Fund Holdings — Idaho Trust Co

Total Portfolio Value
$103.57M
Total Bought
$92.78M
Total Sold
$161.74M
Net Transaction
-$68.96M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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INVESCO QQQ TR015,999+15,99907,1046.86%+7,104
VANGUARD WORLD FD020,271+20,27105,8105.61%+5,810
APPLE INC(AAPL)3,14435,721+32,5776056,1255.91%+5,520
VANGUARD INDEX FDS015,353+15,35303,9903.85%+3,990
VANGUARD WORLD FD025,775+25,77503,0802.97%+3,080
SPDR DOW JONES INDL AVERAGE(DIA)07,163+7,16302,8492.75%+2,849
FIDELITY COVINGTON TRUST017,550+17,55002,7352.64%+2,735
ISHARES TR
ESG AWR MSCI USA
022,506+22,50602,5872.50%+2,587
SPDR INDEX SHS FDS
ST STR MSCI WLD
019,593+19,59302,3502.27%+2,350
SPDR SER TR
ST STR PR SP1500
034,841+34,84102,2352.16%+2,235
VANGUARD INDEX FDS08,861+8,86102,2142.14%+2,214
BERKSHIRE HATHAWAY INC DEL1,0005,934+4,9343572,4952.41%+2,139
SCHWAB STRATEGIC TR022,592+22,59202,0952.02%+2,095
VANGUARD WORLD FD022,309+22,30902,0792.01%+2,079
VANGUARD INDEX FDS08,773+8,77302,0692.00%+2,069
LOWES COS INC(LOW)08,065+8,06502,0541.98%+2,054
DBX ETF TR035,175+35,17501,7361.68%+1,736
CSX CORP(CSX)044,897+44,89701,6641.61%+1,664
VANGUARD INTL EQUITY INDEX F014,531+14,53101,6061.55%+1,606
ISHARES TR014,733+14,73301,4851.43%+1,485
ISHARES TR013,572+13,57201,4821.43%+1,482
APPLIED MATLS INC07,128+7,12801,4701.42%+1,470
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,678+6,67801,3911.34%+1,391
SPDR SER TR
ST STR P400MID
025,531+25,53101,3621.31%+1,362
SPDR S&P 500 ETF TR(SPY)02,374+2,37401,2421.20%+1,242
HOME DEPOT INC(HD)03,063+3,06301,1751.13%+1,175
SPDR SER TR
ST STR P500ETF
018,203+18,20301,1201.08%+1,120
ISHARES TR
CORE DIV GRWTH
019,177+19,17701,1131.08%+1,113
NEXTERA ENERGY INC(NEE)015,623+15,62309980.96%+998
SPDR SER TR
ST STR P500GRW
012,773+12,77309340.90%+934
ELI LILLY & CO(LLY)01,159+1,15909020.87%+902
ISHARES TR
ESG AWARE MSCI
019,095+19,09507690.74%+769
ALPHABET INC(GOOG)04,986+4,98607530.73%+753
MICROSOFT CORP(MSFT)3,9995,355+1,3561,5042,2532.18%+749
FIRST TR NASDAQ 100 TECH IND03,656+3,65606970.67%+697
VANGUARD INDEX FDS01,429+1,42906870.66%+687
VANGUARD INDEX FDS02,872+2,87206570.63%+657
AMAZON COM INC(AMZN)03,632+3,63206550.63%+655
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
06,876+6,87606490.63%+649
NUSHARES ETF TR
NUVEEN ESG MIDVL
018,763+18,76306420.62%+642
SPDR SER TR
ST STR SP600 SML
014,866+14,86606400.62%+640
VANGUARD INDEX FDS02,424+2,42406320.61%+632
VANGUARD WHITEHALL FDS05,133+5,13306210.60%+621
ALPHABET INC(GOOG)04,075+4,07506210.60%+621
VANGUARD WORLD FD
INF TECH ETF
7,3657,871+5063,5654,1273.98%+563
MCDONALDS CORP(MCD)01,919+1,91905410.52%+541
LOCKHEED MARTIN CORP(LMT)01,153+1,15305240.51%+524
SPDR SER TR
ST STR MSCI GEN
04,878+4,87805160.50%+516
CATERPILLAR INC(CAT)01,388+1,38805080.49%+508
SPDR INDEX SHS FDS
SST SPDR MSCI
014,848+14,84805020.48%+502
ISHARES TR08,998+8,99804840.47%+484
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
05,383+5,38304760.46%+476
ISHARES TR04,164+4,16404750.46%+475
SPDR SER TR
ST STR SP600GRWO
05,356+5,35604670.45%+467
EQUINIX INC(EQIX)0545+54504500.43%+450
ISHARES TR
ESG AWRE USD ETF
018,627+18,62704280.41%+428
ISHARES TR
MSCI USA MMENTM
02,202+2,20204130.40%+413
VANGUARD SPECIALIZED FUNDS02,222+2,22204060.39%+406
MONDELEZ INTL INC(MDLZ)05,399+5,39903780.36%+378
SCHWAB STRATEGIC TR04,499+4,49903660.35%+366
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
011,034+11,03403360.32%+336
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,591+2,59103260.32%+326
INVESCO EXCH TRADED FD TR II03,485+3,48503060.30%+306
NUSHARES ETF TR
NUVEEN ESG MIDCP
06,832+6,83203040.29%+304
VANGUARD MALVERN FDS06,179+6,17902960.29%+296
WISDOMTREE TR(WT)02,800+2,80002850.28%+285
NVIDIA CORPORATION(NVDA)0313+31302830.27%+283
ISHARES TR
ESG AWRE 1 5 YR
011,426+11,42602800.27%+280
CISCO SYS INC(CSCO)05,585+5,58502790.27%+279
VANGUARD TAX-MANAGED FDS05,458+5,45802740.26%+274
MERCK & CO INC(MRK)02,007+2,00702650.26%+265
PEPSICO INC(PEP)01,477+1,47702580.25%+258
C H ROBINSON WORLDWIDE INC(CHRW)03,361+3,36102560.25%+256
VANGUARD WORLD FD04,445+4,44502550.25%+255
SPDR SER TR
ST STR SP400GRW
02,753+2,75302400.23%+240
INTERNATIONAL BUSINESS MACHS(IBM)01,254+1,25402390.23%+239
SEMPRA(SRE)03,293+3,29302370.23%+237
JOHNSON & JOHNSON(JNJ)1,8333,282+1,4492875190.50%+232
FIDELITY COVINGTON TRUST08,694+8,69402270.22%+227
ISHARES TR03,520+3,52002230.22%+223
ORACLE CORP(ORCL)01,696+1,69602130.21%+213
ISHARES TR02,250+2,25002040.20%+204
PROCTER AND GAMBLE CO(PG)1,4181,752+3342082840.27%+76
PLANET LABS PBC(PL)010,000+10,0000260.02%+26
CALAMOS CONV & HIGH INCOME F
COM SHS
10,2000-10,2001170—-117
ISHARES TR
ESG AW MSCI EAFE
5,9004,074-1,8264463260.31%-120
VANGUARD WORLD FDS
MATERIALS ETF
1,0770-1,0772050—-205
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
2,5740-2,5742060—-206
SCHWAB STRATEGIC TR2,7180-2,7182070—-207
VANGUARD WORLD FDS
UTILITIES ETF
1,5510-1,5512130—-213
SOUTHERN CO(SO)3,2000-3,2002240—-224
FLEXSHARES TR
INTL QLTDV IDX
9,9120-9,9122310—-231
MCKESSON CORP(MCK)5000-5002310—-231
VANGUARD BD INDEX FDS3,1260-3,1262410—-241
ISHARES TR6,3160-6,3162540—-254
AUTOZONE INC(AZO)1000-1002590—-259
ISHARES INC
MSCI SINGPOR ETF
14,7850-14,7852760—-276
INTEL CORP(INTC)5,5980-5,5982810—-281
CHEVRON CORP NEW(CVX)1,9320-1,9322880—-288
ARCHER DANIELS MIDLAND CO4,4000-4,4003180—-318
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Idaho Trust Co — 13F Holdings — Q1 2024 | TickerTrail