Q1 2025 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003073
$245.2M
Reported value
99
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $15.1M | 6.17% | 185,137 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12.6M | 5.14% | 139,080 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $11.7M | 4.77% | 122,818 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.7M | 3.96% | 37,754 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.6M | 3.90% | 47,971 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 3.86% | 209,466 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.8M | 3.60% | 151,387 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.8M | 2.78% | 112,341 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.5M | 2.66% | 92,485 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $6.3M | 2.56% | 78,255 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 2.54% | 11,068 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.2M | 2.51% | 56,626 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.2M | 2.14% | 34,718 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 2.13% | 30,244 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.7M | 1.93% | 39,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.88% | 8,640 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.5M | 1.85% | 124,547 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.75% | 47,509 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.2M | 1.73% | 61,961 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $4.1M | 1.66% | 69,692 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.1M | 1.66% | 15,902 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 1.64% | 10,844 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $3.9M | 1.57% | 130,672 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $3.8M | 1.56% | 102,131 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.6M | 1.49% | 43,821 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 1.39% | 6,286 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.3M | 1.36% | 145,330 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.3M | 1.36% | 65,395 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.2M | 1.31% | 86,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.25% | 8,167 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.0M | 1.22% | 84,449 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.6M | 1.06% | 118,258 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.4M | 0.99% | 65,166 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.97% | 28,951 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.3M | 0.95% | 45,437 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.2M | 0.92% | 91,776 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.84% | 17,216 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.0M | 0.80% | 49,605 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.8M | 0.73% | 39,338 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.70% | 41,951 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.68% | 19,996 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.66% | 41,191 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.65% | 2 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.5M | 0.62% | 29,548 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.59% | 5,486 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.4M | 0.58% | 60,548 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.4M | 0.57% | 51,610 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.57% | 7,300 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.57% | 32,686 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.56% | 14,851 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.56% | 4,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.51% | 5,634 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.2M | 0.49% | 8,038 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.43% | 18,653 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.43% | 4,244 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $937,834 | 0.38% | 9,029 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $923,581 | 0.38% | 18,170 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $903,003 | 0.37% | 23,726 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $899,539 | 0.37% | 29,885 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $831,298 | 0.34% | 19,648 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $826,843 | 0.34% | 18,350 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $822,255 | 0.34% | 17,278 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $815,097 | 0.33% | 3,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $714,996 | 0.29% | 3,758 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $710,051 | 0.29% | 16,878 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $618,104 | 0.25% | 4,793 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $599,409 | 0.24% | 1,040 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $595,741 | 0.24% | 11,748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $578,803 | 0.24% | 3,457 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $542,960 | 0.22% | 7,092 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $491,763 | 0.20% | 20,706 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442,956 | 0.18% | 2,671 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $440,097 | 0.18% | 3,393 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $411,210 | 0.17% | 9,410 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $410,336 | 0.17% | 23,448 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $397,298 | 0.16% | 8,504 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $387,433 | 0.16% | 4,908 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $375,040 | 0.15% | 8,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $350,268 | 0.14% | 2,242 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $345,160 | 0.14% | 2,150 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $343,492 | 0.14% | 2,011 | Common | SOLE |
| 92826C839 | V | VISA INC | $337,143 | 0.14% | 962 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $328,285 | 0.13% | 6,484 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $311,363 | 0.13% | 2,953 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $295,266 | 0.12% | 1,765 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $286,317 | 0.12% | 6,552 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $274,353 | 0.11% | 5,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273,117 | 0.11% | 2,520 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $244,984 | 0.10% | 9,481 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $235,627 | 0.10% | 1,248 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,955 | 0.10% | 749 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233,133 | 0.10% | 1,368 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $220,680 | 0.09% | 2,400 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $217,990 | 0.09% | 3,688 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $214,970 | 0.09% | 3,700 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $213,592 | 0.09% | 5,809 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $211,200 | 0.09% | 4,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $209,791 | 0.09% | 547 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $208,117 | 0.08% | 4,446 | 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.