$167 Million is the total value of Independent Order of Foresters's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $66,544,000 | – | 299,668 | +100.0% | 39.76% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $66,305,000 | -52.9% | 673,969 | -52.7% | 39.62% | -50.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFexchange traded fund | $9,383,000 | -9.6% | 106,127 | -5.3% | 5.61% | -4.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $4,832,000 | +22.1% | 65,076 | +23.1% | 2.89% | +29.2% |
| VGT | Sell | VANGUARD INFO TECH ETFexchange traded fund | $4,220,000 | -4.7% | 10,516 | -5.3% | 2.52% | +0.9% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $4,037,000 | -4.2% | 87,944 | -5.3% | 2.41% | +1.4% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $2,419,000 | -7.2% | 45,288 | -5.3% | 1.44% | -1.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,405,000 | -4.3% | 18,894 | -5.3% | 1.44% | +1.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFexchange traded fund | $2,033,000 | -3.0% | 21,942 | -5.3% | 1.22% | +2.7% |
| XLY | Sell | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,819,000 | -4.9% | 10,137 | -5.3% | 1.09% | +0.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,489,000 | -9.5% | 15,221 | -5.3% | 0.89% | -4.2% |
| FSTA | Sell | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,363,000 | -7.0% | 32,573 | -5.3% | 0.81% | -1.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $502,000 | -8.9% | 6,348 | -5.1% | 0.30% | -3.5% |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGexchange traded fund | $0 | – | -10,348 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.