$191 Billion is the total value of Invst, LLC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,636,000 | +9.4% | 232,731 | +1.0% | 10.29% | -0.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $17,584,000 | +16.2% | 278,223 | +317.9% | 10.26% | +5.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $15,218,000 | +131.7% | 227,845 | +317.8% | 8.88% | +110.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,132,000 | +14.9% | 457,839 | +15.3% | 8.83% | +4.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,559,000 | +1.6% | 274,071 | -1.2% | 8.49% | -7.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,250,000 | +5.3% | 511,769 | +14.6% | 7.73% | -4.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,392,000 | -32.8% | 128,510 | -32.7% | 3.73% | -39.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,899,000 | +21.6% | 53,969 | +9.5% | 3.44% | +10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,857,000 | +18.1% | 32,289 | +8.7% | 3.42% | +7.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,704,000 | – | 75,118 | +100.0% | 3.33% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,606,000 | +20.2% | 35,226 | +13.1% | 3.27% | +9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,589,000 | +19.1% | 96,248 | +14.3% | 3.26% | +8.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,455,000 | +13.0% | 80,878 | +13.9% | 3.18% | +2.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,898,000 | +172.1% | 117,236 | +145.6% | 2.86% | +147.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,506,000 | +24.8% | 64,080 | +24.7% | 2.04% | +13.2% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $2,576,000 | – | 176,925 | +100.0% | 1.50% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,437,000 | +72.0% | 24,288 | +74.8% | 1.42% | +56.1% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,159,000 | -82.4% | 77,808 | -81.2% | 1.26% | -84.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,996,000 | -18.7% | 38,144 | -18.4% | 1.16% | -26.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,802,000 | – | 6,599 | +100.0% | 1.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,658,000 | – | 8,514 | +100.0% | 0.97% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,628,000 | +538.4% | 14,836 | +498.0% | 0.95% | +479.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,626,000 | +600.9% | 19,482 | +531.1% | 0.95% | +536.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,377,000 | -66.5% | 25,084 | -66.6% | 0.80% | -69.6% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,331,000 | – | 25,179 | +100.0% | 0.78% | – |
| ORCL | Sell | ORACLE CORP | $1,056,000 | -2.3% | 23,968 | -0.2% | 0.62% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $989,000 | +22.2% | 5,089 | -2.3% | 0.58% | +11.0% |
| AAPL | Sell | APPLE INC | $845,000 | +9.9% | 4,565 | -1.1% | 0.49% | -0.2% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $790,000 | – | 15,491 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE COM INC | $732,000 | – | 5,363 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $729,000 | – | 2,688 | +100.0% | 0.42% | – |
| TDC | TERADATA CORP DEL | $639,000 | +2.6% | 15,915 | 0.0% | 0.37% | -6.8% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $545,000 | +5.2% | 11,559 | +4.6% | 0.32% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $522,000 | +24.3% | 5,294 | +11.6% | 0.30% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $483,000 | -0.6% | 284 | -19.8% | 0.28% | -9.6% |
| NTLA | INTELLIA THERAPEUTICS INC | $387,000 | +33.0% | 14,147 | 0.0% | 0.23% | +20.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $388,000 | +15.5% | 344 | +3.6% | 0.23% | +4.6% |
| HDV | New | ISHARES TRcore high dv etf | $361,000 | – | 4,244 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $355,000 | +2.0% | 2,926 | +4.6% | 0.21% | -7.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $314,000 | +8.7% | 4,526 | 0.0% | 0.18% | -1.6% | |
| COST | COSTCO WHSL CORP NEW | $265,000 | +14.7% | 1,266 | 0.0% | 0.16% | +4.7% | |
| DIS | New | DISNEY WALT CO | $251,000 | – | 2,395 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $243,000 | -6.2% | 2,336 | -2.5% | 0.14% | -14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $220,000 | -4.3% | 2,723 | +15.4% | 0.13% | -13.5% |
| NVDA | New | NVIDIA CORP | $209,000 | – | 881 | +100.0% | 0.12% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,000 | -23.0% | 4,910 | -15.4% | 0.12% | -30.1% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -217 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,581 | -100.0% | -0.17% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -9,152 | -100.0% | -0.23% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -67,897 | -100.0% | -0.64% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -14,809 | -100.0% | -0.87% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -29,708 | -100.0% | -0.98% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -51,163 | -100.0% | -1.58% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -35,093 | -100.0% | -3.07% | – |
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-10 |
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.