$681 Million is the total value of Arden Trust Co's 429 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONALmutual funds/eq | $33,425,757 | +20.9% | 1,309,273 | +10.6% | 4.91% | +6.7% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual funds/eq | $28,630,624 | +19.7% | 703,801 | +10.3% | 4.20% | +5.6% |
| INTF | Buy | ISHARES TR MULTIFACTOR INTLmutual funds/eq | $27,510,873 | +20.5% | 981,480 | +11.1% | 4.04% | +6.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BONDmutual funds/fi | $25,463,627 | +15.5% | 552,716 | +9.6% | 3.74% | +1.9% |
| Buy | CAPITAL GROUP GROWTH ETFmutual funds/eq | $23,413,670 | +108.0% | 829,389 | +80.5% | 3.44% | +83.5% | |
| TFLO | Buy | ISHARES TREASURY FLOATINGmutual funds/fi | $20,963,838 | +12.5% | 415,372 | +13.1% | 3.08% | -0.8% |
| RODM | Buy | HARTFORD MULTI GLOBAL SMALL CAPmutual funds/eq | $18,130,268 | +8.3% | 661,206 | +1.3% | 2.66% | -4.5% |
| SPTL | Buy | SPDR BARCLAYS LONG TERM TREASURYmutual funds/fi | $15,054,542 | +21.5% | 518,764 | +9.5% | 2.21% | +7.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $13,733,871 | +24.6% | 76,312 | +10.4% | 2.02% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $13,562,634 | +19.5% | 36,067 | +0.4% | 1.99% | +5.5% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD ETFmutual funds/eq | $13,465,473 | +21.9% | 133,692 | +10.6% | 1.98% | +7.6% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $11,920,988 | +11.8% | 232,559 | +4.8% | 1.75% | -1.4% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGYmutual funds/eq | $11,539,083 | +23.5% | 180,045 | +8.1% | 1.69% | +8.9% |
| JMBS | Buy | JANUS HEDERSON MIG BACKED SECmutual funds/fi | $10,687,384 | +13.0% | 232,638 | +6.8% | 1.57% | -0.3% |
| AAPL | Buy | APPLE INC | $10,002,316 | +13.4% | 51,952 | +0.8% | 1.47% | 0.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND (MKT)mutual funds/fi | $8,048,076 | +14.0% | 349,309 | +9.0% | 1.18% | +0.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDmutual funds / | $6,985,225 | +10.4% | 136,831 | +4.0% | 1.02% | -2.7% |
| MUNI | Buy | PIMCO MULI SECTOR BOND ACTmutual funds / | $6,619,274 | +24.1% | 125,365 | +17.7% | 0.97% | +9.5% |
| SCHP | Buy | SCHWAB US TIPS ETFT (MKT)mutual funds/fi | $5,817,956 | +10.6% | 111,455 | +6.9% | 0.85% | -2.5% |
| IFRA | Buy | ISHARES US INFRASTRUCmutual funds/eq | $5,237,189 | +26.7% | 130,052 | +15.1% | 0.77% | +11.8% |
| NVDA | Buy | NVIDIA CORP | $5,126,023 | +20.5% | 10,351 | +5.8% | 0.75% | +6.2% |
| LVHD | Buy | LOW VOLATILITY HIGH DIVIDEND ETFmutual funds/eq | $4,105,370 | +9.5% | 112,940 | +2.0% | 0.60% | -3.4% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORTmutual funds/fi | $3,153,757 | +143.7% | 125,448 | +137.1% | 0.46% | +115.3% |
| AMZN | Buy | AMAZON COM INC | $2,789,923 | +23.7% | 18,363 | +3.5% | 0.41% | +9.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $2,510,053 | +44.3% | 176,889 | +25.2% | 0.37% | +27.3% |
| MLN | Buy | VANECK VECTORS AMT-FREE LONGmutual funds / | $2,475,709 | +41.4% | 135,655 | +29.4% | 0.36% | +24.7% |
| SPMB | Buy | SPDR BARCLAYS MORTGAGE BACKEDmutual funds/fi | $2,454,870 | +22.4% | 111,231 | +15.3% | 0.36% | +7.8% |
| FL | Buy | FOOT LOCKER INC | $2,445,527 | +180.8% | 78,508 | +56.4% | 0.36% | +147.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,405,474 | +27.9% | 114,437 | +17.7% | 0.35% | +12.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,988,780 | +61.4% | 19,726 | +21.1% | 0.29% | +42.4% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,957,733 | +19.9% | 5,579 | +5.0% | 0.29% | +5.5% |
| SPHD | New | INVESCO S&P 500 HG DIV LOW VOLmutual funds/eq | $1,813,028 | – | 42,750 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON | $1,801,994 | +25.3% | 47,798 | +7.7% | 0.26% | +10.9% |
| MMM | Buy | 3M CO | $1,739,176 | +69.1% | 15,909 | +44.8% | 0.26% | +49.1% |
| IMCG | New | ISHARES MORNINGSTAR MID-CAPmutual funds/eq | $1,718,301 | – | 26,661 | +100.0% | 0.25% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,563,238 | -4.2% | 30,943 | +1.9% | 0.23% | -15.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,548,003 | +4.8% | 108,480 | +2.3% | 0.23% | -7.7% |
| NFLX | Buy | NETFLIX INC | $1,369,118 | +35.8% | 2,812 | +5.3% | 0.20% | +19.6% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $1,306,188 | +25.7% | 3,900 | +10.2% | 0.19% | +11.0% |
| PFE | Buy | PFIZER INC | $1,263,074 | -3.6% | 43,872 | +11.1% | 0.18% | -15.1% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,236,516 | +108.1% | 84,174 | +67.4% | 0.18% | +83.8% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BONDmutual funds/fi | $1,223,122 | – | 11,298 | +100.0% | 0.18% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $1,184,519 | +24.8% | 24,729 | +13.9% | 0.17% | +10.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,127,344 | +24.8% | 25,517 | +5.7% | 0.16% | +10.0% |
| Buy | JACKSON FINANCIAL INC | $1,091,633 | +34.4% | 21,321 | +0.3% | 0.16% | +18.5% | |
| Buy | SL GREEN REALTY CORP | $1,081,146 | +22.9% | 23,935 | +1.5% | 0.16% | +8.9% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,045,648 | +363.2% | 39,956 | +349.8% | 0.15% | +302.6% |
| VXUS | New | VANGUARD TOTAL INTL STOCK IDXmutual funds/eq | $1,037,947 | – | 17,908 | +100.0% | 0.15% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $973,014 | +2.5% | 198,170 | +13.8% | 0.14% | -9.5% |
| New | CIVITAS RESOURCES INC | $963,202 | – | 14,086 | +100.0% | 0.14% | – | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC IDXmutual funds/fi | $934,990 | +7.8% | 20,168 | +1.8% | 0.14% | -4.9% |
| GOOGL | Buy | ALPHABET INC | $864,263 | +32.2% | 6,187 | +23.9% | 0.13% | +16.5% |
| TSLA | Buy | TESLA INC | $867,439 | +15.9% | 3,491 | +16.8% | 0.13% | +2.4% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $837,169 | – | 10,861 | +100.0% | 0.12% | – |
| GNTX | Buy | GENTEX CORP | $819,015 | +6.6% | 25,077 | +6.2% | 0.12% | -6.2% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $781,233 | +25.9% | 62,349 | +20.4% | 0.12% | +11.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $670,168 | +19.0% | 36,561 | +1.8% | 0.10% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $615,130 | +30.7% | 23,559 | +11.4% | 0.09% | +15.4% |
| IUSG | New | ISHARES CORE RUSSELL U.S.mutual funds/eq | $560,579 | – | 5,385 | +100.0% | 0.08% | – |
| MINT | New | PIMCO MULI SECTOR BOND ACTmutual funds/fi | $500,147 | – | 5,012 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $491,811 | +13.0% | 4,129 | +9.4% | 0.07% | 0.0% |
| QCOM | Buy | QUALCOMM INC SER B NOTE | $479,449 | +42.1% | 3,315 | +9.1% | 0.07% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $461,471 | +35.6% | 16,732 | +4.2% | 0.07% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $394,824 | +2.3% | 1,107 | +0.5% | 0.06% | -9.4% |
| LNC | Buy | LINCOLN NATIONAL CORP IN | $396,217 | +26.7% | 14,691 | +16.0% | 0.06% | +11.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $386,900 | +87.9% | 16,851 | +68.7% | 0.06% | +67.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $388,546 | +0.3% | 37,981 | +11.2% | 0.06% | -10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $375,721 | +20.1% | 4,638 | +11.1% | 0.06% | +5.8% |
| MC | Buy | MOELIS & CO | $355,869 | +34.7% | 6,340 | +8.3% | 0.05% | +18.2% |
| TJX | Buy | TJX COS INC NEW | $347,845 | +11.8% | 3,708 | +5.9% | 0.05% | -1.9% |
| GRMN | Buy | GARMIN LTDforeign stock | $348,352 | +62.9% | 2,710 | +33.3% | 0.05% | +41.7% |
| TGT | New | TARGET CORP | $339,816 | – | 2,386 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $330,818 | +6.1% | 1,420 | +9.6% | 0.05% | -5.8% |
| PFFD | Buy | GLOBAL X FDS US PFDmutual funds/eq | $327,297 | +39.0% | 16,871 | +34.8% | 0.05% | +23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $313,850 | +34.0% | 1,919 | +15.0% | 0.05% | +17.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $306,866 | – | 10,178 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS, INC | $299,665 | – | 10,456 | +100.0% | 0.04% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC | $282,382 | – | 9,183 | +100.0% | 0.04% | – |
| BNL | New | BROADSTONE NET LEASE INC | $246,109 | – | 14,292 | +100.0% | 0.04% | – |
| MDC | New | MDC HOLDINGS INC | $239,681 | – | 4,338 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $236,502 | – | 4,805 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $236,061 | – | 4,798 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $230,002 | – | 461 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $215,399 | – | 275 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $216,760 | – | 917 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADEDmutual funds/eq | $219,591 | – | 3,994 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $215,235 | – | 638 | +100.0% | 0.03% | – |
| New | HEALTHCARE RLTY TR | $204,276 | – | 11,856 | +100.0% | 0.03% | – | |
| CCI | New | CROWN CASTLE INC | $206,192 | – | 1,790 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $205,114 | – | 4,186 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $206,985 | – | 3,432 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.