$472 Million is the total value of Adventist Health System/ West's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $280,890,163 | -8.8% | 654,100 | -5.4% | 59.45% | -1.6% |
| IEMG | ISHARES INCcore msci emkt | $50,803,229 | -3.4% | 1,067,519 | 0.0% | 10.75% | +4.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $48,920,157 | -11.4% | 760,220 | -7.1% | 10.35% | -4.4% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $46,182,048 | -3.7% | 692,800 | 0.0% | 9.77% | +3.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $45,697,538 | -0.3% | 966,530 | 0.0% | 9.67% | +7.6% |
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 | 20 | Q3 2023 | 20.4% |
| ISHARES INC | 19 | Q3 2023 | 17.2% |
| VANGUARD MALVERN FDS | 17 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 13 | Q4 2021 | 95.4% |
| ISHARES TR | 7 | Q3 2023 | 60.4% |
| VANGUARD SCOTTSDALE FDS | 7 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 4 | Q4 2021 | 6.2% |
| PREMIER INC | 1 | Q3 2020 | 14.9% |
| VANGUARD BD INDEX FD INC | 1 | Q4 2018 | 1.2% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2021 | 0.1% |
View Adventist Health System/ West's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Adventist Health System/ West'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.