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Geisinger Health

Q2 2024 13F Holdings

  • Location
    danville, PA
  • Num holdings

    5

  • Value ($000)

    $344,081

  • Date Filed
    08/14/2024
  • Form type
    13F-HR
  • CIK
    0001946205
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$148.5M
43 %

1,529,816

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$93.35M
27 %

568,255

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$84.62M
25 %

1,096,915

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$15.08M
4 %

281,658

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$2.54M
1 %

47,800

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