Q2 2023 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2023-08-22 · accession 0001085146-23-003477
$159.2M
Reported value
74
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $10.7M | 6.75% | 148,168 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.2M | 6.40% | 50,303 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 5.62% | 219,885 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 4.86% | 41,280 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 4.19% | 46,892 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.2M | 3.88% | 71,333 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.8M | 3.64% | 22,147 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.35% | 98,039 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.8M | 3.02% | 77,590 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 2.85% | 16,009 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.5M | 2.83% | 32,024 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $4.4M | 2.77% | 80,169 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.2M | 2.61% | 9,412 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 2.40% | 8,583 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 2.16% | 32,084 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 2.13% | 44,990 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 2.05% | 41,284 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 1.90% | 12,482 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.8M | 1.78% | 145,608 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.8M | 1.77% | 92,246 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.7M | 1.73% | 84,994 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 1.64% | 28,296 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.5M | 1.57% | 54,190 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 1.55% | 29,532 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.3M | 1.47% | 60,756 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.3M | 1.47% | 31,106 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.1M | 1.30% | 8,433 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.9M | 1.17% | 39,732 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.8M | 1.14% | 63,449 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.7M | 1.05% | 20,676 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.6M | 1.01% | 34,679 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.98% | 49,446 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.6M | 0.98% | 5,490 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.89% | 20,140 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.3M | 0.82% | 12,247 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.2M | 0.74% | 5,695 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1.1M | 0.69% | 44,392 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.69% | 9,521 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.68% | 47,778 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.67% | 6,655 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $1.1M | 0.67% | 25,665 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.65% | 14,248 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.0M | 0.65% | 5,297 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $932,071 | 0.59% | 8,733 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $868,729 | 0.55% | 18,820 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $778,813 | 0.49% | 17,995 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $713,208 | 0.45% | 13,892 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $627,979 | 0.39% | 8,310 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $627,815 | 0.39% | 22,122 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $619,317 | 0.39% | 21,431 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $591,646 | 0.37% | 18,588 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $575,484 | 0.36% | 5,387 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $562,295 | 0.35% | 4,981 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $553,464 | 0.35% | 15,626 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $490,818 | 0.31% | 6,730 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $481,862 | 0.30% | 1,415 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $441,872 | 0.28% | 22,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $435,461 | 0.27% | 2,245 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $412,530 | 0.26% | 5,088 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $390,531 | 0.25% | 2,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $388,023 | 0.24% | 2,466 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $363,384 | 0.23% | 1,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $358,050 | 0.22% | 1,050 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $332,464 | 0.21% | 4,400 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $301,942 | 0.19% | 16,313 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $299,448 | 0.19% | 8,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,955 | 0.19% | 1,782 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $292,797 | 0.18% | 4,709 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $262,630 | 0.16% | 6,639 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $259,694 | 0.16% | 7,080 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $222,465 | 0.14% | 2,303 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $218,870 | 0.14% | 4,655 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $212,080 | 0.13% | 3,681 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $205,065 | 0.13% | 11,573 | Common | SOLE |
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.