Independent Order of Foresters - Q3 2023 holdings

$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%
259,8360.0%39.40%
+0.4%
ITOT  ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund$55,045,295
-3.7%
584,4070.0%39.30%
+0.2%
VTWO  VANGUARD RUSSELL 2000 ETFexchange traded fund$6,574,838
-5.5%
92,0330.0%4.69%
-1.7%
VGT  VANGUARD INFO TECH ETFexchange traded fund$3,782,228
-6.2%
9,1160.0%2.70%
-2.4%
IGF  ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund$3,583,979
-7.8%
82,7900.0%2.56%
-4.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund$3,216,703
-3.4%
67,5920.0%2.30%
+0.5%
XLV  HEALTH CARE SELECT SECTOR ETFexchange traded fund$2,109,019
-3.0%
16,3820.0%1.51%
+1.0%
VFH  VANGUARD FINANCIALS ETFexchange traded fund$1,861,014
-1.1%
23,1700.0%1.33%
+2.9%
FCOM  FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund$1,559,134
-1.3%
39,2630.0%1.11%
+2.7%
XLY  CONSUMER DISCRETIONARY ETFexchange traded fund$1,414,853
-5.2%
8,7890.0%1.01%
-1.4%
EEMA  ISHARES MSCI EMERGING MARKETS ASIA ETFexchange traded fund$1,383,325
-4.2%
21,9680.0%0.99%
-0.2%
XLI  INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund$1,337,912
-5.5%
13,1970.0%0.96%
-1.6%
FSTA  FIDELITY CONSUMER STAPLES ETFexchange traded fund$1,202,587
-6.3%
28,2430.0%0.86%
-2.4%
IEUR  ISHARES CORE MSCI EUROPE ETFexchange traded fund$643,296
-5.6%
12,9540.0%0.46%
-1.9%
ILF  ISHARES LATIN AMERICA 40 ETFexchange traded fund$537,961
-5.9%
21,0470.0%0.38%
-2.0%
XLB  MATERIALS SELECT SECTOR SPDRexchange traded fund$429,276
-5.2%
5,4650.0%0.31%
-1.6%
GNR  SPDR S&P GLOBAL NATURAL RESOURCES ETFexchange traded fund$198,753
+3.4%
3,5670.0%0.14%
+7.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC.25Q2 20190.7%
WELLS FARGO & COMPANY25Q2 20190.7%
AFLAC INC25Q2 20190.7%
Microsoft Corporation25Q2 20190.7%
Intel Corporation25Q2 20190.8%
Valmont Industries Inc.23Q2 20190.5%
CHEVRON CORPORATION22Q3 20180.6%
WAL-MART STORES INC22Q3 20180.6%
NATIONAL OILWELL VARCO INC22Q2 20190.6%
Apache Corporation22Q2 20190.6%

View Independent Order of Foresters's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-04-27
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-09

View Independent Order of Foresters's complete filings history.

Compare quarters

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