CVS HEALTH Corp Diversified Active

Location: Woonsocket, RI

CIK: 0000064803 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (6)

HDV ISHARES CORE HIGH DIVIDEND ETF 44.8%

Value $66.76M Shares 624,536 Est. Cost $100.99 Unrealized —

— LUMIRADX LTD 22.3%

Value $33.19M Shares 5,531,366 Est. Cost $8.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 16.2%

Value $24.13M Shares 215,000 Est. Cost $112.25 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIV 15.9%

Value $23.67M Shares 300,000 Est. Cost $78.89 Unrealized —

HCAT HEALTH CATALYST INC 0.6%

Value $843K Shares 32,273 Est. Cost $45.57 Unrealized -37.7%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $317K Shares 2,683 Est. Cost $88.87 Unrealized +5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES CORE HIGH DIVIDEND ETF	624,536	$66.76M	44.8%	$100.99	—	COM	46429B663
—	LUMIRADX LTD	5,531,366	$33.19M	22.3%	$8.91	—	COM	G5709L117
VYM	VANGUARD WHITEHALL FDS	215,000	$24.13M	16.2%	$112.25	—	COM	921946406
SCHD	SCHWAB STRATEGIC TR US DIV	300,000	$23.67M	15.9%	$78.89	—	COM	808524797
HCAT	HEALTH CATALYST INC	32,273	$843K	0.6%	$45.57	-37.7%	COM	42225T107
PRU	PRUDENTIAL FINANCIAL INC	2,683	$317K	0.2%	$88.87	+5.9%	COM	744320102