$220 Billion is the total value of Invst, LLC's 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,451,000 | +4.6% | 224,333 | -3.6% | 9.40% | -8.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $17,532,000 | -0.3% | 263,920 | -5.1% | 8.94% | -12.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,204,000 | +0.5% | 452,222 | -1.2% | 7.75% | -12.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $15,113,000 | +3.8% | 268,586 | -2.0% | 7.70% | -9.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $14,697,000 | -3.4% | 218,743 | -4.0% | 7.49% | -15.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,169,000 | +189.3% | 342,736 | +192.3% | 7.22% | +152.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,347,000 | +77.5% | 229,185 | +78.3% | 5.78% | +55.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,205,000 | +23.0% | 35,504 | +10.0% | 3.67% | +7.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,111,000 | +26.8% | 39,311 | +11.6% | 3.62% | +10.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,966,000 | +18.1% | 59,613 | +10.5% | 3.55% | +3.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $6,717,000 | – | 45,231 | +100.0% | 3.42% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,502,000 | +14.0% | 84,677 | +12.7% | 3.31% | -0.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,297,000 | +15.4% | 90,748 | +12.2% | 3.21% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,950,000 | +230.2% | 20,248 | +206.8% | 3.03% | +188.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,757,000 | +253.6% | 48,126 | +224.4% | 2.93% | +208.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,727,000 | +252.2% | 66,645 | +242.1% | 2.92% | +207.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,508,000 | – | 49,551 | +100.0% | 2.81% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,519,000 | -28.2% | 46,310 | -27.7% | 1.28% | -37.2% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $2,394,000 | -7.1% | 168,576 | -4.7% | 1.22% | -18.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,326,000 | -4.6% | 23,153 | -4.7% | 1.18% | -16.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,936,000 | -3.0% | 37,478 | -1.7% | 0.99% | -15.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,719,000 | -87.0% | 66,672 | -87.0% | 0.88% | -88.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,623,000 | – | 17,745 | +100.0% | 0.83% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,475,000 | +102.3% | 5,056 | +88.1% | 0.75% | +76.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,312,000 | -4.7% | 24,400 | -2.7% | 0.67% | -16.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,234,000 | -7.3% | 23,590 | -6.3% | 0.63% | -19.0% |
| AAPL | Sell | APPLE INC | $728,000 | -13.8% | 3,203 | -29.8% | 0.37% | -24.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $722,000 | -8.6% | 14,328 | -7.5% | 0.37% | -20.2% |
| FB | Sell | FACEBOOK INCcl a | $705,000 | -28.7% | 4,338 | -14.8% | 0.36% | -37.8% |
| CRM | Sell | SALESFORCE COM INC | $664,000 | -9.3% | 4,151 | -22.6% | 0.34% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $606,000 | +16.1% | 5,245 | -0.9% | 0.31% | +1.3% |
| TDC | TERADATA CORP DEL | $596,000 | -6.7% | 15,915 | 0.0% | 0.30% | -18.5% | |
| AMZN | Sell | AMAZON COM INC | $555,000 | +14.9% | 277 | -2.5% | 0.28% | +0.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $536,000 | -1.7% | 11,561 | +0.0% | 0.27% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $415,000 | +7.0% | 343 | -0.3% | 0.21% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $369,000 | +3.9% | 2,643 | -9.7% | 0.19% | -9.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $369,000 | +2.2% | 4,058 | -4.4% | 0.19% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $341,000 | +8.6% | 4,507 | -0.4% | 0.17% | -4.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $327,000 | -15.5% | 12,047 | -14.8% | 0.17% | -26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $264,000 | +8.6% | 2,325 | -0.5% | 0.14% | -4.9% |
| LPT | New | LIBERTY PPTY TRsh ben int | $262,000 | – | 6,242 | +100.0% | 0.13% | – |
| NVDA | Buy | NVIDIA CORP | $262,000 | +25.4% | 904 | +2.6% | 0.13% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $258,000 | +2.8% | 2,222 | -7.2% | 0.13% | -10.3% |
| CSCO | New | CISCO SYS INC | $225,000 | – | 4,596 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $221,000 | – | 1,266 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $220,000 | 0.0% | 2,686 | -1.4% | 0.11% | -12.5% |
| OKE | New | ONEOK INC NEW | $205,000 | – | 2,971 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,000 | – | 762 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $156,000 | – | 10,586 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $133,000 | – | 14,218 | +100.0% | 0.07% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $84,000 | – | 26,954 | +100.0% | 0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,910 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,266 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,968 | -100.0% | -0.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,514 | -100.0% | -0.97% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -77,808 | -100.0% | -1.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -96,248 | -100.0% | -3.26% | – |
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.