CVS HEALTH Corp Diversified Active

Location: Woonsocket, RI

CIK: 0000064803 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S P 500 ETF TRUST 51.3%

Value $96.01M Shares 224,596 Est. Cost $420.93 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 16.2%

Value $30.34M Shares 306,791 Est. Cost $100.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.9%

Value $26.04M Shares 252,032 Est. Cost $111.29 Unrealized —

XLP CONSUMER STAPLES SPDR 10.4%

Value $19.36M Shares 281,400 Est. Cost $74.71 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 7.1%

Value $13.31M Shares 147,300 Est. Cost $82.83 Unrealized —

— LUMIRADX LTD 0.7%

Value $1.269M Shares 5,352,106 Est. Cost $8.91 Unrealized —

HCAT HEALTH CATALYST INC 0.2%

Value $327K Shares 32,273 Est. Cost $45.57 Unrealized -73.8%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $255K Shares 2,683 Est. Cost $88.87 Unrealized -5.2%

LQD ISHARES 0.1%

Value $94,879 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	$96.01M	51.3%	$420.93	—	COM	78462F103
HDV	ISHARES CORE HIGH DIVIDEND ETF	306,791	$30.34M	16.2%	$100.99	—	COM	46429B663
VYM	VANGUARD WHITEHALL FDS	252,032	$26.04M	13.9%	$111.29	—	COM	921946406
XLP	CONSUMER STAPLES SPDR	281,400	$19.36M	10.4%	$74.71	—	COM	81369Y308
XLE	ENERGY SELECT SECTOR SPDR	147,300	$13.31M	7.1%	$82.83	—	COM	81369Y506
—	LUMIRADX LTD	5,352,106	$1.269M	0.7%	$8.91	—	COM	G5709L117
HCAT	HEALTH CATALYST INC	32,273	$327K	0.2%	$45.57	-73.8%	COM	42225T107
PRU	PRUDENTIAL FINANCIAL INC	2,683	$255K	0.1%	$88.87	-5.2%	COM	744320102
LQD	ISHARES	930	$94,879	0.1%	$109.61	—	COM	464287242