$244 Billion is the total value of Invst, LLC's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $19,249,000 | +1.7% | 412,268 | -3.4% | 8.67% | -10.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,344,000 | -1.0% | 184,316 | -0.2% | 6.91% | -13.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,276,000 | +122.8% | 120,382 | +120.3% | 6.88% | +95.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $12,748,000 | -0.4% | 229,239 | -1.8% | 5.74% | -12.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,933,000 | -15.6% | 88,365 | -19.0% | 4.02% | -26.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,598,000 | +30.5% | 29,155 | +31.5% | 3.87% | +14.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $8,586,000 | +420.0% | 299,993 | +421.9% | 3.87% | +355.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,297,000 | -0.4% | 34,161 | -0.2% | 3.28% | -12.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,270,000 | +7.5% | 50,782 | -0.4% | 3.27% | -5.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,937,000 | +1.0% | 57,955 | +1.5% | 3.12% | -11.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,870,000 | +5.9% | 44,052 | +1.5% | 3.09% | -7.2% |
| VOX | New | VANGUARD WORLD FDS | $6,545,000 | – | 76,207 | +100.0% | 2.95% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $5,763,000 | -53.9% | 98,592 | -51.8% | 2.60% | -59.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,137,000 | +58.5% | 162,817 | +62.0% | 2.31% | +39.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,945,000 | +82.7% | 38,851 | +78.4% | 2.23% | +60.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,773,000 | +83.9% | 33,317 | +69.7% | 2.15% | +61.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,726,000 | -25.9% | 40,058 | -24.7% | 2.13% | -35.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,406,000 | +58.7% | 39,129 | +54.6% | 1.98% | +39.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,067,000 | -30.3% | 44,033 | -34.0% | 1.83% | -38.9% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $4,048,000 | +43.5% | 270,070 | +39.9% | 1.82% | +25.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,004,000 | -31.9% | 36,397 | -30.9% | 1.80% | -40.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,964,000 | +39.7% | 36,172 | +36.8% | 1.78% | +22.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,634,000 | -71.1% | 65,024 | -70.7% | 1.64% | -74.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,632,000 | +23.5% | 12,386 | +24.5% | 1.64% | +8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,191,000 | +25.6% | 54,381 | +22.7% | 1.44% | +10.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,090,000 | +31.4% | 51,438 | +33.0% | 1.39% | +15.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,990,000 | +52.0% | 119,615 | +61.8% | 1.35% | +33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,560,000 | +62.2% | 45,040 | +59.8% | 1.15% | +42.3% |
| IEFA | New | ISHARES TRcore msci eafe | $2,248,000 | – | 37,115 | +100.0% | 1.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,163,000 | – | 82,100 | +100.0% | 0.97% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,000,000 | +800.9% | 30,204 | +812.8% | 0.90% | +689.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,928,000 | -10.0% | 38,124 | -10.2% | 0.87% | -21.1% |
| USMV | New | ISHARES TRmsci min vol etf | $1,591,000 | – | 25,030 | +100.0% | 0.72% | – |
| AAPL | Buy | APPLE INC | $1,476,000 | +69.1% | 6,570 | +51.7% | 0.66% | +48.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,361,000 | +14.5% | 24,638 | +13.4% | 0.61% | +0.3% |
| IEMG | New | ISHARES INCcore msci emkt | $1,284,000 | – | 26,337 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $999,000 | – | 829 | +100.0% | 0.45% | – |
| FB | Buy | FACEBOOK INCcl a | $937,000 | +9.8% | 5,329 | +20.5% | 0.42% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $892,000 | +1.8% | 6,511 | +0.8% | 0.40% | -10.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $885,000 | +11.5% | 16,532 | +10.2% | 0.40% | -2.5% |
| IXN | New | ISHARES TRglobal tech etf | $855,000 | – | 4,663 | +100.0% | 0.38% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $841,000 | – | 16,735 | +100.0% | 0.38% | – |
| MBB | New | ISHARES TRmbs etf | $763,000 | – | 7,060 | +100.0% | 0.34% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $640,000 | – | 11,059 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC | $628,000 | +7.5% | 362 | +19.1% | 0.28% | -5.7% |
| CRM | Sell | SALESFORCE COM INC | $599,000 | -4.5% | 4,057 | -0.3% | 0.27% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $585,000 | +60.7% | 2,828 | +66.6% | 0.26% | +40.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $556,000 | +6.3% | 5,230 | +8.5% | 0.25% | -7.1% |
| TSLA | New | TESLA INC | $515,000 | – | 2,104 | +100.0% | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $495,000 | – | 6,487 | +100.0% | 0.22% | – |
| USB | New | US BANCORP DEL | $482,000 | – | 8,957 | +100.0% | 0.22% | – |
| TDC | TERADATA CORP DEL | $478,000 | -18.3% | 15,915 | 0.0% | 0.22% | -28.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $452,000 | – | 3,577 | +100.0% | 0.20% | – |
| ATEC | ALPHATEC HOLDINGS INC | $444,000 | +5.2% | 90,708 | 0.0% | 0.20% | -7.8% | |
| T | Buy | AT&T INC | $442,000 | +50.9% | 11,810 | +34.8% | 0.20% | +32.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $429,000 | – | 2,264 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $425,000 | +12.7% | 352 | +2.6% | 0.19% | -1.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $353,000 | – | 5,898 | +100.0% | 0.16% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $347,000 | -23.2% | 8,233 | -20.3% | 0.16% | -32.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $339,000 | -6.4% | 2,612 | +0.6% | 0.15% | -17.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $323,000 | -6.4% | 4,050 | -7.0% | 0.14% | -18.1% |
| DIS | Buy | DISNEY WALT CO | $311,000 | -6.6% | 2,402 | +2.2% | 0.14% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $309,000 | 0.0% | 2,677 | -1.4% | 0.14% | -12.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $276,000 | -1.4% | 5,451 | -2.6% | 0.12% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,000 | -10.9% | 3,476 | -10.7% | 0.12% | -21.8% |
| PG | Buy | PROCTER & GAMBLE CO | $266,000 | +21.5% | 2,147 | +8.4% | 0.12% | +7.1% |
| PEP | Buy | PEPSICO INC | $266,000 | +6.4% | 1,940 | +2.4% | 0.12% | -6.2% |
| CME | Sell | CME GROUP INC | $252,000 | +4.6% | 1,194 | -2.5% | 0.11% | -8.9% |
| BAC | Sell | BANK AMER CORP | $240,000 | -3.2% | 8,427 | -0.2% | 0.11% | -15.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $236,000 | +1.7% | 1,724 | -3.4% | 0.11% | -10.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $226,000 | – | 2,012 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $225,000 | – | 1,314 | +100.0% | 0.10% | – |
| OKE | Sell | ONEOK INC NEW | $217,000 | +0.9% | 2,984 | -3.5% | 0.10% | -10.9% |
| O | New | REALTY INCOME CORP | $206,000 | – | 2,678 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $206,000 | -1.4% | 3,028 | +2.4% | 0.09% | -13.1% |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 717 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 933 | +100.0% | 0.09% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $201,000 | -96.9% | 1,216 | -96.8% | 0.09% | -97.3% |
| LUMN | Sell | CENTURYLINK INC | $194,000 | -1.0% | 15,959 | -4.8% | 0.09% | -13.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $193,000 | +6.6% | 10,010 | -3.7% | 0.09% | -6.5% |
| NTLA | INTELLIA THERAPEUTICS INC | $148,000 | -25.3% | 12,047 | 0.0% | 0.07% | -34.3% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $117,000 | +18.2% | 27,152 | -1.6% | 0.05% | +3.9% |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,589 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,135 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,755 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,167 | -100.0% | -0.13% | – |
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.