13F-HR filed by Independent Order of Foresters
Independent Order of Foresters filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 15 holding rows worth $162,154,755.
- Accession
- 0000950123-24-006816
- Filer
- CIK 1538037
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $162,154,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,154,755 with VALUE read as dollars as filed, 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 | 549,619 | $65,283,745 | dollars as filed | |
| VTI | 922908769 | COM | 243,302 | $65,085,718 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 114,220 | $6,504,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,355 | $4,817,409 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 84,213 | $4,035,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,931 | $3,315,166 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,015 | $2,188,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,238 | $2,121,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 35,987 | $1,879,601 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,391 | $1,537,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,096 | $1,474,140 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,135 | $1,459,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,886 | $1,227,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,100 | $747,840 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,291 | $477,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006816 | this filing | 2024-07-26 | acceptance time not in the bulk data set |