CVS HEALTH Corp Long-Term Concentrated

CIK: 0000064803 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $230,202 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S P 500 ETF TRUST 71.8%

Value ($000) $165,180 Shares 287,891 Est. Cost $432.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.0%

Value ($000) $32,311 Shares 252,032 Est. Cost $111.29 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 14.0%

Value ($000) $32,123 Shares 273,110 Est. Cost $100.99 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $325 Shares 2,683 Est. Cost $88.87 Unrealized +24.4%

HCAT HEALTH CATALYST INC 0.1%

Value ($000) $263 Shares 32,273 Est. Cost $45.57 Unrealized -84.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TRUST	287,891	$165,180	71.8%	$432.89	—	COM	78462F103
VYM	VANGUARD WHITEHALL FDS	252,032	$32,311	14.0%	$111.29	—	COM	921946406
HDV	ISHARES CORE HIGH DIVIDEND ETF	273,110	$32,123	14.0%	$100.99	—	COM	46429B663
PRU	PRUDENTIAL FINANCIAL INC	2,683	$325	0.1%	$88.87	+24.4%	COM	744320102
HCAT	HEALTH CATALYST INC	32,273	$263	0.1%	$45.57	-84.1%	COM	42225T107