ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (40)

EFA ISHARES TR 18.0%

Value $21.27M Shares 293,443 Share Price $72.50 Est. Cost/Share $69.95 Unrealized @ Report Date +3.7%

SPAB SPDR SER TR 17.4%

Value $20.48M Shares 807,295 Share Price $25.37 Est. Cost/Share $25.58 Unrealized @ Report Date -0.8%

SPYM SPDR SER TR 13.9%

Value $16.43M Shares 315,321 Share Price $52.11 Est. Cost/Share $47.29 Unrealized @ Report Date +10.2%

IVV ISHARES TR 7.7%

Value $9.055M Shares 20,316 Share Price $445.71 Est. Cost/Share $401.19 Unrealized @ Report Date +11.1%

QEFA SPDR INDEX SHS FDS 6.0%

Value $7.053M Shares 100,874 Share Price $69.92 Est. Cost/Share $68.28 Unrealized @ Report Date +2.4%

ITA ISHARES TR 4.7%

Value $5.581M Shares 47,835 Share Price $116.67 Est. Cost/Share $113.74 Unrealized @ Report Date +2.6%

QQQ INVESCO QQQ TR 4.7%

Value $5.507M Shares 14,906 Share Price $369.42 Est. Cost/Share $295.05 Unrealized @ Report Date +25.2%

AGG ISHARES TR 4.4%

Value $5.174M Shares 52,819 Share Price $97.95 Est. Cost/Share $98.83 Unrealized @ Report Date -0.9%

IAT ISHARES TR 3.7%

Value $4.404M Shares 130,102 Share Price $33.85 Est. Cost/Share $33.61 Unrealized @ Report Date +0.7%

IGF ISHARES TR 2.4%

Value $2.804M Shares 59,717 Share Price $46.95 Est. Cost/Share $47.73 Unrealized @ Report Date -1.6%

VDC VANGUARD WORLD FDS 2.2%

Value $2.579M Shares 13,262 Share Price $194.45 Est. Cost/Share $190.41 Unrealized @ Report Date +2.1%

VOO VANGUARD INDEX FDS 1.9%

Value $2.252M Shares 5,530 Share Price $407.28 Est. Cost/Share $366.73 Unrealized @ Report Date +11.1%

EEM ISHARES TR 1.4%

Value $1.682M Shares 42,508 Share Price $39.56 Est. Cost/Share $39.33 Unrealized @ Report Date +0.6%

FLQL FRANKLIN TEMPLETON ETF TR 1.0%

Value $1.172M Shares 26,180 Share Price $44.77 Est. Cost/Share $40.28 Unrealized @ Report Date +11.2%

AAPL APPLE INC 1.0%

Value $1.168M Shares 6,022 Share Price $193.97 Est. Cost/Share $145.49 Unrealized @ Report Date +31.7%

XLP SELECT SECTOR SPDR TR 0.8%

Value $992K Shares 13,381 Share Price $74.17 Est. Cost/Share $73.15 Unrealized @ Report Date +1.4%

IYH ISHARES TR 0.7%

Value $860K Shares 3,067 Share Price $280.25 * Est. Cost/Share $55.03 Unrealized @ Report Date +1.8%

MUB ISHARES TR 0.7%

Value $824K Shares 7,720 Share Price $106.73 Est. Cost/Share $106.88 Unrealized @ Report Date -0.1%

MCD MCDONALDS CORP 0.6%

Value $761K Shares 2,549 Share Price $298.39 * Est. Cost/Share $250.51 Unrealized @ Report Date +12.4%

KXI ISHARES TR 0.6%

Value $721K Shares 11,783 Share Price $61.19 Est. Cost/Share $59.87 Unrealized @ Report Date +2.2%

IDU ISHARES TR 0.6%

Value $675K Shares 8,261 Share Price $81.75 Est. Cost/Share $83.46 Unrealized @ Report Date -2.0%

IEF ISHARES TR 0.5%

Value $593K Shares 6,139 Share Price $96.60 Est. Cost/Share $98.30 Unrealized @ Report Date -1.7%

FXI ISHARES TR 0.5%

Value $566K Shares 20,818 Share Price $27.19 Est. Cost/Share $29.64 Unrealized @ Report Date -8.3%

IEI ISHARES TR 0.5%

Value $553K Shares 4,799 Share Price $115.26 Est. Cost/Share $117.12 Unrealized @ Report Date -1.6%

BA BOEING CO 0.4%

Value $484K Shares 2,290 Share Price $211.16 Est. Cost/Share $207.77 Unrealized @ Report Date +1.6%

DVY ISHARES TR 0.4%

Value $474K Shares 4,184 Share Price $113.30 Est. Cost/Share $120.96 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 0.4%

Value $455K Shares 1,335 Share Price $340.54 Est. Cost/Share $250.80 Unrealized @ Report Date +33.2%

GOOG ALPHABET INC 0.3%

Value $398K Shares 3,291 Share Price $120.97 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%

IFRA ISHARES TR 0.3%

Value $350K Shares 8,951 Share Price $39.08 Est. Cost/Share $37.77 Unrealized @ Report Date +3.5%

VTIP VANGUARD MALVERN FDS 0.3%

Value $306K Shares 6,445 Share Price $47.42 Est. Cost/Share $47.08 Unrealized @ Report Date +0.7%

IDA IDACORP INC 0.2%

Value $288K Shares 2,804 Share Price $102.59 Est. Cost/Share $105.00 Unrealized @ Report Date -2.3%

IAU ISHARES GOLD TR 0.2%

Value $273K Shares 7,500 Share Price $36.39 Est. Cost/Share $35.89 Unrealized @ Report Date +1.4%

EZU ISHARES INC 0.2%

Value $258K Shares 5,630 Share Price $45.82 Est. Cost/Share $43.63 Unrealized @ Report Date +5.0%

INTC INTEL CORP 0.2%

Value $255K Shares 7,625 Share Price $33.44 Est. Cost/Share $27.52 Unrealized @ Report Date +19.1%

TLH ISHARES TR 0.2%

Value $247K Shares 2,234 Share Price $110.77 Est. Cost/Share $112.11 Unrealized @ Report Date -1.2%

LLY LILLY ELI & CO 0.2%

Value $236K Shares 504 Share Price $468.98 Est. Cost/Share $329.89 Unrealized @ Report Date +39.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $208K Shares 1,255 Share Price $165.52 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $203K Shares 1,335 Share Price $151.74 * Est. Cost/Share $141.32 Unrealized @ Report Date +0.8%

USB US BANCORP DEL 0.2%

Value $201K Shares 6,087 Share Price $33.04 * Est. Cost/Share $38.63 Unrealized @ Report Date -23.7%

PPTA PERPETUA RESOURCES CORP 0.1%

Value $85,115 Shares 23,192 Share Price $3.67 Est. Cost/Share $3.46 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	293,443	$21.27M	18.0%	$72.50	$69.95	+3.7%	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	807,295	$20.48M	17.4%	$25.37	$25.58	-0.8%	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	315,321	$16.43M	13.9%	$52.11	$47.29	+10.2%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	20,316	$9.055M	7.7%	$445.71	$401.19	+11.1%	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	100,874	$7.053M	6.0%	$69.92	$68.28	+2.4%	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	47,835	$5.581M	4.7%	$116.67	$113.74	+2.6%	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	14,906	$5.507M	4.7%	$369.42	$295.05	+25.2%	UNIT SER 1	46090E103
AGG	ISHARES TR	52,819	$5.174M	4.4%	$97.95	$98.83	-0.9%	CORE US AGGBD ET	464287226
IAT	ISHARES TR	130,102	$4.404M	3.7%	$33.85	$33.61	+0.7%	US REGNL BKS ETF	464288778
IGF	ISHARES TR	59,717	$2.804M	2.4%	$46.95	$47.73	-1.6%	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FDS	13,262	$2.579M	2.2%	$194.45	$190.41	+2.1%	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	5,530	$2.252M	1.9%	$407.28	$366.73	+11.1%	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	42,508	$1.682M	1.4%	$39.56	$39.33	+0.6%	MSCI EMG MKT ETF	464287234
FLQL	FRANKLIN TEMPLETON ETF TR	26,180	$1.172M	1.0%	$44.77	$40.28	+11.2%	US LRG CP MLTFCT	35473P801
AAPL	APPLE INC	6,022	$1.168M	1.0%	$193.97	$145.49	+31.7%	COM	037833100
XLP	SELECT SECTOR SPDR TR	13,381	$992K	0.8%	$74.17	$73.15	+1.4%	SBI CONS STPLS	81369Y308
IYH	ISHARES TR	3,067	$860K	0.7%	$280.25 *	$55.03	+1.8%	US HLTHCARE ETF	464287762
MUB	ISHARES TR	7,720	$824K	0.7%	$106.73	$106.88	-0.1%	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,549	$761K	0.6%	$298.39 *	$250.51	+12.4%	COM	580135101
KXI	ISHARES TR	11,783	$721K	0.6%	$61.19	$59.87	+2.2%	GLB CNSM STP ETF	464288737
IDU	ISHARES TR	8,261	$675K	0.6%	$81.75	$83.46	-2.0%	U.S. UTILITS ETF	464287697
IEF	ISHARES TR	6,139	$593K	0.5%	$96.60	$98.30	-1.7%	7-10 YR TRSY BD	464287440
FXI	ISHARES TR	20,818	$566K	0.5%	$27.19	$29.64	-8.3%	CHINA LG-CAP ETF	464287184
IEI	ISHARES TR	4,799	$553K	0.5%	$115.26	$117.12	-1.6%	3 7 YR TREAS BD	464288661
BA	BOEING CO	2,290	$484K	0.4%	$211.16	$207.77	+1.6%	COM	097023105
DVY	ISHARES TR	4,184	$474K	0.4%	$113.30	$120.96	-6.3%	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	1,335	$455K	0.4%	$340.54	$250.80	+33.2%	COM	594918104
GOOG	ALPHABET INC	3,291	$398K	0.3%	$120.97	$95.84	+25.3%	CAP STK CL C	02079K107
IFRA	ISHARES TR	8,951	$350K	0.3%	$39.08	$37.77	+3.5%	US INFRASTRUC	46435U713
VTIP	VANGUARD MALVERN FDS	6,445	$306K	0.3%	$47.42	$47.08	+0.7%	STRM INFPROIDX	922020805
IDA	IDACORP INC	2,804	$288K	0.2%	$102.59	$105.00	-2.3%	COM	451107106
IAU	ISHARES GOLD TR	7,500	$273K	0.2%	$36.39	$35.89	+1.4%	ISHARES NEW	464285204
EZU	ISHARES INC	5,630	$258K	0.2%	$45.82	$43.63	+5.0%	MSCI EURZONE ETF	464286608
INTC	INTEL CORP	7,625	$255K	0.2%	$33.44	$27.52	+19.1%	COM	458140100
TLH	ISHARES TR	2,234	$247K	0.2%	$110.77	$112.11	-1.2%	10-20 YR TRS ETF	464288653
LLY	LILLY ELI & CO	504	$236K	0.2%	$468.98	$329.89	+39.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,255	$208K	0.2%	$165.52 *	$148.89	+3.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,335	$203K	0.2%	$151.74 *	$141.32	+0.8%	COM	742718109
USB	US BANCORP DEL	6,087	$201K	0.2%	$33.04 *	$38.63	-23.7%	COM NEW	902973304
PPTA	PERPETUA RESOURCES CORP	23,192	$85,115	0.1%	$3.67	$3.46	+6.0%	COM	714266103