13F-HR filed by Independent Order of Foresters
Independent Order of Foresters filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 14 holding rows worth $164,666,000.
- Accession
- 0000950123-21-004972
- Filer
- CIK 1538037
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 14 entries on the cover page, a total value of $164,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,666,000 with VALUE read as thousands by filing date, 13F file number 028-14790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,414,045 | $129,527,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,045 | $9,991,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 92,880 | $4,186,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,106 | $3,981,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,882 | $3,810,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,829 | $2,359,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,955 | $2,330,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,174 | $1,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,706 | $1,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,075 | $1,583,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,401 | $1,431,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,348 | $666,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,689 | $527,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,684 | $518,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-004972 | this filing | 2021-04-27 | acceptance time not in the bulk data set |