CVS HEALTH Corp Diversified Active

Location: Woonsocket, RI

CIK: 0000064803 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (7)

HDV ISHARES CORE HIGH DIVIDEND ETF 54.8%

Value $57.01M Shares 624,536 Est. Cost $100.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 19.4%

Value $20.19M Shares 212,832 Est. Cost $112.25 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIV 19.0%

Value $19.73M Shares 297,006 Est. Cost $78.89 Unrealized —

— LUMIRADX LTD 5.2%

Value $5.459M Shares 5,352,106 Est. Cost $8.91 Unrealized —

MP MP MATERIALS CORP 1.1%

Value $1.146M Shares 41,961 Est. Cost $32.69 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.3%

Value $313K Shares 32,273 Est. Cost $45.57 Unrealized -70.9%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $230K Shares 2,683 Est. Cost $88.87 Unrealized -8.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES CORE HIGH DIVIDEND ETF	624,536	$57.01M	54.8%	$100.99	—	COM	46429B663
VYM	VANGUARD WHITEHALL FDS	212,832	$20.19M	19.4%	$112.25	—	COM	921946406
SCHD	SCHWAB STRATEGIC TR US DIV	297,006	$19.73M	19.0%	$78.89	—	COM	808524797
—	LUMIRADX LTD	5,352,106	$5.459M	5.2%	$8.91	—	COM	G5709L117
MP	MP MATERIALS CORP	41,961	$1.146M	1.1%	$32.69	0.0%	COM	553368101
HCAT	HEALTH CATALYST INC	32,273	$313K	0.3%	$45.57	-70.9%	COM	42225T107
PRU	PRUDENTIAL FINANCIAL INC	2,683	$230K	0.2%	$88.87	-8.3%	COM	744320102