Arrien Investments

Arrien Investments as of June 30, 2023

Portfolio Holdings for Arrien Investments

Arrien Investments holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 18.0 $21M 293k 72.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 17.4 $21M 807k 25.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.9 $16M 315k 52.11
Ishares Tr Core S&p500 Etf (IVV) 7.7 $9.1M 20k 445.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.0 $7.1M 101k 69.92
Ishares Tr Us Aer Def Etf (ITA) 4.7 $5.6M 48k 116.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $5.5M 15k 369.42
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $5.2M 53k 97.95
Ishares Tr Us Regnl Bks Etf (IAT) 3.7 $4.4M 130k 33.85
Ishares Tr Glb Infrastr Etf (IGF) 2.4 $2.8M 60k 46.95
Vanguard World Fds Consum Stp Etf (VDC) 2.2 $2.6M 13k 194.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.3M 5.5k 407.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.7M 43k 39.56
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 1.0 $1.2M 26k 44.77
Apple (AAPL) 1.0 $1.2M 6.0k 193.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $992k 13k 74.17
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $860k 3.1k 280.25
Ishares Tr National Mun Etf (MUB) 0.7 $824k 7.7k 106.73
McDonald's Corporation (MCD) 0.6 $761k 2.5k 298.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.6 $721k 12k 61.19
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $675k 8.3k 81.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $593k 6.1k 96.60
Ishares Tr China Lg-cap Etf (FXI) 0.5 $566k 21k 27.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $553k 4.8k 115.26
Boeing Company (BA) 0.4 $484k 2.3k 211.16
Ishares Tr Select Divid Etf (DVY) 0.4 $474k 4.2k 113.30
Microsoft Corporation (MSFT) 0.4 $455k 1.3k 340.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $398k 3.3k 120.97
Ishares Tr Us Infrastruc (IFRA) 0.3 $350k 9.0k 39.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $306k 6.4k 47.42
Ida (IDA) 0.2 $288k 2.8k 102.59
Ishares Gold Tr Ishares New (IAU) 0.2 $273k 7.5k 36.39
Ishares Msci Eurzone Etf (EZU) 0.2 $258k 5.6k 45.82
Intel Corporation (INTC) 0.2 $255k 7.6k 33.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $248k 2.2k 110.77
Eli Lilly & Co. (LLY) 0.2 $236k 504.00 468.98
Johnson & Johnson (JNJ) 0.2 $208k 1.3k 165.52
Procter & Gamble Company (PG) 0.2 $203k 1.3k 151.74
Us Bancorp Del Com New (USB) 0.2 $201k 6.1k 33.04
Perpetua Resources (PPTA) 0.1 $85k 23k 3.67