$643 Million is the total value of Invst, LLC's 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFMS | Exit | CONFORMIS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -13,013 | -100.0% | -0.02% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -872 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -4,642 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,129 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,131 | -100.0% | -0.04% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,753 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,377 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -229,750 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,727 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,623 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,820 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,601 | -100.0% | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -17,569 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -24,469 | -100.0% | -0.13% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -13,889 | -100.0% | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -28,508 | -100.0% | -0.19% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -44,909 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,742 | -100.0% | -0.37% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24,361 | -100.0% | -0.39% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -67,488 | -100.0% | -0.59% | – |
| Exit | SPINNAKER ETF SERIESvectorshares min | $0 | – | -1,507,272 | -100.0% | -2.31% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -113,660 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.