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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 2023-09-30, filed 2023-11-13, with 86 holding rows worth $120,410,497.

Accession
0001706511-23-000004
Filer
CIK 1706511
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 162 entries on the cover page, a total value of $120,410,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,410,497 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 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 ETF464287200SHS31,058$13,337,237dollars as filed
ISHARES TR46434V738CORE MSCI EURO218,785$10,864,864dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT171,331$8,335,253dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF136,672$6,810,366dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF134,588$5,107,615dollars as filed
VANGUARD MALVERN FDS922020805SHS91,912$4,345,600dollars as filed
iShares MSCI Japan ETF46434G822SHS69,851$4,211,316dollars as filed
ISHARES TR4642874407-10 YR TRSY BD43,848$4,016,039dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR91,668$3,707,054dollars as filed
iShares MBS ETF464288588SHS35,289$3,133,663dollars as filed
ISHARES TR4642886613 7 YR TREAS BD26,445$2,992,517dollars as filed
Apple Inc037833100COM16,082$2,753,400dollars as filed
Microsoft Corp594918104COM8,180$2,582,836dollars as filed
ISHARES INC464286665MSCI PAC JP ETF61,829$2,459,557dollars as filed
iShares Russell Midcap ETF464287499SHS34,404$2,382,477dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,578$2,169,397dollars as filed
Amazon.com, Inc023135106COM11,634$1,478,914dollars as filed
iShares Russell 2000 ETF464287655SHS7,986$1,411,446dollars as filed
ISHARES TR464288323NEW YORK MUN ETF27,165$1,386,230dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD29,164$1,374,791dollars as filed
SHELL PLC SPON ADS780259305ADR19,585$1,260,882dollars as filed
JPMorgan Chase & Co46625H100COM8,344$1,210,047dollars as filed
ISHARES TR464288372COM27,618$1,195,583dollars as filed
MasterCard, Inc57636Q104COM3,009$1,191,293dollars as filed
Procter & Gamble Co742718109COM8,050$1,174,173dollars as filed
NVIDIA Corp67066G104COM2,552$1,110,095dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF28,437$1,086,293dollars as filed
EXXON MOBIL CORP30231G102COM8,463$995,079dollars as filed
Costco Wholesale Corporation22160K105COM1,597$902,241dollars as filed
META PLATFORMS INC CL A30303M102COM2,697$809,666dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,519$766,638dollars as filed
Mondelez International,Inc. Class A609207105COM10,089$700,177dollars as filed
Schlumberger Limited806857108COM11,489$669,809dollars as filed
Salesforce.com, Inc79466L302COM3,232$655,385dollars as filed
Abbott Laboratories002824100COM6,686$647,539dollars as filed
CVS Health Corporation126650100COM8,920$622,795dollars as filed
S&P Global,Inc.78409V104COM1,700$621,197dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK331$606,336dollars as filed
International Business Machines Corporation459200101COM4,234$594,031dollars as filed
Honeywell Technologies438516106COM3,162$584,147dollars as filed
NIKE,Inc. Class B654106103COM5,985$572,285dollars as filed
BIOGEN INC COM09062X103Stock2,210$567,992dollars as filed
Analog Devices,Inc.032654105COM3,172$555,385dollars as filed
Cisco Systems,Inc.17275R102COM10,297$553,567dollars as filed
Home Depot, Inc437076102COM1,817$549,025dollars as filed
BLACKSTONE INC09260D107COM5,093$545,664dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,296$507,347dollars as filed
Comcast Corp20030N101COM11,146$494,214dollars as filed
Coca-Cola Company191216100COM8,824$493,967dollars as filed
American Tower Corporation03027X100COM2,905$477,728dollars as filed
NextEra Energy,Inc.65339F101COM8,297$475,335dollars as filed
GSK PLC SPONSORED ADR37733W204ADR13,046$472,917dollars as filed
PALO ALTO NETWORKS INC697435105COM1,991$466,770dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,319$456,680dollars as filed
TJX Companies Inc872540109COM5,047$448,578dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,960$435,679dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,204$434,987dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,874$434,740dollars as filed
CDW CORP COM12514G108Stock2,152$434,187dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,074$431,922dollars as filed
WW GRAINGER INC COM384802104Stock622$430,325dollars as filed
McDonalds Corporation580135101COM1,560$410,966dollars as filed
CENCORA INC COM03073E105Stock2,277$409,792dollars as filed
Tesla Motors, Inc88160R101COM1,596$399,351dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,078$395,443dollars as filed
Oracle Corporation68389X105COM3,658$387,456dollars as filed
Pfizer Inc.717081103COM11,437$379,366dollars as filed
BATH & BODY WORKS INC COM070830104Stock11,129$376,160dollars as filed
Bristol-Myers Squibb Company110122108COM6,120$355,205dollars as filed
BECTON DICKINSON & CO075887109COM1,373$354,962dollars as filed
MASCO CORP574599106COM6,621$353,892dollars as filed
Adobe Inc00724F101COM693$353,361dollars as filed
HALLIBURTON CO COM406216101Stock8,312$336,637dollars as filed
Chevron Corporation166764100COM1,984$334,542dollars as filed
EOG RES INC COM26875P101Stock2,589$328,182dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,177$314,685dollars as filed
BLACKROCK INC CL A COM09247X101COM457$295,446dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,600$268,524dollars as filed
AT&T Inc00206R102COM17,250$259,095dollars as filed
Boeing Company097023105COM1,323$253,592dollars as filed
Charles Schwab Corp808513105COM4,580$251,443dollars as filed
Starbucks Corporation855244109COM2,600$237,302dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,660$218,871dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,875$215,644dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT9,295$209,230dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,580$208,078dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706511-23-000004this filing2023-11-13acceptance time not in the bulk data set