$117 Million is the total value of Independent Order of Foresters's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $46,633,000 | -4.9% | 259,836 | 0.0% | 39.98% | +0.4% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $46,484,000 | -5.1% | 584,407 | 0.0% | 39.86% | +0.2% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded fund | $6,132,000 | -2.5% | 92,033 | 0.0% | 5.26% | +2.9% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $3,190,000 | -10.5% | 76,251 | 0.0% | 2.74% | -5.6% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $2,905,000 | -12.4% | 67,592 | 0.0% | 2.49% | -7.5% | |
| VGT | VANGUARD INFO TECH ETFexchange traded fund | $2,802,000 | -5.9% | 9,116 | 0.0% | 2.40% | -0.7% | |
| XLV | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $1,984,000 | -5.6% | 16,382 | 0.0% | 1.70% | -0.4% | |
| VFH | VANGUARD FINANCIALS ETFexchange traded fund | $1,416,000 | -3.6% | 19,026 | 0.0% | 1.21% | +1.7% | |
| XLY | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,252,000 | +3.6% | 8,789 | 0.0% | 1.07% | +9.4% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $1,228,000 | -12.2% | 39,263 | 0.0% | 1.05% | -7.3% | |
| FSTA | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,134,000 | -7.2% | 28,243 | 0.0% | 0.97% | -2.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,093,000 | -5.2% | 13,197 | 0.0% | 0.94% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $372,000 | -7.5% | 5,465 | 0.0% | 0.32% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.