Q3 2024 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005695
$207.2M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $13.2M | 6.36% | 157,595 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.1M | 5.37% | 50,403 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $10.2M | 4.90% | 103,869 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.1M | 4.85% | 107,487 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.6M | 4.65% | 154,535 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.1M | 4.38% | 34,501 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 4.11% | 177,918 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.5M | 3.16% | 103,772 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.86% | 10,285 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.7M | 2.75% | 20,084 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 2.54% | 54,010 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $5.1M | 2.44% | 165,131 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.1M | 2.44% | 70,610 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.0M | 2.40% | 54,132 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $5.0M | 2.39% | 123,013 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.9M | 2.35% | 29,224 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 2.22% | 11,975 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.3M | 2.09% | 34,952 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $4.1M | 1.99% | 65,767 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.92% | 22,804 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 1.85% | 6,522 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.8M | 1.83% | 50,520 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.8M | 1.81% | 33,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.48% | 7,143 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.1M | 1.48% | 81,756 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.8M | 1.37% | 36,093 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.6M | 1.27% | 95,831 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.4M | 1.15% | 73,995 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.3M | 1.11% | 56,966 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.2M | 1.07% | 65,430 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.2M | 1.05% | 46,407 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.92% | 19,861 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.8M | 0.85% | 33,198 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.6M | 0.79% | 31,615 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.77% | 14,471 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.71% | 5,241 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.68% | 17,840 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.64% | 36,546 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.62% | 3,749 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.3M | 0.61% | 26,425 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.2M | 0.59% | 44,885 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.2M | 0.58% | 8,285 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.56% | 5,921 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.2M | 0.56% | 9,096 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.55% | 8,957 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.53% | 4,205 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.50% | 8,584 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.49% | 12,287 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $984,132 | 0.48% | 19,350 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $905,955 | 0.44% | 25,672 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $860,638 | 0.42% | 18,382 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $821,350 | 0.40% | 7,561 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $795,041 | 0.38% | 3,639 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $794,728 | 0.38% | 20,404 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $785,643 | 0.38% | 10,460 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $717,309 | 0.35% | 16,528 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $692,021 | 0.33% | 8,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $636,556 | 0.31% | 2,732 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $526,650 | 0.25% | 3,141 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $521,408 | 0.25% | 27,958 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $516,751 | 0.25% | 10,243 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $496,603 | 0.24% | 5,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $460,260 | 0.22% | 1,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $432,188 | 0.21% | 3,529 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $374,290 | 0.18% | 5,853 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $360,525 | 0.17% | 2,090 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $331,036 | 0.16% | 1,902 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $322,664 | 0.16% | 2,191 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $312,211 | 0.15% | 14,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $306,254 | 0.15% | 535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302,725 | 0.15% | 1,868 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $295,985 | 0.14% | 5,512 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279,024 | 0.13% | 1,611 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $262,856 | 0.13% | 4,400 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $260,586 | 0.13% | 9,912 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $255,341 | 0.12% | 5,568 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $231,211 | 0.11% | 11,079 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $229,752 | 0.11% | 2,718 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $222,880 | 0.11% | 1,054 | 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.