Q3 2024 · 13F-HR
Independent Order of Forestersholdings as filed
Filed 2024-11-08 · accession 0000950123-24-010693
$173.2M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. ETF | $69.0M | 39.9% | 549,619 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $68.9M | 39.8% | 243,302 | Common | SHARED |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $13.6M | 7.84% | 222,775 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $4.9M | 2.83% | 8,355 | Common | SHARED |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $4.6M | 2.65% | 84,213 | Common | SHARED |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $2.3M | 1.35% | 21,238 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR ETF | $2.3M | 1.34% | 15,015 | Common | SHARED |
| 316092873 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES ETF | $2.0M | 1.14% | 35,987 | Common | SHARED |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.8M | 1.04% | 10,391 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $1.6M | 0.95% | 12,096 | Common | SHARED |
| 316092303 | FSTA | FIDELITY CONSUMER STAPLES ETF | $1.3M | 0.76% | 25,886 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY ETF | $821,517 | 0.47% | 4,100 | 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.