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Disclosery

13F-HR filed by Israel Discount Bank of New York

Israel Discount Bank of New York filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 84 holding rows worth $133,190,773 by the sum of the rows.

Accession
0001706511-23-000002
Filer
CIK 1706511
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 159 entries on the cover page, a total value of $133,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,190,773 with VALUE read as dollars as filed, 13F file number 028-17991. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $133,191, about 1/1,000 of the sum of the rows, $133,190,773. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS34,263$14,084,834dollars as filed
ISHARES TR46434V738CORE MSCI EURO229,813$12,037,605dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT173,160$8,879,645dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF163,375$8,256,973dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF161,731$6,381,906dollars as filed
VANGUARD MALVERN FDS922020805SHS106,619$5,098,521dollars as filed
iShares MSCI Japan ETF46434G822SHS78,127$4,585,273dollars as filed
ISHARES TR4642874407-10 YR TRSY BD41,057$4,069,570dollars as filed
iShares MBS ETF464288588SHS35,382$3,351,737dollars as filed
ISHARES TR4642886613 7 YR TREAS BD28,200$3,317,730dollars as filed
Apple Inc037833100COM19,389$3,197,246dollars as filed
Microsoft Corp594918104COM10,477$3,020,519dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR69,263$2,929,132dollars as filed
iShares Russell Midcap ETF464287499SHS38,532$2,694,157dollars as filed
ISHARES INC464286665MSCI PAC JP ETF61,034$2,672,679dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,789$2,156,443dollars as filed
iShares Russell 2000 ETF464287655SHS9,121$1,627,186dollars as filed
Amazon.com, Inc023135106COM14,739$1,522,391dollars as filed
JPMorgan Chase & Co46625H100COM10,953$1,427,285dollars as filed
ISHARES TR464288323NEW YORK MUN ETF26,410$1,413,199dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD25,297$1,325,310dollars as filed
MasterCard, Inc57636Q104COM3,557$1,292,649dollars as filed
Procter & Gamble Co742718109COM8,591$1,277,396dollars as filed
NVIDIA Corp67066G104COM4,552$1,264,409dollars as filed
ISHARES TR464288372COM26,368$1,257,754dollars as filed
SHELL PLC SPON ADS780259305ADR19,585$1,126,921dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF26,273$1,081,397dollars as filed
EXXON MOBIL CORP30231G102COM9,566$1,049,007dollars as filed
Abbott Laboratories002824100COM9,830$995,386dollars as filed
Costco Wholesale Corporation22160K105COM1,937$962,437dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK535$913,936dollars as filed
NIKE,Inc. Class B654106103COM6,843$839,225dollars as filed
Mondelez International,Inc. Class A609207105COM11,720$817,119dollars as filed
Salesforce.com, Inc79466L302COM4,064$811,906dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,519$805,901dollars as filed
CVS Health Corporation126650100COM10,452$776,688dollars as filed
Analog Devices,Inc.032654105COM3,765$742,534dollars as filed
META PLATFORMS INC CL A30303M102COM3,485$738,611dollars as filed
American Tower Corporation03027X100COM3,502$715,598dollars as filed
NextEra Energy,Inc.65339F101COM9,240$712,219dollars as filed
Honeywell Technologies438516106COM3,713$709,628dollars as filed
Schlumberger Limited806857108COM13,899$682,441dollars as filed
BIOGEN INC COM09062X103Stock2,438$677,837dollars as filed
Home Depot, Inc437076102COM2,227$657,232dollars as filed
International Business Machines Corporation459200101COM5,008$656,498dollars as filed
Cisco Systems,Inc.17275R102COM12,358$646,014dollars as filed
Coca-Cola Company191216100COM10,144$629,232dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,788$618,610dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,497$615,411dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,675$610,462dollars as filed
S&P Global,Inc.78409V104COM1,700$586,109dollars as filed
BLACKSTONE INC09260D107COM6,441$565,778dollars as filed
Deere & Company244199105COM1,340$553,260dollars as filed
Pfizer Inc.717081103COM13,481$550,025dollars as filed
GSK PLC SPONSORED ADR37733W204ADR15,425$548,822dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,523$534,876dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,063$528,020dollars as filed
McDonalds Corporation580135101COM1,879$525,387dollars as filed
WW GRAINGER INC COM384802104Stock754$519,362dollars as filed
Comcast Corp20030N101COM13,670$518,229dollars as filed
PALO ALTO NETWORKS INC697435105COM2,527$504,743dollars as filed
Bristol-Myers Squibb Company110122108COM7,277$504,369dollars as filed
CDW CORP COM12514G108Stock2,585$503,791dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,161$482,890dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,074$456,461dollars as filed
CENCORA INC COM03073E105Stock2,832$453,431dollars as filed
TJX Companies Inc872540109COM5,769$452,059dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,634$438,693dollars as filed
Oracle Corporation68389X105COM4,665$433,472dollars as filed
Adobe Inc00724F101COM1,094$421,595dollars as filed
Chevron Corporation166764100COM2,462$401,699dollars as filed
EOG RES INC COM26875P101Stock3,281$376,101dollars as filed
AT&T Inc00206R102COM18,750$360,938dollars as filed
BLACKROCK INC CL A COM09247X101COM538$359,986dollars as filed
Boeing Company097023105COM1,616$343,287dollars as filed
Tesla Motors, Inc88160R101COM1,596$331,106dollars as filed
HALLIBURTON CO COM406216101Stock9,773$309,218dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,207$301,937dollars as filed
Charles Schwab Corp808513105COM5,386$282,119dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,830$279,415dollars as filed
BATH & BODY WORKS INC COM070830104Stock7,424$271,570dollars as filed
Starbucks Corporation855244109COM2,600$270,738dollars as filed
Walt Disney Co254687106COM2,552$255,532dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,875$231,956dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706511-23-000002this filing2023-05-04acceptance time not in the bulk data set