ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $106,083 (100.0% shares, 0.0% debt)

Holdings (34)

SPAB SPDR SER TR 18.6%

Value ($000) $19,688 Shares 808,861 Est. Cost $25.75 Unrealized —

EFA ISHARES TR 18.4%

Value ($000) $19,551 Shares 283,670 Est. Cost $71.52 Unrealized —

SPYM SPDR SER TR 14.4%

Value ($000) $15,228 Shares 302,983 Est. Cost $48.75 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $8,408 Shares 19,581 Est. Cost $411.54 Unrealized —

QEFA SPDR INDEX SHS FDS 6.6%

Value ($000) $7,015 Shares 104,644 Est. Cost $69.37 Unrealized —

IAT ISHARES TR 5.0%

Value ($000) $5,322 Shares 158,399 Est. Cost $33.81 Unrealized —

AGG ISHARES TR 4.7%

Value ($000) $4,945 Shares 52,589 Est. Cost $99.64 Unrealized —

ITA ISHARES TR 4.7%

Value ($000) $4,944 Shares 46,656 Est. Cost $115.11 Unrealized —

IGF ISHARES TR 2.5%

Value ($000) $2,625 Shares 60,633 Est. Cost $46.89 Unrealized —

VDC VANGUARD WORLD FDS 2.3%

Value ($000) $2,458 Shares 13,458 Est. Cost $193.50 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $2,066 Shares 5,262 Est. Cost $376.07 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $1,618 Shares 42,648 Est. Cost $39.56 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,313 Shares 3,665 Est. Cost $320.93 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $1,046 Shares 24,294 Est. Cost $41.38 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $973 Shares 9,489 Est. Cost $106.17 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $969 Shares 5,657 Est. Cost $145.49 Unrealized +24.6%

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $831 Shares 12,083 Est. Cost $74.71 Unrealized —

IYH ISHARES TR 0.8%

Value ($000) $799 Shares 2,959 Est. Cost $274.76 Unrealized —

KXI ISHARES TR 0.7%

Value ($000) $702 Shares 12,304 Est. Cost $61.74 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $697 Shares 2,646 Est. Cost $251.21 Unrealized +7.3%

IEI ISHARES TR 0.6%

Value ($000) $640 Shares 5,659 Est. Cost $114.94 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $592 Shares 6,466 Est. Cost $96.35 Unrealized —

IDU ISHARES TR 0.5%

Value ($000) $538 Shares 7,306 Est. Cost $83.71 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $413 Shares 3,132 Est. Cost $95.84 Unrealized +34.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $410 Shares 1,299 Est. Cost $250.80 Unrealized +29.4%

IFRA ISHARES TR 0.3%

Value ($000) $328 Shares 8,951 Est. Cost $37.32 Unrealized —

IDA IDACORP INC 0.3%

Value ($000) $322 Shares 3,434 Est. Cost $103.86 Unrealized -4.9%

FXI ISHARES TR 0.3%

Value ($000) $318 Shares 11,976 Est. Cost $29.05 Unrealized —

BA BOEING CO 0.3%

Value ($000) $293 Shares 1,527 Est. Cost $207.77 Unrealized +5.3%

IAU ISHARES GOLD TR 0.2%

Value ($000) $262 Shares 7,500 Est. Cost $37.37 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $253 Shares 471 Est. Cost $329.89 Unrealized +53.6%

EZU ISHARES INC 0.2%

Value ($000) $238 Shares 5,630 Est. Cost $45.08 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $201 Shares 6,087 Est. Cost $38.63 Unrealized -15.9%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $76 Shares 23,192 Est. Cost $3.46 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	808,861	$19,688	18.6%	$25.75	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	283,670	$19,551	18.4%	$71.52	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	302,983	$15,228	14.4%	$48.75	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	19,581	$8,408	7.9%	$411.54	—	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	104,644	$7,015	6.6%	$69.37	—	MSCI EAFE STRTGC	78463X434
IAT	ISHARES TR	158,399	$5,322	5.0%	$33.81	—	US REGNL BKS ETF	464288778
AGG	ISHARES TR	52,589	$4,945	4.7%	$99.64	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	46,656	$4,944	4.7%	$115.11	—	US AER DEF ETF	464288760
IGF	ISHARES TR	60,633	$2,625	2.5%	$46.89	—	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FDS	13,458	$2,458	2.3%	$193.50	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	5,262	$2,066	1.9%	$376.07	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	42,648	$1,618	1.5%	$39.56	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	3,665	$1,313	1.2%	$320.93	—	UNIT SER 1	46090E103
FLQL	FRANKLIN TEMPLETON ETF TR	24,294	$1,046	1.0%	$41.38	—	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	9,489	$973	0.9%	$106.17	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	5,657	$969	0.9%	$145.49	+24.6%	COM	037833100
XLP	SELECT SECTOR SPDR TR	12,083	$831	0.8%	$74.71	—	SBI CONS STPLS	81369Y308
IYH	ISHARES TR	2,959	$799	0.8%	$274.76	—	US HLTHCARE ETF	464287762
KXI	ISHARES TR	12,304	$702	0.7%	$61.74	—	GLB CNSM STP ETF	464288737
MCD	MCDONALDS CORP	2,646	$697	0.7%	$251.21	+7.3%	COM	580135101
IEI	ISHARES TR	5,659	$640	0.6%	$114.94	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	6,466	$592	0.6%	$96.35	—	7-10 YR TRSY BD	464287440
IDU	ISHARES TR	7,306	$538	0.5%	$83.71	—	U.S. UTILITS ETF	464287697
GOOG	ALPHABET INC	3,132	$413	0.4%	$95.84	+34.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,299	$410	0.4%	$250.80	+29.4%	COM	594918104
IFRA	ISHARES TR	8,951	$328	0.3%	$37.32	—	US INFRASTRUC	46435U713
IDA	IDACORP INC	3,434	$322	0.3%	$103.86	-4.9%	COM	451107106
FXI	ISHARES TR	11,976	$318	0.3%	$29.05	—	CHINA LG-CAP ETF	464287184
BA	BOEING CO	1,527	$293	0.3%	$207.77	+5.3%	COM	097023105
IAU	ISHARES GOLD TR	7,500	$262	0.2%	$37.37	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	471	$253	0.2%	$329.89	+53.6%	COM	532457108
EZU	ISHARES INC	5,630	$238	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
USB	US BANCORP DEL	6,087	$201	0.2%	$38.63	-15.9%	COM NEW	902973304
PPTA	PERPETUA RESOURCES CORP	23,192	$76	0.1%	$3.46	+1.3%	COM	714266103