$137 Million is the total value of Independent Order of Foresters's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $108,050,000 | +76.4% | 1,556,025 | +45.4% | 79.08% | +9.9% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFexchange traded fund | $8,310,000 | – | 72,019 | +100.0% | 6.08% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $3,949,000 | – | 103,123 | +100.0% | 2.89% | – |
| VGT | New | VANGUARD INFO TECH ETFexchange traded fund | $3,440,000 | – | 12,342 | +100.0% | 2.52% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded fund | $2,739,000 | -70.3% | 47,914 | -74.1% | 2.00% | -81.5% |
| XLV | New | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,217,000 | – | 22,152 | +100.0% | 1.62% | – |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $1,876,000 | – | 53,131 | +100.0% | 1.37% | – |
| XLY | New | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,518,000 | – | 11,890 | +100.0% | 1.11% | – |
| VFH | New | VANGUARD FINANCIALS ETFexchange traded fund | $1,471,000 | – | 25,715 | +100.0% | 1.08% | – |
| FSTA | New | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,332,000 | – | 38,188 | +100.0% | 0.98% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,226,000 | – | 17,852 | +100.0% | 0.90% | – |
| VPU | New | VANGUARD UTILITIES ETFexchange traded fund | $506,000 | – | 4,090 | +100.0% | 0.37% | – |
| IJH | Exit | ISHARES CORE S&P Mid-Cap ETFexchange traded fund | $0 | – | -101,500 | -100.0% | -17.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.