Invst

Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:

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Positions held by Invst consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Invst

Companies in the Invst portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.8 $34M +222% 249k 135.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $29M +8% 205k 139.69
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $27M +8% 247k 110.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $26M 295k 87.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $25M NEW 293k 86.28
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $25M +9% 92k 271.76
Spdr Ser Tr Spdr Bloomberg (BIL) 4.2 $24M NEW 262k 91.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $24M +14% 71k 337.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $23M +3% 81k 284.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $17M +5% 516k 32.23
Ishares Tr Barclays 7 10 Yr (IEF) 2.5 $14M +4% 125k 113.99
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $13M +18% 129k 99.08
Ishares Tr Core S&p500 Etf (IVV) 2.2 $13M -46% 31k 418.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $12M 296k 38.74

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Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $11M -42% 119k 95.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $11M -2% 78k 138.64
Vanguard World Fds Comm Srvc Etf (VOX) 1.8 $11M 76k 138.71
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $10M 125k 83.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $10M +4% 57k 178.92
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $10M +3% 27k 376.94
Vanguard World Fds Industrial Etf (VIS) 1.7 $9.7M NEW 50k 196.05
Select Sector Spdr Tr Energy (XLE) 1.6 $9.1M NEW 185k 49.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $9.1M +16% 53k 172.26
Tesla Motors (TSLA) 1.4 $7.9M 11k 709.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $7.5M +5% 132k 56.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.1M +39% 17k 417.31
Apple (AAPL) 1.2 $7.1M +6% 54k 131.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $6.7M 60k 112.40
Ishares Tr Eafe Value Etf (EFV) 1.0 $5.9M NEW 113k 51.89
Amazon (AMZN) 0.8 $4.7M +8% 1.4k 3467.40
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.7M -46% 45k 104.56
Ishares Tr Core Total Usd (IUSB) 0.8 $4.6M NEW 86k 53.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $4.5M -31% 169k 26.36
Ishares Esg Awr Msci Em (ESGE) 0.7 $4.3M -51% 98k 43.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.6M +6% 66k 55.04
Microsoft Corporation (MSFT) 0.6 $3.6M +5% 14k 252.17
Ishares Tr Msci Usa Value (VLUE) 0.5 $3.2M -43% 30k 104.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $3.1M +3% 59k 51.99
Ishares Tr Global Tech Etf (IXN) 0.5 $2.7M -35% 8.5k 322.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.5M +89% 22k 113.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.4M -36% 44k 54.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M -18% 909.00 2410.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M +20% 7.6k 274.97
Boeing Company (BA) 0.3 $2.0M -21% 8.6k 234.27
salesforce (CRM) 0.3 $2.0M +15% 8.7k 230.37
Facebook Cl A (FB) 0.3 $2.0M 6.1k 325.14
Ishares Tr U.s. Energy Etf (IYE) 0.3 $2.0M NEW 74k 26.42
Walt Disney Company (DIS) 0.3 $2.0M +10% 11k 186.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M +12% 817.00 2353.73
Target Corporation (TGT) 0.3 $1.7M +10% 8.2k 207.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M -91% 9.8k 172.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M -95% 12k 131.11
Alphatec Hldgs Com New (ATEC) 0.3 $1.5M -3% 96k 15.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.5M -58% 4.1k 354.38
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M +14% 29k 46.92
Nike CL B (NKE) 0.2 $1.3M +19% 9.9k 132.62
Home Depot (HD) 0.2 $1.3M +18% 4.0k 323.58
Johnson & Johnson (JNJ) 0.2 $1.3M +17% 7.9k 162.75
Southwest Airlines (LUV) 0.2 $1.3M +18% 20k 62.79
Costco Wholesale Corporation (COST) 0.2 $1.3M +21% 3.4k 372.10
FedEx Corporation (FDX) 0.2 $1.3M +8% 4.4k 290.26
Wal-Mart Stores (WMT) 0.2 $1.3M +16% 9.0k 139.91
American Express Company (AXP) 0.2 $1.2M +17% 8.1k 153.36
BlackRock (BLK) 0.2 $1.2M +22% 1.5k 819.24
Procter & Gamble Company (PG) 0.2 $1.1M +18% 8.6k 133.41
Netflix (NFLX) 0.2 $1.1M +16% 2.2k 513.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M +4% 28k 38.69
Abbvie (ABBV) 0.2 $1.1M -9% 9.5k 111.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.0M +23% 3.4k 293.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $994k -66% 14k 71.97
Applied Materials (AMAT) 0.2 $900k 6.8k 132.70
Visa Com Cl A (V) 0.2 $899k 3.8k 233.69
Goldman Sachs (GS) 0.2 $892k +5% 2.6k 348.30
Bristol Myers Squibb (BMY) 0.2 $870k 14k 62.42
Marriott Intl Cl A (MAR) 0.1 $843k NEW 5.7k 148.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $841k NEW 17k 50.59
Us Bancorp Del Com New (USB) 0.1 $831k -20% 14k 59.35
3M Company (MMM) 0.1 $820k NEW 4.2k 197.12
Ishares Tr Faln Angls Usd (FALN) 0.1 $819k NEW 28k 29.46
JPMorgan Chase & Co. Call Option (JPM) 0.1 $815k +10% 10k 80.00
Lam Research Corporation (LRCX) 0.1 $810k +4% 1.3k 620.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $802k 9.7k 83.10
Mastercard Incorporated Cl A (MA) 0.1 $797k 2.1k 381.89
Lumen Technologies (LUMN) 0.1 $763k NEW 60k 12.82
Ameriprise Financial (AMP) 0.1 $750k +2% 2.9k 258.35
Seagate Technology SHS 0.1 $749k +9% 8.1k 92.89
Oneok (OKE) 0.1 $739k +2% 14k 52.31
Whirlpool Corporation (WHR) 0.1 $705k +3% 3.0k 236.42
Hasbro (HAS) 0.1 $691k 7.0k 99.38
Philip Morris International (PM) 0.1 $673k +5% 7.1k 95.07
Magna Intl Inc cl a (MGA) 0.1 $663k +2% 7.0k 94.47
Qualcomm (QCOM) 0.1 $654k +8% 4.7k 138.82
Hewlett Packard Enterprise (HPE) 0.1 $649k +2% 41k 16.02
Verizon Communications (VZ) 0.1 $626k -21% 11k 57.83
Ishares Tr Mbs Etf (MBB) 0.1 $621k -80% 5.7k 108.91
NetApp (NTAP) 0.1 $609k +5% 8.2k 74.67
CVS Caremark Corporation (CVS) 0.1 $604k +17% 7.9k 76.46
Valero Energy Corporation (VLO) 0.1 $592k +3% 8.0k 73.99
Crown Castle Intl (CCI) 0.1 $581k +10% 3.1k 188.94
Altria (MO) 0.1 $568k +7% 12k 47.79
At&t (T) 0.1 $545k -12% 17k 31.43
DaVita (DVA) 0.1 $542k +6% 4.6k 116.63
Starbucks Corporation Call Option (SBUX) 0.1 $538k +19% 11k 50.00
Charter Communications Inc N Cl A (CHTR) 0.1 $537k +9% 797.00 673.78
Snap Cl A (SNAP) 0.1 $534k -2% 8.6k 61.84
Penn National Gaming (PENN) 0.1 $530k +79% 6.0k 89.05
Electronic Arts (EA) 0.1 $500k +8% 3.5k 142.01
Kroger (KR) 0.1 $489k +5% 13k 36.55
Pfizer (PFE) 0.1 $480k -21% 12k 38.64
Encompass Health Corp (EHC) 0.1 $480k +7% 5.7k 84.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $475k NEW 3.2k 148.34
NVIDIA Corporation (NVDA) 0.1 $472k +10% 787.00 599.75
Jefferies Finl Group (JEF) 0.1 $460k -38% 14k 32.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $455k -63% 3.5k 130.56
Teradata Corporation (TDC) 0.1 $455k -42% 9.2k 49.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $452k +30% 8.5k 53.03
Comcast Corp Cl A (CMCSA) 0.1 $448k +12% 8.0k 56.18
Cedar Fair Depositry Unit (FUN) 0.1 $440k NEW 8.9k 49.34
PNC Financial Services (PNC) 0.1 $436k -40% 2.3k 187.12
Travel Leisure Ord (TNL) 0.1 $432k NEW 6.7k 64.59
Prudential Financial (PRU) 0.1 $426k -37% 4.2k 100.40
UnitedHealth (UNH) 0.1 $407k +6% 1.0k 399.02
Zions Bancorporation (ZION) 0.1 $397k -37% 7.1k 55.73
Janus Henderson Group Ord Shs (JHG) 0.1 $393k -37% 11k 34.37
Dow (DOW) 0.1 $380k -33% 6.1k 62.47
International Paper Company (IP) 0.1 $375k -34% 6.5k 57.95
Manpower (MAN) 0.1 $374k -39% 3.1k 120.80
Exxon Mobil Corporation (XOM) 0.1 $365k NEW 6.4k 57.22
Extra Space Storage (EXR) 0.1 $356k -41% 2.4k 148.64
Draftkings Com Cl A (DKNG) 0.1 $354k +5% 6.2k 56.67
Chevron Corporation (CVX) 0.1 $348k NEW 3.4k 103.08
Life Storage Inc reit (LSI) 0.1 $337k -13% 3.5k 96.04
Best Buy (BBY) 0.1 $332k -38% 2.9k 116.21
Synchrony Financial (SYF) 0.1 $331k NEW 7.6k 43.74
Adobe Systems Incorporated (ADBE) 0.1 $329k +4% 648.00 507.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $325k -73% 3.2k 102.65
Hims & Hers Health Com Cl A (HIMS) 0.1 $319k NEW 26k 12.38
Medical Properties Trust (MPW) 0.1 $319k -38% 15k 22.02
Apollo Global Mgmt Com Cl A (APO) 0.1 $315k -41% 5.7k 55.42
Activision Blizzard (ATVI) 0.1 $311k 3.4k 91.26
Xpo Logistics Inc equity (XPO) 0.1 $308k -38% 2.2k 139.18
Blackstone Group Inc Com Cl A (BX) 0.1 $308k NEW 3.5k 88.51
Ishares Tr Us Infrastruc (IFRA) 0.1 $306k 8.5k 35.81
Perspecta 0.1 $305k -39% 10k 29.27
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $304k -75% 10k 29.64
Amgen (AMGN) 0.1 $303k -35% 1.3k 239.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $298k NEW 5.8k 51.36
Docusign (DOCU) 0.1 $297k +9% 1.3k 223.14
Paycom Software (PAYC) 0.1 $296k -63% 769.00 384.92
Interpublic Group of Companies (IPG) 0.1 $296k NEW 9.3k 31.78
International Business Machines (IBM) 0.1 $295k -41% 2.1k 141.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $293k -7% 3.4k 87.41
Realty Income (O) 0.1 $292k -40% 4.2k 69.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $288k -3% 750.00 384.00
Ally Financial (ALLY) 0.0 $288k NEW 5.6k 51.47
Simon Property (SPG) 0.0 $277k NEW 2.3k 121.65
Iron Mountain (IRM) 0.0 $275k NEW 6.8k 40.18
Prudential Adr (PUK) 0.0 $273k NEW 6.4k 42.39
Nomura Hldgs Sponsored Adr (NMR) 0.0 $273k -40% 50k 5.45
McDonald's Corporation (MCD) 0.0 $271k NEW 1.1k 235.86
Williams Companies (WMB) 0.0 $269k NEW 11k 24.35
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $269k 4.7k 57.17
H&R Block (HRB) 0.0 $266k NEW 12k 22.28
Regions Financial Corporation (RF) 0.0 $264k NEW 12k 21.84
Abbott Laboratories (ABT) 0.0 $259k +10% 2.2k 119.91
Advanced Micro Devices (AMD) 0.0 $258k NEW 3.2k 81.78
Morgan Stanley Com New (MS) 0.0 $258k NEW 3.1k 82.43
Marathon Digital Holdings In (MARA) 0.0 $256k NEW 7.0k 36.73
British Amern Tob Sponsored Adr (BTI) 0.0 $255k -41% 6.8k 37.54
ConAgra Foods (CAG) 0.0 $251k -39% 6.8k 37.10
Juniper Networks (JNPR) 0.0 $250k NEW 9.9k 25.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k NEW 1.9k 126.86
Vodafone Group Sponsored Adr (VOD) 0.0 $246k NEW 13k 18.91
Rio Tinto Sponsored Adr (RIO) 0.0 $243k NEW 2.9k 85.11
Paypal Holdings (PYPL) 0.0 $240k 915.00 262.30
Toro Company (TTC) 0.0 $238k NEW 2.1k 114.70
Bce Com New (BCE) 0.0 $238k NEW 5.0k 47.33
Orange Sponsored Adr (ORAN) 0.0 $235k NEW 19k 12.52
Broadmark Rlty Cap (BRMK) 0.0 $233k NEW 22k 10.77
Select Sector Spdr Tr Technology (XLK) 0.0 $232k 1.7k 139.84
Compass Diversified Sh Ben Int (CODI) 0.0 $231k NEW 9.1k 25.48
Intel Corporation (INTC) 0.0 $231k -15% 4.0k 57.65
Liberty Global SHS CL C (LBTYK) 0.0 $230k NEW 8.5k 27.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k NEW 1.0k 224.85
PLDT Sponsored Adr (PHI) 0.0 $228k NEW 8.7k 26.21
Vector (VGR) 0.0 $227k NEW 17k 13.03
Newell Rubbermaid (NWL) 0.0 $217k NEW 8.0k 26.98
Bhp Group Sponsored Adr (BBL) 0.0 $216k NEW 3.6k 60.50
Honeywell International (HON) 0.0 $214k NEW 958.00 223.38
Nrg Energy Com New (NRG) 0.0 $212k NEW 5.9k 35.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $203k NEW 4.6k 44.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $132k +20% 15k 8.62
Conformis (CFMS) 0.0 $93k NEW 100k 0.93
Zw Data Action Technologs In (CNET) 0.0 $20k NEW 10k 1.96
Novan 0.0 $16k NEW 12k 1.37

Past Filings by Invst

SEC 13F filings are viewable for Invst going back to 2021