$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $536,000 | -1.7% | 11,561 | +0.0% | 0.27% | -14.2% |
| 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% |
| 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% | – |
| 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% | – |
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.