$125 Million is the total value of Independent Order of Foresters's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $49,678,045 | +6.5% | 259,836 | 0.0% | 39.82% | -0.4% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $49,557,714 | +6.6% | 584,407 | 0.0% | 39.72% | -0.3% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded fund | $6,476,362 | +5.6% | 92,033 | 0.0% | 5.19% | -1.3% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $3,495,346 | +9.6% | 76,251 | 0.0% | 2.80% | +2.4% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $3,156,546 | +8.7% | 67,592 | 0.0% | 2.53% | +1.6% | |
| VGT | VANGUARD INFO TECH ETFexchange traded fund | $2,911,742 | +3.9% | 9,116 | 0.0% | 2.33% | -2.9% | |
| XLV | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,225,495 | +12.2% | 16,382 | 0.0% | 1.78% | +4.9% | |
| VFH | Buy | VANGUARD FINANCIALS ETFexchange traded fund | $1,916,854 | +35.4% | 23,170 | +21.8% | 1.54% | +26.5% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,296,077 | +18.6% | 13,197 | 0.0% | 1.04% | +10.9% | |
| FSTA | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,265,569 | +11.6% | 28,243 | 0.0% | 1.01% | +4.3% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $1,219,509 | -0.7% | 39,263 | 0.0% | 0.98% | -7.2% | |
| XLY | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,135,187 | -9.3% | 8,789 | 0.0% | 0.91% | -15.3% | |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $424,521 | +14.1% | 5,465 | 0.0% | 0.34% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.