ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $117,882 (100.0% shares, 0.0% debt)

Holdings (40)

EFA ISHARES TR 18.0%

Value ($000) $21,275 Shares 293,443 Est. Cost $71.52 Unrealized —

SPAB SPDR SER TR 17.4%

Value ($000) $20,481 Shares 807,295 Est. Cost $25.75 Unrealized —

SPYM SPDR SER TR 13.9%

Value ($000) $16,431 Shares 315,321 Est. Cost $48.75 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $9,055 Shares 20,316 Est. Cost $411.54 Unrealized —

QEFA SPDR INDEX SHS FDS 6.0%

Value ($000) $7,053 Shares 100,874 Est. Cost $69.46 Unrealized —

ITA ISHARES TR 4.7%

Value ($000) $5,581 Shares 47,835 Est. Cost $115.11 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $5,507 Shares 14,906 Est. Cost $320.93 Unrealized —

AGG ISHARES TR 4.4%

Value ($000) $5,174 Shares 52,819 Est. Cost $99.64 Unrealized —

IAT ISHARES TR 3.7%

Value ($000) $4,404 Shares 130,102 Est. Cost $33.85 Unrealized —

IGF ISHARES TR 2.4%

Value ($000) $2,804 Shares 59,717 Est. Cost $46.95 Unrealized —

VDC VANGUARD WORLD FDS 2.2%

Value ($000) $2,579 Shares 13,262 Est. Cost $193.66 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $2,252 Shares 5,530 Est. Cost $376.07 Unrealized —

EEM ISHARES TR 1.4%

Value ($000) $1,682 Shares 42,508 Est. Cost $39.56 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $1,172 Shares 26,180 Est. Cost $41.38 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,168 Shares 6,022 Est. Cost $145.49 Unrealized +18.3%

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $992 Shares 13,381 Est. Cost $74.71 Unrealized —

IYH ISHARES TR 0.7%

Value ($000) $860 Shares 3,067 Est. Cost $274.76 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $824 Shares 7,720 Est. Cost $107.00 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $761 Shares 2,549 Est. Cost $250.51 Unrealized +9.0%

KXI ISHARES TR 0.6%

Value ($000) $721 Shares 11,783 Est. Cost $61.95 Unrealized —

IDU ISHARES TR 0.6%

Value ($000) $675 Shares 8,261 Est. Cost $83.71 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $593 Shares 6,139 Est. Cost $96.60 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $566 Shares 20,818 Est. Cost $29.05 Unrealized —

IEI ISHARES TR 0.5%

Value ($000) $553 Shares 4,799 Est. Cost $115.26 Unrealized —

BA BOEING CO 0.4%

Value ($000) $484 Shares 2,290 Est. Cost $207.77 Unrealized -0.0%

DVY ISHARES TR 0.4%

Value ($000) $474 Shares 4,184 Est. Cost $117.18 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $455 Shares 1,335 Est. Cost $250.80 Unrealized +22.5%

GOOG ALPHABET INC 0.3%

Value ($000) $398 Shares 3,291 Est. Cost $95.84 Unrealized +19.9%

IFRA ISHARES TR 0.3%

Value ($000) $350 Shares 8,951 Est. Cost $37.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $306 Shares 6,445 Est. Cost $47.82 Unrealized —

IDA IDACORP INC 0.2%

Value ($000) $288 Shares 2,804 Est. Cost $105.00 Unrealized +2.4%

IAU ISHARES GOLD TR 0.2%

Value ($000) $273 Shares 7,500 Est. Cost $37.37 Unrealized —

EZU ISHARES INC 0.2%

Value ($000) $258 Shares 5,630 Est. Cost $45.08 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $255 Shares 7,625 Est. Cost $27.52 Unrealized +11.6%

TLH ISHARES TR 0.2%

Value ($000) $247 Shares 2,234 Est. Cost $110.77 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $236 Shares 504 Est. Cost $329.89 Unrealized +24.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $208 Shares 1,255 Est. Cost $148.89 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $203 Shares 1,335 Est. Cost $141.32 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value ($000) $201 Shares 6,087 Est. Cost $38.63 Unrealized -26.5%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $85 Shares 23,192 Est. Cost $3.46 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	293,443	$21,275	18.0%	$71.52	—	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	807,295	$20,481	17.4%	$25.75	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	315,321	$16,431	13.9%	$48.75	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	20,316	$9,055	7.7%	$411.54	—	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	100,874	$7,053	6.0%	$69.46	—	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	47,835	$5,581	4.7%	$115.11	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	14,906	$5,507	4.7%	$320.93	—	UNIT SER 1	46090E103
AGG	ISHARES TR	52,819	$5,174	4.4%	$99.64	—	CORE US AGGBD ET	464287226
IAT	ISHARES TR	130,102	$4,404	3.7%	$33.85	—	US REGNL BKS ETF	464288778
IGF	ISHARES TR	59,717	$2,804	2.4%	$46.95	—	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FDS	13,262	$2,579	2.2%	$193.66	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	5,530	$2,252	1.9%	$376.07	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	42,508	$1,682	1.4%	$39.56	—	MSCI EMG MKT ETF	464287234
FLQL	FRANKLIN TEMPLETON ETF TR	26,180	$1,172	1.0%	$41.38	—	US LRG CP MLTFCT	35473P801
AAPL	APPLE INC	6,022	$1,168	1.0%	$145.49	+18.3%	COM	037833100
XLP	SELECT SECTOR SPDR TR	13,381	$992	0.8%	$74.71	—	SBI CONS STPLS	81369Y308
IYH	ISHARES TR	3,067	$860	0.7%	$274.76	—	US HLTHCARE ETF	464287762
MUB	ISHARES TR	7,720	$824	0.7%	$107.00	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,549	$761	0.6%	$250.51	+9.0%	COM	580135101
KXI	ISHARES TR	11,783	$721	0.6%	$61.95	—	GLB CNSM STP ETF	464288737
IDU	ISHARES TR	8,261	$675	0.6%	$83.71	—	U.S. UTILITS ETF	464287697
IEF	ISHARES TR	6,139	$593	0.5%	$96.60	—	7-10 YR TRSY BD	464287440
FXI	ISHARES TR	20,818	$566	0.5%	$29.05	—	CHINA LG-CAP ETF	464287184
IEI	ISHARES TR	4,799	$553	0.5%	$115.26	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	2,290	$484	0.4%	$207.77	-0.0%	COM	097023105
DVY	ISHARES TR	4,184	$474	0.4%	$117.18	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	1,335	$455	0.4%	$250.80	+22.5%	COM	594918104
GOOG	ALPHABET INC	3,291	$398	0.3%	$95.84	+19.9%	CAP STK CL C	02079K107
IFRA	ISHARES TR	8,951	$350	0.3%	$37.32	—	US INFRASTRUC	46435U713
VTIP	VANGUARD MALVERN FDS	6,445	$306	0.3%	$47.82	—	STRM INFPROIDX	922020805
IDA	IDACORP INC	2,804	$288	0.2%	$105.00	+2.4%	COM	451107106
IAU	ISHARES GOLD TR	7,500	$273	0.2%	$37.37	—	ISHARES NEW	464285204
EZU	ISHARES INC	5,630	$258	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
INTC	INTEL CORP	7,625	$255	0.2%	$27.52	+11.6%	COM	458140100
TLH	ISHARES TR	2,234	$247	0.2%	$110.77	—	10-20 YR TRS ETF	464288653
LLY	LILLY ELI & CO	504	$236	0.2%	$329.89	+24.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,255	$208	0.2%	$148.89	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,335	$203	0.2%	$141.32	0.0%	COM	742718109
USB	US BANCORP DEL	6,087	$201	0.2%	$38.63	-26.5%	COM NEW	902973304
PPTA	PERPETUA RESOURCES CORP	23,192	$85	0.1%	$3.46	+32.8%	COM	714266103