ARLINGTON TRUST CO LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 438,511 | -3,515 | -0.80% | $105.35 | 11.99% | 0.10% | 56,550,379 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 176,570 | -26,202 | -12.92% | $266.92 | 10.29% | 0.01% | 48,528,499 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 883,640 | -66,670 | -7.02% | $44.87 | 9.52% | 0.03% | 44,915,421 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 183,614 | +11,682 | +6.79% | $164.94 | 7.55% | 0.04% | 35,619,280 | 2025-03-31 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 311,060 | -28,991 | -8.53% | $63.18 | 4.86% | 0.28% | 22,922,011 | 2025-03-31 | ||||||
| AAPL | APPLE | 66,701 | +657 | +0.99% | $185.36 | 3.14% | 0.00% | 14,816,293 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 607,569 | +1,620 | +0.27% | $17.27 | 2.84% | 0.00% | 13,415,124 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 24,824 | -227 | -0.91% | $0.00 | 2.80% | 0.00% | 13,220,766 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 27,882 | -165 | -0.59% | $344.92 | 2.22% | 0.00% | 10,466,624 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 53,504 | +348 | +0.65% | $162.54 | 2.16% | 0.03% | 10,196,792 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 17,020 | +97 | +0.57% | $445.65 | 2.02% | 0.00% | 9,520,818 | 2025-03-31 | ||||||
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 144,727 | +508 | +0.35% | $59.33 | 2.01% | 0.00% | 9,492,644 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 37,500 | +31,130 | +488.70% | $176.55 | 1.38% | 0.01% | 6,496,125 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 56,809 | +1,027 | +1.84% | $47.33 | 1.31% | 0.00% | 6,156,959 | 2025-03-31 | ||||||
| AMZN | AMAZON | 28,140 | +2,915 | +11.56% | $147.17 | 1.13% | 0.00% | 5,353,916 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 27,831 | +2,153 | +8.38% | $137.01 | 0.91% | 0.00% | 4,303,786 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 7,170 | 0 | 0.00% | $485.16 | 0.85% | 0.00% | 4,028,823 | 2025-03-31 | ||||||
| V | VISA | 11,056 | +662 | +6.37% | $250.06 | 0.82% | 0.00% | 3,874,686 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 145,800 | 0 | 0.00% | $19.15 | 0.77% | 0.00% | 3,650,832 | 2025-03-31 | ||||||
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 17,928 | +15 | +0.08% | $155.09 | 0.70% | 0.07% | 3,302,158 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 13,219 | -671 | -4.83% | $153.19 | 0.69% | 0.00% | 3,242,621 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 37,497 | 0 | 0.00% | $86.46 | 0.64% | 0.01% | 3,013,634 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 16,917 | +1,310 | +8.39% | $106.71 | 0.60% | 0.00% | 2,832,413 | 2025-03-31 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 20,289 | -1,681 | -7.65% | $109.96 | 0.58% | 0.01% | 2,724,610 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 16,486 | +2,063 | +14.30% | $140.82 | 0.55% | 0.00% | 2,575,608 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 2,665 | -31 | -1.15% | $608.82 | 0.53% | 0.00% | 2,520,504 | 2025-03-31 | ||||||
| IXN | ISHARES GLOBAL TECH ETF | 29,380 | +2,400 | +8.90% | $64.64 | 0.47% | 0.05% | 2,225,241 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 36,527 | 0 | 0.00% | $37.33 | 0.46% | 0.01% | 2,153,632 | 2025-03-31 | ||||||
| WMT | WALMART | 24,219 | 0 | 0.00% | $58.11 | 0.45% | 0.00% | 2,126,186 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 17,244 | +743 | +4.50% | $91.24 | 0.45% | 0.00% | 2,100,319 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 4,069 | +1,150 | +39.40% | $466.05 | 0.44% | 0.00% | 2,091,100 | 2025-03-31 | ||||||
| AJG | ARTHUR J GALLAGHER & | 5,844 | +1,854 | +46.47% | $259.00 | 0.43% | 0.00% | 2,017,583 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 2,384 | -83 | -3.36% | $574.25 | 0.42% | 0.00% | 1,968,969 | 2025-03-31 | ||||||
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 23,299 | +299 | +1.30% | $73.79 | 0.40% | 0.02% | 1,879,064 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 6,530 | -46 | -0.70% | $156.53 | 0.39% | 0.00% | 1,848,055 | 2025-03-31 | ||||||
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARY 15 2038 | 20,000 | -5,000 | -20.00% | $41.03 | 0.39% | 0.00% | 1,819,600 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 5,681 | 0 | 0.00% | $200.86 | 0.35% | 0.00% | 1,636,923 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 26,218 | +1,570 | +6.37% | $61.64 | 0.35% | 0.00% | 1,628,138 | 2025-03-31 | ||||||
| CVX | CHEVRON | 9,354 | -248 | -2.58% | $151.15 | 0.33% | 0.00% | 1,564,831 | 2025-03-31 | ||||||
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 24,368 | 0 | 0.00% | $43.43 | 0.33% | 0.07% | 1,554,922 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 4,187 | -118 | -2.74% | $327.82 | 0.33% | 0.00% | 1,534,494 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21,201 | +200 | +0.95% | $61.01 | 0.31% | 0.00% | 1,480,042 | 2025-03-31 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 12,500 | 0 | 0.00% | $95.92 | 0.31% | 0.00% | 1,454,875 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 10,940 | -848 | -7.19% | $97.48 | 0.31% | 0.00% | 1,451,191 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 5,258 | +200 | +3.95% | $151.10 | 0.30% | 0.00% | 1,402,361 | 2025-03-31 | ||||||
| ORCL | ORACLE | 9,945 | -298 | -2.91% | $118.56 | 0.29% | 0.00% | 1,390,410 | 2025-03-31 | ||||||
| LPX | LOUISIANA-PACIFIC | 15,000 | 0 | 0.00% | $58.64 | 0.29% | 0.02% | 1,379,700 | 2025-03-31 | ||||||
| INTU | INTUIT | 2,210 | +116 | +5.54% | $549.74 | 0.29% | 0.00% | 1,356,918 | 2025-03-31 | ||||||
| AWK | AMERICAN WATER WORKS COMPANY | 9,113 | -229 | -2.45% | $125.64 | 0.28% | 0.00% | 1,344,350 | 2025-03-31 | ||||||
| META | META | 2,295 | -135 | -5.56% | $339.08 | 0.28% | 0.00% | 1,322,746 | 2025-03-31 | ||||||