HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard High Dividend Yield Index ETF (VYM) |
446,832 | -13,366 | $57,284 |
| VYM | 446,832 | -13,366 | $57,284 |
| Vanguard FTSE Developed Markets ETF (VEA) |
981,432 | -48,110 | $51,829 |
| VEA | 981,432 | -48,110 | $51,829 |
| Vanguard Total Stock Market ETF (VTI) |
156,024 | +37,724 | $44,180 |
| VTI | 156,024 | +37,724 | $44,180 |
| Vanguard Dividend Appreciation ETF (VIG) |
166,930 | +77 | $33,062 |
| VIG | 166,930 | +77 | $33,062 |
| Vanguard International High Dividend Yield Index ETF (VYMI) |
342,711 | -6,257 | $25,162 |
| VYMI | 342,711 | -6,257 | $25,162 |
| Apple Inc |
64,021 | -125 | $14,917 |
| AAPL | 64,021 | -125 | $14,917 |
| Schwab US Large Cap ETFT Mkt (SCHX) |
201,983 | UNCH | $13,705 |
| SCHX | 201,983 | UNCH | $13,705 |
| Microsoft Corp |
27,577 | +79 | $11,866 |
| MSFT | 27,577 | +79 | $11,866 |
 Berkshire Hathaway Inc B |
$11,463 | ||
| BRK.B | 24,905 | +2 | $11,463 |
| iShares S&P 500 Value ETF (IVE) |
53,967 | +284 | $10,641 |
| IVE | 53,967 | +284 | $10,641 |
| ProShares Russell 2000 Dividend Growers ETF (SMDV) |
148,002 | -3,149 | $10,251 |
| SMDV | 148,002 | -3,149 | $10,251 |
| SPDR S&P 500 ETF (SPY) |
16,904 | -86 | $9,699 |
| SPY | 16,904 | -86 | $9,699 |
| Nvidia Corp |
57,050 | -1,880 | $6,928 |
| NVDA | 57,050 | -1,880 | $6,928 |
| Amazon.com Inc |
25,105 | -471 | $4,678 |
| AMZN | 25,105 | -471 | $4,678 |
| Alphabet Inc. Stock Class A |
25,811 | +167 | $4,281 |
| GOOGL | 25,811 | +167 | $4,281 |
| iShares Core S&P 500 Mkt (IVV) |
7,170 | +969 | $4,136 |
| IVV | 7,170 | +969 | $4,136 |
| Schwab US Large Cap Growth ETF (SCHG) |
36,450 | UNCH | $3,797 |
| SCHG | 36,450 | UNCH | $3,797 |
| Vanguard S&P 500 Value ETF (VOOV) |
19,365 | -767 | $3,693 |
| VOOV | 19,365 | -767 | $3,693 |
| iShares Select Dividend ETF (DVY) |
21,970 | UNCH | $2,967 |
| DVY | 21,970 | UNCH | $2,967 |
| JP Morgan Chase & Co |
13,522 | +80 | $2,851 |
| JPM | 13,522 | +80 | $2,851 |
| Visa Inc Class A Shares (V) |
9,781 | UNCH | $2,689 |
| V | 9,781 | UNCH | $2,689 |
| Broadcom Inc. |
15,480 | +13,908 | $2,670 |
| AVGO | 15,480 | +13,908 | $2,670 |
| iShares Global Tech Mkt (IXN) |
31,100 | UNCH | $2,567 |
| IXN | 31,100 | UNCH | $2,567 |
| Costco Wholesale Corp |
2,834 | +5 | $2,512 |
| COST | 2,834 | +5 | $2,512 |
| Alphabet Inc |
14,371 | -100 | $2,403 |
| GOOG | 14,371 | -100 | $2,403 |
| Eli Lilly & Co |
2,589 | -39 | $2,294 |
| LLY | 2,589 | -39 | $2,294 |
| Vanguard Russell 2000 Index Fund ETF (VTWO) |
23,000 | UNCH | $2,055 |
| VTWO | 23,000 | UNCH | $2,055 |
| TJX Cos Inc |
16,221 | UNCH | $1,907 |
| TJX | 16,221 | UNCH | $1,907 |
| iShares Gold Trust (IAU) |
36,527 | -496 | $1,815 |
| IAU | 36,527 | -496 | $1,815 |
| Vanguard S&P 500 ETF (VOO) |
3,400 | +952 | $1,794 |
| VOO | 3,400 | +952 | $1,794 |
| Advanced Micro Devices Inc. |
10,457 | UNCH | $1,716 |
| AMD | 10,457 | UNCH | $1,716 |
| Wal Mart Stores Inc |
20,913 | UNCH | $1,689 |
| WMT | 20,913 | UNCH | $1,689 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn (DGP) |
25,000 | UNCH | $1,678 |
| DGP | 25,000 | UNCH | $1,678 |
| Progressive Corporation |
6,491 | UNCH | $1,647 |
| PGR | 6,491 | UNCH | $1,647 |
| iShares MSCI ACWI Index ETF (ACWI) |
13,750 | -61 | $1,644 |
| ACWI | 13,750 | -61 | $1,644 |
| Louisiana Pacific Corp |
15,000 | UNCH | $1,612 |
| LPX | 15,000 | UNCH | $1,612 |
| Home Depot Inc |
3,802 | -50 | $1,541 |
| HD | 3,802 | -50 | $1,541 |
| iShares Core MSCI Total Intl Stock Mkt ETF (IXUS) |
21,001 | UNCH | $1,525 |
| IXUS | 21,001 | UNCH | $1,525 |
| Oracle Corp |
8,877 | +35 | $1,513 |
| ORCL | 8,877 | +35 | $1,513 |
| Qualcomm Inc |
8,438 | UNCH | $1,435 |
| QCOM | 8,438 | UNCH | $1,435 |
| Chevron Corp |
9,494 | UNCH | $1,398 |
| CVX | 9,494 | UNCH | $1,398 |
| Adobe Systems Incorporated |
2,683 | -124 | $1,389 |
| ADBE | 2,683 | -124 | $1,389 |
| SPDR Gold Trust (GLD) |
5,702 | UNCH | $1,386 |
| GLD | 5,702 | UNCH | $1,386 |
| Vanguard Total World Stock Index ETF (VT) |
11,335 | -2,650 | $1,357 |
| VT | 11,335 | -2,650 | $1,357 |
| American Water Works Co Inc |
9,142 | UNCH | $1,337 |
| AWK | 9,142 | UNCH | $1,337 |
| Global X MLP & Energy Infrastructure |
24,368 | UNCH | $1,326 |
| MLPX | 24,368 | UNCH | $1,326 |
| Vanguard Information Technology ETF (VGT) |
2,256 | UNCH | $1,323 |
| VGT | 2,256 | UNCH | $1,323 |
| Abbvie Inc Com |
6,678 | +40 | $1,319 |
| ABBV | 6,678 | +40 | $1,319 |
| Abbott Laboratories |
11,463 | -400 | $1,307 |
| ABT | 11,463 | -400 | $1,307 |
| Meta Platforms Inc |
2,225 | +7 | $1,274 |
| META | 2,225 | +7 | $1,274 |
See Full List: All Stocks Held By Arlington Trust Co LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arlington Trust Co LLC
|
Size ($ in 1000's)
At 09/30/2024: $459,124 At 06/30/2024: $425,412 Arlington Trust Co LLC AUM history Arlington Trust Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Trust Co LLC 13F filings. Link to 13F filings: SEC filings |
