Q2 2024 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003548
$195.7M
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $12.3M | 6.27% | 156,581 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.1M | 5.15% | 49,652 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $10.0M | 5.11% | 106,010 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.4M | 4.82% | 106,667 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.8M | 4.52% | 151,056 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.4M | 4.27% | 33,477 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 3.63% | 162,163 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 3.12% | 104,270 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 3.11% | 11,107 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.8M | 2.96% | 38,021 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.6M | 2.87% | 49,516 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.7M | 2.43% | 69,581 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $4.6M | 2.37% | 120,593 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 2.32% | 28,348 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $4.4M | 2.24% | 152,749 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.3M | 2.19% | 16,332 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 2.02% | 47,218 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 2.00% | 6,795 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.9M | 1.99% | 44,140 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 1.86% | 9,722 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $3.5M | 1.77% | 60,619 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 1.67% | 30,417 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.3M | 1.66% | 46,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.61% | 7,062 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.8M | 1.43% | 80,435 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 1.39% | 36,295 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.7M | 1.39% | 122,591 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.6M | 1.34% | 82,051 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.1M | 1.08% | 46,269 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.1M | 1.06% | 54,813 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.04% | 22,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.0M | 1.00% | 63,857 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1.8M | 0.94% | 76,768 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.7M | 0.88% | 33,205 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.5M | 0.77% | 31,388 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.74% | 14,437 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.72% | 5,281 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.72% | 18,130 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.2M | 0.63% | 26,227 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.63% | 36,546 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.59% | 3,698 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.1M | 0.57% | 8,913 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.57% | 8,019 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.55% | 44,314 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.54% | 8,957 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.54% | 5,817 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.52% | 8,876 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.0M | 0.51% | 32,201 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.51% | 12,287 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $973,802 | 0.50% | 4,140 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $934,131 | 0.48% | 18,601 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $840,103 | 0.43% | 18,363 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $811,484 | 0.41% | 7,616 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $745,030 | 0.38% | 10,342 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $738,817 | 0.38% | 3,639 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $715,894 | 0.37% | 19,975 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $670,684 | 0.34% | 8,391 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $647,374 | 0.33% | 16,084 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $575,411 | 0.29% | 2,732 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $497,993 | 0.25% | 10,317 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $472,499 | 0.24% | 3,141 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $464,802 | 0.24% | 5,900 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $443,170 | 0.23% | 3,474 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406,790 | 0.21% | 1,000 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $404,189 | 0.21% | 26,418 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $377,496 | 0.19% | 5,712 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $342,714 | 0.18% | 2,191 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $335,553 | 0.17% | 209 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $302,968 | 0.15% | 5,352 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $283,850 | 0.15% | 1,919 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $277,818 | 0.14% | 551 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $274,561 | 0.14% | 14,308 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $265,980 | 0.14% | 4,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,693 | 0.14% | 1,811 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $256,943 | 0.13% | 1,558 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $246,412 | 0.13% | 9,912 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $229,508 | 0.12% | 5,389 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,351 | 0.11% | 2,718 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $204,759 | 0.10% | 1,063 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $197,310 | 0.10% | 10,718 | 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.