$157 Million is the total value of Independent Order of Foresters's 16 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $62,958,696 | +2.1% | 242,242 | -6.8% | 40.04% | +1.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $61,761,021 | +0.4% | 535,655 | -8.3% | 39.27% | -0.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFexchange traded fund | $7,175,406 | -3.9% | 84,357 | -8.3% | 4.56% | -4.5% |
| VGT | Sell | VANGUARD INFO TECH ETFexchange traded fund | $4,380,861 | -0.7% | 8,355 | -8.3% | 2.79% | -1.3% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $4,010,223 | +3.0% | 84,213 | +1.7% | 2.55% | +2.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $3,195,640 | -6.5% | 61,931 | -8.4% | 2.03% | -7.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,218,166 | -0.7% | 15,015 | -8.3% | 1.41% | -1.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFexchange traded fund | $2,174,559 | +1.7% | 21,238 | -8.3% | 1.38% | +1.1% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $1,783,516 | +2.0% | 35,987 | -8.3% | 1.13% | +1.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,523,612 | +1.3% | 12,096 | -8.3% | 0.97% | +0.6% |
| VPU | New | VANGUARD UTILITIES ETFexchange traded fund | $1,481,549 | – | 10,391 | +100.0% | 0.94% | – |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA ETFexchange traded fund | $1,371,395 | -5.6% | 20,135 | -8.3% | 0.87% | -6.2% |
| FSTA | Sell | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,231,656 | -2.3% | 25,886 | -8.3% | 0.78% | -3.0% |
| XLY | Sell | CONSUMER DISCRETIONARY ETFexchange traded fund | $753,949 | -52.0% | 4,100 | -53.4% | 0.48% | -52.4% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFexchange traded fund | $686,911 | -3.6% | 11,874 | -8.3% | 0.44% | -4.2% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFexchange traded fund | $548,636 | -10.3% | 19,291 | -8.3% | 0.35% | -10.7% |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFexchange traded fund | $0 | – | -3,567 | -100.0% | -0.13% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRexchange traded fund | $0 | – | -5,465 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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% |
| iShares Core S&P Total US Stock Market | 24 | Q2 2024 | 79.4% |
| 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% |
View Independent Order of Foresters's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-22 |
| 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 |
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.