$129 Billion is the total value of Invst, LLC's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $12,374,000 | +103.1% | 97,911 | +89.7% | 10.83% | +24.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,003,000 | +99.2% | 181,669 | +82.3% | 10.51% | +22.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $11,350,000 | +104.6% | 49,805 | +90.9% | 9.94% | +25.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,879,000 | +100.1% | 209,942 | +91.9% | 9.52% | +23.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,760,000 | +115.6% | 291,600 | +92.5% | 8.54% | +32.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,008,000 | +119.5% | 334,759 | +95.5% | 7.88% | +35.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,733,000 | +159.7% | 153,441 | +160.0% | 6.77% | +59.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,626,000 | -5.4% | 63,845 | -12.7% | 3.17% | -41.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,623,000 | -6.0% | 23,838 | -16.1% | 3.17% | -42.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,614,000 | -4.9% | 55,291 | -12.0% | 3.16% | -41.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,591,000 | -6.9% | 26,748 | -14.2% | 3.14% | -42.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,464,000 | +93.3% | 62,685 | +94.2% | 3.03% | +18.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,302,000 | – | 21,681 | +100.0% | 2.89% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,144,000 | – | 26,920 | +100.0% | 2.75% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,385,000 | +86.3% | 44,241 | +85.3% | 2.09% | +14.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,278,000 | +33.2% | 46,572 | +30.5% | 1.99% | -18.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,897,000 | +57.6% | 34,752 | +56.3% | 1.66% | -3.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,627,000 | -16.1% | 39,564 | -16.8% | 1.42% | -48.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,360,000 | +78.9% | 27,013 | +69.7% | 1.19% | +10.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,250,000 | +68.5% | 11,859 | +64.5% | 1.09% | +3.6% |
| ORCL | Buy | ORACLE CORP | $1,149,000 | +12.0% | 23,763 | +3.3% | 1.01% | -31.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $966,000 | +103.8% | 64,267 | +100.8% | 0.85% | +25.3% |
| New | NEURODERM LTD | $888,000 | – | 22,833 | +100.0% | 0.78% | – | |
| AAPL | Buy | APPLE INC | $563,000 | +63.2% | 3,656 | +52.3% | 0.49% | +0.4% |
| FB | New | FACEBOOK INCcl a | $425,000 | – | 2,487 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $311,000 | – | 2,391 | +100.0% | 0.27% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $307,000 | – | 6,098 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $298,000 | – | 3,997 | +100.0% | 0.26% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $293,000 | – | 5,629 | +100.0% | 0.26% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $275,000 | +5.0% | 6,104 | 0.0% | 0.24% | -35.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $274,000 | – | 4,642 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $227,000 | – | 236 | +100.0% | 0.20% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,915 | -100.0% | -0.70% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -11,377 | -100.0% | -1.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -48,315 | -100.0% | -4.81% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -42,803 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 8.1% |
| VANGUARD CHARLOTTE FDS | 26 | Q3 2023 | 2.2% |
| PIMCO ETF TR | 26 | Q3 2023 | 1.9% |
| APPLE INC | 26 | Q3 2023 | 1.5% |
| AMAZON COM INC | 25 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 25 | Q3 2023 | 0.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.3% |
View Invst, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-25 |
View Invst, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.