Q3 2023 · 13F-HR
Independent Order of Forestersholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010588
$140.1M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $55.2M | 39.4% | 259,836 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. ETF | $55.0M | 39.3% | 584,407 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $6.6M | 4.69% | 92,033 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $3.8M | 2.70% | 9,116 | Common | SHARED |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $3.6M | 2.56% | 82,790 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.2M | 2.30% | 67,592 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR ETF | $2.1M | 1.51% | 16,382 | Common | SHARED |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.9M | 1.33% | 23,170 | Common | SHARED |
| 316092873 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETF | $1.6M | 1.11% | 39,263 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY ETF | $1.4M | 1.01% | 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 | $1.3M | 0.96% | 13,197 | Common | SHARED |
| 316092303 | FSTA | FIDELITY CONSUMER STAPLES ETF | $1.2M | 0.86% | 28,243 | Common | SHARED |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $643,296 | 0.46% | 12,954 | Common | SHARED |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $537,961 | 0.38% | 21,047 | Common | SHARED |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $429,276 | 0.31% | 5,465 | Common | SHARED |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $198,753 | 0.14% | 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.