$1.78 Billion is the total value of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $619,036,531 | +182.9% | 16,616,200 | +195.9% | 34.75% | +187.5% |
| SPHY | New | SPDR SER TRportfli high yld | $247,817,228 | – | 11,053,400 | +100.0% | 13.91% | – |
| IAUM | Buy | ISHARES GOLD TRshares represent | $97,074,933 | +44.4% | 5,261,514 | +50.1% | 5.45% | +46.8% |
| Buy | BONDBLOXX ETF TRUSTusd hi yld indus | $33,157,497 | +88.9% | 915,700 | +93.3% | 1.86% | +92.0% | |
| Buy | BONDBLOXX ETF TRUSTusd hi yld finan | $26,047,613 | +315.3% | 742,000 | +321.1% | 1.46% | +322.5% | |
| EWC | New | ISHARES INCmsci cda etf | $23,211,202 | – | 693,700 | +100.0% | 1.30% | – |
| Buy | BONDBLOXX ETF TRUSTusd hi yld telec | $21,888,732 | +171.8% | 653,200 | +176.0% | 1.23% | +176.2% | |
| Buy | BONDBLOXX ETF TRUSTusd hi yld energ | $11,670,436 | +66.1% | 311,200 | +67.1% | 0.66% | +68.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,466,876 | -1.9% | 187,500 | +1.8% | 0.53% | -0.4% |
| Buy | BONDBLOXX ETF TRUSTusd hi yld healt | $8,207,923 | +91.6% | 254,800 | +97.4% | 0.46% | +94.5% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,442,246 | -1.9% | 337,669 | +1.9% | 0.42% | -0.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.