Invst

Invst as of March 31, 2020

Portfolio Holdings for Invst

Invst holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $15M 63k 246.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $12M 160k 75.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $11M 68k 167.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 4.1 $10M 170k 58.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $9.9M 74k 133.28
Ishares Tr Barclays 7 10 Yr (IEF) 3.9 $9.5M 78k 121.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $9.1M 75k 121.41
Schwab Strategic Tr Us Reit Etf (SCHH) 2.9 $7.1M 233k 30.43
Ishares Tr Usa Momentum Fct (MTUM) 2.6 $6.2M 62k 101.29
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $6.2M 31k 201.89
Vanguard Index Fds Value Etf (VTV) 2.5 $6.1M 71k 85.24
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $5.8M 207k 28.10
Vanguard World Fds Consum Stp Etf (VDC) 2.4 $5.8M 43k 134.80
Vanguard World Fds Comm Srvc Etf (VOX) 2.3 $5.6M 77k 73.09
Vanguard World Fds Utilities Etf (VPU) 2.3 $5.4M 48k 114.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $5.4M 58k 93.70
Vanguard World Fds Health Car Etf (VHT) 2.2 $5.3M 34k 159.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $5.3M 57k 94.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $5.3M 124k 42.89
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $5.2M 80k 65.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $5.0M 204k 24.62
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.0 $4.8M 175k 27.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.9 $4.6M 45k 104.22
Invesco Exchange-traded Fd T Pfd Etf (PGX) 1.8 $4.3M 341k 12.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.2M 210k 19.87
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.1M 87k 47.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.8M 15k 246.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $3.7M 67k 56.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $3.4M 80k 42.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $3.4M 88k 38.03
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.0M 52k 57.68
Ishares Tr Usa Quality Fctr (QUAL) 1.1 $2.7M 35k 77.66
Ishares Tr Esg Msci Usa Etf (ESGU) 1.1 $2.7M 49k 55.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.1M 39k 54.50
Ishares Tr Msci Min Vol Etf (USMV) 0.7 $1.8M 35k 51.94
Apple (AAPL) 0.7 $1.6M 6.7k 240.95
Ishares Esg Msci Em Etf (ESGE) 0.7 $1.6M 60k 26.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.5M 29k 53.35
Microsoft Corporation (MSFT) 0.6 $1.5M 9.8k 152.11
Ishares Tr Global Tech Etf (IXN) 0.6 $1.4M 8.4k 172.74
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $1.4M 29k 48.50
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $1.3M 24k 54.38
Amazon (AMZN) 0.5 $1.1M 599.00 1908.18
Tesla Motors (TSLA) 0.4 $1.1M 2.2k 481.50
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 26k 38.81
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $986k 19k 51.96
Facebook Cl A (META) 0.4 $928k 5.8k 159.67
Ishares Tr Mbs Etf (MBB) 0.4 $921k 8.4k 109.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $917k 23k 39.78
Ishares Tr Usa Size Factor (SIZE) 0.4 $907k 13k 67.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $906k 819.00 1106.23
Boeing Company (BA) 0.3 $820k 6.3k 130.64
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $746k 25k 30.08
salesforce (CRM) 0.2 $585k 4.4k 134.14
Verizon Communications (VZ) 0.2 $571k 11k 52.95
Abbvie (ABBV) 0.2 $523k 7.1k 73.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $515k 2.9k 176.07
Visa Com Cl A (V) 0.2 $468k 3.1k 153.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $459k 5.7k 79.90
Mastercard Cl A (MA) 0.2 $444k 1.9k 228.75
Disney Walt Com Disney (DIS) 0.2 $374k 3.9k 94.85
At&t (T) 0.1 $361k 13k 28.08
Pfizer (PFE) 0.1 $353k 11k 31.73
Johnson & Johnson (JNJ) 0.1 $328k 2.5k 128.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $319k 2.7k 118.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $316k 11k 29.36
Teradata Corporation (TDC) 0.1 $314k 16k 19.74
Alphatec Hldgs Com New (ATEC) 0.1 $310k 102k 3.05
CenturyLink 0.1 $306k 35k 8.78
Amgen (AMGN) 0.1 $301k 1.5k 197.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 270.00 1103.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $298k 3.6k 83.17
Procter & Gamble Company (PG) 0.1 $281k 2.6k 109.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $279k 1.2k 226.28
Us Bancorp Del Com New (USB) 0.1 $277k 8.7k 31.98
Goldman Sachs (GS) 0.1 $260k 1.8k 145.25
Kroger (KR) 0.1 $259k 8.5k 30.50
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $256k 6.2k 41.13
Altria (MO) 0.1 $251k 6.7k 37.66
ConAgra Foods (CAG) 0.1 $251k 8.5k 29.70
Qualcomm (QCOM) 0.1 $249k 3.8k 65.89
Costco Wholesale Corporation (COST) 0.1 $247k 860.00 287.21
JPMorgan Chase & Co. (JPM) 0.1 $234k 2.8k 84.54
International Business Machines (IBM) 0.1 $228k 2.2k 105.17
Pepsi (PEP) 0.1 $228k 1.9k 118.01
Charter Communications Inc N Cl A (CHTR) 0.1 $225k 531.00 423.73
Crown Castle Intl (CCI) 0.1 $224k 1.6k 137.68
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.1 $223k 9.4k 23.82
Wal-Mart Stores (WMT) 0.1 $217k 1.9k 114.39
Nike CL B (NKE) 0.1 $215k 2.7k 79.07
UnitedHealth (UNH) 0.1 $214k 901.00 237.51
NetApp (NTAP) 0.1 $212k 5.3k 39.95
International Paper Company (IP) 0.1 $211k 7.0k 30.16
Target Corporation (TGT) 0.1 $211k 2.2k 95.09
Applied Materials (AMAT) 0.1 $210k 4.9k 43.21
Hasbro (HAS) 0.1 $207k 3.0k 69.96
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 2.7k 76.72
Extra Space Storage (EXR) 0.1 $200k 2.1k 93.81
Nomura Hldgs Sponsored Adr (NMR) 0.1 $195k 49k 3.98
Medical Properties Trust (MPW) 0.1 $191k 13k 15.19
Perspecta 0.1 $183k 11k 16.75
Hewlett Packard Enterprise (HPE) 0.1 $176k 18k 9.57
Jefferies Finl Group (JEF) 0.1 $172k 14k 12.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $64k 13k 5.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $62k 11k 5.74
Youngevity Intl Com New (YGYI) 0.0 $13k 20k 0.65