Arrien Investments

Arrien Investments as of Dec. 31, 2024

Portfolio Holdings for Arrien Investments

Arrien Investments holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 19.5 $27M 1.1M 25.19
Ishares Tr Msci Eafe Etf (EFA) 16.3 $23M 286k 79.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.8 $19M 271k 71.16
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 7.0 $9.9M 129k 76.41
Ishares Tr Core S&p500 Etf (IVV) 6.9 $9.7M 16k 607.94
Ishares Tr Us Aer Def Etf (ITA) 5.3 $7.4M 47k 157.22
Ishares Tr U.s. Utilits Etf (IDU) 5.1 $7.2M 72k 100.15
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $6.4M 66k 97.60
Ishares Tr Glb Infrastr Etf (IGF) 3.1 $4.4M 81k 53.98
Ishares Tr Short Treas Bd (SHV) 2.1 $3.0M 27k 110.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.6M 4.6k 556.30
Vanguard Index Fds Value Etf (VTV) 1.7 $2.4M 14k 177.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.0M 19k 107.81
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $2.0M 32k 62.30
Ishares Tr Us Infrastruc (IFRA) 1.2 $1.6M 34k 47.90
Vanguard World Consum Stp Etf (VDC) 1.0 $1.4M 6.6k 216.92
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.9 $1.2M 20k 60.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.0M 11k 93.17
Ishares Tr National Mun Etf (MUB) 0.6 $898k 8.4k 106.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $870k 20k 43.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $850k 4.7k 182.74
Apple (AAPL) 0.6 $785k 3.3k 237.59
McDonald's Corporation (MCD) 0.6 $773k 2.7k 290.31
Perpetua Resources (PPTA) 0.4 $572k 48k 11.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $499k 6.3k 79.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $427k 817.00 523.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $421k 4.2k 100.65
Ishares Gold Tr Ishares New (IAU) 0.3 $396k 7.5k 52.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $322k 1.6k 202.63
Ida (IDA) 0.2 $293k 2.7k 109.92
Ishares Msci Eurzone Etf (EZU) 0.2 $289k 5.7k 50.97
Us Bancorp Del Com New (USB) 0.2 $282k 5.9k 48.00
Microsoft Corporation (MSFT) 0.2 $273k 658.00 414.99
Broadcom (AVGO) 0.2 $231k 1.1k 215.66
Boeing Company (BA) 0.2 $218k 1.2k 179.53
Eli Lilly & Co. (LLY) 0.1 $203k 246.00 823.23