Arrien Investments

Arrien Investments as of Sept. 30, 2023

Portfolio Holdings for Arrien Investments

Arrien Investments holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 18.6 $20M 809k 24.34
Ishares Tr Msci Eafe Etf (EFA) 18.4 $20M 284k 68.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.4 $15M 303k 50.26
Ishares Tr Core S&p500 Etf (IVV) 7.9 $8.4M 20k 429.42
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.6 $7.0M 105k 67.04
Ishares Tr Us Regnl Bks Etf (IAT) 5.0 $5.3M 158k 33.60
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $4.9M 53k 94.04
Ishares Tr Us Aer Def Etf (ITA) 4.7 $4.9M 47k 105.97
Ishares Tr Glb Infrastr Etf (IGF) 2.5 $2.6M 61k 43.29
Vanguard World Fds Consum Stp Etf (VDC) 2.3 $2.5M 14k 182.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.1M 5.3k 392.70
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.6M 43k 37.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 3.7k 358.27
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 1.0 $1.0M 24k 43.07
Ishares Tr National Mun Etf (MUB) 0.9 $973k 9.5k 102.54
Apple (AAPL) 0.9 $969k 5.7k 171.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $831k 12k 68.81
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $799k 3.0k 270.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.7 $702k 12k 57.06
McDonald's Corporation (MCD) 0.7 $697k 2.6k 263.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $640k 5.7k 113.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $592k 6.5k 91.59
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $538k 7.3k 73.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $413k 3.1k 131.85
Microsoft Corporation (MSFT) 0.4 $410k 1.3k 315.75
Ishares Tr Us Infrastruc (IFRA) 0.3 $328k 9.0k 36.59
Ida (IDA) 0.3 $322k 3.4k 93.64
Ishares Tr China Lg-cap Etf (FXI) 0.3 $318k 12k 26.53
Boeing Company (BA) 0.3 $293k 1.5k 191.68
Ishares Gold Tr Ishares New (IAU) 0.2 $262k 7.5k 34.99
Eli Lilly & Co. (LLY) 0.2 $253k 471.00 537.13
Ishares Msci Eurzone Etf (EZU) 0.2 $238k 5.6k 42.24
Us Bancorp Del Com New (USB) 0.2 $201k 6.1k 33.06
Perpetua Resources (PPTA) 0.1 $76k 23k 3.26