Q3 2023 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004215
$153.6M
Reported value
80
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $10.0M | 6.51% | 51,130 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.7M | 6.29% | 140,292 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 5.61% | 219,883 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 4.59% | 39,905 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.1M | 3.97% | 73,858 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 3.64% | 40,550 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.4M | 3.52% | 21,661 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 3.11% | 91,983 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.7M | 3.04% | 77,565 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 2.91% | 16,410 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $4.3M | 2.77% | 79,709 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.0M | 2.58% | 9,549 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.0M | 2.57% | 29,162 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 2.44% | 8,712 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 2.19% | 46,572 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $3.3M | 2.13% | 145,414 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.2M | 2.07% | 99,111 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 2.01% | 40,658 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 1.94% | 13,290 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.0M | 1.93% | 29,321 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 1.71% | 29,114 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.5M | 1.66% | 80,429 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 1.61% | 32,611 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.4M | 1.59% | 55,552 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.3M | 1.53% | 32,520 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.1M | 1.39% | 60,102 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.8M | 1.19% | 39,567 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.7M | 1.12% | 7,340 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.5M | 1.00% | 35,412 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.97% | 49,446 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.5M | 0.97% | 57,080 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.5M | 0.95% | 5,409 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.91% | 20,540 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.4M | 0.90% | 17,229 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.2M | 0.79% | 11,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.76% | 3,674 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1.1M | 0.72% | 46,361 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $1.1M | 0.71% | 27,968 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.1M | 0.70% | 5,532 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.67% | 6,684 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $997,873 | 0.65% | 46,413 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $988,564 | 0.64% | 14,167 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $920,500 | 0.60% | 8,977 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $848,696 | 0.55% | 19,421 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $811,226 | 0.53% | 4,441 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $765,824 | 0.50% | 10,188 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $761,674 | 0.50% | 6,731 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $723,365 | 0.47% | 26,673 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $688,548 | 0.45% | 14,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $672,167 | 0.44% | 3,926 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $662,333 | 0.43% | 5,226 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $661,748 | 0.43% | 6,584 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $607,207 | 0.40% | 15,971 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $593,391 | 0.39% | 21,578 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $578,601 | 0.38% | 19,027 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $544,677 | 0.35% | 5,947 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $467,156 | 0.30% | 27,256 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $465,244 | 0.30% | 6,730 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $462,723 | 0.30% | 7,948 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $421,221 | 0.27% | 11,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $410,081 | 0.27% | 2,432 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $408,813 | 0.27% | 5,049 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $350,290 | 0.23% | 1,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $331,848 | 0.22% | 4,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $313,127 | 0.20% | 377 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $309,318 | 0.20% | 1,793 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $290,839 | 0.19% | 7,664 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $285,489 | 0.19% | 1,833 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $269,227 | 0.18% | 2,111 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $258,823 | 0.17% | 14,113 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $253,999 | 0.17% | 100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $234,772 | 0.15% | 7,080 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $217,420 | 0.14% | 500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $216,491 | 0.14% | 2,372 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $211,153 | 0.14% | 4,741 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $211,026 | 0.14% | 9,912 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $207,104 | 0.13% | 3,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,827 | 0.13% | 1,418 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $179,167 | 0.12% | 10,351 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $113,832 | 0.07% | 10,200 | 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.