Q4 2024 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000913
$198.5M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $12.9M | 6.48% | 169,998 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $11.1M | 5.58% | 115,983 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.5M | 5.31% | 47,671 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.1M | 5.07% | 37,315 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.8M | 4.94% | 110,055 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 4.73% | 150,509 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 4.01% | 180,923 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.3M | 3.18% | 110,020 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.9M | 2.99% | 86,676 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.9M | 2.98% | 55,417 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.8M | 2.93% | 35,459 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 2.65% | 31,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 2.63% | 8,877 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.2M | 2.62% | 41,692 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $5.0M | 2.50% | 136,938 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.9M | 2.48% | 55,203 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $4.9M | 2.47% | 172,820 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.7M | 2.38% | 70,275 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.5M | 2.27% | 15,657 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 2.25% | 10,897 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.0M | 1.99% | 43,473 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 1.98% | 6,334 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $3.9M | 1.95% | 66,794 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.7M | 1.37% | 80,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.30% | 6,140 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.4M | 1.19% | 45,437 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.3M | 1.18% | 73,203 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.3M | 1.17% | 101,221 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.2M | 1.12% | 70,070 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.0M | 1.00% | 55,156 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.92% | 17,926 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.91% | 15,290 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.7M | 0.86% | 37,016 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.4M | 0.71% | 30,625 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.70% | 5,489 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.67% | 3,542 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.67% | 39,648 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.2M | 0.62% | 51,817 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.2M | 0.62% | 7,884 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.55% | 5,706 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.54% | 4,187 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $836,938 | 0.42% | 18,350 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $818,627 | 0.41% | 17,278 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $801,064 | 0.40% | 7,531 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $779,562 | 0.39% | 3,688 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $720,927 | 0.36% | 23,226 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $715,975 | 0.36% | 19,905 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $688,608 | 0.35% | 15,478 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $611,537 | 0.31% | 4,793 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $601,291 | 0.30% | 16,112 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $600,597 | 0.30% | 8,038 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $484,059 | 0.24% | 1,933 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $480,177 | 0.24% | 28,840 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $453,270 | 0.23% | 1,000 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $449,167 | 0.23% | 5,900 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $430,465 | 0.22% | 9,509 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $413,295 | 0.21% | 3,407 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $376,753 | 0.19% | 17,251 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $350,030 | 0.18% | 4,530 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $347,805 | 0.18% | 2,150 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $338,270 | 0.17% | 2,070 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $316,539 | 0.16% | 4,233 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $313,247 | 0.16% | 535 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $307,128 | 0.15% | 7,346 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $301,316 | 0.15% | 3,676 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $300,044 | 0.15% | 2,816 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $289,752 | 0.15% | 5,695 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $262,883 | 0.13% | 1,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,575 | 0.12% | 1,705 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $246,109 | 0.12% | 1,468 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $222,288 | 0.11% | 4,400 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $214,505 | 0.11% | 1,142 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $211,386 | 0.11% | 3,600 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $206,994 | 0.10% | 2,879 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $202,336 | 0.10% | 3,910 | 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.