Arrien Investments as of Dec. 31, 2023
Portfolio Holdings for Arrien Investments
Arrien Investments holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 18.4 | $21M | 279k | 75.35 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 18.4 | $21M | 817k | 25.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 14.6 | $17M | 298k | 55.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $9.0M | 19k | 477.63 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 6.9 | $7.8M | 107k | 73.08 | |
| Ishares Tr Us Aer Def Etf (ITA) | 5.6 | $6.3M | 50k | 126.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $5.1M | 52k | 99.25 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 2.7 | $3.1M | 39k | 79.93 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 2.7 | $3.0M | 64k | 47.05 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 2.5 | $2.9M | 15k | 190.96 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 2.5 | $2.8M | 68k | 41.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.2M | 5.1k | 436.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | 2.9k | 409.52 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 1.0 | $1.1M | 24k | 47.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.0M | 9.6k | 108.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $870k | 12k | 72.03 | |
| Apple (AAPL) | 0.7 | $837k | 4.3k | 192.53 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $811k | 20k | 40.27 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $804k | 8.3k | 96.39 | |
| McDonald's Corporation (MCD) | 0.7 | $789k | 2.7k | 296.53 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $742k | 2.6k | 286.24 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.6 | $677k | 11k | 59.29 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $551k | 5.1k | 108.26 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $400k | 3.6k | 110.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $393k | 2.8k | 140.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $356k | 946.00 | 376.04 | |
| Ishares Tr India 50 Etf (INDY) | 0.3 | $355k | 7.2k | 49.25 | |
| Ida (IDA) | 0.3 | $307k | 3.1k | 98.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $293k | 7.5k | 39.03 | |
| Boeing Company (BA) | 0.2 | $282k | 1.1k | 260.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $275k | 471.00 | 582.92 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $267k | 5.6k | 47.44 | |
| Us Bancorp Del Com New (USB) | 0.2 | $263k | 6.1k | 43.28 | |
| Broadcom (AVGO) | 0.2 | $207k | 185.00 | 1116.25 | |
| Perpetua Resources (PPTA) | 0.1 | $115k | 36k | 3.17 |
