Q2 2024 · 13F-HR
Independent Order of Forestersholdings as filed
Filed 2024-07-26 · accession 0000950123-24-006816
$162.2M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. ETF | $65.3M | 40.3% | 549,619 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $65.1M | 40.1% | 243,302 | Common | SHARED |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $6.5M | 4.01% | 114,220 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $4.8M | 2.97% | 8,355 | Common | SHARED |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $4.0M | 2.49% | 84,213 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.3M | 2.04% | 61,931 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR ETF | $2.2M | 1.35% | 15,015 | Common | SHARED |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $2.1M | 1.31% | 21,238 | Common | SHARED |
| 316092873 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETF | $1.9M | 1.16% | 35,987 | Common | SHARED |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.5M | 0.95% | 10,391 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $1.5M | 0.91% | 12,096 | Common | SHARED |
| 464286426 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $1.5M | 0.90% | 20,135 | Common | SHARED |
| 316092303 | FSTA | FIDELITY CONSUMER STAPLES ETF | $1.2M | 0.76% | 25,886 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY ETF | $747,840 | 0.46% | 4,100 | Common | SHARED |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $477,645 | 0.29% | 19,291 | 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.