Israel Discount Bank of New York Diversified Active

CIK: 0001706511 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $137,420 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SSgA Funds Management Inc 32.6%

Value ($000) $44,803 Shares 76,445 Est. Cost $586.08 Unrealized —

BCUS Exchange Listed Funds Trust 25.7%

Value ($000) $35,349 Shares 1,161,281 Est. Cost $29.64 Unrealized —

BCIL Exchange Listed Funds Trust 13.8%

Value ($000) $18,902 Shares 748,934 Est. Cost $25.24 Unrealized —

IEF BlackRock Fund Advisors 2.9%

Value ($000) $4,033 Shares 43,624 Est. Cost $102.75 Unrealized —

IEUR BLACKROCK FUND ADVISORS 2.2%

Value ($000) $3,033 Shares 56,180 Est. Cost $47.00 Unrealized —

IGSB BlackRock Fund Advisors 2.2%

Value ($000) $2,996 Shares 57,944 Est. Cost $65.41 Unrealized —

IVV ISHARES 2.1%

Value ($000) $2,824 Shares 4,797 Est. Cost $285.81 Unrealized —

IGIB BlackRock Fund Advisors 2.0%

Value ($000) $2,782 Shares 54,007 Est. Cost $58.06 Unrealized —

EEM ISHARES TR 2.0%

Value ($000) $2,763 Shares 66,075 Est. Cost $41.73 Unrealized —

IGLB iShares ETFs/USA 1.2%

Value ($000) $1,704 Shares 34,493 Est. Cost $53.00 Unrealized —

SHEL Shell PLC 0.9%

Value ($000) $1,217 Shares 19,429 Est. Cost $52.30 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,099 Shares 2,607 Est. Cost $131.53 Unrealized +221.1%

AAPL Apple Inc 0.8%

Value ($000) $1,039 Shares 4,151 Est. Cost $96.39 Unrealized +143.3%

EWJ BlackRock Fund Advisors 0.7%

Value ($000) $1,000 Shares 14,905 Est. Cost $56.76 Unrealized —

PG Procter & Gamble Co/The 0.7%

Value ($000) $901 Shares 5,377 Est. Cost $86.12 Unrealized +92.4%

— Unilever PLC 0.6%

Value ($000) $869 Shares 15,323 Est. Cost $60.36 Unrealized —

MBB BlackRock Fund Advisors 0.6%

Value ($000) $855 Shares 9,325 Est. Cost $92.42 Unrealized —

SPGI S&P Global Inc 0.6%

Value ($000) $847 Shares 1,700 Est. Cost $132.56 Unrealized +279.5%

IWR BlackRock Fund Advisors 0.6%

Value ($000) $842 Shares 9,521 Est. Cost $78.69 Unrealized —

AMZN Amazon.com Inc 0.5%

Value ($000) $721 Shares 3,285 Est. Cost $129.24 Unrealized +58.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $713 Shares 3,768 Est. Cost $107.60 Unrealized +61.8%

IEI BlackRock Fund Advisors 0.5%

Value ($000) $637 Shares 5,509 Est. Cost $131.51 Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value ($000) $608 Shares 2,535 Est. Cost $87.11 Unrealized +161.8%

IWM ISHARES 0.4%

Value ($000) $496 Shares 2,246 Est. Cost $158.97 Unrealized —

EPP BlackRock Fund Advisors 0.3%

Value ($000) $475 Shares 10,843 Est. Cost $45.03 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $456 Shares 4,240 Est. Cost $54.63 Unrealized +105.7%

MA MASTERCARD INC 0.3%

Value ($000) $424 Shares 806 Est. Cost $273.08 Unrealized +88.5%

CL COLGATE-PALMOLIVE 0.3%

Value ($000) $400 Shares 4,400 Est. Cost $56.87 Unrealized +63.7%

COST Costco Wholesale Corp 0.3%

Value ($000) $375 Shares 409 Est. Cost $240.48 Unrealized +283.7%

NVDA NVIDIA Corp 0.3%

Value ($000) $373 Shares 2,777 Est. Cost $85.20 Unrealized +61.7%

META Meta Platforms Inc 0.2%

Value ($000) $315 Shares 538 Est. Cost $184.62 Unrealized +216.7%

NEE NEXTERA ENERGY 0.2%

Value ($000) $314 Shares 4,378 Est. Cost $62.49 Unrealized +20.1%

CMG Chipotle Mexican Grill Inc 0.2%

Value ($000) $302 Shares 5,000 Est. Cost $59.63 Unrealized +1.1%

CRM Salesforce Inc 0.2%

Value ($000) $280 Shares 837 Est. Cost $253.82 Unrealized +24.8%

HD Home Depot Inc/The 0.2%

Value ($000) $269 Shares 691 Est. Cost $191.99 Unrealized +106.9%

ABT Abbott Laboratories 0.2%

Value ($000) $260 Shares 2,298 Est. Cost $61.74 Unrealized +83.6%

NSC Norfolk Southern Corp 0.2%

Value ($000) $233 Shares 994 Est. Cost $142.33 Unrealized +74.6%

ADBE Adobe Inc 0.2%

Value ($000) $232 Shares 522 Est. Cost $570.88 Unrealized -13.3%

MDLZ Mondelez International Inc 0.2%

Value ($000) $232 Shares 3,882 Est. Cost $44.16 Unrealized +44.0%

HON Honeywell International Inc 0.2%

Value ($000) $216 Shares 958 Est. Cost $188.34 Unrealized +8.1%

BIIB Biogen Inc 0.2%

Value ($000) $215 Shares 1,405 Est. Cost $214.28 Unrealized -21.3%

GD GEN DYNAMICS CORP 0.1%

Value ($000) $206 Shares 780 Est. Cost $168.29 Unrealized +67.5%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $204 Shares 3,454 Est. Cost $55.37 Unrealized 0.0%

BX Blackstone Inc 0.1%

Value ($000) $203 Shares 1,180 Est. Cost $168.78 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $202 Shares 952 Est. Cost $115.64 Unrealized +87.5%

SLB Schlumberger NV 0.1%

Value ($000) $201 Shares 5,247 Est. Cost $33.75 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Funds Management Inc	76,445	$44,803	32.6%	$586.08	—	TR UNIT	78462F103
BCUS	Exchange Listed Funds Trust	1,161,281	$35,349	25.7%	$29.64	—	BANCREEK US LARG	30151E558
BCIL	Exchange Listed Funds Trust	748,934	$18,902	13.8%	$25.24	—	NaN	30151E541
IEF	BlackRock Fund Advisors	43,624	$4,033	2.9%	$102.75	—	7-10 YR TRSY BD	464287440
IEUR	BLACKROCK FUND ADVISORS	56,180	$3,033	2.2%	$47.00	—	CORE MSCI EURO	46434V738
IGSB	BlackRock Fund Advisors	57,944	$2,996	2.2%	$65.41	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES	4,797	$2,824	2.1%	$285.81	—	CORE S&P500 ETF	464287200
IGIB	BlackRock Fund Advisors	54,007	$2,782	2.0%	$58.06	—	ISHS 5-10YR INVT	464288638
EEM	ISHARES TR	66,075	$2,763	2.0%	$41.73	—	MSCI EMG MKT ETF	464287234
IGLB	iShares ETFs/USA	34,493	$1,704	1.2%	$53.00	—	10+ YR INVST GRD	464289511
SHEL	Shell PLC	19,429	$1,217	0.9%	$52.30	—	SPON ADS	780259305
MSFT	MICROSOFT CORP	2,607	$1,099	0.8%	$131.53	+221.1%	COM	594918104
AAPL	Apple Inc	4,151	$1,039	0.8%	$96.39	+143.3%	COM	037833100
EWJ	BlackRock Fund Advisors	14,905	$1,000	0.7%	$56.76	—	MSCI JPN ETF NEW	46434G822
PG	Procter & Gamble Co/The	5,377	$901	0.7%	$86.12	+92.4%	COM	742718109
—	Unilever PLC	15,323	$869	0.6%	$60.36	—	SPON ADR NEW	904767704
MBB	BlackRock Fund Advisors	9,325	$855	0.6%	$92.42	—	MBS ETF	464288588
SPGI	S&P Global Inc	1,700	$847	0.6%	$132.56	+279.5%	COM	78409V104
IWR	BlackRock Fund Advisors	9,521	$842	0.6%	$78.69	—	RUS MID CAP ETF	464287499
AMZN	Amazon.com Inc	3,285	$721	0.5%	$129.24	+58.3%	COM	023135106
GOOGL	ALPHABET INC	3,768	$713	0.5%	$107.60	+61.8%	CAP STK CL A	02079K305
IEI	BlackRock Fund Advisors	5,509	$637	0.5%	$131.51	—	3 7 YR TREAS BD	464288661
JPM	JPMorgan Chase & Co	2,535	$608	0.4%	$87.11	+161.8%	COM	46625H100
IWM	ISHARES	2,246	$496	0.4%	$158.97	—	RUSSELL 2000 ETF	464287655
EPP	BlackRock Fund Advisors	10,843	$475	0.3%	$45.03	—	MSCI PAC JP ETF	464286665
XOM	Exxon Mobil Corp	4,240	$456	0.3%	$54.63	+105.7%	COM	30231G102
MA	MASTERCARD INC	806	$424	0.3%	$273.08	+88.5%	CL A	57636Q104
CL	COLGATE-PALMOLIVE	4,400	$400	0.3%	$56.87	+63.7%	COM	194162103
COST	Costco Wholesale Corp	409	$375	0.3%	$240.48	+283.7%	COM	22160K105
NVDA	NVIDIA Corp	2,777	$373	0.3%	$85.20	+61.7%	COM	67066G104
META	Meta Platforms Inc	538	$315	0.2%	$184.62	+216.7%	CL A	30303M102
NEE	NEXTERA ENERGY	4,378	$314	0.2%	$62.49	+20.1%	COM	65339F101
CMG	Chipotle Mexican Grill Inc	5,000	$302	0.2%	$59.63	+1.1%	COM	169656105
CRM	Salesforce Inc	837	$280	0.2%	$253.82	+24.8%	COM	79466L302
HD	Home Depot Inc/The	691	$269	0.2%	$191.99	+106.9%	COM	437076102
ABT	Abbott Laboratories	2,298	$260	0.2%	$61.74	+83.6%	COM	002824100
NSC	Norfolk Southern Corp	994	$233	0.2%	$142.33	+74.6%	COM	655844108
ADBE	Adobe Inc	522	$232	0.2%	$570.88	-13.3%	COM	00724F101
MDLZ	Mondelez International Inc	3,882	$232	0.2%	$44.16	+44.0%	CL A	609207105
HON	Honeywell International Inc	958	$216	0.2%	$188.34	+8.1%	COM	438516106
BIIB	Biogen Inc	1,405	$215	0.2%	$214.28	-21.3%	COM	09062X103
GD	GEN DYNAMICS CORP	780	$206	0.1%	$168.29	+67.5%	COM	369550108
CSCO	CISCO SYSTEMS	3,454	$204	0.1%	$55.37	0.0%	COM	17275R102
BX	Blackstone Inc	1,180	$203	0.1%	$168.78	0.0%	COM	09260D107
ADI	ANALOG DEVICES INC	952	$202	0.1%	$115.64	+87.5%	COM	032654105
SLB	Schlumberger NV	5,247	$201	0.1%	$33.75	+20.0%	COM STK	806857108