$170 Million is the total value of Independent Order of Foresters's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $68,225,000 | -5.7% | 299,668 | 0.0% | 40.03% | -0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $68,030,000 | -5.6% | 673,969 | 0.0% | 39.92% | +0.1% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded fund | $8,793,000 | -7.7% | 106,127 | 0.0% | 5.16% | -2.2% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $4,473,000 | +6.9% | 87,944 | 0.0% | 2.62% | +13.3% | |
| VGT | VANGUARD INFO TECH ETFexchange traded fund | $4,380,000 | -9.1% | 10,516 | 0.0% | 2.57% | -3.6% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $4,338,000 | – | 78,093 | +100.0% | 2.54% | – |
| XLV | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,588,000 | -2.8% | 18,894 | 0.0% | 1.52% | +3.1% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $2,060,000 | -11.4% | 45,288 | 0.0% | 1.21% | -6.1% | |
| VFH | VANGUARD FINANCIALS ETFexchange traded fund | $2,049,000 | -3.3% | 21,942 | 0.0% | 1.20% | +2.6% | |
| XLY | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,875,000 | -9.5% | 10,137 | 0.0% | 1.10% | -4.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,567,000 | -2.7% | 15,221 | 0.0% | 0.92% | +3.1% | |
| FSTA | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,493,000 | -1.8% | 32,573 | 0.0% | 0.88% | +4.2% | |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $560,000 | -2.6% | 6,348 | 0.0% | 0.33% | +3.5% | |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded fund | $0 | – | -65,076 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.