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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 2024-03-31, filed 2024-05-07, with 77 holding rows worth $80,192,643.

Accession
0001706511-24-000002
Filer
CIK 1706511
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 144 entries on the cover page, a total value of $80,192,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,192,643 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 TR464288638ISHS 5-10YR INVT141,022$7,276,735dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,230$6,429,678dollars as filed
ISHARES TR46434V738CORE MSCI EURO108,558$6,280,081dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF102,442$5,253,226dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF118,510$4,868,391dollars as filed
ISHARES TR4642874407-10 YR TRSY BD31,338$2,966,455dollars as filed
VANGUARD MALVERN FDS922020805SHS60,958$2,919,279dollars as filed
iShares MSCI Japan ETF46434G822SHS32,651$2,329,649dollars as filed
iShares MBS ETF464288588SHS23,987$2,216,878dollars as filed
Microsoft Corp594918104COM4,928$2,073,308dollars as filed
Apple Inc037833100COM11,500$1,972,020dollars as filed
ISHARES TR4642886613 7 YR TREAS BD16,446$1,904,611dollars as filed
ISHARES INC464286665MSCI PAC JP ETF33,992$1,455,197dollars as filed
Amazon.com, Inc023135106COM7,735$1,395,239dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,829$1,332,561dollars as filed
SHELL PLC SPON ADS780259305ADR19,539$1,309,894dollars as filed
iShares Russell Midcap ETF464287499SHS15,552$1,307,768dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD24,347$1,254,114dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR29,994$1,231,854dollars as filed
JPMorgan Chase & Co46625H100COM4,994$1,000,299dollars as filed
Procter & Gamble Co742718109COM6,061$983,398dollars as filed
EXXON MOBIL CORP30231G102COM6,735$782,877dollars as filed
iShares Russell 2000 ETF464287655SHS3,681$774,114dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,323$769,061dollars as filed
Costco Wholesale Corporation22160K105COM991$726,037dollars as filed
MasterCard, Inc57636Q104COM1,502$723,318dollars as filed
S&P Global,Inc.78409V104COM1,700$723,265dollars as filed
NVIDIA Corp67066G104COM731$660,503dollars as filed
META PLATFORMS INC CL A30303M102COM1,320$640,966dollars as filed
ISHARES TR464288372COM12,706$605,060dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF13,821$591,815dollars as filed
ISHARES TR464288323NEW YORK MUN ETF10,000$538,100dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK174$505,778dollars as filed
International Business Machines Corporation459200101COM2,613$498,979dollars as filed
Adobe Inc00724F101COM911$459,691dollars as filed
Home Depot, Inc437076102COM1,182$453,415dollars as filed
Abbott Laboratories002824100COM3,732$424,179dollars as filed
Salesforce.com, Inc79466L302COM1,387$417,736dollars as filed
Oracle Corporation68389X105COM3,317$416,648dollars as filed
Honeywell Technologies438516106COM2,004$411,322dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,593$406,008dollars as filed
NIKE,Inc. Class B654106103COM4,290$403,175dollars as filed
Mondelez International,Inc. Class A609207105COM5,670$396,900dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,400$396,220dollars as filed
NextEra Energy,Inc.65339F101COM6,085$388,892dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,327$374,864dollars as filed
CVS Health Corporation126650100COM4,673$372,718dollars as filed
Schlumberger Limited806857108COM6,743$369,583dollars as filed
BIOGEN INC COM09062X103Stock1,623$349,967dollars as filed
Analog Devices,Inc.032654105COM1,764$348,902dollars as filed
American Tower Corporation03027X100COM1,763$348,351dollars as filed
Coca-Cola Company191216100COM5,564$340,405dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,661$337,606dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,633$336,366dollars as filed
GSK PLC SPONSORED ADR37733W204ADR7,488$321,011dollars as filed
CENCORA INC COM03073E105Stock1,309$318,074dollars as filed
BLACKSTONE INC09260D107COM2,368$311,084dollars as filed
PALO ALTO NETWORKS INC697435105COM1,063$302,030dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,275$300,255dollars as filed
BATH & BODY WORKS INC COM070830104Stock5,969$298,570dollars as filed
CDW CORP COM12514G108Stock1,156$295,681dollars as filed
MASCO CORP574599106COM3,693$291,304dollars as filed
Walt Disney Co254687106COM2,374$290,482dollars as filed
Cisco Systems,Inc.17275R102COM5,810$289,977dollars as filed
TJX Companies Inc872540109COM2,765$280,426dollars as filed
Comcast Corp20030N101COM6,425$278,524dollars as filed
PAYPALHLDGSINC70450Y103STOK3,922$262,735dollars as filed
Boeing Company097023105COM1,349$260,344dollars as filed
McDonalds Corporation580135101COM902$254,319dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,875$246,075dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,600$243,616dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,715$235,693dollars as filed
Starbucks Corporation855244109COM2,500$228,475dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,507$224,903dollars as filed
BLACKROCK INC CL A COM09247X101COM251$209,258dollars as filed
HALLIBURTON CO COM406216101Stock5,188$204,511dollars as filed
AT&T Inc00206R102COM10,900$191,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706511-24-000002this filing2024-05-07acceptance time not in the bulk data set