Q4 2023 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2024-02-06 · accession 0001085146-24-000768
$172.5M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $11.0M | 6.36% | 145,706 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.6M | 5.56% | 47,779 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.0M | 5.19% | 100,518 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $8.2M | 4.77% | 86,839 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.2M | 4.74% | 29,522 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.2M | 4.16% | 32,938 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 3.41% | 143,311 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 3.11% | 95,461 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.3M | 3.07% | 34,132 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.6M | 2.68% | 40,515 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 2.65% | 71,193 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $4.3M | 2.51% | 103,266 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.1M | 2.40% | 16,406 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 2.29% | 26,465 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $3.9M | 2.26% | 130,360 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.6M | 2.11% | 45,974 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.6M | 2.07% | 7,365 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.95% | 7,043 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 1.94% | 37,785 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 1.91% | 10,576 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $3.1M | 1.78% | 55,096 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.0M | 1.76% | 39,645 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.8M | 1.63% | 37,781 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 1.60% | 33,997 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 1.56% | 24,356 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.5M | 1.47% | 76,696 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.2M | 1.28% | 56,354 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.1M | 1.20% | 43,946 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.1M | 1.19% | 102,657 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.0M | 1.16% | 67,595 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.0M | 1.15% | 72,779 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.0M | 1.15% | 65,243 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.8M | 1.03% | 36,956 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.6M | 0.90% | 30,149 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.87% | 3,999 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.3M | 0.76% | 5,255 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.3M | 0.73% | 4,134 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.68% | 36,538 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.66% | 15,240 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.1M | 0.65% | 12,172 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.0M | 0.61% | 42,924 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.0M | 0.58% | 21,311 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $910,872 | 0.53% | 19,060 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $880,339 | 0.51% | 11,971 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $871,290 | 0.50% | 8,037 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $855,259 | 0.50% | 3,880 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $852,284 | 0.49% | 7,240 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $819,012 | 0.47% | 4,710 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $767,993 | 0.45% | 6,848 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $744,219 | 0.43% | 7,721 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $723,026 | 0.42% | 23,621 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $655,079 | 0.38% | 19,307 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $646,592 | 0.37% | 14,488 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $605,312 | 0.35% | 3,144 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $587,386 | 0.34% | 14,882 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $585,282 | 0.34% | 3,065 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $530,509 | 0.31% | 7,819 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $488,351 | 0.28% | 11,911 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $448,729 | 0.26% | 25,849 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $448,483 | 0.26% | 3,829 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $445,686 | 0.26% | 5,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $404,081 | 0.23% | 362 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $380,916 | 0.22% | 3,248 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356,650 | 0.21% | 1,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $317,768 | 0.18% | 4,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,175 | 0.17% | 1,932 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287,303 | 0.17% | 1,833 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,299 | 0.16% | 5,598 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $276,322 | 0.16% | 14,785 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $258,561 | 0.15% | 100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $253,897 | 0.15% | 6,316 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $240,758 | 0.14% | 3,126 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $231,485 | 0.13% | 500 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $230,652 | 0.13% | 9,912 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $224,352 | 0.13% | 3,200 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $212,586 | 0.12% | 1,551 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,792 | 0.12% | 1,418 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $206,921 | 0.12% | 2,718 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $206,301 | 0.12% | 2,574 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $204,556 | 0.12% | 1,077 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $116,994 | 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.