Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$300,418
+$92,069 QoQ
Shares Held
2,904
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,490
of 2,058 holders
Holding Since
Dec 2021
12 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TRAPHAGEN INVESTMENT ADVISORS LLC holds $501,167 across 2 Healthcare Plans names. CVS ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,904 | $300,418 | |
| 2 | UNH |
Unitedhealth Group Inc
|
483 | $200,749 |
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,418 | 2,904 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $208,349 | 2,901 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $230,144 | 2,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $216,670 | 2,874 | Shares | Sole | 2025-10-07 | |
| 2024-03-31 | $270,625 | 3,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $255,909 | 3,241 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $209,809 | 3,005 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $267,533 | 3,870 | Shares | Sole | 2024-06-17 | |
| 2022-09-30 | $215,440 | 2,259 | Shares | Sole | 2024-06-17 | |
| 2022-06-30 | $219,882 | 2,373 | Shares | Sole | 2024-06-17 | |
| 2022-03-31 | $246,952 | 2,440 | Shares | Sole | 2024-06-17 | |
| 2021-12-31 | $217,770 | 2,111 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||