Arlington Trust Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market (ETF) | 182,914 | 189,481 | +6,567 | 55,593,052 | 62,181,980 | 11.19% | +6,588,928 |
| Invesco S&P 500 Equal Weighted ETF | 92,337 | 111,332 | +18,995 | 16,781,326 | 21,119,680 | 3.80% | +4,338,354 |
| Vanguard High Dividend Yield Index ETF | 437,601 | 440,208 | +2,607 | 58,336,589 | 62,047,318 | 11.17% | +3,710,729 |
| Apple Inc(AAPL) | 67,060 | 66,551 | -509 | 13,758,700 | 16,945,881 | 3.05% | +3,187,181 |
| Compass Inc Class A(COMP) | 0 | 383,736 | +383,736 | 0 | 3,081,400 | 0.55% | +3,081,400 |
| Vanguard Dividend Appreciation ETF | 181,417 | 182,173 | +756 | 37,130,617 | 39,311,112 | 7.07% | +2,180,495 |
| Alphabet Inc. Stock Class A(GOOG) | 27,933 | 28,218 | +285 | 4,922,633 | 6,859,796 | 1.23% | +1,937,163 |
| Vanguard FTSE Developed Markets ETF | 853,171 | 842,842 | -10,329 | 48,639,279 | 50,503,093 | 9.09% | +1,863,814 |
| Vanguard International High Dividend Yield Index ETF | 304,237 | 306,742 | +2,505 | 24,372,426 | 25,974,913 | 4.67% | +1,602,487 |
| Nvidia Corp(NVDA) | 51,282 | 51,942 | +660 | 8,102,043 | 9,691,338 | 1.74% | +1,589,295 |
| SPDR S&P 500 ETF(SPY) | 16,996 | 17,638 | +642 | 10,500,979 | 11,750,083 | 2.11% | +1,249,104 |
| Alphabet Inc(GOOG) | 18,067 | 18,067 | 0 | 3,204,905 | 4,400,218 | 0.79% | +1,195,313 |
| Schwab US Large-Cap ETFT Mkt | 607,569 | 607,569 | 0 | 14,848,986 | 16,003,367 | 2.88% | +1,154,381 |
| Broadcom Inc.(AVGO) | 16,005 | 15,955 | -50 | 4,411,778 | 5,263,714 | 0.95% | +851,936 |
| Microsoft Corp(MSFT) | 28,086 | 28,276 | +190 | 13,970,257 | 14,645,554 | 2.64% | +675,297 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 20,000 | 20,000 | 0 | 2,005,000 | 2,658,040 | 0.48% | +653,040 |
| Oracle Corp(ORCL) | 8,890 | 9,203 | +313 | 1,943,621 | 2,588,252 | 0.47% | +644,631 |
| Berkshire Hathaway Inc B | 24,913 | 25,232 | +319 | 12,101,988 | 12,685,136 | 2.28% | +583,148 |
| Vanguard S&P 500 ETF | 4,943 | 5,526 | +583 | 2,807,772 | 3,384,012 | 0.61% | +576,240 |
| iShares S&P 500 Value ETF | 53,464 | 52,525 | -939 | 10,447,935 | 10,846,938 | 1.95% | +399,003 |
| Schwab US Large-Cap Growth ETF | 145,800 | 145,800 | 0 | 4,258,818 | 4,652,478 | 0.84% | +393,660 |
| iShares Gold Trust(IAU) | 36,527 | 36,527 | 0 | 2,277,824 | 2,658,070 | 0.48% | +380,246 |
| JP Morgan Chase & Co(JPM) | 13,300 | 13,382 | +82 | 3,855,803 | 4,221,084 | 0.76% | +365,281 |
| TJX Cos Inc(TJX) | 16,780 | 16,767 | -13 | 2,072,162 | 2,423,502 | 0.44% | +351,340 |
| iShares Core S&P 500 (Mkt) | 7,170 | 7,170 | 0 | 4,451,853 | 4,798,881 | 0.86% | +347,028 |
| SPdr Prtflo SP 500 GW | 35,497 | 35,497 | 0 | 3,383,574 | 3,709,791 | 0.67% | +326,217 |
| iShares Global Tech (Mkt) | 29,380 | 29,130 | -250 | 2,712,949 | 3,006,507 | 0.54% | +293,558 |
| SPDR Gold Trust(GLD) | 5,572 | 5,572 | 0 | 1,698,513 | 1,980,679 | 0.36% | +282,166 |
| Abbvie Inc Com(ABBV) | 5,779 | 5,779 | 0 | 1,072,698 | 1,338,070 | 0.24% | +265,372 |
| Tesla Motors Inc(TSLA) | 1,390 | 1,515 | +125 | 441,547 | 673,751 | 0.12% | +232,204 |
| Advanced Micro Devices, Inc.(AMD) | 11,192 | 11,247 | +55 | 1,588,145 | 1,819,652 | 0.33% | +231,507 |
| O'Reilly Automotive Inc(ORLY) | 12,630 | 12,615 | -15 | 1,138,342 | 1,360,023 | 0.24% | +221,681 |
| General Electric Co(GE) | 5,041 | 5,050 | +9 | 1,297,503 | 1,519,141 | 0.27% | +221,638 |
| Raytheon Technologies Corp(RTX) | 6,795 | 7,085 | +290 | 992,206 | 1,185,533 | 0.21% | +193,327 |
| iShares Select Dividend ETF | 20,289 | 20,289 | 0 | 2,694,582 | 2,883,067 | 0.52% | +188,485 |
| Vanguard Russell 2000 Index Fund ETF | 17,774 | 17,774 | 0 | 1,550,248 | 1,738,653 | 0.31% | +188,405 |
| Home Depot Inc(HD) | 4,116 | 4,186 | +70 | 1,509,090 | 1,696,125 | 0.31% | +187,035 |
| Vanguard Information Technology ETF | 2,350 | 2,304 | -46 | 1,558,708 | 1,720,236 | 0.31% | +161,528 |
| Energy Transfer Equity LP(ET) | 435 | 9,435 | +9,000 | 7,887 | 161,905 | 0.03% | +154,018 |
| Wal-Mart Stores Inc(WMT) | 24,256 | 24,503 | +247 | 2,371,752 | 2,525,279 | 0.45% | +153,527 |
| Invesco QQQ Trust | 1,785 | 1,870 | +85 | 984,677 | 1,122,692 | 0.20% | +138,015 |
| Johnson & Johnson(JNJ) | 1,506 | 1,964 | +458 | 230,042 | 364,165 | 0.07% | +134,123 |
| Vanguard S&P 500 Value ETF | 17,613 | 17,317 | -296 | 3,323,749 | 3,454,222 | 0.62% | +130,473 |
| ASML Holding NV ADR | 275 | 358 | +83 | 220,382 | 346,576 | 0.06% | +126,194 |
| iShares MSCI ACWI Index ETF | 12,500 | 12,500 | 0 | 1,607,500 | 1,728,000 | 0.31% | +120,500 |
| iShares Core MSCI Total Intl Stock Mkt ETF | 21,201 | 21,201 | 0 | 1,639,049 | 1,750,779 | 0.32% | +111,730 |
| Taiwan Semiconductor Manufacturing Company ADR(TSM) | 1,370 | 1,493 | +123 | 310,291 | 416,980 | 0.08% | +106,689 |
| GE Vernova Inc. Com(GEV) | 1,212 | 1,212 | 0 | 641,330 | 745,259 | 0.13% | +103,929 |
| HCA Healthcare Inc(HCA) | 2,286 | 2,286 | 0 | 875,767 | 974,293 | 0.18% | +98,526 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | 9,500 | 0 | 326,895 | 422,560 | 0.08% | +95,665 |
| Palantir Technologies Inc Class A(PLTR) | 450 | 850 | +400 | 61,344 | 155,057 | 0.03% | +93,713 |
| Teradyne, Inc.(TER) | 1,950 | 1,950 | 0 | 175,344 | 268,398 | 0.05% | +93,054 |
| Medtronic PLC(MDT) | 863 | 1,739 | +876 | 75,228 | 165,622 | 0.03% | +90,394 |
| Unilever Plc Sponsored ADR(UL) | 1,364 | 2,925 | +1,561 | 83,436 | 173,394 | 0.03% | +89,958 |
| Goldman Sachs(GS) | 876 | 890 | +14 | 619,989 | 708,752 | 0.13% | +88,763 |
| L3Harris Technologies Inc(LHX) | 1,586 | 1,585 | -1 | 397,832 | 484,075 | 0.09% | +86,243 |
| Vanguard Total Intl Stock Idx ETF | 23,068 | 22,798 | -270 | 1,593,768 | 1,674,741 | 0.30% | +80,973 |
| Vanguard Total World Stock Index ETF | 8,608 | 8,608 | 0 | 1,106,300 | 1,186,182 | 0.21% | +79,882 |
| Global X Silver ETF | 3,238 | 3,238 | 0 | 155,877 | 231,938 | 0.04% | +76,061 |
| Disney Walt Co(DIS) | 583 | 1,295 | +712 | 72,298 | 148,278 | 0.03% | +75,980 |
| Sprott Physical Silver Trust(PSLV) | 21,101 | 21,101 | 0 | 258,276 | 331,286 | 0.06% | +73,010 |
| A. O. Smith Corp(AOS) | 9,123 | 9,123 | 0 | 598,195 | 669,719 | 0.12% | +71,524 |
| Shopify Inc(SHOP) | 2,100 | 2,100 | 0 | 242,235 | 312,081 | 0.06% | +69,846 |
| EchoStar Corp Class A(ECHO) | 1,403 | 1,403 | 0 | 38,863 | 107,133 | 0.02% | +68,270 |
| Tractor Supply Co(TSCO) | 16,587 | 16,570 | -17 | 875,296 | 942,336 | 0.17% | +67,040 |
| Caterpillar Inc(CAT) | 757 | 756 | -1 | 293,875 | 360,725 | 0.06% | +66,850 |
| Chevron Corp(CVX) | 8,294 | 8,044 | -250 | 1,187,618 | 1,249,153 | 0.22% | +61,535 |
| VanEck Vectors Gold Miners ETF | 2,520 | 2,520 | 0 | 131,191 | 192,528 | 0.03% | +61,337 |
| Novo Nordisk A/S Spons Adr(NVO) | 1,118 | 2,490 | +1,372 | 77,164 | 138,170 | 0.02% | +61,006 |
| SPDR Portfolio S&P 1500 | 10,381 | 10,381 | 0 | 777,433 | 837,228 | 0.15% | +59,795 |
| SPDR Portfolio S&P 500 | 10,195 | 10,195 | 0 | 741,075 | 798,676 | 0.14% | +57,601 |
| Toll Brothers Inc(TOL) | 2,350 | 2,350 | 0 | 268,206 | 324,629 | 0.06% | +56,423 |
| TXO Partners LP | 0 | 4,000 | +4,000 | 0 | 56,200 | 0.01% | +56,200 |
| iShares Core S&P MidCap | 17,187 | 17,187 | 0 | 1,065,938 | 1,121,624 | 0.20% | +55,686 |
| Xylem Inc(XYL) | 3,000 | 3,000 | 0 | 388,080 | 442,500 | 0.08% | +54,420 |
| Brandywine Realty Trust (REIT) | 5,000 | 18,000 | +13,000 | 21,600 | 75,060 | 0.01% | +53,460 |
| Norfolk Southern Corp(NSC) | 1,200 | 1,200 | 0 | 307,164 | 360,492 | 0.06% | +53,328 |
| Mach Natural Resources LP Com Unit LTD Par(MNR) | 0 | 4,000 | +4,000 | 0 | 52,720 | 0.01% | +52,720 |
| General Dynamics Corp(GD) | 0 | 154 | +154 | 0 | 52,514 | 0.01% | +52,514 |
| Bank Of America Corp | 12,003 | 12,003 | 0 | 567,982 | 619,235 | 0.11% | +51,253 |
| Amazon.com Inc(AMZN) | 27,641 | 27,851 | +210 | 6,064,159 | 6,115,244 | 1.10% | +51,085 |
| Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | 6,000 | 0 | 458,820 | 509,892 | 0.09% | +51,072 |
| iShares Russell 1000 Growth | 1,150 | 1,150 | 0 | 488,267 | 538,672 | 0.10% | +50,405 |
| Lam Research Corp(LRCX) | 1,370 | 1,370 | 0 | 133,356 | 183,443 | 0.03% | +50,087 |
| SPDR Industrial Select Sector | 7,234 | 7,234 | 0 | 1,067,160 | 1,115,700 | 0.20% | +48,540 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,997 | 11,523 | +526 | 1,008,755 | 1,057,235 | 0.19% | +48,480 |
| Parker-Hannifin Corp(PH) | 797 | 797 | 0 | 556,681 | 604,246 | 0.11% | +47,565 |
| Evercore Inc(EVR) | 699 | 699 | 0 | 188,744 | 235,787 | 0.04% | +47,043 |
| Zurn Water Solutions Corp(ZWS) | 4,250 | 4,250 | 0 | 155,423 | 199,878 | 0.04% | +44,455 |
| ITT Inc(ITT) | 2,025 | 2,025 | 0 | 317,581 | 361,989 | 0.07% | +44,408 |
| Pepsico Inc(PEP) | 3,229 | 3,345 | +116 | 426,357 | 469,772 | 0.08% | +43,415 |
| Amphenol Corporation | 1,716 | 1,716 | 0 | 169,455 | 212,355 | 0.04% | +42,900 |
| Louisiana-Pacific Corp(LPX) | 15,000 | 15,000 | 0 | 1,289,850 | 1,332,600 | 0.24% | +42,750 |
| Starbucks Corp(SBUX) | 981 | 1,567 | +586 | 89,889 | 132,568 | 0.02% | +42,679 |
| EnerSys(ENS) | 1,553 | 1,553 | 0 | 133,201 | 175,427 | 0.03% | +42,226 |
| Schwab Emerging Markets Equity ETF | 12,061 | 12,061 | 0 | 363,519 | 402,476 | 0.07% | +38,957 |
| Mckesson Corp(MCK) | 971 | 971 | 0 | 711,529 | 750,136 | 0.13% | +38,607 |
| Schwab US Broad Market ETF | 18,686 | 18,686 | 0 | 445,287 | 480,417 | 0.09% | +35,130 |
| Applied Materials, Inc. | 1,607 | 1,607 | 0 | 294,193 | 329,017 | 0.06% | +34,824 |
| C.H. Robinson Worldwide Inc(CHRW) | 0 | 258 | +258 | 0 | 34,159 | 0.01% | +34,159 |