Israel Discount Bank of New York Diversified Active

CIK: 0001706511 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $130,107 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 33.9%

Value ($000) $44,171 Shares 78,963 Est. Cost $585.23 Unrealized —

BCUS EXCHANGE LISTED FDS TR 28.6%

Value ($000) $37,216 Shares 1,268,443 Est. Cost $29.61 Unrealized —

BCIL EXCHANGE LISTED FDS TR 17.9%

Value ($000) $23,253 Shares 873,188 Est. Cost $25.44 Unrealized —

IEF ISHARES TR 2.5%

Value ($000) $3,191 Shares 33,462 Est. Cost $102.75 Unrealized —

IGSB ISHARES TR 1.8%

Value ($000) $2,284 Shares 43,611 Est. Cost $65.41 Unrealized —

IGIB ISHARES TR 1.5%

Value ($000) $1,966 Shares 37,425 Est. Cost $58.06 Unrealized —

IEUR ISHARES TR 1.5%

Value ($000) $1,965 Shares 32,669 Est. Cost $47.00 Unrealized —

EEM ISHARES TR 1.4%

Value ($000) $1,782 Shares 40,778 Est. Cost $41.73 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,739 Shares 3,094 Est. Cost $285.81 Unrealized —

SHEL SHELL PLC 1.1%

Value ($000) $1,424 Shares 19,429 Est. Cost $52.30 Unrealized —

IGLB ISHARES TR 1.0%

Value ($000) $1,346 Shares 26,790 Est. Cost $53.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $869 Shares 5,102 Est. Cost $86.12 Unrealized +90.4%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $864 Shares 1,700 Est. Cost $132.56 Unrealized +282.9%

— UNILEVER PLC 0.6%

Value ($000) $767 Shares 12,879 Est. Cost $60.36 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $705 Shares 1,878 Est. Cost $131.53 Unrealized +208.0%

EWJ ISHARES INC 0.5%

Value ($000) $622 Shares 9,069 Est. Cost $56.76 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $619 Shares 6,600 Est. Cost $92.42 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $615 Shares 2,768 Est. Cost $96.39 Unrealized +139.4%

IWR ISHARES TR 0.4%

Value ($000) $521 Shares 6,129 Est. Cost $78.69 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $458 Shares 3,853 Est. Cost $54.63 Unrealized +96.2%

IEI ISHARES TR 0.4%

Value ($000) $456 Shares 3,861 Est. Cost $131.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $447 Shares 1,824 Est. Cost $87.11 Unrealized +188.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $416 Shares 2,186 Est. Cost $129.24 Unrealized +67.9%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $412 Shares 4,400 Est. Cost $56.87 Unrealized +54.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $396 Shares 2,559 Est. Cost $107.60 Unrealized +67.9%

EPP ISHARES INC 0.2%

Value ($000) $301 Shares 6,816 Est. Cost $45.03 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $295 Shares 1,481 Est. Cost $158.97 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $291 Shares 531 Est. Cost $273.08 Unrealized +98.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $274 Shares 3,869 Est. Cost $62.49 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $229 Shares 1,381 Est. Cost $152.45 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $213 Shares 1,968 Est. Cost $85.20 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,963	$44,171	33.9%	$585.23	—	TR UNIT	78462F103
BCUS	EXCHANGE LISTED FDS TR	1,268,443	$37,216	28.6%	$29.61	—	BANCREEK US LARG	30151E558
BCIL	EXCHANGE LISTED FDS TR	873,188	$23,253	17.9%	$25.44	—	BANCREEK INT LC	30151E541
IEF	ISHARES TR	33,462	$3,191	2.5%	$102.75	—	7-10 YR TRSY BD	464287440
IGSB	ISHARES TR	43,611	$2,284	1.8%	$65.41	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	37,425	$1,966	1.5%	$58.06	—	ISHS 5-10YR INVT	464288638
IEUR	ISHARES TR	32,669	$1,965	1.5%	$47.00	—	CORE MSCI EURO	46434V738
EEM	ISHARES TR	40,778	$1,782	1.4%	$41.73	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	3,094	$1,739	1.3%	$285.81	—	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	19,429	$1,424	1.1%	$52.30	—	SPON ADS	780259305
IGLB	ISHARES TR	26,790	$1,346	1.0%	$53.00	—	10+ YR INVST GRD	464289511
PG	PROCTER AND GAMBLE CO	5,102	$869	0.7%	$86.12	+90.4%	COM	742718109
SPGI	S&P GLOBAL INC	1,700	$864	0.7%	$132.56	+282.9%	COM	78409V104
—	UNILEVER PLC	12,879	$767	0.6%	$60.36	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	1,878	$705	0.5%	$131.53	+208.0%	COM	594918104
EWJ	ISHARES INC	9,069	$622	0.5%	$56.76	—	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	6,600	$619	0.5%	$92.42	—	MBS ETF	464288588
AAPL	APPLE INC	2,768	$615	0.5%	$96.39	+139.4%	COM	037833100
IWR	ISHARES TR	6,129	$521	0.4%	$78.69	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	3,853	$458	0.4%	$54.63	+96.2%	COM	30231G102
IEI	ISHARES TR	3,861	$456	0.4%	$131.51	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO.	1,824	$447	0.3%	$87.11	+188.0%	COM	46625H100
AMZN	AMAZON COM INC	2,186	$416	0.3%	$129.24	+67.9%	COM	023135106
CL	COLGATE PALMOLIVE CO	4,400	$412	0.3%	$56.87	+54.5%	COM	194162103
GOOGL	ALPHABET INC	2,559	$396	0.3%	$107.60	+67.9%	CAP STK CL A	02079K305
EPP	ISHARES INC	6,816	$301	0.2%	$45.03	—	MSCI PAC JP ETF	464286665
IWM	ISHARES TR	1,481	$295	0.2%	$158.97	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	531	$291	0.2%	$273.08	+98.5%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,869	$274	0.2%	$62.49	+9.9%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,381	$229	0.2%	$152.45	0.0%	COM	478160104
NVDA	NVIDIA CORPORATION	1,968	$213	0.2%	$85.20	+48.7%	COM	67066G104