Geisinger Health
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Geisinger Health reported 5 stock positions worth $344.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 43.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 27.1%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 24.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 1. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from iShares Russell 1000 ETF (IWB).
- Most Recent 13F
- Q2 2024
- Location
- DANVILLE, PA
- CIK
- 0001946205
- Portfolio Value
- $344.1M (Q2 2024)
- SEC Filing
- 0001946205-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 5 stocks · $344.1M
| AGG iShares Core U.S. Aggregate | 43.16% | 1,529,816 | $148.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 27.13% | 568,255 | $93.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 24.59% | 1,096,915 | $84.6M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 4.38% | 281,658 | $15.1M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 47,800 | $2.5M | Reduce -70.1% |