ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $140,298 (100.0% shares, 0.0% debt)

Holdings (36)

SPAB SPDR SER TR 19.5%

Value ($000) $27,349 Shares 1,085,708 Est. Cost $25.64 Unrealized —

EFA ISHARES TR 16.3%

Value ($000) $22,840 Shares 285,534 Est. Cost $71.89 Unrealized —

SPYM SPDR SER TR 13.8%

Value ($000) $19,306 Shares 271,298 Est. Cost $48.75 Unrealized —

QEFA SPDR INDEX SHS FDS 7.0%

Value ($000) $9,885 Shares 129,369 Est. Cost $70.78 Unrealized —

IVV ISHARES TR 6.9%

Value ($000) $9,691 Shares 15,940 Est. Cost $411.54 Unrealized —

ITA ISHARES TR 5.3%

Value ($000) $7,386 Shares 46,977 Est. Cost $116.99 Unrealized —

IDU ISHARES TR 5.1%

Value ($000) $7,166 Shares 71,552 Est. Cost $82.93 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $6,391 Shares 65,485 Est. Cost $99.21 Unrealized —

IGF ISHARES TR 3.1%

Value ($000) $4,376 Shares 81,066 Est. Cost $47.24 Unrealized —

SHV ISHARES TR 2.1%

Value ($000) $2,999 Shares 27,146 Est. Cost $110.51 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $2,582 Shares 4,642 Est. Cost $377.98 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $2,402 Shares 13,510 Est. Cost $177.77 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $2,021 Shares 18,744 Est. Cost $109.68 Unrealized —

IYH ISHARES TR 1.4%

Value ($000) $1,997 Shares 32,047 Est. Cost $72.31 Unrealized —

IFRA ISHARES TR 1.2%

Value ($000) $1,650 Shares 34,445 Est. Cost $40.72 Unrealized —

VDC VANGUARD WORLD FD 1.0%

Value ($000) $1,422 Shares 6,557 Est. Cost $195.12 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $1,225 Shares 20,109 Est. Cost $41.38 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $1,010 Shares 10,838 Est. Cost $95.31 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $898 Shares 8,418 Est. Cost $106.33 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $870 Shares 20,128 Est. Cost $41.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $850 Shares 4,650 Est. Cost $182.74 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $785 Shares 3,303 Est. Cost $147.33 Unrealized +59.2%

MCD MCDONALDS CORP 0.6%

Value ($000) $773 Shares 2,663 Est. Cost $251.21 Unrealized +15.5%

PPTA PERPETUA RESOURCES CORP 0.4%

Value ($000) $572 Shares 48,283 Est. Cost $4.51 Unrealized +127.4%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $499 Shares 6,263 Est. Cost $74.73 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $427 Shares 817 Est. Cost $320.93 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $421 Shares 4,182 Est. Cost $107.74 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $396 Shares 7,500 Est. Cost $37.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $322 Shares 1,588 Est. Cost $97.35 Unrealized +80.5%

IDA IDACORP INC 0.2%

Value ($000) $293 Shares 2,668 Est. Cost $103.86 Unrealized +5.8%

EZU ISHARES INC 0.2%

Value ($000) $289 Shares 5,669 Est. Cost $45.45 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $282 Shares 5,875 Est. Cost $38.63 Unrealized +20.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $273 Shares 658 Est. Cost $256.01 Unrealized +65.0%

AVGO BROADCOM INC 0.2%

Value ($000) $231 Shares 1,072 Est. Cost $150.65 Unrealized +21.4%

BA BOEING CO 0.2%

Value ($000) $218 Shares 1,215 Est. Cost $156.93 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $203 Shares 246 Est. Cost $329.89 Unrealized +148.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,085,708	$27,349	19.5%	$25.64	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	285,534	$22,840	16.3%	$71.89	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	271,298	$19,306	13.8%	$48.75	—	PORTFOLIO S&P500	78464A854
QEFA	SPDR INDEX SHS FDS	129,369	$9,885	7.0%	$70.78	—	MSCI EAFE STRTGC	78463X434
IVV	ISHARES TR	15,940	$9,691	6.9%	$411.54	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	46,977	$7,386	5.3%	$116.99	—	US AER DEF ETF	464288760
IDU	ISHARES TR	71,552	$7,166	5.1%	$82.93	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	65,485	$6,391	4.6%	$99.21	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	81,066	$4,376	3.1%	$47.24	—	GLB INFRASTR ETF	464288372
SHV	ISHARES TR	27,146	$2,999	2.1%	$110.51	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	4,642	$2,582	1.8%	$377.98	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	13,510	$2,402	1.7%	$177.77	—	VALUE ETF	922908744
LQD	ISHARES TR	18,744	$2,021	1.4%	$109.68	—	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	32,047	$1,997	1.4%	$72.31	—	US HLTHCARE ETF	464287762
IFRA	ISHARES TR	34,445	$1,650	1.2%	$40.72	—	US INFRASTRUC	46435U713
VDC	VANGUARD WORLD FD	6,557	$1,422	1.0%	$195.12	—	CONSUM STP ETF	92204A207
FLQL	FRANKLIN TEMPLETON ETF TR	20,109	$1,225	0.9%	$41.38	—	US LRG CP MLTFCT	35473P801
IEF	ISHARES TR	10,838	$1,010	0.7%	$95.31	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	8,418	$898	0.6%	$106.33	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	20,128	$870	0.6%	$41.08	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	4,650	$850	0.6%	$182.74	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	3,303	$785	0.6%	$147.33	+59.2%	COM	037833100
MCD	MCDONALDS CORP	2,663	$773	0.6%	$251.21	+15.5%	COM	580135101
PPTA	PERPETUA RESOURCES CORP	48,283	$572	0.4%	$4.51	+127.4%	COM	714266103
XLP	SELECT SECTOR SPDR TR	6,263	$499	0.4%	$74.73	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	817	$427	0.3%	$320.93	—	UNIT SER 1	46090E103
TLH	ISHARES TR	4,182	$421	0.3%	$107.74	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	7,500	$396	0.3%	$37.37	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,588	$322	0.2%	$97.35	+80.5%	CAP STK CL C	02079K107
IDA	IDACORP INC	2,668	$293	0.2%	$103.86	+5.8%	COM	451107106
EZU	ISHARES INC	5,669	$289	0.2%	$45.45	—	MSCI EURZONE ETF	464286608
USB	US BANCORP DEL	5,875	$282	0.2%	$38.63	+20.7%	COM NEW	902973304
MSFT	MICROSOFT CORP	658	$273	0.2%	$256.01	+65.0%	COM	594918104
AVGO	BROADCOM INC	1,072	$231	0.2%	$150.65	+21.4%	COM	11135F101
BA	BOEING CO	1,215	$218	0.2%	$156.93	0.0%	COM	097023105
LLY	ELI LILLY & CO	246	$203	0.1%	$329.89	+148.9%	COM	532457108