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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 2023-06-30, filed 2023-07-25, with 85 holding rows worth $125,664,302 by the sum of the rows.

Accession
0001706511-23-000003
Filer
CIK 1706511
Filed
2023-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 161 entries on the cover page, a total value of $125,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,664,302 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 $125,664, about 1/1,000 of the sum of the rows, $125,664,302. 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 ETF464287200SHS31,227$13,918,186dollars as filed
ISHARES TR46434V738CORE MSCI EURO219,971$11,577,073dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT166,918$8,441,044dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF145,530$7,301,240dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF135,078$5,343,685dollars as filed
VANGUARD MALVERN FDS922020805SHS93,208$4,419,923dollars as filed
iShares MSCI Japan ETF46434G822SHS70,217$4,346,433dollars as filed
ISHARES TR4642874407-10 YR TRSY BD43,678$4,219,295dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR91,488$3,665,924dollars as filed
iShares MBS ETF464288588SHS35,279$3,290,297dollars as filed
Apple Inc037833100COM16,184$3,139,211dollars as filed
ISHARES TR4642886613 7 YR TREAS BD26,614$3,067,530dollars as filed
Microsoft Corp594918104COM8,396$2,859,174dollars as filed
ISHARES INC464286665MSCI PAC JP ETF62,095$2,622,893dollars as filed
iShares Russell Midcap ETF464287499SHS34,649$2,530,416dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,559$1,982,112dollars as filed
Amazon.com, Inc023135106COM11,807$1,539,160dollars as filed
iShares Russell 2000 ETF464287655SHS8,029$1,503,590dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD29,047$1,497,373dollars as filed
ISHARES TR464288323NEW YORK MUN ETF27,165$1,446,808dollars as filed
ISHARES TR464288372COM27,439$1,288,261dollars as filed
JPMorgan Chase & Co46625H100COM8,573$1,246,857dollars as filed
Procter & Gamble Co742718109COM8,060$1,223,024dollars as filed
MasterCard, Inc57636Q104COM3,035$1,193,666dollars as filed
SHELL PLC SPON ADS780259305ADR19,585$1,182,542dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF28,420$1,167,209dollars as filed
NVIDIA Corp67066G104COM2,646$1,119,311dollars as filed
EXXON MOBIL CORP30231G102COM8,599$922,243dollars as filed
Costco Wholesale Corporation22160K105COM1,612$867,868dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,519$809,005dollars as filed
META PLATFORMS INC CL A30303M102COM2,719$780,299dollars as filed
Abbott Laboratories002824100COM6,795$740,791dollars as filed
Mondelez International,Inc. Class A609207105COM10,104$736,986dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK337$720,843dollars as filed
Salesforce.com, Inc79466L302COM3,267$690,186dollars as filed
S&P Global,Inc.78409V104COM1,700$681,513dollars as filed
Honeywell Technologies438516106COM3,206$665,245dollars as filed
NIKE,Inc. Class B654106103COM5,993$661,447dollars as filed
CVS Health Corporation126650100COM9,148$632,401dollars as filed
BIOGEN INC COM09062X103Stock2,191$624,106dollars as filed
NextEra Energy,Inc.65339F101COM8,389$622,463dollars as filed
Analog Devices,Inc.032654105COM3,195$622,418dollars as filed
Schlumberger Limited806857108COM11,772$578,241dollars as filed
International Business Machines Corporation459200101COM4,284$573,242dollars as filed
Home Depot, Inc437076102COM1,836$570,335dollars as filed
American Tower Corporation03027X100COM2,918$565,917dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,876$564,346dollars as filed
Coca-Cola Company191216100COM8,951$539,030dollars as filed
Cisco Systems,Inc.17275R102COM10,404$538,303dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,346$531,979dollars as filed
PALO ALTO NETWORKS INC697435105COM2,035$519,963dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,311$497,211dollars as filed
WW GRAINGER INC COM384802104Stock626$493,658dollars as filed
BLACKSTONE INC09260D107COM5,214$484,745dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,074$467,941dollars as filed
McDonalds Corporation580135101COM1,565$467,012dollars as filed
Comcast Corp20030N101COM11,231$466,648dollars as filed
GSK PLC SPONSORED ADR37733W204ADR13,053$465,209dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,301$464,385dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,060$459,105dollars as filed
CENCORA INC COM03073E105Stock2,292$441,049dollars as filed
Oracle Corporation68389X105COM3,681$438,370dollars as filed
TJX Companies Inc872540109COM5,089$431,497dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,177$427,519dollars as filed
Pfizer Inc.717081103COM11,480$421,087dollars as filed
BATH & BODY WORKS INC COM070830104Stock11,198$419,926dollars as filed
Tesla Motors, Inc88160R101COM1,596$417,785dollars as filed
CDW CORP COM12514G108Stock2,171$398,379dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,115$397,790dollars as filed
Bristol-Myers Squibb Company110122108COM6,137$392,461dollars as filed
MASCO CORP574599106COM6,525$374,405dollars as filed
BECTON DICKINSON & CO075887109COM1,351$356,677dollars as filed
Adobe Inc00724F101COM710$347,183dollars as filed
BLACKROCK INC CL A COM09247X101COM459$317,233dollars as filed
Chevron Corporation166764100COM1,997$314,228dollars as filed
EOG RES INC COM26875P101Stock2,618$299,604dollars as filed
Boeing Company097023105COM1,406$296,891dollars as filed
HALLIBURTON CO COM406216101Stock8,422$277,842dollars as filed
AT&T Inc00206R102COM16,986$270,926dollars as filed
Charles Schwab Corp808513105COM4,632$262,542dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,655$261,114dollars as filed
Starbucks Corporation855244109COM2,600$257,556dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,875$229,838dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,896$229,359dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,643$225,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706511-23-000003this filing2023-07-25acceptance time not in the bulk data set