:28 AM
Q3 2020 134 $182M +$8.48M -$3.85M +$4.63M VIG, VYM, MLPX, ATMP, AMJ 13F-HR 10/15/2020, 12:27 PM
Q2 2020 161 $178M +$30.6M -$41M -$10.4M VYM, VIG, MLPX, AMJ, ATMP 13F-HR 7/13/2020, 07:51 AM
Q1 2020 288 $192M +$117M -$13.6M +$104M VIG, VYM, MLPXXXXX, ACWI, AMJ 13F-HR 4/13/2020, 11:17 AM
Q4 2019 258 $163M +$13.6M -$11.9M +$1.69M BIL, MLPXXXXX, AMJ, IVE, VIG 13F-HR 1/16/2020, 01:53 PM
Q3 2019 173 $157M +$24.8M -$78.8M -$53.9M BIL, MLPXXXXX, IVE, VIG, ATMP 13F-HR 10/18/2019, 09:35 AM
Q2 2019 209 $208M +$97.9M -$5.38M +$92.5M BIL, MLPXXXXX, IVE, VIG, SPSB 13F-HR 7/10/2019, 10:01 AM
Q1 2019 191 $123M +$33.3M -$45.6M -$12.3M BIL, MLPXXXXX, IVE, VIG, AMJ 13F-HR 4/5/2019, 11:18 AM
Q4 2018 208 $153M +$46.7M -$14.2M +$32.5M BIL, IVE, ATMP, VIG, BRKA 13F-HR 1/10/2019, 11:23 AM
Q3 2018 208 $141M +$41.4M -$8.98M +$32.4M BIL, AMJ, BRKA, IVE, NCOM 13F-HR 10/23/2018, 11:05 AM
Q2 2018 131 $106M +$3.88M -$5.02M -$1.14M AMJ, IVE, ACWI, NCOM, BRKA 13F-HR 7/11/2018, 12:28 PM
Q1 2018 135 $106M +$27.5M -$3.42M +$24.1M AMJ, IVE, ACWI, BRKA, NCOM 13F-HR 5/7/2018, 11:33 AM
Q4 2017 88 $97.1M AMJ, VDE, NCOM, XLE, BRKA 13F-HR 1/29/2018, 02:04 PM