Arrien Investments

Arrien Investments as of March 31, 2025

Portfolio Holdings for Arrien Investments

Arrien Investments holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 20.2 $28M 1.1M 25.54
Ishares Tr Msci Eafe Etf (EFA) 16.8 $23M 286k 81.73
Spdr Ser Tr Portfolio S&p500 (SPYM) 12.9 $18M 273k 65.76
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 7.6 $11M 134k 78.96
Ishares Tr Core S&p500 Etf (IVV) 6.4 $8.9M 16k 561.90
Ishares Tr U.s. Utilits Etf (IDU) 5.2 $7.2M 71k 101.42
Ishares Tr Us Aer Def Etf (ITA) 5.1 $7.1M 46k 153.10
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $6.5M 66k 98.92
Ishares Tr Glb Infrastr Etf (IGF) 3.2 $4.4M 81k 54.67
Ishares Tr Short Treas Bd (SHV) 2.7 $3.7M 34k 110.46
Vanguard Index Fds Value Etf (VTV) 2.0 $2.7M 16k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.4M 4.6k 513.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.1M 19k 108.69
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $2.0M 32k 60.89
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.5M 34k 45.07
Vanguard World Consum Stp Etf (VDC) 0.9 $1.2M 5.7k 218.83
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.8 $1.1M 20k 56.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $981k 10k 95.37
Ishares Tr National Mun Etf (MUB) 0.6 $888k 8.4k 105.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $872k 20k 43.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $860k 5.0k 173.23
McDonald's Corporation (MCD) 0.6 $836k 2.7k 312.37
Apple (AAPL) 0.5 $712k 3.2k 222.13
Perpetua Resources (PPTA) 0.4 $506k 47k 10.69
Ishares Gold Tr Ishares New (IAU) 0.3 $442k 7.5k 58.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $377k 4.6k 81.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $363k 3.5k 103.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $359k 765.00 468.92
Ida (IDA) 0.2 $310k 2.7k 116.22
Ishares Msci Eurzone Etf (EZU) 0.2 $302k 5.7k 53.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $236k 1.5k 156.23
Microsoft Corporation (MSFT) 0.2 $230k 612.00 375.39
Eli Lilly & Co. (LLY) 0.1 $203k 246.00 825.91