CVS HEALTH Corp Diversified Active

Location: Woonsocket, RI

CIK: 0000064803 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (6)

HDV ISHARES CORE HIGH DIVIDEND ETF 56.1%

Value $65.1M Shares 624,536 Est. Cost $100.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 19.9%

Value $23.03M Shares 212,832 Est. Cost $112.25 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIV 19.3%

Value $22.44M Shares 297,006 Est. Cost $78.89 Unrealized —

— LUMIRADX LTD 4.2%

Value $4.817M Shares 5,352,106 Est. Cost $8.91 Unrealized —

HCAT HEALTH CATALYST INC 0.3%

Value $343K Shares 32,273 Est. Cost $45.57 Unrealized -78.8%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $267K Shares 2,683 Est. Cost $88.87 Unrealized -2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES CORE HIGH DIVIDEND ETF	624,536	$65.1M	56.1%	$100.99	—	COM	46429B663
VYM	VANGUARD WHITEHALL FDS	212,832	$23.03M	19.9%	$112.25	—	COM	921946406
SCHD	SCHWAB STRATEGIC TR US DIV	297,006	$22.44M	19.3%	$78.89	—	COM	808524797
—	LUMIRADX LTD	5,352,106	$4.817M	4.2%	$8.91	—	COM	G5709L117
HCAT	HEALTH CATALYST INC	32,273	$343K	0.3%	$45.57	-78.8%	COM	42225T107
PRU	PRUDENTIAL FINANCIAL INC	2,683	$267K	0.2%	$88.87	-2.4%	COM	744320102