CVS HEALTH Corp Diversified Active

Location: Woonsocket, RI

CIK: 0000064803 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S P 500 ETF TRUST 71.1%

Value $151M Shares 287,891 Est. Cost $432.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.4%

Value $30.49M Shares 252,032 Est. Cost $111.29 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 14.2%

Value $30.1M Shares 273,110 Est. Cost $100.99 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $315K Shares 2,683 Est. Cost $88.87 Unrealized +10.9%

HCAT HEALTH CATALYST INC 0.1%

Value $243K Shares 32,273 Est. Cost $45.57 Unrealized -80.0%

— LUMIRADX LTD 0.0%

Value $40,676 Shares 5,352,106 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TRUST	287,891	$151M	71.1%	$432.89	—	COM	78462F103
VYM	VANGUARD WHITEHALL FDS	252,032	$30.49M	14.4%	$111.29	—	COM	921946406
HDV	ISHARES CORE HIGH DIVIDEND ETF	273,110	$30.1M	14.2%	$100.99	—	COM	46429B663
PRU	PRUDENTIAL FINANCIAL INC	2,683	$315K	0.1%	$88.87	+10.9%	COM	744320102
HCAT	HEALTH CATALYST INC	32,273	$243K	0.1%	$45.57	-80.0%	COM	42225T107
—	LUMIRADX LTD	5,352,106	$40,676	0.0%	$8.91	—	COM	G5709L117