$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.