Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, SCHG, MTUM, QUAL, and represent 21.57% of Invst's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$22M), BNDX (+$17M), HYG (+$17M), DFAS (+$17M), IJH (+$17M), XLY (+$8.4M), MTUM (+$5.1M), SCHF, BOXX, EFG.
- Started 17 new stock positions in CSCO, HYGW, TWLO, SCHY, IAU, IBIT, HYDB, RING, BLK, QTWO. EWJ, BALI, SHY, IWB, LGHT, PPC, Blackrock Etf Trust.
- Reduced shares in these 10 stocks: IVV (-$23M), VTV (-$21M), LQD (-$20M), IEF (-$19M), VHT (-$7.2M), IUSB, EMB, , QQQ, VFH.
- Sold out of its positions in AMD, AMAT, BlackRock, CVX, IMMX, IGEB, FALN, LAZR, MGM, MTEM. NUE, OCFC, SCHK, XLI, Super Micro Computer, TEX, TXN, TMO, TOL, UBER, HYD, GCT, ASC.
- Invst was a net buyer of stock by $24M.
- Invst has $818M in assets under management (AUM), dropping by -0.47%.
- Central Index Key (CIK): 0001867587
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Portfolio Holdings for Invst
Invst holds 247 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $54M | -29% | 91k | 588.68 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.0 | $41M | -8% | 905k | 45.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $29M | +296% | 1.0M | 27.87 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.4 | $28M | +22% | 133k | 206.92 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $26M | +5% | 143k | 178.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $24M | -2% | 239k | 101.53 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.8 | $23M | +287% | 474k | 49.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $23M | -5% | 45k | 511.23 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.5 | $20M | 398k | 51.25 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.3 | $19M | -13% | 209k | 89.04 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.2 | $18M | 65k | 280.06 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $18M | +2954% | 226k | 78.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $18M | +11% | 338k | 52.47 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $18M | +2388% | 284k | 62.31 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.2 | $18M | +23% | 183k | 96.83 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $18M | +5283% | 269k | 65.08 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $14M | +16% | 147k | 91.68 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $13M | 468k | 26.63 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $12M | +5% | 64k | 190.88 |
|
| Apple (AAPL) | 1.4 | $12M | +2% | 47k | 250.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $11M | 213k | 50.37 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $9.7M | 109k | 89.08 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $9.2M | +1096% | 41k | 224.35 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $8.9M | +10% | 161k | 55.45 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $8.6M | +7% | 99k | 87.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $8.1M | -2% | 51k | 159.52 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $8.1M | -10% | 13k | 621.79 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.0 | $8.0M | -12% | 52k | 154.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $8.0M | +101% | 434k | 18.50 |
|
| Vanguard World Financials Etf (VFH) | 1.0 | $7.9M | -13% | 67k | 118.07 |
|
| Vanguard World Utilities Etf (VPU) | 0.9 | $7.7M | -5% | 47k | 163.42 |
|
| Vanguard World Industrial Etf (VIS) | 0.9 | $7.6M | -12% | 30k | 254.39 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.9 | $7.4M | +11% | 142k | 52.02 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $6.9M | 117k | 59.14 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.8 | $6.7M | +111% | 61k | 110.28 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $6.4M | 47k | 134.29 |
|
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| Microsoft Corporation (MSFT) | 0.8 | $6.3M | +2% | 15k | 421.51 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.3M | 32k | 198.18 |
|
|
| salesforce (CRM) | 0.7 | $5.8M | +2% | 17k | 334.33 |
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| Amazon (AMZN) | 0.7 | $5.6M | 26k | 219.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $5.3M | 106k | 50.13 |
|
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.6 | $5.1M | 107k | 47.70 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.9M | +2% | 26k | 189.30 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $4.9M | +3% | 107k | 45.62 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 5.6k | 771.94 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.9M | +7% | 75k | 52.22 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $3.9M | 52k | 74.73 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 15k | 239.71 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 40k | 90.35 |
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| Netflix (NFLX) | 0.4 | $3.5M | 3.9k | 891.28 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $3.4M | +27% | 83k | 40.49 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 3.5k | 916.22 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $3.1M | -86% | 29k | 106.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 6.6k | 453.28 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.0M | -87% | 18k | 169.30 |
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| Meta Platforms Cl A (META) | 0.4 | $2.9M | +2% | 5.0k | 585.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.8M | 6.8k | 410.47 |
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| American Express Company (AXP) | 0.3 | $2.7M | 9.1k | 296.78 |
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| Procter & Gamble Company (PG) | 0.3 | $2.7M | 16k | 167.65 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.6M | 44k | 60.50 |
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| Home Depot (HD) | 0.3 | $2.6M | 6.7k | 388.96 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $2.6M | +3% | 56k | 46.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.5M | NEW | 50k | 49.51 |
|
| Blackrock (BLK) | 0.3 | $2.5M | NEW | 2.4k | 1025.00 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.3 | $2.4M | +66% | 49k | 50.21 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $2.4M | +8% | 7.4k | 323.83 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.3M | +52% | 48k | 48.33 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $2.3M | 8.3k | 278.95 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.3M | -8% | 37k | 61.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | +147% | 7.8k | 289.83 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.2M | 11k | 210.45 |
|
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| Vistra Energy (VST) | 0.3 | $2.1M | 15k | 137.87 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | -10% | 11k | 190.44 |
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| Coca-Cola Company (KO) | 0.3 | $2.1M | 33k | 62.26 |
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| FedEx Corporation (FDX) | 0.3 | $2.1M | 7.3k | 281.35 |
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| Walt Disney Company (DIS) | 0.2 | $2.0M | 18k | 111.35 |
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| Citizens Financial (CFG) | 0.2 | $2.0M | 46k | 43.76 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 18k | 107.57 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $1.9M | -38% | 20k | 92.51 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.8M | -2% | 20k | 91.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.8M | -37% | 25k | 70.28 |
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| Godaddy Cl A (GDDY) | 0.2 | $1.5M | 7.5k | 197.38 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | +8% | 3.7k | 403.88 |
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| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.5M | 159k | 9.18 |
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| Pfizer (PFE) | 0.2 | $1.4M | -15% | 55k | 26.53 |
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| Target Corporation (TGT) | 0.2 | $1.4M | -12% | 10k | 135.18 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.4M | -8% | 9.5k | 144.62 |
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| Oneok (OKE) | 0.2 | $1.4M | 14k | 100.40 |
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| Synchrony Financial (SYF) | 0.2 | $1.3M | 21k | 65.00 |
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| Ryder System (R) | 0.2 | $1.3M | 8.3k | 156.87 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | -13% | 35k | 37.53 |
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| Discover Financial Services (DFS) | 0.2 | $1.3M | +2% | 7.4k | 173.24 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $1.3M | -18% | 6.5k | 194.61 |
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| Sterling Construction Company (STRL) | 0.1 | $1.2M | +5% | 7.2k | 168.45 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | +8% | 11k | 106.55 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.2M | 6.3k | 186.32 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $1.1M | 12k | 99.43 |
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| Powell Industries (POWL) | 0.1 | $1.1M | +3% | 5.1k | 221.66 |
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| Equitable Holdings (EQH) | 0.1 | $1.1M | 24k | 47.17 |
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| State Street Corporation (STT) | 0.1 | $1.1M | 12k | 98.15 |
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| General Motors Company (GM) | 0.1 | $1.1M | +2% | 21k | 53.27 |
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| SLM Corporation (SLM) | 0.1 | $1.1M | 41k | 27.58 |
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| Williams Companies (WMB) | 0.1 | $1.1M | 21k | 54.12 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $1.1M | +19% | 24k | 46.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | -6% | 5.5k | 195.85 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | -6% | 8.7k | 122.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +9% | 2.0k | 538.86 |
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| Brown & Brown (BRO) | 0.1 | $1.1M | +3% | 10k | 102.02 |
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| Prudential Financial (PRU) | 0.1 | $1.0M | 8.8k | 118.54 |
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| At&t (T) | 0.1 | $1.0M | 46k | 22.77 |
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| Celestica (CLS) | 0.1 | $1.0M | +11% | 11k | 92.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | -25% | 8.1k | 127.59 |
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| Modine Manufacturing (MOD) | 0.1 | $995k | +4% | 8.6k | 115.93 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $987k | +20% | 21k | 46.79 |
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| Western Union Company (WU) | 0.1 | $984k | -21% | 93k | 10.60 |
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| Affiliated Managers (AMG) | 0.1 | $981k | +2% | 5.3k | 184.91 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $967k | +33% | 33k | 29.20 |
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| H&R Block (HRB) | 0.1 | $961k | 18k | 52.84 |
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| Rh (RH) | 0.1 | $922k | +4% | 2.3k | 393.60 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $893k | +5% | 18k | 48.58 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $884k | 21k | 42.53 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $870k | +68% | 10k | 84.97 |
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| Corporacion Amer Arpts S A (CAAP) | 0.1 | $870k | +8% | 47k | 18.66 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $857k | +11% | 37k | 22.98 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $852k | 52k | 16.27 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $850k | 12k | 68.94 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $846k | 56k | 15.09 |
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| Simon Property (SPG) | 0.1 | $836k | 4.9k | 172.21 |
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| Kimco Realty Corporation (KIM) | 0.1 | $813k | 35k | 23.43 |
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| Visa Com Cl A (V) | 0.1 | $810k | 2.6k | 316.08 |
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| Key (KEY) | 0.1 | $806k | 47k | 17.14 |
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| Us Bancorp Del Com New (USB) | 0.1 | $805k | 17k | 47.83 |
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| Truist Financial Corp equities (TFC) | 0.1 | $802k | 19k | 43.38 |
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| Verizon Communications (VZ) | 0.1 | $796k | 20k | 39.99 |
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| UGI Corporation (UGI) | 0.1 | $789k | 28k | 28.23 |
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| Builders FirstSource (BLDR) | 0.1 | $782k | -4% | 5.5k | 142.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $781k | +222% | 3.4k | 232.52 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $763k | -6% | 5.5k | 139.51 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $763k | -13% | 8.9k | 85.66 |
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| KB Home (KBH) | 0.1 | $763k | -6% | 12k | 65.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $758k | +198% | 28k | 27.32 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $742k | 6.1k | 121.75 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $726k | +4% | 11k | 67.96 |
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| Broadcom (AVGO) | 0.1 | $717k | +2% | 3.1k | 231.84 |
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| UnitedHealth (UNH) | 0.1 | $703k | -6% | 1.4k | 505.93 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $687k | +18% | 17k | 41.27 |
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| Manulife Finl Corp (MFC) | 0.1 | $686k | +12% | 22k | 30.71 |
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| Green Brick Partners (GRBK) | 0.1 | $686k | +7% | 12k | 56.49 |
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| Abbvie (ABBV) | 0.1 | $679k | -2% | 3.8k | 177.70 |
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| Expeditors International of Washington (EXPD) | 0.1 | $653k | -17% | 5.9k | 110.76 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $648k | -12% | 12k | 53.98 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $630k | -24% | 12k | 51.77 |
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| National Retail Properties (NNN) | 0.1 | $624k | -4% | 15k | 40.85 |
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| SkyWest (SKYW) | 0.1 | $620k | +14% | 6.2k | 100.13 |
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| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $618k | NEW | 19k | 31.77 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $600k | +15% | 4.0k | 149.47 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $591k | -12% | 32k | 18.30 |
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| Philip Morris International (PM) | 0.1 | $579k | +5% | 4.8k | 120.35 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $574k | +4% | 8.4k | 68.43 |
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| Blackrock Etf Trust Int Dividend Etf | 0.1 | $573k | NEW | 23k | 24.67 |
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| Ameriprise Financial (AMP) | 0.1 | $571k | 1.1k | 532.43 |
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| Cubesmart (CUBE) | 0.1 | $569k | -11% | 13k | 42.85 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $562k | 5.3k | 105.48 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $556k | NEW | 11k | 53.05 |
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| Host Hotels & Resorts (HST) | 0.1 | $530k | -19% | 30k | 17.52 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $529k | -11% | 17k | 31.44 |
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| Phillips 66 (PSX) | 0.1 | $519k | -26% | 4.6k | 113.93 |
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| M/I Homes (MHO) | 0.1 | $511k | +13% | 3.8k | 132.93 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $509k | -97% | 5.5k | 92.45 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $509k | -13% | 21k | 24.19 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $508k | NEW | 11k | 45.39 |
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| Crown Castle Intl (CCI) | 0.1 | $507k | -24% | 5.6k | 90.75 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $501k | -13% | 24k | 21.07 |
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| Diamondback Energy (FANG) | 0.1 | $496k | -21% | 3.0k | 163.84 |
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| Boise Cascade (BCC) | 0.1 | $489k | -18% | 4.1k | 118.86 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $483k | -18% | 3.5k | 137.56 |
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| Oracle Corporation (ORCL) | 0.1 | $466k | -3% | 2.8k | 166.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $437k | 1.8k | 242.13 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $435k | NEW | 9.2k | 47.01 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $432k | NEW | 6.4k | 67.10 |
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| McDonald's Corporation (MCD) | 0.1 | $422k | -2% | 1.5k | 289.99 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $421k | -21% | 11k | 37.13 |
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| Valvoline Inc Common (VVV) | 0.1 | $421k | -26% | 12k | 36.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $419k | NEW | 1.3k | 322.16 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $417k | 8.7k | 48.16 |
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| Q2 Holdings (QTWO) | 0.1 | $415k | NEW | 4.1k | 100.65 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $414k | -11% | 19k | 21.35 |
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| Stryker Corporation (SYK) | 0.1 | $409k | 1.1k | 360.05 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $406k | -24% | 8.0k | 50.52 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $400k | +28% | 16k | 25.37 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $398k | -31% | 22k | 17.99 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 0.0 | $377k | NEW | 12k | 30.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $364k | +16% | 1.5k | 240.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $361k | -21% | 3.1k | 115.20 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $357k | NEW | 13k | 28.11 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $346k | 18k | 19.59 |
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| Qualcomm (QCOM) | 0.0 | $345k | 2.2k | 153.62 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $344k | 654.00 | 526.57 |
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| Servicenow (NOW) | 0.0 | $341k | 322.00 | 1060.12 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $329k | +18% | 3.1k | 107.74 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $318k | +25% | 3.5k | 90.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $309k | 7.0k | 44.04 |
|
|
| Pepsi (PEP) | 0.0 | $308k | -32% | 2.0k | 152.06 |
|
| Twilio Cl A (TWLO) | 0.0 | $306k | NEW | 2.8k | 108.08 |
|
| Merck & Co (MRK) | 0.0 | $304k | 3.1k | 99.48 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $293k | +4% | 6.7k | 43.95 |
|
| United Rentals (URI) | 0.0 | $283k | -4% | 401.00 | 704.44 |
|
| NetApp (NTAP) | 0.0 | $281k | 2.4k | 116.08 |
|
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $281k | -51% | 8.9k | 31.43 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $280k | NEW | 3.4k | 81.98 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $280k | 2.4k | 115.72 |
|
|
| NiSource (NI) | 0.0 | $276k | 7.5k | 36.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $269k | -2% | 604.00 | 444.68 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $266k | +14% | 2.7k | 99.54 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $260k | 965.00 | 269.70 |
|
|
| Booking Holdings (BKNG) | 0.0 | $258k | 52.00 | 4968.42 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $252k | -9% | 4.2k | 60.30 |
|
| Abbott Laboratories (ABT) | 0.0 | $251k | 2.2k | 113.11 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $251k | -33% | 2.6k | 96.89 |
|
| Chubb (CB) | 0.0 | $248k | 897.00 | 276.40 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $246k | -5% | 31k | 7.97 |
|
| Goldman Sachs (GS) | 0.0 | $243k | 424.00 | 572.62 |
|
|
| Fiserv (FI) | 0.0 | $243k | 1.2k | 205.42 |
|
|
| Adtalem Global Ed (ATGE) | 0.0 | $241k | -2% | 2.7k | 90.85 |
|
| Altria (MO) | 0.0 | $241k | +7% | 4.6k | 52.29 |
|
| Caterpillar (CAT) | 0.0 | $240k | 663.00 | 362.67 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $237k | NEW | 10k | 23.12 |
|
| RPM International (RPM) | 0.0 | $237k | 1.9k | 123.06 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $233k | -16% | 881.00 | 264.16 |
|
| Lowe's Companies (LOW) | 0.0 | $230k | 933.00 | 246.80 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $228k | 4.8k | 47.82 |
|
|
| Cisco Systems (CSCO) | 0.0 | $224k | NEW | 3.8k | 59.20 |
|
| Amgen (AMGN) | 0.0 | $221k | 847.00 | 260.64 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $220k | 1.0k | 213.63 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $211k | 9.0k | 23.48 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $211k | -31% | 2.9k | 71.91 |
|
| Analog Devices (ADI) | 0.0 | $206k | 970.00 | 212.51 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $205k | -97% | 806.00 | 253.69 |
|
| Intuit (INTU) | 0.0 | $204k | 325.00 | 628.50 |
|
|
| Spinnaker Etf Series Langar Global He (LGHT) | 0.0 | $170k | NEW | 17k | 10.16 |
|
| Cardiff Oncology (CRDF) | 0.0 | $156k | +60% | 36k | 4.34 |
|
| Lumen Technologies (LUMN) | 0.0 | $66k | 12k | 5.31 |
|
|
| Marker Therapeutics Com New (MRKR) | 0.0 | $63k | 20k | 3.11 |
|
|
| Evaxion Biotech A/s Sponsored Ads (EVAX) | 0.0 | $43k | +16% | 50k | 0.85 |
|
| Athira Pharma (ATHA) | 0.0 | $26k | 45k | 0.59 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $22k | +24% | 46k | 0.49 |
|
| Zomedica Corp (ZOM) | 0.0 | $7.8k | 65k | 0.12 |
|
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- Invst 2024 Q4 filed Feb. 19, 2025
- Invst 2024 Q3 filed Nov. 19, 2024
- Invst 2024 Q2 filed Aug. 16, 2024
- Invst 2024 Q1 filed May 24, 2024
- Invst 2023 Q4 filed Feb. 7, 2024
- Invst 2023 Q3 filed Nov. 21, 2023
- Invst 2023 Q2 filed July 28, 2023
- Invst 2023 Q1 filed April 28, 2023
- Invst 2022 Q4 filed Feb. 1, 2023
- Invst 2022 Q3 filed Nov. 23, 2022
- Invst 2022 Q2 filed Aug. 11, 2022
- Invst 2022 Q1 filed May 12, 2022
- Invst 2021 Q4 filed Feb. 25, 2022
- Invst 2021 Q3 filed Nov. 10, 2021
- Invst 2021 Q2 filed July 19, 2021
- Invst 2017 Q4 filed June 23, 2021