Invst

Invst as of Dec. 31, 2019

Portfolio Holdings for Invst

Invst holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Reit Etf (SCHH) 6.6 $18M 384k 45.96
Ishares Tr Core S&p500 Etf (IVV) 6.4 $17M 52k 323.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $15M 162k 92.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $13M 373k 33.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $11M 179k 60.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $10M 374k 27.37
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $8.7M 198k 44.06
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.2 $8.6M 133k 64.52
Vanguard World Fds Inf Tech Etf (VGT) 3.1 $8.3M 34k 244.86
Vanguard Index Fds Value Etf (VTV) 3.0 $8.1M 67k 119.86
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $7.7M 83k 92.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.9 $7.7M 62k 125.41
Vanguard World Fds Financials Etf (VFH) 2.9 $7.7M 101k 76.28
Vanguard World Fds Utilities Etf (VPU) 2.9 $7.6M 54k 142.89
Vanguard World Fds Industrial Etf (VIS) 2.8 $7.5M 49k 153.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $7.1M 53k 135.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $7.1M 55k 127.96
Ishares Tr Barclays 7 10 Yr (IEF) 2.5 $6.8M 62k 110.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.5 $6.6M 65k 101.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.2 $6.0M 109k 54.93
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.9 $5.2M 79k 65.71
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $4.7M 180k 25.94
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 1.7 $4.6M 305k 15.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.7 $4.4M 40k 109.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.2M 13k 321.88
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.8M 59k 65.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $3.5M 62k 56.58
Ishares Core Msci Emkt (IEMG) 1.2 $3.2M 60k 53.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.9M 40k 72.68
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.8M 50k 56.62
Ishares Tr Usa Quality Fctr (QUAL) 1.0 $2.6M 25k 101.01
Apple (AAPL) 0.7 $2.0M 6.7k 293.70
Ishares Tr Msci Min Vol Etf (USMV) 0.7 $1.8M 27k 65.58
Ishares Tr Global Tech Etf (IXN) 0.6 $1.7M 7.9k 210.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.6M 13k 125.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.6M 29k 55.18
Spdr Series Trust Blomberg Intl Tr (BWX) 0.6 $1.5M 52k 28.82
Ishares Tr Usa Size Factor (SIZE) 0.6 $1.5M 15k 97.39
Ishares Tr Mbs Etf (MBB) 0.5 $1.4M 13k 108.07
Facebook Cl A (META) 0.4 $1.1M 5.5k 205.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 843.00 1336.89
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $1.1M 19k 57.99
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $1.0M 19k 53.56
Microsoft Corporation (MSFT) 0.4 $1.0M 6.4k 157.75
Tesla Motors (TSLA) 0.3 $912k 2.2k 418.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $765k 3.7k 205.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $722k 18k 40.20
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $716k 14k 50.25
salesforce (CRM) 0.3 $668k 4.1k 162.73
Alphatec Holdings Com New (ATEC) 0.2 $644k 91k 7.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $634k 5.5k 115.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $631k 2.8k 226.41
Amazon (AMZN) 0.2 $613k 332.00 1846.39
Us Bancorp Del Com New (USB) 0.2 $522k 8.8k 59.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $491k 3.6k 137.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $466k 348.00 1339.08
At&t (T) 0.2 $462k 12k 39.06
Teradata Corporation (TDC) 0.2 $426k 16k 26.78
Johnson & Johnson (JNJ) 0.1 $372k 2.6k 145.71
Disney Walt Com Disney (DIS) 0.1 $361k 2.5k 144.81
Verizon Communications (VZ) 0.1 $361k 5.9k 61.48
JPMorgan Chase & Co. (JPM) 0.1 $354k 2.5k 139.43
Liberty Ppty Tr Sh Ben Int 0.1 $334k 5.6k 60.07
Philip Morris International (PM) 0.1 $303k 3.6k 85.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $298k 5.9k 50.46
Bank of America Corporation (BAC) 0.1 $296k 8.4k 35.19
Select Sector Spdr Tr Technology (XLK) 0.1 $277k 3.0k 91.54
Procter & Gamble Company (PG) 0.1 $276k 2.2k 124.83
UnitedHealth (UNH) 0.1 $270k 920.00 293.48
Pepsi (PEP) 0.1 $263k 1.9k 136.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $263k 1.4k 188.80
Apollo Global Mgmt Com Cl A 0.1 $251k 5.3k 47.75
Citigroup Com New (C) 0.1 $249k 3.1k 79.91
Crown Castle Intl (CCI) 0.1 $244k 1.7k 142.27
Cme (CME) 0.1 $240k 1.2k 200.33
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $237k 5.0k 47.27
Oneok (OKE) 0.1 $228k 3.0k 75.80
Nike CL B (NKE) 0.1 $226k 2.2k 101.25
Costco Wholesale Corporation (COST) 0.1 $225k 764.00 294.50
Shopify Cl A (SHOP) 0.1 $223k 560.00 398.21
Altria (MO) 0.1 $223k 4.5k 49.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $216k 1.1k 191.83
Medical Properties Trust (MPW) 0.1 $213k 10k 21.15
CenturyLink 0.1 $212k 16k 13.19
Merck & Co (MRK) 0.1 $209k 2.3k 90.95
Intel Corporation (INTC) 0.1 $209k 3.5k 59.85
Seagate Technology SHS 0.1 $209k 3.5k 59.61
Qualcomm (QCOM) 0.1 $208k 2.4k 88.40
NVIDIA Corporation (NVDA) 0.1 $204k 867.00 235.29
Etf Managers Tr Prime Cybr Scrty 0.1 $200k 4.8k 41.49
Intellia Therapeutics (NTLA) 0.1 $177k 12k 14.69
Nomura Hldgs Sponsored Adr (NMR) 0.1 $145k 28k 5.16
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $128k 11k 11.84