$140 Million is the total value of Independent Order of Foresters's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $55,191,765 | -3.6% | 259,836 | 0.0% | 39.40% | +0.4% | |
ITOT | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $55,045,295 | -3.7% | 584,407 | 0.0% | 39.30% | +0.2% | |
VTWO | VANGUARD RUSSELL 2000 ETFexchange traded fund | $6,574,838 | -5.5% | 92,033 | 0.0% | 4.69% | -1.7% | |
VGT | VANGUARD INFO TECH ETFexchange traded fund | $3,782,228 | -6.2% | 9,116 | 0.0% | 2.70% | -2.4% | |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $3,583,979 | -7.8% | 82,790 | 0.0% | 2.56% | -4.0% | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $3,216,703 | -3.4% | 67,592 | 0.0% | 2.30% | +0.5% | |
XLV | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,109,019 | -3.0% | 16,382 | 0.0% | 1.51% | +1.0% | |
VFH | VANGUARD FINANCIALS ETFexchange traded fund | $1,861,014 | -1.1% | 23,170 | 0.0% | 1.33% | +2.9% | |
FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $1,559,134 | -1.3% | 39,263 | 0.0% | 1.11% | +2.7% | |
XLY | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,414,853 | -5.2% | 8,789 | 0.0% | 1.01% | -1.4% | |
EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETFexchange traded fund | $1,383,325 | -4.2% | 21,968 | 0.0% | 0.99% | -0.2% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,337,912 | -5.5% | 13,197 | 0.0% | 0.96% | -1.6% | |
FSTA | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,202,587 | -6.3% | 28,243 | 0.0% | 0.86% | -2.4% | |
IEUR | ISHARES CORE MSCI EUROPE ETFexchange traded fund | $643,296 | -5.6% | 12,954 | 0.0% | 0.46% | -1.9% | |
ILF | ISHARES LATIN AMERICA 40 ETFexchange traded fund | $537,961 | -5.9% | 21,047 | 0.0% | 0.38% | -2.0% | |
XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $429,276 | -5.2% | 5,465 | 0.0% | 0.31% | -1.6% | |
GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFexchange traded fund | $198,753 | +3.4% | 3,567 | 0.0% | 0.14% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC. | 25 | Q2 2019 | 0.7% |
WELLS FARGO & COMPANY | 25 | Q2 2019 | 0.7% |
AFLAC INC | 25 | Q2 2019 | 0.7% |
Microsoft Corporation | 25 | Q2 2019 | 0.7% |
Intel Corporation | 25 | Q2 2019 | 0.8% |
Valmont Industries Inc. | 23 | Q2 2019 | 0.5% |
CHEVRON CORPORATION | 22 | Q3 2018 | 0.6% |
WAL-MART STORES INC | 22 | Q3 2018 | 0.6% |
NATIONAL OILWELL VARCO INC | 22 | Q2 2019 | 0.6% |
Apache Corporation | 22 | Q2 2019 | 0.6% |
View Independent Order of Foresters's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-09 |
View Independent Order of Foresters'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.