13F-HR filed by Idaho Trust Co
Idaho Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 80 holding rows worth $153,611,925.
- Accession
- 0001085146-23-004215
- Filer
- CIK 1568069
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 80 entries on the cover page, a total value of $153,611,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,611,925 with VALUE read as dollars as filed, 13F file number 028-23373. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,130 | $10,005,562 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,292 | $9,668,850 | dollars as filed | |
| VWO | 922042858 | SHS | 219,883 | $8,619,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,905 | $7,052,745 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,858 | $6,094,692 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,550 | $5,592,991 | dollars as filed | |
| IJH | 464287507 | COM | 21,661 | $5,401,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,983 | $4,770,172 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77,565 | $4,676,384 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,410 | $4,468,384 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 79,709 | $4,251,607 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,549 | $3,961,775 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,162 | $3,952,834 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,712 | $3,741,099 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,572 | $3,367,614 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 145,414 | $3,271,775 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 99,111 | $3,184,363 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,658 | $3,088,780 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,290 | $2,978,877 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,321 | $2,959,291 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,114 | $2,631,853 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 80,429 | $2,543,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,611 | $2,466,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 55,552 | $2,449,278 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,520 | $2,349,173 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 60,102 | $2,139,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,567 | $1,828,779 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,340 | $1,725,626 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,412 | $1,542,536 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 49,446 | $1,496,730 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,080 | $1,495,489 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,409 | $1,456,959 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,540 | $1,405,335 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,229 | $1,383,653 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,495 | $1,209,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,674 | $1,160,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,361 | $1,101,928 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,968 | $1,087,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,532 | $1,078,620 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,684 | $1,028,260 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,413 | $997,873 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,167 | $988,564 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,977 | $920,500 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,421 | $848,696 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,441 | $811,226 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,188 | $765,824 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,731 | $761,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,673 | $723,365 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,035 | $688,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,926 | $672,167 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,226 | $662,333 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,584 | $661,748 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,971 | $607,207 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,578 | $593,391 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,027 | $578,601 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,947 | $544,677 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,256 | $467,156 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,730 | $465,244 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,948 | $462,723 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,462 | $421,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,432 | $410,081 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,049 | $408,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $350,290 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,400 | $331,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 377 | $313,127 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,793 | $309,318 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,664 | $290,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,833 | $285,489 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,111 | $269,227 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,113 | $258,823 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $253,999 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,080 | $234,772 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $217,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,372 | $216,491 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,741 | $211,153 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,912 | $211,026 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,200 | $207,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,418 | $206,827 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 10,351 | $179,167 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,200 | $113,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004215 | this filing | 2023-11-08 | acceptance time not in the bulk data set |