$2.72 Billion is the total value of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $855,738,000 | +41.5% | 1,986,300 | +41.2% | 31.43% | +16.1% |
| IXUS | Buy | ISHARES TRcore msci total | $655,763,000 | +43.8% | 9,236,100 | +48.4% | 24.09% | +17.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $459,906,000 | +6.9% | 4,178,700 | +9.2% | 16.89% | -12.3% |
| USHY | Buy | ISHARES TRbroad usd high | $306,752,000 | +6.6% | 7,391,625 | +7.2% | 11.27% | -12.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $231,079,000 | -24.4% | 13,234,800 | -23.8% | 8.49% | -38.0% |
| PINC | Sell | PREMIER INCcl a | $116,262,000 | -3.3% | 2,999,535 | -13.2% | 4.27% | -20.7% |
| IAUM | New | ISHARES GOLD TRshares represent | $33,895,000 | – | 1,930,900 | +100.0% | 1.24% | – |
| IGV | New | ISHARES TRexpanded tech | $19,518,000 | – | 48,900 | +100.0% | 0.72% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $14,711,000 | – | 377,900 | +100.0% | 0.54% | – |
| COMB | Sell | GRANITESHARES ETF TR | $10,398,000 | +6.0% | 345,400 | -0.1% | 0.38% | -13.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,388,000 | -0.1% | 166,000 | -0.2% | 0.38% | -18.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $3,220,000 | -0.4% | 56,800 | 0.0% | 0.12% | -18.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,217,000 | 0.0% | 43,300 | 0.0% | 0.08% | -18.2% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,372,000 | -1.4% | 51,700 | -1.1% | 0.05% | -19.4% |
| SCHQ | SCHWAB STRATEGIC TRlong term us | $1,324,000 | 0.0% | 26,400 | 0.0% | 0.05% | -16.9% | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.