Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 234
- −15 vs. Q1 2024
- Portfolio value
- $716.3M
- −$622.9K (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,112,322 | $44.2M | 6.2% | −32,429−2.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 894,415 | $38.7M | 5.4% | +197,999+28.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 915,908 | $30.1M | 4.2% | +121,868+15.3% | Added | – |
| MATXMatson, Inc. | COM | 226,248 | $29.6M | 4.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,122,643 | $29.5M | 4.1% | −182,740−14.0% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 972,001 | $28.4M | 4.0% | −7,983−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 590,474 | $26.7M | 3.7% | +17,673+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 271,686 | $21.8M | 3.0% | −7,604−2.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 374,698 | $19.6M | 2.7% | +2,724+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 112,193 | $19.2M | 2.7% | +182+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 377,681 | $17.0M | 2.4% | +6,809+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,016 | $15.2M | 2.1% | −1,480−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,929 | $13.9M | 1.9% | −510−0.7% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 133,021 | $13.8M | 1.9% | −1,367−1.0% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 486,191 | $13.4M | 1.9% | −176,533−26.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 105,352 | $13.0M | 1.8% | +852+0.8% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 167,852 | $12.7M | 1.8% | −7,753−4.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 239,993 | $12.2M | 1.7% | +239,993 | New | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 372,930 | $12.0M | 1.7% | +624+0.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 336,214 | $11.1M | 1.5% | −118,902−26.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 240,659 | $10.7M | 1.5% | −303−0.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 224,373 | $10.5M | 1.5% | −1,126−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,306 | $10.2M | 1.4% | −322−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 46,540 | $9.80M | 1.4% | −3,171−6.4% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 199,439 | $9.26M | 1.3% | +2,552+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,370 | $7.86M | 1.1% | −143−0.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 124,103 | $7.80M | 1.1% | +172+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,029 | $7.42M | 1.0% | +3,874+2.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 133,361 | $6.94M | 1.0% | +1,009+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,864 | $6.24M | 0.9% | −984−3.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 115,895 | $6.03M | 0.8% | +1,349+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,624 | $5.86M | 0.8% | −162−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,359 | $5.86M | 0.8% | −111−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,636 | $5.84M | 0.8% | +25+0.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 128,650 | $5.42M | 0.8% | −854−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,973 | $5.08M | 0.7% | −427−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 97,848 | $3.83M | 0.5% | −1,741−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,886 | $3.52M | 0.5% | −289−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,805 | $3.44M | 0.5% | −286−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,561 | $3.41M | 0.5% | −163−0.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 62,092 | $3.21M | 0.4% | +1,572+2.6% | Added | – |
| ORCLOracle Corp | Stock | 22,627 | $3.19M | 0.4% | −188−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,223 | $3.02M | 0.4% | +11,902+83.1% | Added | History |
| JNJJohnson & Johnson | Stock | 20,435 | $2.99M | 0.4% | −1,257−5.8% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 58,085 | $2.91M | 0.4% | +21,242+57.7% | Added | – |
| CVXChevron Corp | Stock | 17,927 | $2.80M | 0.4% | −1,157−6.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 43,358 | $2.65M | 0.4% | +8,042+22.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 133,252 | $2.52M | 0.4% | −6,582−4.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 15,775 | $2.37M | 0.3% | −205−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,289 | $2.36M | 0.3% | +6,749+13.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,728 | $2.19M | 0.3% | −26−0.5% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 19,802 | $2.16M | 0.3% | −301−1.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,390 | $1.94M | 0.3% | −403−2.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,972 | $1.91M | 0.3% | +495+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,750 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,063 | $1.85M | 0.3% | −121−1.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 73,184 | $1.82M | 0.3% | −4,013−5.2% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 84,322 | $1.82M | 0.3% | +541+0.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,661 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,630 | $1.77M | 0.2% | −51−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,175 | $1.74M | 0.2% | −901−6.9% | Reduced | History |
| ACNAccenture plc | Stock | 5,671 | $1.72M | 0.2% | +159+2.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,455 | $1.68M | 0.2% | −3,305−4.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,767 | $1.68M | 0.2% | +17+0.5% | Added | History |
| RTXRTX Corp | Stock | 16,299 | $1.64M | 0.2% | −47−0.3% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 90,749 | $1.62M | 0.2% | −51,133−36.0% | Reduced | – |
| PFEPfizer Inc | Stock | 57,454 | $1.61M | 0.2% | +2,374+4.3% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 104,297 | $1.61M | 0.2% | −865−0.8% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 21,599 | $1.60M | 0.2% | −133−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,164 | $1.58M | 0.2% | −1,297−4.6% | Reduced | – |
| MMM3M Co | Stock | 15,409 | $1.57M | 0.2% | −113−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,522 | $1.57M | 0.2% | −366−3.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,305 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 36,784 | $1.56M | 0.2% | −138−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,526 | $1.53M | 0.2% | −768−9.3% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 3,885 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 6,877 | $1.39M | 0.2% | −1,172−14.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,217 | $1.32M | 0.2% | −12−0.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,514 | $1.30M | 0.2% | −202−3.0% | Reduced | History |
| SLGSL Green Realty Corp | COM | 22,820 | $1.29M | 0.2% | −50.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,039 | $1.26M | 0.2% | +604+2.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,729 | $1.22M | 0.2% | −3,153−10.9% | Reduced | History |
| SRESempra | Stock | 15,828 | $1.20M | 0.2% | −1,267−7.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 274,533 | $1.18M | 0.2% | −17,820−6.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,609 | $1.18M | 0.2% | −389−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 18,417 | $1.17M | 0.2% | −80−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,819 | $1.17M | 0.2% | −16−0.2% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 79,381 | $1.14M | 0.2% | +39,573+99.4% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 38,392 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,370 | $1.11M | 0.2% | −3−0.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,880 | $1.11M | 0.2% | −6−0.3% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,391 | $1.09M | 0.2% | +382+1.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,532 | $1.09M | 0.2% | −79−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 22,205 | $1.08M | 0.2% | −212−0.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,732 | $1.08M | 0.2% | +3,251+15.9% | Added | – |
| TFSLTFS Financial CORP | COM | 85,310 | $1.08M | 0.2% | −6,035−6.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,238 | $1.05M | 0.1% | −64−1.5% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 44,156 | $1.04M | 0.1% | −622−1.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 12,287 | $1.04M | 0.1% | +12,287 | New | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 241,133 | $12.2M | 1.7% | – |
| PXDPioneer Natural Resources Co | COM | 5,965 | $1.57M | 0.2% | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 28,617 | $1.49M | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,520 | $473.5K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $410.8K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,267 | $316.4K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,182 | $306.3K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,203 | $304.9K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 4,570 | $287.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 917 | $233.7K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,445 | $230.8K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 6,732 | $225.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 367 | $225.3K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,266 | $219.1K | <0.1% | History |
| CLXClorox Co | Stock | 1,393 | $213.3K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,620 | $212.9K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,080 | $210.7K | <0.1% | History |
| BACBank of America Corp | Stock | 5,503 | $208.7K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 4,044 | $206.6K | <0.1% | History |
| FASTFastenal Co | Stock | 2,664 | $205.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,374 | $204.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,400 | $203.9K | <0.1% | History |
| SOSouthern Co | Stock | 2,805 | $201.2K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 14,313 | $46.1K | <0.1% | – |