CVS HEALTH Corp Diversified Active

Location: Woonsocket, RI

CIK: 0000064803 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S P 500 ETF TRUST 51.5%

Value $99.56M Shares 224,596 Est. Cost $420.93 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 16.0%

Value $30.92M Shares 306,791 Est. Cost $100.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.8%

Value $26.73M Shares 252,032 Est. Cost $111.29 Unrealized —

XLP CONSUMER STAPLES SPDR 10.8%

Value $20.87M Shares 281,400 Est. Cost $74.71 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 6.2%

Value $11.96M Shares 147,300 Est. Cost $82.83 Unrealized —

— LUMIRADX LTD 1.3%

Value $2.569M Shares 5,352,106 Est. Cost $8.91 Unrealized —

HCAT HEALTH CATALYST INC 0.2%

Value $403K Shares 32,273 Est. Cost $45.57 Unrealized -73.9%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $237K Shares 2,683 Est. Cost $88.87 Unrealized -17.3%

LQD ISHARES 0.1%

Value $101K Shares 930 Est. Cost $109.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TRUST	224,596	$99.56M	51.5%	$420.93	—	COM	78462F103
HDV	ISHARES CORE HIGH DIVIDEND ETF	306,791	$30.92M	16.0%	$100.99	—	COM	46429B663
VYM	VANGUARD WHITEHALL FDS	252,032	$26.73M	13.8%	$111.29	—	COM	921946406
XLP	CONSUMER STAPLES SPDR	281,400	$20.87M	10.8%	$74.71	—	COM	81369Y308
XLE	ENERGY SELECT SECTOR SPDR	147,300	$11.96M	6.2%	$82.83	—	COM	81369Y506
—	LUMIRADX LTD	5,352,106	$2.569M	1.3%	$8.91	—	COM	G5709L117
HCAT	HEALTH CATALYST INC	32,273	$403K	0.2%	$45.57	-73.9%	COM	42225T107
PRU	PRUDENTIAL FINANCIAL INC	2,683	$237K	0.1%	$88.87	-17.3%	COM	744320102
LQD	ISHARES	930	$101K	0.1%	$109.61	—	COM	464287242