$454 Million is the total value of Employees' Retirement Fund of the City of Fort Worth's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | Vaneckmrngstr wde moat | $56,771,093 | +26.0% | 748,564 | +32.6% | 12.50% | +48.8% |
| IQLT | New | iSharesmsci intl qualty | $21,409,570 | – | 637,000 | +100.0% | 4.72% | – |
| EEMS | New | iSharesem mkt sm-cp etf | $14,632,800 | – | 268,000 | +100.0% | 3.22% | – |
| IHDG | New | WisdomTreeitl hdg qtly div | $14,488,760 | – | 374,000 | +100.0% | 3.19% | – |
| VIG | New | Vanguarddiv app etf | $14,294,960 | – | 92,000 | +100.0% | 3.15% | – |
| IMCG | New | iSharesmrgstr md cp grw | $7,026,990 | – | 123,000 | +100.0% | 1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard | 7 | Q3 2023 | 34.4% |
| Vanguard | 7 | Q3 2023 | 30.6% |
| Vaneck | 7 | Q3 2023 | 12.5% |
| Vanguard | 7 | Q3 2023 | 6.2% |
| Ishares | 6 | Q2 2023 | 9.2% |
| Ishares | 6 | Q2 2023 | 8.7% |
| Ishares | 6 | Q2 2023 | 4.6% |
| Vanguard | 6 | Q3 2023 | 4.1% |
| Ishares | 6 | Q3 2023 | 1.4% |
| Ishares | 5 | Q2 2023 | 4.7% |
View Employees' Retirement Fund of the City of Fort Worth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-15 |
View Employees' Retirement Fund of the City of Fort Worth'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.