$135 Million is the total value of Independent Order of Foresters's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $53,032,528 | +6.8% | 259,836 | 0.0% | 39.21% | -1.5% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $52,918,054 | +6.8% | 584,407 | 0.0% | 39.13% | -1.5% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded fund | $6,633,739 | +2.4% | 92,033 | 0.0% | 4.90% | -5.5% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $3,949,083 | +13.0% | 82,790 | +8.6% | 2.92% | +4.2% |
| VGT | VANGUARD INFO TECH ETFexchange traded fund | $3,513,945 | +20.7% | 9,116 | 0.0% | 2.60% | +11.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $3,297,814 | +4.5% | 67,592 | 0.0% | 2.44% | -3.6% | |
| XLV | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,120,814 | -4.7% | 16,382 | 0.0% | 1.57% | -12.1% | |
| VFH | VANGUARD FINANCIALS ETFexchange traded fund | $1,804,711 | -5.9% | 23,170 | 0.0% | 1.33% | -13.2% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $1,437,026 | +17.8% | 39,263 | 0.0% | 1.06% | +8.8% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,335,272 | +3.0% | 13,197 | 0.0% | 0.99% | -5.0% | |
| XLY | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,314,307 | +15.8% | 8,789 | 0.0% | 0.97% | +6.8% | |
| FSTA | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,275,171 | +0.8% | 28,243 | 0.0% | 0.94% | -7.0% | |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA ETFexchange traded fund | $961,731 | – | 14,473 | +100.0% | 0.71% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFexchange traded fund | $678,531 | – | 12,954 | +100.0% | 0.50% | – |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $440,807 | +3.8% | 5,465 | 0.0% | 0.33% | -4.1% | |
| ILF | New | ISHARES LATIN AMERICA 40 ETFexchange traded fund | $321,075 | – | 13,451 | +100.0% | 0.24% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFexchange traded fund | $203,640 | – | 3,567 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.