Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CVS HEALTH Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 224,596 | 224,596 | 99,558,915,000 | 99,558,915,000 | 51.49 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 306,791 | -317,745 | 30,921,465,000 | 30,864,451,000 | 15.99 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 252,032 | 39,200 | 26,733,034,000 | 26,712,840,000 | 13.83 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 281,400 | 281,400 | 20,871,438,000 | 20,871,438,000 | 10.79 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 147,300 | 147,300 | 11,956,341,000 | 11,956,341,000 | 6.18 | |
Hist
| 06/30/2023 |
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LumiraDx Ltd
| LMDXW | Common | 5,352,106 | 0 | 2,569,011,000 | 2,563,552,000 | 1.33 | |
Hist
| 06/30/2023 |
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Health Catalyst, Inc.
| HCAT | Common | 32,273 | 0 | 403,406,000 | 403,093,000 | 0.21 | 0.06 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 2,683 | 0 | 236,694,000 | 236,464,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 930 | 930 | 100,570,000 | 100,570,000 | 0.05 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 0 | -297,006 | 0 | -19,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MP Materials Corp. / DE
| MP | Common | 0 | -41,961 | 0 | -1,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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