HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR DOUBLELINE TOTAL RETURN (TOTL) |
1,144,751 | +26,726 | $45,847 |
| TOTL | 1,144,751 | +26,726 | $45,847 |
| DIMENSIONAL |
1,305,383 | -3,890 | $34,919 |
| DFIC | 1,305,383 | -3,890 | $34,919 |
| ISHARES TR MULTIFACTOR INTL (INTF) |
979,984 | -1,496 | $29,243 |
| INTF | 979,984 | -1,496 | $29,243 |
| WISDOMTREE EMERGING MARKETS |
696,416 | -7,385 | $29,138 |
| DEM | 696,416 | -7,385 | $29,138 |
| ISHARES CORE TOTAL USD BOND (IUSB) |
572,801 | +20,085 | $26,114 |
| IUSB | 572,801 | +20,085 | $26,114 |
| MATSON INC |
226,248 | UNCH | $25,430 |
| MATX | 226,248 | UNCH | $25,430 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
794,040 | -35,349 | $25,401 |
| CGGR | 794,040 | -35,349 | $25,401 |
| SPDR S&P 500 GROWTH ETF MKT (SPYG) |
279,290 | -5,988 | $20,430 |
| SPYG | 279,290 | -5,988 | $20,430 |
| BLACKROCK |
371,974 | +371,974 | $19,514 |
| BINC | 371,974 | +371,974 | $19,514 |
| HARTFORD MULTI GLOBAL SMALL CAP |
662,724 | +1,518 | $18,556 |
| RODM | 662,724 | +1,518 | $18,556 |
| ISHARES MSCI USA QUALITY FACTOR (QUAL) |
112,011 | +813 | $18,409 |
| QUAL | 112,011 | +813 | $18,409 |
| FIDELITY INV GRADE BOND EFT |
370,872 | +370,872 | $16,804 |
| FBND | 370,872 | +370,872 | $16,804 |
| MICROSOFT CORP |
35,496 | -571 | $14,934 |
| MSFT | 35,496 | -571 | $14,934 |
| CAPITAL GROUP DIVIDEND VALUE |
455,116 | +4,871 | $14,791 |
| CGDV | 455,116 | +4,871 | $14,791 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
76,439 | +127 | $14,667 |
| VBR | 76,439 | +127 | $14,667 |
| SPDR RUSSELL 1000 YIELD ETF (ONEY) |
134,388 | +696 | $14,602 |
| ONEY | 134,388 | +696 | $14,602 |
| FIRST TRUST NASDAQ TECHNOLOGY (TDIV) |
175,605 | -4,440 | $12,234 |
| TDIV | 175,605 | -4,440 | $12,234 |
| ISHARES TREASURY FLOATING (TFLO) |
241,133 | -174,239 | $12,223 |
| TFLO | 241,133 | -174,239 | $12,223 |
| FIDELITY |
372,306 | +372,306 | $11,002 |
| FELG | 372,306 | +372,306 | $11,002 |
| JANUS HEDERSON MIG BACKED SEC |
240,962 | +8,324 | $10,867 |
| JMBS | 240,962 | +8,324 | $10,867 |
| VANGUARD VALUE ETF MKT (VTV) |
63,628 | +1,180 | $10,362 |
| VTV | 63,628 | +1,180 | $10,362 |
| FIDELITY HIGH DIVID |
225,499 | +225,499 | $10,217 |
| FDVV | 225,499 | +225,499 | $10,217 |
| NVIDIA CORP |
10,450 | +99 | $9,442 |
| NVDA | 10,450 | +99 | $9,442 |
| ISHARES EDGE HIGH YIELD (HYDB) |
196,887 | +196,887 | $9,199 |
| HYDB | 196,887 | +196,887 | $9,199 |
| APPLE INC |
49,711 | -2,241 | $8,524 |
| AAPL | 49,711 | -2,241 | $8,524 |
| AVANTIS US LARGE CAP VALUE ETF (AVLV) |
123,931 | +123,931 | $7,964 |
| AVLV | 123,931 | +123,931 | $7,964 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
29,513 | -2,232 | $7,670 |
| VTI | 29,513 | -2,232 | $7,670 |
| VANGUARD TAX EXEMPT BOND (VTEB) |
144,155 | +7,324 | $7,294 |
| VTEB | 144,155 | +7,324 | $7,294 |
| PIMCO MULI SECTOR BOND ACT |
132,352 | +6,987 | $6,945 |
| MUNI | 132,352 | +6,987 | $6,945 |
| JP MORGAN CHASE & CO |
31,848 | -185 | $6,379 |
| JPM | 31,848 | -185 | $6,379 |
| SCHWAB US DIVIDEND EQUITY ETFT (SCHD) |
75,470 | -15,513 | $6,085 |
| SCHD | 75,470 | -15,513 | $6,085 |
| SCHWAB US TIPS ETFT MKT (SCHP) |
114,546 | +3,091 | $5,975 |
| SCHP | 114,546 | +3,091 | $5,975 |
| META PLATFORMS INC |
11,786 | -274 | $5,723 |
| META | 11,786 | -274 | $5,723 |
| ISHARES US INFRASTRUC (IFRA) |
129,504 | -548 | $5,615 |
| IFRA | 129,504 | -548 | $5,615 |
| UNITEDHEALTH GROUP INC |
10,400 | -69 | $5,145 |
| UNH | 10,400 | -69 | $5,145 |
| BROADCOM INC COM |
3,611 | -24 | $4,786 |
| AVGO | 3,611 | -24 | $4,786 |
| COMCAST CORP |
99,589 | -1,607 | $4,317 |
| CMCSA | 99,589 | -1,607 | $4,317 |
| MERCK & CO INC |
27,724 | -775 | $3,658 |
| MRK | 27,724 | -775 | $3,658 |
| JOHNSON & JOHNSON |
21,692 | -535 | $3,431 |
| JNJ | 21,692 | -535 | $3,431 |
| AMAZON COM INC |
18,091 | -272 | $3,263 |
| AMZN | 18,091 | -272 | $3,263 |
| ELI LILLY & CO |
4,175 | -109 | $3,248 |
| LLY | 4,175 | -109 | $3,248 |
| VANECK VECTORS HIGH YIELD |
60,520 | +60,520 | $3,163 |
| HYD | 60,520 | +60,520 | $3,163 |
| CHEVRON CORP |
19,084 | -1,148 | $3,010 |
| CVX | 19,084 | -1,148 | $3,010 |
| ORACLE CORP |
22,815 | -298 | $2,866 |
| ORCL | 22,815 | -298 | $2,866 |
| STARWOOD PROPERTY TRUST INC |
139,834 | +25,397 | $2,843 |
| STWD | 139,834 | +25,397 | $2,843 |
| ALEXANDER & BALDWIN INC |
162,264 | UNCH | $2,672 |
| ALEX | 162,264 | UNCH | $2,672 |
| VANECK VECTORS AMT FREE LONG |
141,882 | +6,227 | $2,555 |
| MLN | 141,882 | +6,227 | $2,555 |
| TE CONNECTIVITY LTD |
15,980 | -238 | $2,321 |
| TEL | 15,980 | -238 | $2,321 |
| FOOT LOCKER INC |
77,197 | -1,311 | $2,200 |
| FL | 77,197 | -1,311 | $2,200 |
| VERIZON |
50,540 | +2,742 | $2,121 |
| VZ | 50,540 | +2,742 | $2,121 |
See Full List: All Stocks Held By Arden Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arden Trust Co
|
Size ($ in 1000's)
At 03/31/2024: $716,899 At 12/31/2023: $681,228 Arden Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arden Trust Co 13F filings. Link to 13F filings: SEC filings |
