Q1 2024 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002233
$103.6M
Reported value
90
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 6.86% | 15,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 5.91% | 35,721 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.8M | 5.61% | 20,271 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 3.98% | 7,871 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 3.85% | 15,353 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.1M | 2.97% | 25,775 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 2.75% | 7,163 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.7M | 2.64% | 17,550 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.6M | 2.50% | 22,506 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 2.41% | 5,934 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $2.3M | 2.27% | 19,593 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.18% | 5,355 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 2.16% | 34,841 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 2.14% | 8,861 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 2.02% | 22,592 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 2.01% | 22,309 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 2.00% | 8,773 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 1.98% | 8,065 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $1.7M | 1.68% | 35,175 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.61% | 3,167 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 1.61% | 44,897 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.55% | 14,531 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.5M | 1.43% | 14,733 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 1.43% | 13,572 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 1.42% | 7,128 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 1.34% | 6,678 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 1.31% | 25,531 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.20% | 2,374 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.13% | 3,063 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 1.08% | 18,203 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 1.08% | 19,177 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $998,489 | 0.96% | 15,623 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $970,937 | 0.94% | 11,227 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $934,363 | 0.90% | 12,773 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $901,738 | 0.87% | 1,159 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $768,957 | 0.74% | 19,095 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $759,612 | 0.73% | 2,207 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $752,597 | 0.73% | 4,986 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $697,083 | 0.67% | 3,656 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $686,778 | 0.66% | 1,429 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $656,539 | 0.63% | 2,872 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $655,104 | 0.63% | 3,632 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $649,263 | 0.63% | 6,876 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $641,693 | 0.62% | 18,763 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $639,815 | 0.62% | 14,866 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $631,929 | 0.61% | 2,424 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $621,058 | 0.60% | 5,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $620,505 | 0.60% | 4,075 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $541,105 | 0.52% | 1,919 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $524,459 | 0.51% | 1,153 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,258 | 0.50% | 3,282 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $516,432 | 0.50% | 4,878 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $508,472 | 0.49% | 1,388 | Common | NONE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $501,858 | 0.48% | 14,848 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $484,113 | 0.47% | 8,998 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $476,114 | 0.46% | 5,383 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $475,249 | 0.46% | 4,164 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $467,211 | 0.45% | 5,356 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $450,013 | 0.43% | 545 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $428,226 | 0.41% | 18,627 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $412,516 | 0.40% | 2,202 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $405,809 | 0.39% | 2,222 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,913 | 0.36% | 5,399 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $366,327 | 0.35% | 4,499 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $336,427 | 0.32% | 11,034 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $326,402 | 0.32% | 2,591 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $325,521 | 0.31% | 4,074 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $309,202 | 0.30% | 3,841 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $305,774 | 0.30% | 3,485 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $303,901 | 0.29% | 6,832 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $295,889 | 0.29% | 6,179 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $284,972 | 0.28% | 2,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $284,282 | 0.27% | 1,752 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $282,508 | 0.27% | 313 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $279,705 | 0.27% | 11,426 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $278,767 | 0.27% | 5,585 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $273,839 | 0.26% | 5,458 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $264,848 | 0.26% | 2,007 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $258,438 | 0.25% | 1,477 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $255,923 | 0.25% | 3,361 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $255,430 | 0.25% | 4,445 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $240,289 | 0.23% | 2,753 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,420 | 0.23% | 1,254 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $238,864 | 0.23% | 3,933 | Common | NONE |
| 816851109 | SRE | SEMPRA | $236,565 | 0.23% | 3,293 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $226,830 | 0.22% | 8,694 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $222,916 | 0.22% | 3,520 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $213,026 | 0.21% | 1,696 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $203,518 | 0.20% | 2,250 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $25,500 | 0.02% | 10,000 | Common | NONE |
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.