13F-HR filed by Israel Discount Bank of New York
Israel Discount Bank of New York filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 48 holding rows worth $62,796,384.
- Accession
- 0001706511-24-000003
- Filer
- CIK 1706511
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $62,796,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,796,384 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 506,415 | $14,422,699 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,412 | $5,150,528 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98,897 | $5,069,461 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 74,752 | $4,257,126 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,871 | $3,444,296 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,328 | $3,347,407 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,447 | $2,008,512 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,936 | $1,987,033 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,623 | $1,680,273 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,958 | $1,556,914 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,535 | $1,410,037 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,184 | $1,291,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,434 | $1,087,877 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,332 | $1,003,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,668 | $983,174 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,133 | $902,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,348 | $881,992 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,058 | $853,582 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,323 | $842,612 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $758,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,157 | $757,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,902 | $560,811 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,000 | $533,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,625 | $532,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,536 | $512,932 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,205 | $484,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,643 | $450,056 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $426,976 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,167 | $408,103 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,745 | $371,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,918 | $370,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $367,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 826 | $364,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 693 | $349,425 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,410 | $312,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,241 | $287,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 495 | $274,992 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $263,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 716 | $246,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,718 | $242,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,367 | $236,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,228 | $231,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,383 | $221,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 754 | $218,765 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,001 | $214,904 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 919 | $209,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,522 | $208,009 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,244 | $200,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706511-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |