$2.12 Billion is the total value of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $561,848,000 | +6.3% | 1,412,316 | +0.3% | 26.51% | -4.7% |
| IXUS | Sell | ISHARES TRcore msci total | $436,647,000 | +2.6% | 6,212,968 | -1.9% | 20.60% | -8.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $410,841,000 | +31.5% | 3,773,334 | +40.0% | 19.38% | +17.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $287,147,000 | +4.6% | 16,890,996 | +16.6% | 13.55% | -6.2% |
| USHY | Buy | ISHARES TRbroad usd high | $275,674,000 | +32.7% | 6,692,743 | +32.9% | 13.01% | +18.9% |
| PINC | PREMIER INCcl a | $120,729,000 | -3.6% | 3,566,582 | 0.0% | 5.70% | -13.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,107,000 | +10.1% | 165,255 | +11.7% | 0.48% | -1.2% |
| COMB | Sell | GRANITESHARES ETF TR | $8,649,000 | -11.7% | 346,671 | -16.9% | 0.41% | -20.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,119,000 | +15.5% | 55,297 | +19.2% | 0.15% | +3.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,176,000 | +19.0% | 42,414 | +19.1% | 0.10% | +7.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,391,000 | -3.7% | 53,100 | +0.2% | 0.07% | -13.2% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,219,000 | +3.0% | 25,763 | +19.3% | 0.06% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 41.2% |
| ISHARES TR | 26 | Q3 2023 | 35.6% |
| ISHARES TR | 26 | Q3 2023 | 19.4% |
| ISHARES TR | 26 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 25 | Q3 2023 | 17.0% |
| ISHARES TR | 23 | Q3 2023 | 13.0% |
| GRANITESHARES ETF TR | 22 | Q3 2023 | 1.8% |
| PREMIER INC | 15 | Q3 2023 | 6.6% |
| WORLD GOLD TR | 11 | Q4 2021 | 14.4% |
| ISHARES TR | 11 | Q4 2019 | 4.0% |
View ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DRKOOP COM INC | February 11, 2000 | 3,023,269 | 9.9% |
View ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.