$173 Billion is the total value of Invst, LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,121,000 | +9.7% | 230,335 | +10.9% | 10.36% | -4.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $15,130,000 | +15.9% | 66,584 | +15.9% | 9.72% | +1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,331,000 | +8.0% | 277,527 | +14.4% | 9.21% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,171,000 | +12.1% | 397,081 | +15.2% | 8.46% | -2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,578,000 | +16.1% | 446,651 | +15.2% | 8.08% | +1.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $12,251,000 | +531.8% | 414,437 | +507.5% | 7.87% | +451.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,510,000 | +156.1% | 190,973 | +157.3% | 6.11% | +123.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $6,567,000 | -53.6% | 54,535 | -51.5% | 4.22% | -59.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,958,000 | +11.6% | 29,711 | +10.2% | 3.19% | -2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,853,000 | +12.0% | 49,303 | +12.3% | 3.12% | -2.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,826,000 | +7.9% | 70,984 | +11.2% | 3.10% | -5.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,776,000 | – | 35,093 | +100.0% | 3.07% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,691,000 | +4.1% | 84,219 | +13.2% | 3.01% | -9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,664,000 | +12.1% | 31,149 | +15.4% | 3.00% | -2.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,112,000 | +7.3% | 75,016 | +8.5% | 2.64% | -6.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,810,000 | +37.5% | 51,380 | +36.7% | 1.81% | +20.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,455,000 | -2.2% | 46,732 | -0.8% | 1.58% | -14.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,451,000 | -1.9% | 51,163 | +0.3% | 1.58% | -14.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,800,000 | -49.4% | 47,731 | -44.2% | 1.16% | -55.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,517,000 | -7.0% | 29,708 | -3.9% | 0.98% | -18.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,417,000 | +1.4% | 13,892 | +5.1% | 0.91% | -11.4% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,354,000 | – | 14,809 | +100.0% | 0.87% | – |
| ORCL | Buy | ORACLE CORP | $1,081,000 | -4.4% | 24,025 | +0.4% | 0.70% | -16.5% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $991,000 | -3.8% | 67,897 | -2.1% | 0.64% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $809,000 | +66.5% | 5,208 | +89.2% | 0.52% | +45.3% |
| AAPL | Buy | APPLE INC | $769,000 | +5.8% | 4,616 | +7.5% | 0.49% | -7.7% |
| TDC | New | TERADATA CORP DEL | $623,000 | – | 15,915 | +100.0% | 0.40% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $518,000 | +3.0% | 11,047 | +4.0% | 0.33% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $486,000 | +56.8% | 354 | +33.6% | 0.31% | +36.8% |
| MSFT | Buy | MICROSOFT CORP | $420,000 | +9.1% | 4,742 | +5.5% | 0.27% | -4.6% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $362,000 | – | 9,152 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $348,000 | -8.9% | 2,796 | +2.2% | 0.22% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $336,000 | +49.3% | 332 | +55.1% | 0.22% | +30.1% |
| NTLA | INTELLIA THERAPEUTICS INC | $291,000 | +7.0% | 14,147 | 0.0% | 0.19% | -6.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $289,000 | -23.7% | 4,526 | -23.6% | 0.19% | -33.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | – | 5,807 | +100.0% | 0.17% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $258,000 | – | 5,581 | +100.0% | 0.17% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $259,000 | 0.0% | 2,397 | -1.2% | 0.17% | -13.1% |
| MTUM | New | ISHARES TRusa momentum fct | $255,000 | – | 2,481 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $232,000 | – | 3,087 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $230,000 | – | 2,360 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $231,000 | – | 1,266 | +100.0% | 0.15% | – |
| GOOG | ALPHABET INCcap stk cl c | $218,000 | -4.0% | 217 | 0.0% | 0.14% | -16.2% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,311 | -100.0% | -0.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -5,629 | -100.0% | -0.21% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,098 | -100.0% | -0.22% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -19,799 | -100.0% | -1.40% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -35,450 | -100.0% | -3.04% | – |
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.