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| Name: |
Idaho Trust Bank |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
New |
$451.76 |
$7,104,000 |
15,999 |
6.86% |
7,104,000 |
15,999 |
0.003 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
New |
$277.92 |
$5,810,000 |
20,271 |
5.61% |
5,810,000 |
20,271 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
New |
$262.30 |
$3,990,000 |
15,353 |
3.85% |
3,990,000 |
15,353 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
6 |
New |
$116.05 |
$3,080,000 |
25,775 |
2.97% |
3,080,000 |
25,775 |
0.029 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
7 |
New |
$399.95 |
$2,849,000 |
7,163 |
2.75% |
2,849,000 |
7,163 |
0.008 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
8 |
New |
$158.29 |
$2,735,000 |
17,550 |
2.64% |
2,735,000 |
17,550 |
0.035 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
9 |
New |
$0.00 |
$2,587,000 |
22,506 |
2.5% |
2,587,000 |
22,506 |
0.001 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
11 |
New |
$0.00 |
$2,350,000 |
19,593 |
2.27% |
2,350,000 |
19,593 |
0.49 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
New |
$64.82 |
$2,235,000 |
34,841 |
2.16% |
2,235,000 |
34,841 |
0.036 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
New |
$248.71 |
$2,214,000 |
8,861 |
2.14% |
2,214,000 |
8,861 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
New |
$94.73 |
$2,095,000 |
22,592 |
2.02% |
2,095,000 |
22,592 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
New |
$0.00 |
$2,079,000 |
22,309 |
2.01% |
2,079,000 |
22,309 |
0.059 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
17 |
New |
$233.88 |
$2,069,000 |
8,773 |
2% |
2,069,000 |
8,773 |
0.019 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
18 |
New |
$231.11 |
$2,054,000 |
8,065 |
1.98% |
2,054,000 |
8,065 |
0.001 |
Home Improvement Stores |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
19 |
New |
$0.00 |
$1,736,000 |
35,175 |
1.68% |
1,736,000 |
35,175 |
0.038 |
N/A |
|
|
CSX |
CSX Corp |
21 |
New |
$33.52 |
$1,664,000 |
44,897 |
1.61% |
1,664,000 |
44,897 |
0.002 |
Railroads |
|
|
VT |
Vanguard Total World Stock ... |
22 |
New |
$112.48 |
$1,606,000 |
14,531 |
1.55% |
1,606,000 |
14,531 |
0.008 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
23 |
New |
$100.97 |
$1,485,000 |
14,733 |
1.43% |
1,485,000 |
14,733 |
0.008 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
24 |
New |
$110.20 |
$1,482,000 |
13,572 |
1.43% |
1,482,000 |
13,572 |
0.015 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
25 |
New |
$212.08 |
$1,470,000 |
7,128 |
1.42% |
1,470,000 |
7,128 |
0.001 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
26 |
New |
$211.82 |
$1,391,000 |
6,678 |
1.34% |
1,391,000 |
6,678 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
27 |
New |
$27.73 |
$1,362,000 |
25,531 |
1.32% |
1,362,000 |
25,531 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
New |
$529.45 |
$1,242,000 |
2,374 |
1.2% |
1,242,000 |
2,374 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
New |
$344.21 |
$1,175,000 |
3,063 |
1.13% |
1,175,000 |
3,063 |
0 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
New |
$62.27 |
$1,120,000 |
18,203 |
1.08% |
1,120,000 |
18,203 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
New |
$58.55 |
$1,113,000 |
19,177 |
1.07% |
1,113,000 |
19,177 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
32 |
New |
$76.09 |
$998,000 |
15,623 |
0.96% |
998,000 |
15,623 |
0.001 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
New |
$74.75 |
$934,000 |
12,773 |
0.9% |
934,000 |
12,773 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
New |
$770.00 |
$902,000 |
1,159 |
0.87% |
902,000 |
1,159 |
0 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
36 |
New |
$0.00 |
$769,000 |
19,095 |
0.74% |
769,000 |
19,095 |
0.021 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
New |
$176.06 |
$753,000 |
4,986 |
0.73% |
753,000 |
4,986 |
0 |
Search Engines & Info... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
39 |
New |
$190.75 |
$697,000 |
3,656 |
0.67% |
697,000 |
3,656 |
0.015 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
New |
$486.69 |
$687,000 |
1,429 |
0.66% |
687,000 |
1,429 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
New |
$225.56 |
$657,000 |
2,872 |
0.63% |
657,000 |
2,872 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
New |
$184.70 |
$655,000 |
3,632 |
0.63% |
655,000 |
3,632 |
0 |
Internet Software & S... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
43 |
New |
$0.00 |
$649,000 |
6,876 |
0.63% |
649,000 |
6,876 |
0.008 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
44 |
New |
$0.00 |
$642,000 |
18,763 |
0.62% |
642,000 |
18,763 |
0.025 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
45 |
New |
$42.95 |
$640,000 |
14,866 |
0.62% |
640,000 |
14,866 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
New |
$255.38 |
$632,000 |
2,424 |
0.61% |
632,000 |
2,424 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
New |
$121.51 |
$621,000 |
5,133 |
0.6% |
621,000 |
5,133 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
47 |
New |
$177.29 |
$621,000 |
4,075 |
0.6% |
621,000 |
4,075 |
0.002 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
49 |
New |
$272.38 |
$541,000 |
1,919 |
0.52% |
541,000 |
1,919 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
50 |
New |
$466.20 |
$524,000 |
1,153 |
0.51% |
524,000 |
1,153 |
0 |
Aerospace/Defense - M... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
52 |
New |
$106.22 |
$516,000 |
4,878 |
0.5% |
516,000 |
4,878 |
0.274 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
New |
$356.27 |
$508,000 |
1,388 |
0.49% |
508,000 |
1,388 |
0 |
Farm & Construction M... |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
54 |
New |
$0.00 |
$502,000 |
14,848 |
0.48% |
502,000 |
14,848 |
0.165 |
N/A |
|
|
FTY |
iShares Trust |
55 |
New |
$53.34 |
$484,000 |
8,998 |
0.47% |
484,000 |
8,998 |
0.01 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
56 |
New |
$86.89 |
$476,000 |
5,383 |
0.46% |
476,000 |
5,383 |
0.006 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
New |
$112.01 |
$475,000 |
4,164 |
0.46% |
475,000 |
4,164 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
58 |
New |
$87.70 |
$467,000 |
5,356 |
0.45% |
467,000 |
5,356 |
0.021 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
59 |
New |
$799.83 |
$450,000 |
545 |
0.43% |
450,000 |
545 |
0 |
Telecom Services - Do... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
60 |
New |
$0.00 |
$428,000 |
18,627 |
0.41% |
428,000 |
18,627 |
0.021 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
New |
$0.00 |
$413,000 |
2,202 |
0.4% |
413,000 |
2,202 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
New |
$184.06 |
$406,000 |
2,222 |
0.39% |
406,000 |
2,222 |
0.001 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
63 |
New |
$71.23 |
$378,000 |
5,399 |
0.36% |
378,000 |
5,399 |
0 |
Food - Major Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
New |
$80.48 |
$366,000 |
4,499 |
0.35% |
366,000 |
4,499 |
0.004 |
N/A |
|
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
65 |
New |
$0.00 |
$336,000 |
11,034 |
0.32% |
336,000 |
11,034 |
0.123 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
67 |
New |
$125.33 |
$326,000 |
2,591 |
0.31% |
326,000 |
2,591 |
0 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
69 |
New |
$84.89 |
$306,000 |
3,485 |
0.3% |
306,000 |
3,485 |
0.014 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
70 |
New |
$0.00 |
$304,000 |
6,832 |
0.29% |
304,000 |
6,832 |
0.015 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
71 |
New |
$48.16 |
$296,000 |
6,179 |
0.29% |
296,000 |
6,179 |
0 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
72 |
New |
$97.69 |
$285,000 |
2,800 |
0.28% |
285,000 |
2,800 |
0.043 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
74 |
New |
$924.79 |
$283,000 |
313 |
0.27% |
283,000 |
313 |
0 |
Semiconductor - Speci... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
75 |
New |
$0.00 |
$280,000 |
11,426 |
0.27% |
280,000 |
11,426 |
0.03 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
New |
$48.17 |
$279,000 |
5,585 |
0.27% |
279,000 |
5,585 |
0 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
New |
$49.56 |
$274,000 |
5,458 |
0.26% |
274,000 |
5,458 |
0 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
78 |
New |
$131.20 |
$265,000 |
2,007 |
0.26% |
265,000 |
2,007 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
79 |
New |
$182.19 |
$258,000 |
1,477 |
0.25% |
258,000 |
1,477 |
0 |
Beverage Soft Drinks... |
|
|
CHRW |
CH Robinson Worldwide Inc |
80 |
New |
$84.11 |
$256,000 |
3,361 |
0.25% |
256,000 |
3,361 |
0.002 |
AirDelivery & Freight... |
|
|
VSGX |
Vanguard Esg International ... |
81 |
New |
$0.00 |
$255,000 |
4,445 |
0.25% |
255,000 |
4,445 |
0.017 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
82 |
New |
$86.30 |
$240,000 |
2,753 |
0.23% |
240,000 |
2,753 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
New |
$169.03 |
$239,000 |
1,254 |
0.23% |
239,000 |
1,254 |
0.002 |
Diversified Computer ... |
|
|
SRE |
Sempra Energy |
85 |
New |
$71.98 |
$237,000 |
3,293 |
0.23% |
237,000 |
3,293 |
0.001 |
Electric Utilities |
|
|
FREL |
Fidelity Msci Real Estate I... |
86 |
New |
$0.00 |
$227,000 |
8,694 |
0.22% |
227,000 |
8,694 |
0.019 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
New |
$64.48 |
$223,000 |
3,520 |
0.22% |
223,000 |
3,520 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
88 |
New |
$123.50 |
$213,000 |
1,696 |
0.21% |
213,000 |
1,696 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
89 |
New |
$90.42 |
$204,000 |
2,250 |
0.2% |
204,000 |
2,250 |
0 |
Closed - End Fund - E... |
|
|
PL |
Planet Labs PBC |
90 |
New |
$1.96 |
$26,000 |
10,000 |
0.03% |
26,000 |
10,000 |
0.004 |
N/A |
|
