Q2 2023 · 13F-HR
Independent Order of Forestersholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007844
$145.8M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $57.2M | 39.3% | 259,836 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. ETF | $57.2M | 39.2% | 584,407 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $7.0M | 4.77% | 92,033 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $4.0M | 2.76% | 9,116 | Common | SHARED |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $3.9M | 2.67% | 82,790 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.3M | 2.29% | 67,592 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR ETF | $2.2M | 1.49% | 16,382 | Common | SHARED |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.9M | 1.29% | 23,170 | Common | SHARED |
| 316092873 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETF | $1.6M | 1.08% | 39,263 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY ETF | $1.5M | 1.02% | 8,789 | Common | SHARED |
| 464286426 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $1.4M | 0.99% | 21,968 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $1.4M | 0.97% | 13,197 | Common | SHARED |
| 316092303 | FSTA | FIDELITY CONSUMER STAPLES ETF | $1.3M | 0.88% | 28,243 | Common | SHARED |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $681,769 | 0.47% | 12,954 | Common | SHARED |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $571,847 | 0.39% | 21,047 | Common | SHARED |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $452,885 | 0.31% | 5,465 | Common | SHARED |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $192,297 | 0.13% | 3,567 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.