$554 is the total value of Arden Trust Co's 518 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURNmutual funds/fi | $26,733 | -91.9% | 651,549 | +7800.4% | 4.83% | +7103.0% |
| IUSB | New | ISHARES CORE TOTAL USD BONDmutual funds/fi | $23,743 | – | 514,464 | +100.0% | 4.29% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETF (MKT)mutual funds/eq | $19,004 | – | 343,270 | +100.0% | 3.43% | – |
| DEM | New | WISDOMTREE EMERGING MARKETSmutual funds/eq | $15,913 | – | 420,327 | +100.0% | 2.87% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $15,201 | -99.9% | 207,779 | +14.2% | 2.74% | -1.7% |
| MATX | MATSON INC | $13,500 | -99.9% | 226,248 | 0.0% | 2.44% | -15.2% | |
| New | DIMENSIONAL INTL CORE EQUITYmutual funds/eq | $13,379 | – | 555,951 | +100.0% | 2.42% | – | |
| INTF | New | ISHARES TR MULTIFACTOR INTLmutual funds/eq | $12,398 | – | 468,035 | +100.0% | 2.24% | – |
| JMBS | New | JANUS HEDERSON MIG BACKED SECmutual funds/fi | $11,606 | – | 248,571 | +100.0% | 2.10% | – |
| FTC | New | FIRST TRUST LARGE CAP GR OPPmutual funds/eq | $11,226 | – | 120,660 | +100.0% | 2.03% | – |
| MSFT | Sell | MICROSOFT CORP | $11,212 | -99.9% | 38,890 | -5.9% | 2.02% | +0.5% |
| New | DIMENSINAL US MARKETWIDE VALUEmutual funds/eq | $10,956 | – | 327,266 | +100.0% | 1.98% | – | |
| New | CAPITAL GROUP DIVIDEND VALUEmutual funds/eq | $10,941 | – | 438,679 | +100.0% | 1.98% | – | |
| XSLV | New | INVESCO S&P SMALLCP LOW VOLmutual funds/eq | $10,394 | – | 245,445 | +100.0% | 1.88% | – |
| New | CAPITAL GROUP GROWTH ETFmutual funds/eq | $10,190 | – | 453,690 | +100.0% | 1.84% | – | |
| AAPL | Sell | APPLE INC | $9,065 | -99.9% | 54,971 | -14.1% | 1.64% | -3.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $8,832 | -99.9% | 43,273 | -2.7% | 1.59% | -7.8% |
| RODM | New | HARTFORD MULTI GLOBAL SMALL CAPmutual funds/eq | $8,509 | – | 323,169 | +100.0% | 1.54% | – |
| VTV | New | VANGUARD VALUE ETF (MKT)mutual funds/eq | $8,315 | – | 60,208 | +100.0% | 1.50% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGYmutual funds/eq | $8,107 | – | 149,878 | +100.0% | 1.46% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND (MKT)mutual funds/fi | $7,987 | – | 341,618 | +100.0% | 1.44% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,604 | -99.9% | 13,974 | -11.9% | 1.19% | -30.3% |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORTmutual funds/fi | $6,538 | – | 263,209 | +100.0% | 1.18% | – |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $5,163 | -99.9% | 47,921 | +19.4% | 0.93% | +8.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,152 | -99.9% | 39,542 | -1.9% | 0.93% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,801 | -99.9% | 30,976 | -11.5% | 0.87% | -31.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual funds/fi | $4,749 | -99.9% | 57,797 | +31.1% | 0.86% | +17.9% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTORmutual funds/eq | $4,726 | – | 33,991 | +100.0% | 0.85% | – |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $4,704 | -99.9% | 92,862 | +7.8% | 0.85% | -1.2% |
| CMCSA | Buy | COMCAST CORP | $4,676 | -99.9% | 123,338 | +5.5% | 0.84% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,510 | -99.9% | 46,047 | -17.9% | 0.81% | -29.2% |
| LVHD | Sell | LOW VOLATILITY HIGH DIVIDEND ETFmutual funds/eq | $4,323 | -99.9% | 115,967 | -35.1% | 0.78% | -43.6% |
| CVX | Sell | CHEVRON CORP | $4,005 | -99.9% | 24,543 | -3.9% | 0.72% | -22.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,989 | -99.9% | 26,828 | -7.9% | 0.72% | -19.7% |
| MRK | Sell | MERCK & CO INC | $3,955 | -99.9% | 37,176 | -14.1% | 0.71% | -26.8% |
| ORCL | Sell | ORACLE CORP | $3,722 | -99.9% | 40,051 | -8.1% | 0.67% | -7.1% |
| AVGO | Sell | BROADCOM INC COM | $3,595 | -99.9% | 5,604 | -2.9% | 0.65% | -1.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $3,444 | -99.9% | 46,649 | -28.7% | 0.62% | -34.9% |
| V | Sell | VISA INC | $3,408 | -99.9% | 15,118 | -16.3% | 0.62% | -19.4% |
| SRE | Sell | SEMPRA ENERGY | $3,385 | -99.9% | 22,392 | -6.5% | 0.61% | -18.8% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $3,139 | -99.9% | 23,933 | -17.3% | 0.57% | -16.0% |
| ALEX | ALEXANDER & BALDWIN INC | $3,068 | -99.9% | 162,264 | 0.0% | 0.55% | -10.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,945 | -99.9% | 38,207 | -0.0% | 0.53% | -18.0% |
| FB | Buy | META PLATFORMS INC | $2,944 | -99.8% | 13,893 | +6.7% | 0.53% | +67.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,921 | -99.9% | 55,870 | +18.9% | 0.53% | +15.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,606 | -99.9% | 13,436 | -17.5% | 0.47% | -18.3% |
| LVHI | Sell | LEGG MASON INSTL LOW VOLATILmutual funds/eq | $2,542 | -99.9% | 94,285 | -18.7% | 0.46% | -23.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $2,355 | -99.9% | 40,224 | +9.6% | 0.42% | -1.4% |
| PFE | Sell | PFIZER INC | $2,302 | -99.9% | 56,405 | -5.7% | 0.42% | -33.2% |
| SAP | Buy | SAP AGforeign stock | $2,294 | -99.8% | 18,129 | +39.2% | 0.41% | +51.6% |
| DEO | Buy | DIAGEO PLCforeign stock | $2,288 | -99.8% | 12,627 | +63.9% | 0.41% | +48.0% |
| AMZN | Buy | AMAZON COM INC SR | $2,253 | -99.9% | 21,811 | +0.2% | 0.41% | +9.4% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $2,242 | -99.9% | 13,083 | -14.4% | 0.40% | -30.4% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $2,190 | -99.9% | 46,785 | +3.4% | 0.40% | -5.7% |
| ENB | Sell | ENBRIDGE INC REDforeign stock | $2,170 | -99.9% | 56,900 | -12.9% | 0.39% | -24.5% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNImutual funds / | $2,160 | -99.9% | 91,200 | +3.5% | 0.39% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP | $2,125 | -99.9% | 10,398 | +45.3% | 0.38% | +24.7% |
| Sell | APOLLO GLOBAL MGMT INC | $2,100 | -99.9% | 33,246 | -6.9% | 0.38% | -18.1% | |
| HD | Sell | HOME DEPOT INC | $2,062 | -99.9% | 6,989 | -16.2% | 0.37% | -30.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,049 | -99.9% | 18,690 | -4.1% | 0.37% | -15.1% |
| NVDA | Buy | NVIDIA CORP | $2,044 | -99.8% | 7,358 | +7.1% | 0.37% | +80.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,028 | -99.9% | 8,194 | -12.6% | 0.37% | -24.4% |
| ABBV | Sell | ABBVIE INC | $2,015 | -99.9% | 12,642 | -13.7% | 0.36% | -24.3% |
| KO | Sell | COCA-COLA CO | $2,010 | -99.9% | 32,402 | -14.7% | 0.36% | -26.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,993 | -99.9% | 6,326 | -15.8% | 0.36% | -18.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,707 | -99.9% | 41,712 | +9.4% | 0.31% | +4.8% |
| WMB | Sell | WILLIAMS COS INC | $1,658 | -99.9% | 55,528 | -7.3% | 0.30% | -25.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,648 | -99.9% | 8,188 | -15.1% | 0.30% | -26.8% |
| COP | Sell | CONOCOPHILLIPS | $1,646 | -99.9% | 16,591 | -10.7% | 0.30% | -33.3% |
| EIX | Sell | EDISON INTERNATIONAL | $1,635 | -99.9% | 23,165 | -11.6% | 0.30% | -13.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,628 | -99.9% | 9,485 | -5.6% | 0.29% | -17.9% |
| LLY | Sell | ELI LILLY & CO | $1,617 | -99.9% | 4,709 | -6.7% | 0.29% | -22.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,606 | -99.9% | 12,018 | -18.9% | 0.29% | -23.3% |
| NVO | Buy | NOVO NORDISK A/Sforeign stock | $1,602 | -99.9% | 10,064 | +3.7% | 0.29% | +8.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,595 | -99.9% | 22,875 | -19.6% | 0.29% | -25.2% |
| IFRA | New | ISHARES US INFRASTRUCmutual funds/eq | $1,577 | – | 42,261 | +100.0% | 0.28% | – |
| INTC | Buy | INTEL CORP | $1,543 | -99.8% | 47,221 | +31.3% | 0.28% | +44.6% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,530 | -99.9% | 5,354 | +17.7% | 0.28% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,524 | -99.9% | 39,200 | +19.1% | 0.28% | +4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,502 | -99.9% | 3,253 | -21.1% | 0.27% | -40.7% |
| Buy | HALEON PLC SPONforeign stock | $1,479 | -99.9% | 181,699 | +6.8% | 0.27% | -3.6% | |
| DIS | Sell | WALT DISNEY CO | $1,468 | -99.9% | 14,660 | -22.2% | 0.26% | -20.2% |
| CACG | Sell | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $1,450 | -100.0% | 38,475 | -93.1% | 0.26% | -93.0% |
| TRP | Buy | TC ENERGY CORPforeign stock | $1,412 | -99.9% | 36,296 | +9.2% | 0.26% | -5.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $1,398 | -99.9% | 30,956 | -9.8% | 0.25% | -14.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $1,354 | -100.0% | 10,916 | -68.8% | 0.24% | -69.9% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFmutual funds/fi | $1,328 | -99.8% | 26,977 | +132.1% | 0.24% | +106.9% |
| WBND | Sell | WESTERN ASSET TOTAL RETURNmutual funds/fi | $1,324 | -100.0% | 63,726 | -80.4% | 0.24% | -82.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,316 | -99.9% | 3,816 | -4.5% | 0.24% | -12.5% |
| ADSK | Sell | AUTODESK INC | $1,306 | -99.9% | 6,273 | -1.6% | 0.24% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,300 | -99.9% | 18,752 | -0.5% | 0.24% | -14.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,293 | -99.9% | 6,332 | -9.9% | 0.23% | -28.5% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,290 | -99.9% | 7,524 | -14.9% | 0.23% | -17.4% |
| ASML | Sell | ASML HOLDING NVforeign stock | $1,263 | -99.9% | 1,856 | -17.6% | 0.23% | -8.8% |
| SONY | Buy | SONY GROUP CORPforeign stock | $1,263 | -99.9% | 13,930 | +19.4% | 0.23% | +26.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $1,233 | -99.9% | 20,465 | -8.7% | 0.22% | -23.4% |
| VTEB | New | VANGUARD TAX-EXEMPT BONDmutual funds / | $1,230 | – | 24,287 | +100.0% | 0.22% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,231 | -99.9% | 7,389 | +13.7% | 0.22% | +1.8% |
| ALC | Sell | ALCON INCforeign stock | $1,193 | -99.9% | 16,910 | -1.3% | 0.22% | -10.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,178 | -100.0% | 41,170 | -54.1% | 0.21% | -64.7% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $1,170 | – | 22,390 | +100.0% | 0.21% | – |
| Sell | CONSTELLATION ENERGY CORP | $1,145 | -99.9% | 14,587 | -7.7% | 0.21% | -25.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,141 | -99.8% | 8,313 | +31.1% | 0.21% | +51.5% |
| HUBS | Buy | HUBSPOT INC | $1,126 | -99.8% | 2,625 | +27.5% | 0.20% | +67.8% |
| DE | Sell | DEERE & CO | $1,122 | -99.9% | 2,717 | -24.9% | 0.20% | -35.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,061 | -99.9% | 6,438 | -15.7% | 0.19% | -16.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,062 | -99.9% | 6,507 | -17.4% | 0.19% | -23.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,045 | -99.9% | 20,742 | -33.7% | 0.19% | -53.0% |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $1,031 | -99.9% | 33,193 | -0.8% | 0.19% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $1,019 | -99.9% | 3,646 | -13.2% | 0.18% | -18.2% |
| T | Sell | AT&T INC | $998 | -99.9% | 51,829 | -9.9% | 0.18% | -16.3% |
| NFLX | Buy | NETFLIX INC | $997 | -99.8% | 2,886 | +66.7% | 0.18% | +73.1% |
| PEP | Sell | PEPSICO INC | $971 | -99.9% | 5,324 | -10.9% | 0.18% | -20.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $957 | -99.9% | 5,693 | -6.1% | 0.17% | -13.1% |
| BIIB | Sell | BIOGEN INC | $955 | -99.9% | 3,434 | -14.7% | 0.17% | -23.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $952 | -99.9% | 3,314 | -14.7% | 0.17% | -29.2% |
| EQT | Sell | EQT CORPORATION | $950 | -99.9% | 29,774 | -24.5% | 0.17% | -36.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $943 | -99.9% | 3,296 | -16.5% | 0.17% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $920 | -99.9% | 2,980 | -8.7% | 0.17% | -19.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $890 | -99.9% | 11,577 | -22.7% | 0.16% | -29.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $894 | -99.9% | 1,944 | -4.1% | 0.16% | -23.7% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SEC IDXmutual funds/fi | $863 | – | 18,541 | +100.0% | 0.16% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $864 | -99.9% | 1,499 | -22.8% | 0.16% | -28.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $853 | -99.9% | 15,798 | +89.6% | 0.15% | -10.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $800 | -99.9% | 4,075 | -10.9% | 0.14% | -25.8% |
| GWW | Sell | WW GRAINGER INC | $773 | -99.9% | 1,122 | -22.8% | 0.14% | -14.6% |
| AMGN | Sell | AMGEN INC | $769 | -99.9% | 3,180 | -3.5% | 0.14% | -21.0% |
| MA | Sell | MASTERCARD INC | $759 | -99.9% | 2,088 | -26.6% | 0.14% | -31.8% |
| NKE | Buy | NIKE INC | $745 | -99.9% | 6,077 | +41.9% | 0.13% | +31.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $737 | -99.9% | 11,154 | -28.2% | 0.13% | -19.9% |
| CRM | Buy | SALESFORCE | $730 | -99.8% | 3,652 | +8.5% | 0.13% | +45.1% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $730 | -100.0% | 7,326 | -89.8% | 0.13% | -90.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $733 | -99.9% | 2,051 | -18.9% | 0.13% | -24.1% |
| SYK | Sell | STRYKER CORP | $722 | -99.9% | 2,530 | -0.1% | 0.13% | +3.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $707 | -99.9% | 11,319 | -2.3% | 0.13% | -11.1% |
| SQLV | Sell | LEGG MASON SMALL-CAP QUALITYmutual funds/eq | $709 | -100.0% | 20,050 | -76.2% | 0.13% | -78.3% |
| PGR | Sell | PROGRESSIVE CORP OH | $701 | -99.9% | 4,895 | -10.4% | 0.13% | -11.8% |
| MET | Sell | METLIFE INC | $697 | -99.9% | 12,024 | -29.1% | 0.13% | -49.4% |
| NGG | Buy | NATIONAL GRID PLCforeign stock | $669 | -99.9% | 9,835 | +2.9% | 0.12% | +3.4% |
| CCI | Buy | CROWN CASTLE INC | $673 | -99.9% | 5,027 | +6.2% | 0.12% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $673 | -99.9% | 18,007 | -24.9% | 0.12% | -39.8% |
| Sell | WOLFSPEED INC | $665 | -99.9% | 10,238 | -8.5% | 0.12% | -23.6% | |
| Sell | MARTIN CURRIE SUSTAINABLE INTLmutual funds/eq | $658 | -100.0% | 45,640 | -85.8% | 0.12% | -85.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $657 | -99.9% | 2,698 | -24.8% | 0.12% | -25.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $652 | -99.9% | 3,260 | -34.2% | 0.12% | -15.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $652 | -99.9% | 7,638 | -8.5% | 0.12% | -1.7% |
| SNOW | Sell | SNOWFLAKE INC | $651 | -99.9% | 4,225 | -6.7% | 0.12% | -10.6% |
| PODD | Sell | INSULET CORPORATION | $650 | -99.9% | 2,038 | -2.2% | 0.12% | -6.4% |
| RELX | Buy | RELX PLCforeign stock | $650 | -99.9% | 20,031 | +5.4% | 0.12% | +9.3% |
| ZTS | Sell | ZOETIS INC | $647 | -99.9% | 3,883 | -32.3% | 0.12% | -31.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $639 | -99.9% | 1,658 | -1.2% | 0.12% | 0.0% |
| EXC | Buy | EXELON CORP | $639 | -99.9% | 15,245 | +7.0% | 0.12% | -8.0% |
| OGE | Buy | OGE ENERGY CORP | $629 | -99.9% | 16,716 | +5.3% | 0.11% | -10.9% |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $626 | -99.9% | 4,107 | 0.0% | 0.11% | -11.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $618 | -99.7% | 6,423 | +193.4% | 0.11% | +173.2% |
| RTOKY | Sell | RENTOKIL INITIAL PLCforeign stock | $614 | -99.9% | 16,828 | -18.8% | 0.11% | -14.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $588 | -99.8% | 7,733 | +74.6% | 0.11% | +65.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $585 | -100.0% | 6,293 | -85.0% | 0.11% | -86.1% |
| LOW | Sell | LOWES COMPANIES INC | $582 | -99.9% | 2,910 | -27.1% | 0.10% | -34.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $578 | -99.9% | 2,364 | -11.8% | 0.10% | -11.1% |
| DXCM | Sell | DEXCOM INC | $567 | -99.9% | 4,879 | -2.9% | 0.10% | -12.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $560 | -99.9% | 7,372 | -13.2% | 0.10% | -38.0% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign stock | $559 | -99.9% | 17,263 | -2.4% | 0.10% | -17.2% |
| EL | Buy | ESTEE LAUDER COS INC | $551 | -99.9% | 2,236 | +1.7% | 0.10% | -10.8% |
| AES | Sell | AES CORP | $544 | -99.9% | 22,583 | -15.3% | 0.10% | -37.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $536 | -99.9% | 5,599 | -3.5% | 0.10% | -13.4% |
| SPMB | New | SPDR BARCLAYS MORTGAGE BACKEDmutual funds/fi | $533 | – | 24,010 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $528 | -99.9% | 3,584 | -24.7% | 0.10% | -30.7% |
| ETSY | Buy | ETSY INC | $527 | -99.9% | 4,729 | +14.2% | 0.10% | -5.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $522 | -99.9% | 7,022 | -24.0% | 0.09% | -46.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $523 | -99.9% | 4,114 | -23.2% | 0.09% | -45.3% |
| GOOGL | Sell | ALPHABET INC | $517 | -99.9% | 4,985 | -37.7% | 0.09% | -35.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $514 | -99.9% | 5,286 | -1.1% | 0.09% | -15.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $504 | -99.9% | 2,709 | -13.3% | 0.09% | -13.3% |
| TRI | Sell | THOMSON REUTERS CORP COM | $492 | -99.9% | 3,781 | -27.7% | 0.09% | -26.4% |
| ABNB | Buy | AIRBNB INC | $492 | -99.8% | 3,953 | +6.8% | 0.09% | +39.1% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRASforeign stock | $494 | -99.9% | 67,840 | +39.9% | 0.09% | +9.9% |
| VRT | Buy | VERTIV HOLDINGS LLC | $495 | -99.9% | 34,599 | +14.3% | 0.09% | +6.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $487 | -99.9% | 15,543 | -2.5% | 0.09% | -14.6% |
| CRH | Sell | CRH PLCforeign stock | $489 | -99.9% | 9,631 | -30.4% | 0.09% | -21.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $481 | -99.9% | 2,385 | +17.8% | 0.09% | -3.3% |
| MUSA | Sell | MURPHY USA INC | $476 | -99.9% | 1,846 | -4.3% | 0.09% | -21.1% |
| MMM | Buy | 3M CO | $479 | -99.8% | 4,555 | +167.9% | 0.09% | +109.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $478 | -100.0% | 1,010 | -50.1% | 0.09% | -57.0% |
| USB | Buy | US BANCORP DEL | $468 | -99.9% | 12,970 | +17.9% | 0.08% | -13.4% |
| ETR | Sell | ENTERGY CORP NEW | $467 | -99.9% | 4,338 | -12.9% | 0.08% | -26.3% |
| VIG | Buy | VANGUARD SPECIALIZED FDmutual funds/eq | $457 | -99.9% | 2,972 | +3.2% | 0.08% | -7.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $453 | -99.9% | 9,979 | -11.2% | 0.08% | -21.2% |
| SPY | Sell | SPDR S&P 500 ETFmutual funds/eq | $449 | -100.0% | 1,097 | -96.8% | 0.08% | -96.9% |
| LNG | Sell | CHENIERE ENERGY INC | $449 | -99.9% | 2,852 | -2.7% | 0.08% | -9.0% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $434 | -100.0% | 6,071 | -88.9% | 0.08% | -89.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $430 | -99.9% | 3,537 | -0.5% | 0.08% | -26.4% |
| CTVA | Sell | CORTEVA INC | $423 | -99.9% | 7,017 | -22.4% | 0.08% | -29.6% |
| EQIX | Sell | EQUINIX INC | $416 | -99.9% | 576 | -30.5% | 0.08% | -31.8% |
| DUK | Buy | DUKE ENERGY CORP | $416 | -99.9% | 4,318 | +28.6% | 0.08% | +7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $413 | -99.9% | 13,024 | +14.4% | 0.08% | +31.6% |
| TTE | Sell | TOTAL SAforeign stock | $410 | -99.9% | 6,935 | -31.3% | 0.07% | -41.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $404 | -99.9% | 1,580 | +5.6% | 0.07% | -9.9% |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $404 | -99.9% | 2,130 | 0.0% | 0.07% | -7.6% | |
| Buy | ATLASSIAN CORPORATION | $403 | -99.8% | 2,354 | +35.4% | 0.07% | +62.2% | |
| ICLR | Sell | ICON PLCforeign stock | $401 | -99.9% | 1,879 | -49.7% | 0.07% | -51.4% |
| PPL | New | PPL CORP | $398 | – | 14,320 | +100.0% | 0.07% | – |
| WDAY | Buy | WORKDAY INC | $398 | -99.8% | 1,925 | +33.8% | 0.07% | +46.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $400 | -99.9% | 1,127 | -18.6% | 0.07% | -24.2% |
| SO | Buy | SOUTHERN CO | $393 | -99.9% | 5,644 | +2.5% | 0.07% | -11.2% |
| VOO | Sell | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $393 | -100.0% | 1,047 | -92.2% | 0.07% | -92.6% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $393 | -99.9% | 9,591 | -5.4% | 0.07% | -16.5% |
| TSLA | New | TESLA INC | $395 | – | 1,903 | +100.0% | 0.07% | – |
| SPLK | Sell | SPLUNK INC | $395 | -99.9% | 4,119 | -3.3% | 0.07% | -4.1% |
| GIS | Buy | GENERAL MILLS INC | $386 | -99.9% | 4,511 | +1.8% | 0.07% | -6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $374 | -99.9% | 4,426 | -21.5% | 0.07% | -24.4% |
| MO | ALTRIA GROUP INC | $375 | -99.9% | 8,402 | 0.0% | 0.07% | -12.8% | |
| SE | New | SEA LTD ADRforeign stock | $377 | – | 4,362 | +100.0% | 0.07% | – |
| FISV | Sell | FISERV INC | $377 | -99.9% | 3,336 | -30.6% | 0.07% | -31.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $369 | -99.9% | 6,081 | +1.6% | 0.07% | -21.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $371 | -99.9% | 1,651 | -20.9% | 0.07% | -33.7% |
| GM | Sell | GENERAL MTRS CO | $368 | -99.9% | 10,026 | -40.4% | 0.07% | -42.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $363 | -99.9% | 10,161 | -13.2% | 0.07% | -26.7% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $360 | – | 43,772 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $359 | -99.9% | 2,815 | -10.7% | 0.06% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $352 | -99.9% | 4,235 | -32.7% | 0.06% | -41.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $356 | -99.9% | 2,648 | -12.5% | 0.06% | -22.9% |
| NICE | Buy | NICE SYSTEMS LTDforeign stock | $354 | -99.8% | 1,545 | +30.4% | 0.06% | +39.1% |
| MLN | New | VANECK VECTORS AMT-FREE LONGmutual funds / | $353 | – | 19,594 | +100.0% | 0.06% | – |
| APTV | Sell | APTIV PLS SHSforeign stock | $357 | -99.9% | 3,185 | -21.4% | 0.06% | -16.9% |
| AOM | Sell | ISHARES MODERATE ALLOCATIONmutual funds/fi | $347 | -100.0% | 8,700 | -99.3% | 0.06% | -99.4% |
| BKR | Buy | BAKER HUGHES A GE CO | $349 | -99.9% | 12,075 | +32.7% | 0.06% | +14.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $345 | -99.9% | 9,321 | -46.1% | 0.06% | -47.0% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $345 | -99.9% | 4,276 | +40.3% | 0.06% | +29.2% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock | $340 | -99.9% | 18,303 | -3.9% | 0.06% | -7.6% |
| CALM | New | CAL-MAINE FOODS INC | $336 | – | 5,522 | +100.0% | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $330 | -100.0% | 6,293 | -43.7% | 0.06% | -68.3% |
| TMUS | Sell | T MOBILE US INC COM | $332 | -99.9% | 2,292 | -34.7% | 0.06% | -40.0% |
| UL | Sell | UNILEVER PLCforeign stock | $333 | -99.9% | 6,426 | -23.7% | 0.06% | -30.2% |
| VWOB | New | VANGUARD EMERG MKTS GOVT BD IDXmutual funds/fi | $328 | – | 5,269 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC COM | $327 | -99.9% | 5,601 | +28.7% | 0.06% | +20.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $326 | -99.9% | 3,576 | +5.5% | 0.06% | +1.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $326 | -99.9% | 4,333 | +36.2% | 0.06% | +15.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $329 | -99.9% | 3,611 | -5.6% | 0.06% | -20.3% |
| PWR | Sell | QUANTA SERVICES INC | $319 | -99.9% | 1,911 | -41.1% | 0.06% | -38.3% |
| Buy | WARNER BROS DISCOVERY INC | $317 | -99.8% | 20,975 | +13.4% | 0.06% | +58.3% | |
| DOCS | Buy | DOXIMITY INC | $310 | -99.9% | 9,571 | +23.8% | 0.06% | +5.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $306 | -99.9% | 11,903 | -7.4% | 0.06% | +3.8% |
| MU | New | MICRON TECHNOLOGY INC | $300 | – | 4,981 | +100.0% | 0.05% | – |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $300 | -99.9% | 5,615 | 0.0% | 0.05% | -10.0% | |
| HYD | New | VANECK VECTORS HIGH-YIELDmutual funds / | $294 | – | 5,691 | +100.0% | 0.05% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $290 | -99.9% | 8,284 | -2.9% | 0.05% | +8.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $286 | -99.9% | 7,444 | +19.0% | 0.05% | -1.9% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN | $283 | – | 8,838 | +100.0% | 0.05% | – |
| HES | Sell | HESS CORP | $280 | -99.9% | 2,113 | -6.3% | 0.05% | -21.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $285 | -99.9% | 936 | -5.0% | 0.05% | -10.5% |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $284 | -99.9% | 2,698 | 0.0% | 0.05% | -13.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $280 | -99.9% | 1,260 | +21.2% | 0.05% | +2.0% |
| New | NOBLE CORP PLCforeign stock | $281 | – | 7,134 | +100.0% | 0.05% | – | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $266 | – | 29,483 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $264 | – | 14,883 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $261 | – | 9,761 | +100.0% | 0.05% | – |
| IGSB | ISHARES SHORT-TERMmutual funds/fi | $255 | -99.9% | 5,051 | 0.0% | 0.05% | -9.8% | |
| COTY | Sell | COTY INC COM | $255 | -99.9% | 21,154 | -8.7% | 0.05% | +15.0% |
| EEFT | New | EURONET WORLDWIDE INC | $246 | – | 2,199 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES INC | $246 | – | 773 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $228 | -99.9% | 6,049 | -22.4% | 0.04% | -18.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $229 | -99.9% | 8,960 | -42.2% | 0.04% | -51.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $220 | -99.9% | 5,251 | -9.5% | 0.04% | -21.6% |
| New | SITIO ROYALTIES CORP | $219 | – | 9,717 | +100.0% | 0.04% | – | |
| D | New | DOMINION ENERGY INC | $223 | – | 3,979 | +100.0% | 0.04% | – |
| VST | Sell | VISTRA ENERGY CORP | $222 | -99.9% | 9,279 | -37.0% | 0.04% | -42.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $224 | -99.9% | 3,548 | -1.6% | 0.04% | -7.0% |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SECmutual funds/fi | $220 | -99.9% | 4,594 | 0.0% | 0.04% | -9.1% | |
| APA | Sell | APA CORPORATION | $217 | -99.9% | 6,019 | -6.2% | 0.04% | -36.1% |
| ABT | Sell | ABBOTT LABORATORIES | $211 | -99.9% | 2,083 | -24.8% | 0.04% | -38.7% |
| MTB | Sell | M&T BANK CORP | $213 | -99.9% | 1,781 | -35.1% | 0.04% | -53.1% |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT)mutual funds/eq | $203 | -99.9% | 2,445 | 0.0% | 0.04% | -14.0% | |
| CLX | New | CLOROX CO | $206 | – | 1,300 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $201 | – | 565 | +100.0% | 0.04% | – |
| NLOK | Sell | GEN DIGITAL INC | $197 | -99.9% | 11,466 | -26.4% | 0.04% | -47.1% |
| MTG | Sell | MGIC INVESTMENT CORP | $192 | -99.9% | 14,272 | -33.4% | 0.04% | -38.6% |
| DISH | Buy | DISH NETWORK CORP | $188 | -99.9% | 20,143 | +31.6% | 0.03% | -22.7% |
| CNHI | Sell | CNH INDL N V SHSforeign stock | $181 | -100.0% | 11,839 | -49.9% | 0.03% | -57.1% |
| AGNC | New | AGNC INVT CORP | $162 | – | 16,139 | +100.0% | 0.03% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $145 | -99.9% | 20,703 | -8.6% | 0.03% | -7.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $139 | – | 12,026 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $97 | -99.9% | 10,500 | +3.6% | 0.02% | -21.7% |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,485 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,955 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,186 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,051 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,062 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,127 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -9,048 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,973 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,681 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,237 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,736 | -100.0% | -0.07% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,317 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,664 | -100.0% | -0.16% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTUREmutual funds/eq | $0 | – | -19,708 | -100.0% | -0.18% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATIONmutual funds/fi | $0 | – | -28,331 | -100.0% | -0.19% | – |
| SPHD | Exit | INVESCO S&P 500 HG DIV LOW VOLmutual funds/eq | $0 | – | -30,452 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -8,566 | -100.0% | -0.57% | – |
| AOA | Exit | ISHARES AGGRESSIVE ALLOCATIONmutual funds/eq | $0 | – | -266,687 | -100.0% | -3.24% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION (MKT)mutual funds/eq | $0 | – | -514,670 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q4 2023 | 16.0% |
| CLEARBRIDGE ALL CAP GROWTH | 19 | Q4 2023 | 8.2% |
| MATSON INC | 19 | Q4 2023 | 5.4% |
| MICROSOFT CORP | 19 | Q4 2023 | 3.1% |
| APPLE INC | 19 | Q4 2023 | 2.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q4 2023 | 4.0% |
| UNITEDHEALTH GROUP INC NOTE | 19 | Q4 2023 | 2.3% |
| ISHARES MSCI EAFE (MKT) | 19 | Q4 2023 | 4.0% |
| ISHARES CORE TOTAL US BOND | 19 | Q4 2023 | 4.6% |
| COMCAST CORP | 19 | Q4 2023 | 1.6% |
View Arden Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
View Arden Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.