Arrien Investments

Arrien Investments as of June 30, 2024

Portfolio Holdings for Arrien Investments

Arrien Investments holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 17.2 $22M 878k 25.09
Ishares Tr Msci Eafe Etf (EFA) 16.8 $22M 274k 78.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.9 $18M 279k 64.00
Ishares Tr Core S&p500 Etf (IVV) 7.4 $9.5M 17k 547.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.4 $8.3M 110k 74.74
Ishares Tr Us Aer Def Etf (ITA) 5.4 $6.9M 52k 132.05
Ishares Tr U.s. Utilits Etf (IDU) 5.0 $6.4M 72k 87.88
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $6.0M 62k 97.07
Ishares Tr Glb Infrastr Etf (IGF) 3.0 $3.8M 79k 47.92
Vanguard World Consum Stp Etf (VDC) 2.7 $3.5M 17k 203.03
Ishares Tr Us Hlthcare Etf (IYH) 2.5 $3.2M 52k 61.27
Ishares Tr Short Treas Bd (SHV) 2.3 $3.0M 27k 110.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.5M 4.9k 500.13
Ishares Tr Us Infrastruc (IFRA) 1.2 $1.5M 37k 42.12
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.9 $1.2M 21k 55.58
Ishares Tr National Mun Etf (MUB) 0.8 $1.1M 10k 106.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.0M 24k 42.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $873k 11k 76.58
Apple (AAPL) 0.6 $789k 3.7k 210.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $756k 7.1k 107.12
McDonald's Corporation (MCD) 0.5 $672k 2.6k 254.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $667k 7.1k 93.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $497k 1.0k 479.11
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $451k 7.5k 60.11
Ishares Tr India 50 Etf (INDY) 0.3 $425k 7.9k 53.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $361k 3.5k 102.69
Ishares Tr Ishares Biotech (IBB) 0.3 $337k 2.5k 137.26
Ishares Gold Tr Ishares New (IAU) 0.3 $330k 7.5k 43.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 1.7k 183.42
Eli Lilly & Co. (LLY) 0.2 $306k 338.00 905.38
Microsoft Corporation (MSFT) 0.2 $296k 662.00 446.95
Ishares Msci Eurzone Etf (EZU) 0.2 $260k 5.3k 48.83
Ida (IDA) 0.2 $252k 2.7k 93.13
Us Bancorp Del Com New (USB) 0.2 $242k 6.1k 39.70
Broadcom (AVGO) 0.2 $233k 145.00 1605.53
Procter & Gamble Company (PG) 0.2 $223k 1.4k 164.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $211k 2.1k 102.72
Boeing Company (BA) 0.2 $202k 1.1k 182.01
Perpetua Resources (PPTA) 0.1 $188k 36k 5.20