$193 Million is the total value of CVS HEALTH Corp's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S P 500 ETF TRUST | $99,558,915 | +64.2% | 224,596 | +51.7% | 51.49% | +42.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $30,921,465 | -36.2% | 306,791 | -35.7% | 15.99% | -44.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS | $26,733,034 | +19.1% | 252,032 | +18.4% | 13.83% | +3.4% |
| XLP | CONSUMER STAPLES SPDR | $20,871,438 | -0.7% | 281,400 | 0.0% | 10.80% | -13.8% | |
| XLE | ENERGY SELECT SECTOR SPDR | $11,956,341 | -2.0% | 147,300 | 0.0% | 6.18% | -14.9% | |
| LUMIRADX LTD | $2,569,011 | +3.2% | 5,352,106 | 0.0% | 1.33% | -10.3% | ||
| HCAT | HEALTH CATALYST INC | $403,406 | +7.1% | 32,273 | 0.0% | 0.21% | -6.7% | |
| PRU | PRUDENTIAL FINANCIAL INC | $236,694 | +6.6% | 2,683 | 0.0% | 0.12% | -7.6% | |
| LQD | ISHARES | $100,570 | -1.3% | 930 | 0.0% | 0.05% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE HIGH DIVIDEND ETF | 8 | Q3 2023 | 56.1% |
| LUMIRADX LTD | 8 | Q3 2023 | 43.5% |
| HEALTH CATALYST INC | 8 | Q3 2023 | 1.1% |
| PRUDENTIAL FINANCIAL INC | 8 | Q3 2023 | 0.3% |
| VANGUARD WHITEHALL FDS | 7 | Q3 2023 | 19.9% |
| SCHWAB STRATEGIC TR US DIV | 4 | Q4 2022 | 19.3% |
| SPDR S P 500 ETF TRUST | 3 | Q3 2023 | 51.5% |
| CONSUMER STAPLES SPDR | 3 | Q3 2023 | 12.5% |
| ENERGY SELECT SECTOR SPDR | 3 | Q3 2023 | 7.3% |
| ISHARES | 3 | Q3 2023 | 0.1% |
View CVS HEALTH Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL AMERICAN CORP. | January 07, 2011 | 41,732,336 | 55.2% |
View CVS HEALTH Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-09 |
| 424B2 | 2024-05-08 |
| 8-K | 2024-05-08 |
| 424B3 | 2024-05-07 |
| FWP | 2024-05-07 |
| 13F-HR | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
View CVS HEALTH Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.