ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $126,654 (100.0% shares, 0.0% debt)

Holdings (41)

EFA ISHARES TR 17.5%

Value ($000) $22,147 Shares 277,324 Est. Cost $71.52 Unrealized —

SPAB SPDR SER TR 16.1%

Value ($000) $20,387 Shares 806,434 Est. Cost $25.75 Unrealized —

SPYM SPDR SER TR 14.3%

Value ($000) $18,074 Shares 293,743 Est. Cost $48.75 Unrealized —

IVV ISHARES TR 7.4%

Value ($000) $9,385 Shares 17,852 Est. Cost $411.54 Unrealized —

QEFA SPDR INDEX SHS FDS 6.5%

Value ($000) $8,241 Shares 108,309 Est. Cost $69.53 Unrealized —

ITA ISHARES TR 5.1%

Value ($000) $6,425 Shares 48,698 Est. Cost $115.91 Unrealized —

IDU ISHARES TR 4.6%

Value ($000) $5,811 Shares 68,756 Est. Cost $82.32 Unrealized —

AGG ISHARES TR 4.2%

Value ($000) $5,289 Shares 54,002 Est. Cost $99.56 Unrealized —

IGF ISHARES TR 2.8%

Value ($000) $3,600 Shares 75,606 Est. Cost $47.01 Unrealized —

VDC VANGUARD WORLD FD 2.7%

Value ($000) $3,395 Shares 16,628 Est. Cost $194.33 Unrealized —

IYH ISHARES TR 2.6%

Value ($000) $3,281 Shares 53,003 Est. Cost $72.31 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $2,500 Shares 5,201 Est. Cost $377.98 Unrealized —

SHV ISHARES TR 1.5%

Value ($000) $1,894 Shares 17,137 Est. Cost $110.45 Unrealized —

EEM ISHARES TR 1.4%

Value ($000) $1,718 Shares 41,827 Est. Cost $41.08 Unrealized —

IFRA ISHARES TR 1.0%

Value ($000) $1,301 Shares 30,009 Est. Cost $40.41 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $1,185 Shares 22,263 Est. Cost $41.38 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1,057 Shares 9,824 Est. Cost $106.22 Unrealized —

IBB ISHARES TR 0.8%

Value ($000) $1,045 Shares 7,616 Est. Cost $137.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $933 Shares 12,214 Est. Cost $74.73 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $881 Shares 9,310 Est. Cost $96.18 Unrealized —

FXI ISHARES TR 0.6%

Value ($000) $770 Shares 31,988 Est. Cost $24.07 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $743 Shares 6,826 Est. Cost $108.92 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $739 Shares 2,620 Est. Cost $251.21 Unrealized +10.7%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $615 Shares 1,385 Est. Cost $320.93 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $613 Shares 3,573 Est. Cost $145.49 Unrealized +23.9%

INDY ISHARES TR 0.4%

Value ($000) $452 Shares 8,956 Est. Cost $49.48 Unrealized —

KXI ISHARES TR 0.4%

Value ($000) $444 Shares 7,282 Est. Cost $61.74 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $407 Shares 3,876 Est. Cost $108.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $329 Shares 783 Est. Cost $250.80 Unrealized +59.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $315 Shares 7,500 Est. Cost $37.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $308 Shares 2,022 Est. Cost $95.84 Unrealized +49.5%

IHI ISHARES TR 0.2%

Value ($000) $285 Shares 4,869 Est. Cost $58.59 Unrealized —

IDA IDACORP INC 0.2%

Value ($000) $284 Shares 3,053 Est. Cost $103.86 Unrealized -11.8%

USB US BANCORP DEL 0.2%

Value ($000) $272 Shares 6,087 Est. Cost $38.63 Unrealized +0.0%

EZU ISHARES INC 0.2%

Value ($000) $271 Shares 5,315 Est. Cost $45.08 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $263 Shares 338 Est. Cost $329.89 Unrealized +112.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $219 Shares 1,352 Est. Cost $149.87 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $212 Shares 1,099 Est. Cost $207.73 Unrealized -1.1%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $208 Shares 2,050 Est. Cost $101.57 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $203 Shares 153 Est. Cost $92.23 Unrealized +31.4%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $151 Shares 36,192 Est. Cost $3.43 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	277,324	$22,147	17.5%	$71.52	—	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	806,434	$20,387	16.1%	$25.75	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	293,743	$18,074	14.3%	$48.75	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	17,852	$9,385	7.4%	$411.54	—	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	108,309	$8,241	6.5%	$69.53	—	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	48,698	$6,425	5.1%	$115.91	—	US AER DEF ETF	464288760
IDU	ISHARES TR	68,756	$5,811	4.6%	$82.32	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	54,002	$5,289	4.2%	$99.56	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	75,606	$3,600	2.8%	$47.01	—	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FD	16,628	$3,395	2.7%	$194.33	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	53,003	$3,281	2.6%	$72.31	—	US HLTHCARE ETF	464287762
VOO	VANGUARD INDEX FDS	5,201	$2,500	2.0%	$377.98	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	17,137	$1,894	1.5%	$110.45	—	SHORT TREAS BD	464288679
EEM	ISHARES TR	41,827	$1,718	1.4%	$41.08	—	MSCI EMG MKT ETF	464287234
IFRA	ISHARES TR	30,009	$1,301	1.0%	$40.41	—	US INFRASTRUC	46435U713
FLQL	FRANKLIN TEMPLETON ETF TR	22,263	$1,185	0.9%	$41.38	—	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	9,824	$1,057	0.8%	$106.22	—	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	7,616	$1,045	0.8%	$137.22	—	ISHARES BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	12,214	$933	0.7%	$74.73	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	9,310	$881	0.7%	$96.18	—	7-10 YR TRSY BD	464287440
FXI	ISHARES TR	31,988	$770	0.6%	$24.07	—	CHINA LG-CAP ETF	464287184
LQD	ISHARES TR	6,826	$743	0.6%	$108.92	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	2,620	$739	0.6%	$251.21	+10.7%	COM	580135101
QQQ	INVESCO QQQ TR	1,385	$615	0.5%	$320.93	—	UNIT SER 1	46090E103
AAPL	APPLE INC	3,573	$613	0.5%	$145.49	+23.9%	COM	037833100
INDY	ISHARES TR	8,956	$452	0.4%	$49.48	—	INDIA 50 ETF	464289529
KXI	ISHARES TR	7,282	$444	0.4%	$61.74	—	GLB CNSM STP ETF	464288737
TLH	ISHARES TR	3,876	$407	0.3%	$108.26	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	783	$329	0.3%	$250.80	+59.2%	COM	594918104
IAU	ISHARES GOLD TR	7,500	$315	0.2%	$37.37	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	2,022	$308	0.2%	$95.84	+49.5%	CAP STK CL C	02079K107
IHI	ISHARES TR	4,869	$285	0.2%	$58.59	—	U.S. MED DVC ETF	464288810
IDA	IDACORP INC	3,053	$284	0.2%	$103.86	-11.8%	COM	451107106
USB	US BANCORP DEL	6,087	$272	0.2%	$38.63	+0.0%	COM NEW	902973304
EZU	ISHARES INC	5,315	$271	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
LLY	ELI LILLY & CO	338	$263	0.2%	$329.89	+112.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	1,352	$219	0.2%	$149.87	0.0%	COM	742718109
BA	BOEING CO	1,099	$212	0.2%	$207.73	-1.1%	COM	097023105
PPA	INVESCO EXCHANGE TRADED FD T	2,050	$208	0.2%	$101.57	—	AEROSPACE DEFN	46137V100
AVGO	BROADCOM INC	153	$203	0.2%	$92.23	+31.4%	COM	11135F101
PPTA	PERPETUA RESOURCES CORP	36,192	$151	0.1%	$3.43	-3.9%	COM	714266103