$1.27 Billion is the total value of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $450,505,000 | -18.1% | 1,188,200 | -1.9% | 35.43% | +0.2% |
| IXUS | Sell | ISHARES TRcore msci total | $292,466,000 | -21.8% | 5,128,300 | -8.7% | 23.00% | -4.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $144,199,000 | -30.8% | 1,690,100 | -20.8% | 11.34% | -15.4% |
| USHY | Sell | ISHARES TRbroad usd high | $119,849,000 | -15.6% | 3,461,825 | -5.2% | 9.42% | +3.2% |
| New | WORLD GOLD TRspdr gld minis | $118,935,000 | – | 3,314,800 | +100.0% | 9.35% | – | |
| PINC | Sell | PREMIER INCcl a | $69,487,000 | -14.5% | 1,947,517 | -14.7% | 5.46% | +4.6% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $38,173,000 | +161.3% | 998,000 | +197.0% | 3.00% | +219.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,830,000 | +392.9% | 536,800 | +413.7% | 1.01% | +504.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,569,000 | +20.4% | 207,300 | +31.0% | 0.91% | +47.2% |
| IGV | Sell | ISHARES TRexpanded tech | $5,540,000 | -53.2% | 20,550 | -40.2% | 0.44% | -42.8% |
| COMB | Sell | GRANITESHARES ETF TR | $3,950,000 | -8.7% | 130,400 | -3.3% | 0.31% | +11.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,538,000 | -49.3% | 104,300 | -52.2% | 0.28% | -38.1% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $633,000 | -99.6% | 35,000 | -99.5% | 0.05% | -99.5% |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -27,000 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -42,900 | -100.0% | -0.14% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -56,300 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.