13F-HR filed by Idaho Trust Co
Idaho Trust Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 90 holding rows worth $103,573,506.
- Accession
- 0001085146-24-002233
- Filer
- CIK 1568069
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 90 entries on the cover page, a total value of $103,573,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,573,506 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 15,999 | $7,103,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,721 | $6,125,436 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,271 | $5,809,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,871 | $4,127,232 | dollars as filed | |
| VTI | 922908769 | COM | 15,353 | $3,990,226 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,775 | $3,080,426 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,163 | $2,849,085 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,550 | $2,734,936 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,506 | $2,587,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,934 | $2,495,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 19,593 | $2,349,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,355 | $2,252,814 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,841 | $2,235,046 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,861 | $2,214,045 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,592 | $2,094,707 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,309 | $2,078,948 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,773 | $2,068,595 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,065 | $2,054,452 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,175 | $1,736,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,167 | $1,665,217 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,897 | $1,664,325 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,531 | $1,605,689 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,733 | $1,485,233 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,572 | $1,481,709 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,128 | $1,469,983 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,678 | $1,390,755 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,531 | $1,361,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,374 | $1,241,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,063 | $1,175,079 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,203 | $1,120,032 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,177 | $1,113,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,623 | $998,489 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,227 | $970,937 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,773 | $934,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,159 | $901,738 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,095 | $768,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,207 | $759,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,986 | $752,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,656 | $697,083 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,429 | $686,778 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,872 | $656,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,632 | $655,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,876 | $649,263 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,763 | $641,693 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,866 | $639,815 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,424 | $631,929 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,133 | $621,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,075 | $620,505 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,919 | $541,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,153 | $524,459 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,282 | $519,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,878 | $516,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,388 | $508,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 14,848 | $501,858 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,998 | $484,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,383 | $476,114 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,164 | $475,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,356 | $467,211 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 545 | $450,013 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,627 | $428,226 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,202 | $412,516 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,222 | $405,809 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,399 | $377,913 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,499 | $366,327 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 11,034 | $336,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,591 | $326,402 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,074 | $325,521 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,841 | $309,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,485 | $305,774 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,832 | $303,901 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,179 | $295,889 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,800 | $284,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,752 | $284,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 313 | $282,508 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,426 | $279,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,585 | $278,767 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,458 | $273,839 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,007 | $264,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,477 | $258,438 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,361 | $255,923 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,445 | $255,430 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,753 | $240,289 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,254 | $239,420 | dollars as filed | |
| IJH | 464287507 | COM | 3,933 | $238,864 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,293 | $236,565 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,694 | $226,830 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,520 | $222,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,696 | $213,026 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,250 | $203,518 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $25,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002233 | this filing | 2024-05-06 | acceptance time not in the bulk data set |