$692 Million is the total value of Invst, LLC's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,032,328 | +6.0% | 75,882 | -8.0% | 4.05% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,992,537 | -5.5% | 584,507 | -5.1% | 3.90% | -11.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,912,623 | +11.3% | 359,074 | -2.6% | 3.89% | +4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,737,545 | +6.4% | 81,560 | -1.9% | 2.71% | -0.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,359,324 | +1.3% | 542,400 | -0.4% | 1.93% | -5.4% |
| AAPL | Sell | APPLE INC | $9,700,513 | +9.1% | 50,010 | -5.3% | 1.40% | +1.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,856,679 | +3.2% | 166,808 | -1.5% | 1.14% | -3.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,404,586 | -1.8% | 131,027 | -2.4% | 0.93% | -8.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $5,326,572 | -4.3% | 56,158 | -3.2% | 0.77% | -10.7% |
| CRM | Sell | SALESFORCE INC | $3,453,256 | +6.9% | 16,346 | -0.9% | 0.50% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,345,739 | +3.7% | 6,879 | -0.8% | 0.34% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,931,355 | +5.8% | 3,587 | -1.5% | 0.28% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,901,150 | -4.1% | 12,529 | -1.2% | 0.28% | -10.4% |
| WMT | Sell | WALMART INC | $1,846,535 | +0.8% | 11,748 | -2.9% | 0.27% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,719,173 | +4.2% | 11,820 | -1.8% | 0.25% | -2.4% |
| HD | Sell | HOME DEPOT INC | $1,718,444 | -1.9% | 5,532 | -7.2% | 0.25% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,679,303 | +38.8% | 35,324 | -2.7% | 0.24% | +29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,624,966 | +1.1% | 9,817 | -0.4% | 0.24% | -5.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,604,378 | -4.3% | 7,744 | -1.7% | 0.23% | -10.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,578,033 | +9.0% | 8,591 | -1.9% | 0.23% | +1.8% |
| DOW | Sell | DOW INC | $1,500,962 | -2.0% | 28,182 | -1.5% | 0.22% | -8.4% |
| FDX | Sell | FEDEX CORP | $1,491,412 | +7.6% | 6,016 | -1.9% | 0.22% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,476,719 | +9.1% | 8,477 | -0.8% | 0.21% | +1.9% |
| KO | Sell | COCA COLA CO | $1,460,039 | -6.1% | 24,245 | -0.7% | 0.21% | -12.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,440,140 | -8.3% | 29,792 | -0.8% | 0.21% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $1,423,754 | -13.3% | 14,373 | -1.3% | 0.21% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $1,417,482 | -11.8% | 15,877 | -1.3% | 0.20% | -17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,404,984 | -6.3% | 4,356 | -0.8% | 0.20% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,342,693 | +55.2% | 3,174 | -0.1% | 0.19% | +44.8% |
| NKE | Sell | NIKE INCcl b | $1,316,967 | -20.7% | 11,932 | -9.7% | 0.19% | -26.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,286,143 | +20.0% | 35,519 | -1.0% | 0.19% | +12.0% |
| TSLA | Sell | TESLA INC | $1,263,373 | +36.9% | 4,826 | -16.2% | 0.18% | +28.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,154,552 | -4.4% | 11,827 | -3.3% | 0.17% | -10.7% |
| F | Sell | FORD MTR CO DEL | $1,152,672 | +19.7% | 76,185 | -8.1% | 0.17% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,086,794 | -30.8% | 8,984 | -38.0% | 0.16% | -35.4% |
| OKE | Sell | ONEOK INC NEW | $1,075,718 | -8.5% | 17,429 | -3.2% | 0.16% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $1,071,600 | -8.6% | 23,656 | -4.8% | 0.16% | -14.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,074,740 | +18.6% | 3,745 | -1.4% | 0.16% | +10.7% |
| IRM | Sell | IRON MTN INC DEL | $1,010,998 | -2.1% | 17,793 | -5.3% | 0.15% | -8.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $990,208 | -0.8% | 11,224 | -3.7% | 0.14% | -7.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $945,602 | +5.2% | 81,517 | -6.2% | 0.14% | -1.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $916,453 | +5.6% | 98,969 | -2.7% | 0.13% | -0.7% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $890,547 | +10.3% | 132,325 | -7.3% | 0.13% | +3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $877,186 | -0.7% | 7,596 | -4.9% | 0.13% | -7.3% |
| VGR | Sell | VECTOR GROUP LTD | $869,218 | -3.9% | 67,855 | -5.4% | 0.13% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $862,807 | +5.4% | 6,448 | -0.0% | 0.12% | -1.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $834,812 | -0.8% | 37,946 | -5.9% | 0.12% | -6.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $808,796 | -5.8% | 102,509 | -5.5% | 0.12% | -12.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $791,936 | +5.3% | 77,262 | -4.2% | 0.12% | -0.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $792,002 | -4.1% | 13,273 | -5.1% | 0.12% | -10.2% |
| VICI | Sell | VICI PPTYS INC | $792,790 | -10.6% | 25,224 | -5.3% | 0.12% | -16.1% |
| C | Sell | CITIGROUP INC | $791,735 | -6.7% | 17,197 | -4.7% | 0.11% | -13.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $780,763 | -4.2% | 12,230 | -4.4% | 0.11% | -10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $782,841 | -97.3% | 9,046 | -97.3% | 0.11% | -97.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $745,301 | -1.3% | 110,415 | -3.9% | 0.11% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $717,555 | -8.0% | 3,257 | -14.6% | 0.10% | -14.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $685,977 | -18.9% | 90,858 | -0.9% | 0.10% | -24.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $666,277 | -2.0% | 9,329 | -0.2% | 0.10% | -8.6% |
| ICL | Sell | ICL GROUP LTD | $652,980 | -12.4% | 119,157 | -2.4% | 0.09% | -18.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $560,741 | -98.0% | 5,185 | -98.0% | 0.08% | -98.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $519,953 | -98.2% | 6,926 | -98.2% | 0.08% | -98.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $416,276 | -56.5% | 1,592 | -59.1% | 0.06% | -59.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $364,589 | -58.9% | 927 | -61.0% | 0.05% | -61.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $350,913 | -57.5% | 3,521 | -60.3% | 0.05% | -60.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $346,856 | +28.0% | 3,045 | -1.7% | 0.05% | +19.0% |
| QCOM | Sell | QUALCOMM INC | $285,339 | +4.1% | 2,397 | -0.4% | 0.04% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $256,820 | +7.9% | 3,046 | -0.7% | 0.04% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $171,942 | -8.4% | 13,539 | -7.8% | 0.02% | -13.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $36,162 | -4.3% | 16,001 | -6.4% | 0.01% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,762 | -68.5% | 25,600 | -43.7% | 0.00% | -66.7% |
| T | Exit | AT&T INC | $0 | – | -13,656 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,137 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,950 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -115,943 | -100.0% | -1.50% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -407,781 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.