$187 Million is the total value of CVS HEALTH Corp's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TRUST | $96,010,298 | -3.6% | 224,596 | 0.0% | 51.34% | -0.3% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $30,338,562 | -1.9% | 306,791 | 0.0% | 16.22% | +1.4% | |
| VYM | VANGUARD WHITEHALL FDS | $26,039,946 | -2.6% | 252,032 | 0.0% | 13.92% | +0.7% | |
| XLP | CONSUMER STAPLES SPDR | $19,363,134 | -7.2% | 281,400 | 0.0% | 10.35% | -4.1% | |
| XLE | ENERGY SELECT SECTOR SPDR | $13,314,447 | +11.4% | 147,300 | 0.0% | 7.12% | +15.1% | |
| LUMIRADX LTD | $1,268,984 | -50.6% | 5,352,106 | 0.0% | 0.68% | -48.9% | ||
| HCAT | HEALTH CATALYST INC | $326,598 | -19.0% | 32,273 | 0.0% | 0.18% | -16.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $254,590 | +7.6% | 2,683 | 0.0% | 0.14% | +11.5% | |
| LQD | ISHARES | $94,879 | -5.7% | 930 | 0.0% | 0.05% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 |
|---|---|
| PX14A6G | 2024-04-16 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
| DEFA14A | 2024-04-05 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
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.