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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 2024-09-30, filed 2024-11-08, with 46 holding rows worth $67,223,748.

Accession
0001706511-24-000004
Filer
CIK 1706511
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 87 entries on the cover page, a total value of $67,223,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,223,748 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
EXCHANGE LISTED FDS TR30151E558BANC US LARG ETF760,256$23,332,257dollars as filed
ISHARES TR4642874407-10 YR TRSY BD48,094$4,718,983dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,148$4,123,109dollars as filed
ISHARES TR46434V738CORE MSCI EURO58,243$3,548,746dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF64,553$3,399,361dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF70,472$3,231,846dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT58,414$3,138,000dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD38,044$2,038,778dollars as filed
SHELL PLC SPON ADS780259305ADR19,429$1,281,343dollars as filed
iShares MSCI Japan ETF46434G822SHS15,709$1,123,822dollars as filed
Microsoft Corp594918104COM2,533$1,089,950dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,323$995,382dollars as filed
Apple Inc037833100COM4,224$984,192dollars as filed
iShares MBS ETF464288588SHS10,086$966,339dollars as filed
Procter & Gamble Co742718109COM5,357$927,832dollars as filed
iShares Russell Midcap ETF464287499SHS10,435$919,741dollars as filed
S&P Global,Inc.78409V104COM1,700$878,254dollars as filed
ISHARES TR4642886613 7 YR TREAS BD5,959$712,726dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,779$626,748dollars as filed
Amazon.com, Inc023135106COM3,318$618,243dollars as filed
ISHARES INC464286665MSCI PAC JP ETF11,523$562,783dollars as filed
JPMorgan Chase & Co46625H100COM2,607$549,713dollars as filed
ISHARES TR464288323NEW YORK MUN ETF10,000$543,300dollars as filed
iShares Russell 2000 ETF464287655SHS2,451$541,401dollars as filed
EXXON MOBIL CORP30231G102COM4,219$494,551dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,400$456,764dollars as filed
MasterCard, Inc57636Q104COM806$398,003dollars as filed
NextEra Energy,Inc.65339F101COM4,333$366,268dollars as filed
Costco Wholesale Corporation22160K105COM406$359,928dollars as filed
NVIDIA Corp67066G104COM2,839$344,769dollars as filed
META PLATFORMS INC CL A30303M102COM557$318,849dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,046$290,750dollars as filed
Home Depot, Inc437076102COM690$279,588dollars as filed
Mondelez International,Inc. Class A609207105COM3,668$270,221dollars as filed
Adobe Inc00724F101COM511$264,586dollars as filed
Abbott Laboratories002824100COM2,312$263,591dollars as filed
BIOGEN INC COM09062X103Stock1,323$256,450dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,003$249,246dollars as filed
Salesforce.com, Inc79466L302COM883$241,686dollars as filed
CVS Health Corporation126650100COM3,696$232,404dollars as filed
American Tower Corporation03027X100COM966$224,653dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock743$224,535dollars as filed
Schlumberger Limited806857108COM5,171$216,924dollars as filed
Analog Devices,Inc.032654105COM917$211,066dollars as filed
NIKE,Inc. Class B654106103COM2,330$205,972dollars as filed
Honeywell Technologies438516106COM968$200,095dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706511-24-000004this filing2024-11-08acceptance time not in the bulk data set