$181 Million is the total value of Independent Order of Foresters's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $72,352,000 | +8.7% | 299,668 | 0.0% | 40.03% | +0.7% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $72,101,000 | +8.7% | 673,969 | 0.0% | 39.90% | +0.7% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded fund | $9,531,000 | +1.6% | 106,127 | 0.0% | 5.27% | -5.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFexchange traded fund | $4,857,000 | +0.5% | 65,076 | 0.0% | 2.69% | -6.9% | |
| VGT | VANGUARD INFO TECH ETFexchange traded fund | $4,818,000 | +14.2% | 10,516 | 0.0% | 2.67% | +5.7% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $4,185,000 | +3.7% | 87,944 | 0.0% | 2.32% | -4.0% | |
| XLV | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,662,000 | +10.7% | 18,894 | 0.0% | 1.47% | +2.5% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $2,326,000 | -3.8% | 45,288 | 0.0% | 1.29% | -10.9% | |
| VFH | VANGUARD FINANCIALS ETFexchange traded fund | $2,119,000 | +4.2% | 21,942 | 0.0% | 1.17% | -3.5% | |
| XLY | CONSUMER DISCRETIONARY ETFexchange traded fund | $2,072,000 | +13.9% | 10,137 | 0.0% | 1.15% | +5.4% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,611,000 | +8.2% | 15,221 | 0.0% | 0.89% | +0.1% | |
| FSTA | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,520,000 | +11.5% | 32,573 | 0.0% | 0.84% | +3.3% | |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $575,000 | +14.5% | 6,348 | 0.0% | 0.32% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.