$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 29 | Q2 2024 | 10.8% |
| SCHWAB STRATEGIC TR | 29 | Q2 2024 | 8.8% |
| SCHWAB STRATEGIC TR | 29 | Q2 2024 | 8.1% |
| VANGUARD CHARLOTTE FDS | 29 | Q2 2024 | 2.2% |
| APPLE INC | 29 | Q2 2024 | 1.5% |
| MICROSOFT CORP | 28 | Q2 2024 | 0.8% |
| AMAZON COM INC | 28 | Q2 2024 | 0.8% |
| META PLATFORMS INC | 28 | Q2 2024 | 0.6% |
| JOHNSON & JOHNSON | 28 | Q2 2024 | 0.3% |
| ALPHABET INC | 27 | Q2 2024 | 0.5% |
View Invst, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 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 |
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.