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
AGG
AGG

ISHARES TR

CORE US AGGBD ET
$148.50M
43 %

1,529,816

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$93.35M
27 %

568,255

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$84.62M
25 %

1,096,915

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$15.08M
4 %

281,658

EFV
EFV

ISHARES TR

EAFE VALUE ETF
$2.54M
1 %

47,800

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