$146 Million is the total value of Independent Order of Foresters's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $57,236,674 | +7.9% | 259,836 | 0.0% | 39.26% | +0.1% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $57,178,381 | +8.1% | 584,407 | 0.0% | 39.22% | +0.2% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded fund | $6,959,535 | +4.9% | 92,033 | 0.0% | 4.77% | -2.7% | |
| VGT | VANGUARD INFO TECH ETFexchange traded fund | $4,030,731 | +14.7% | 9,116 | 0.0% | 2.76% | +6.4% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $3,886,991 | -1.6% | 82,790 | 0.0% | 2.67% | -8.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $3,331,610 | +1.0% | 67,592 | 0.0% | 2.28% | -6.3% | |
| XLV | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,174,383 | +2.5% | 16,382 | 0.0% | 1.49% | -4.9% | |
| VFH | VANGUARD FINANCIALS ETFexchange traded fund | $1,882,331 | +4.3% | 23,170 | 0.0% | 1.29% | -3.2% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $1,580,336 | +10.0% | 39,263 | 0.0% | 1.08% | +2.0% | |
| XLY | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,492,460 | +13.6% | 8,789 | 0.0% | 1.02% | +5.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,416,302 | +6.1% | 13,197 | 0.0% | 0.97% | -1.6% | |
| FSTA | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,282,797 | +0.6% | 28,243 | 0.0% | 0.88% | -6.7% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFexchange traded fund | $681,769 | +0.5% | 12,954 | 0.0% | 0.47% | -6.8% | |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $452,885 | +2.7% | 5,465 | 0.0% | 0.31% | -4.6% | |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFexchange traded fund | $192,297 | -5.6% | 3,567 | 0.0% | 0.13% | -12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.