Arrien Investments

Arrien Investments as of Sept. 30, 2024

Portfolio Holdings for Arrien Investments

Arrien Investments holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 17.5 $24M 929k 26.14
Ishares Tr Msci Eafe Etf (EFA) 16.5 $23M 273k 83.63
Spdr Ser Tr Portfolio S&p500 (SPYM) 13.4 $19M 275k 67.51
Ishares Tr Core S&p500 Etf (IVV) 7.0 $9.7M 17k 576.82
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.7 $9.3M 115k 80.48
Ishares Tr Us Aer Def Etf (ITA) 5.5 $7.6M 51k 149.64
Ishares Tr U.s. Utilits Etf (IDU) 5.4 $7.5M 74k 102.02
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $6.4M 63k 101.27
Ishares Tr Glb Infrastr Etf (IGF) 3.1 $4.3M 79k 54.43
Ishares Tr Short Treas Bd (SHV) 2.9 $4.0M 36k 110.63
Vanguard World Consum Stp Etf (VDC) 2.8 $3.8M 18k 218.48
Ishares Tr Us Hlthcare Etf (IYH) 2.3 $3.2M 50k 65.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.5M 4.8k 527.67
Ishares Tr Us Infrastruc (IFRA) 1.2 $1.7M 37k 46.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.4M 12k 112.98
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.9 $1.2M 21k 58.15
Ishares Tr National Mun Etf (MUB) 0.8 $1.1M 11k 108.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $932k 11k 83.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $921k 20k 45.86
McDonald's Corporation (MCD) 0.6 $807k 2.6k 304.49
Apple (AAPL) 0.6 $804k 3.5k 233.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $734k 7.5k 98.12
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $484k 7.4k 65.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $477k 977.00 488.07
Perpetua Resources (PPTA) 0.3 $439k 47k 9.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $421k 3.9k 109.32
Ishares Gold Tr Ishares New (IAU) 0.3 $373k 7.5k 49.70
Ishares Tr India 50 Etf (INDY) 0.2 $290k 5.1k 56.30
Ida (IDA) 0.2 $279k 2.7k 103.08
Ishares Msci Eurzone Etf (EZU) 0.2 $278k 5.3k 52.23
Eli Lilly & Co. (LLY) 0.2 $276k 311.00 885.94
Microsoft Corporation (MSFT) 0.2 $275k 638.00 430.30
Us Bancorp Del Com New (USB) 0.2 $272k 6.0k 45.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $261k 1.6k 167.19
Broadcom (AVGO) 0.2 $224k 1.3k 172.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $221k 1.9k 114.97
Procter & Gamble Company (PG) 0.1 $202k 1.2k 173.20