$177 Million is the total value of Independent Order of Foresters's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $140,790,000 | +8.7% | 1,425,576 | +0.8% | 79.43% | +1.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFexchange traded fund | $10,376,000 | +3.9% | 112,090 | +100.0% | 5.85% | -3.5% |
| VGT | VANGUARD INFO TECH ETFexchange traded fund | $4,429,000 | +11.3% | 11,106 | 0.0% | 2.50% | +3.3% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $4,215,000 | +0.7% | 92,880 | 0.0% | 2.38% | -6.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFexchange traded fund | $3,959,000 | +3.9% | 52,882 | 0.0% | 2.23% | -3.5% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $2,606,000 | +10.5% | 47,829 | 0.0% | 1.47% | +2.6% | |
| XLV | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,513,000 | +7.9% | 19,955 | 0.0% | 1.42% | +0.2% | |
| VFH | VANGUARD FINANCIALS ETFexchange traded fund | $2,096,000 | +7.0% | 23,174 | 0.0% | 1.18% | -0.5% | |
| XLY | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,912,000 | +6.3% | 10,706 | 0.0% | 1.08% | -1.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,646,000 | +4.0% | 16,075 | 0.0% | 0.93% | -3.3% | |
| FSTA | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,465,000 | +2.4% | 34,401 | 0.0% | 0.83% | -4.8% | |
| IEMG | ISHARES CORE MSCI EMERGINGexchange traded fund | $693,000 | +4.1% | 10,348 | 0.0% | 0.39% | -3.2% | |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $551,000 | +4.6% | 6,689 | 0.0% | 0.31% | -2.8% | |
| VPU | Exit | VANGUARD UTILITIES ETFexchange traded fund | $0 | – | -3,684 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.