Arrien Investments

Arrien Investments as of March 31, 2024

Portfolio Holdings for Arrien Investments

Arrien Investments holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 17.5 $22M 277k 79.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 16.1 $20M 806k 25.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.3 $18M 294k 61.53
Ishares Tr Core S&p500 Etf (IVV) 7.4 $9.4M 18k 525.73
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.5 $8.2M 108k 76.09
Ishares Tr Us Aer Def Etf (ITA) 5.1 $6.4M 49k 131.93
Ishares Tr U.s. Utilits Etf (IDU) 4.6 $5.8M 69k 84.52
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $5.3M 54k 97.94
Ishares Tr Glb Infrastr Etf (IGF) 2.8 $3.6M 76k 47.62
Vanguard World Consum Stp Etf (VDC) 2.7 $3.4M 17k 204.14
Ishares Tr Us Hlthcare Etf (IYH) 2.6 $3.3M 53k 61.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.5M 5.2k 480.70
Ishares Tr Short Treas Bd (SHV) 1.5 $1.9M 17k 110.54
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.7M 42k 41.08
Ishares Tr Us Infrastruc (IFRA) 1.0 $1.3M 30k 43.36
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.9 $1.2M 22k 53.25
Ishares Tr National Mun Etf (MUB) 0.8 $1.1M 9.8k 107.60
Ishares Tr Ishares Biotech (IBB) 0.8 $1.0M 7.6k 137.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $933k 12k 76.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $881k 9.3k 94.66
Ishares Tr China Lg-cap Etf (FXI) 0.6 $770k 32k 24.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $744k 6.8k 108.92
McDonald's Corporation (MCD) 0.6 $739k 2.6k 281.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $615k 1.4k 444.01
Apple (AAPL) 0.5 $613k 3.6k 171.48
Ishares Tr India 50 Etf (INDY) 0.4 $452k 9.0k 50.44
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $444k 7.3k 61.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $407k 3.9k 105.02
Microsoft Corporation (MSFT) 0.3 $329k 783.00 420.72
Ishares Gold Tr Ishares New (IAU) 0.2 $315k 7.5k 42.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $308k 2.0k 152.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $285k 4.9k 58.59
Ida (IDA) 0.2 $284k 3.1k 92.88
Us Bancorp Del Com New (USB) 0.2 $272k 6.1k 44.70
Ishares Msci Eurzone Etf (EZU) 0.2 $271k 5.3k 51.06
Eli Lilly & Co. (LLY) 0.2 $263k 338.00 777.96
Procter & Gamble Company (PG) 0.2 $219k 1.4k 162.25
Boeing Company (BA) 0.2 $212k 1.1k 192.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $208k 2.1k 101.57
Broadcom (AVGO) 0.2 $203k 153.00 1325.41
Perpetua Resources (PPTA) 0.1 $151k 36k 4.16