Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VSPY, BIL, VTV, TIP, and represent 30.21% of Invst's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$26M), TIP (+$26M), SCHG (+$12M), VPU (+$11M), VHT (+$10M), IVV, BIL, IBM, ESGU, SPY.
- Started 16 new stock positions in NOC, VHT, DUK, AMRC, ESOA, REGI, IBM, IJH, IYH, PEP. COMP, APO, KO, VPU, VTI, MQ.
- Reduced shares in these 10 stocks: SHY (-$29M), EFV (-$24M), , , XLE, VSPY, IXG, EFG, GOVT, IUSB.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, CSCO, COIN, RSP, IXG, SHY, MAN, TNL, VDC, VFH.
- Invst was a net buyer of stock by $18M.
- Invst has $601M in assets under management (AUM), dropping by -7.80%.
- Central Index Key (CIK): 0001867587
Tip: Access up to 7 years of quarterly data
Positions held by Invst consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Invst
Companies in the Invst portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $50M | +9% | 126k | 399.92 | |
Spinnaker Etf Series Vectorshares Min (VSPY) | 7.2 | $43M | -4% | 4.5M | 9.65 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $31M | +4% | 339k | 91.43 | |
Vanguard Index Fds Value Etf (VTV) | 4.9 | $29M | 211k | 139.14 | ||
Ishares Tr Tips Bd Etf (TIP) | 4.6 | $28M | +1428% | 235k | 117.72 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $26M | NEW | 109k | 238.99 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $24M | +99% | 398k | 60.67 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $24M | +2% | 80k | 297.15 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $22M | 232k | 95.50 | ||
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.0 | $18M | 89k | 201.84 | ||
Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $16M | +5% | 185k | 88.56 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.4 | $15M | 589k | 24.73 | ||
Select Sector Spdr Tr Energy (XLE) | 1.8 | $11M | -21% | 139k | 76.06 | |
Vanguard World Fds Utilities Etf (VPU) | 1.8 | $11M | NEW | 68k | 155.55 | |
Setup an alertInvst will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $10M | 313k | 32.61 | ||
Vanguard World Fds Health Car Etf (VHT) | 1.7 | $10M | NEW | 44k | 230.03 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.7 | $10M | 122k | 81.86 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $9.4M | +6% | 27k | 347.12 | |
Tesla Motors (TSLA) | 1.5 | $9.1M | 12k | 787.07 | ||
Apple (AAPL) | 1.5 | $8.9M | +4% | 59k | 152.06 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $8.5M | 191k | 44.78 | ||
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $7.9M | 49k | 159.79 | ||
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $7.6M | 151k | 50.37 | ||
Ishares Tr Eafe Value Etf (EFV) | 1.3 | $7.6M | -76% | 164k | 46.15 | |
Ishares Tr Core Total Usd (IUSB) | 1.0 | $6.2M | -8% | 131k | 47.16 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.0 | $6.1M | -3% | 63k | 97.36 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $5.9M | -3% | 58k | 101.85 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $5.3M | -2% | 46k | 114.67 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $4.5M | +7% | 91k | 49.51 | |
Microsoft Corporation (MSFT) | 0.7 | $4.2M | 16k | 264.60 | ||
Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $4.0M | -13% | 168k | 23.96 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $4.0M | -26% | 48k | 82.26 | |
Amazon (AMZN) | 0.6 | $3.9M | +4% | 1.8k | 2175.81 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $3.5M | +5% | 78k | 45.51 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.5M | +9% | 36k | 96.23 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.5 | $3.3M | +9% | 82k | 40.14 | |
Ishares Esg Awr Msci Em (ESGE) | 0.5 | $3.2M | +13% | 100k | 32.14 | |
salesforce (CRM) | 0.4 | $2.5M | +24% | 16k | 163.60 | |
Target Corporation (TGT) | 0.4 | $2.4M | +2% | 11k | 224.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 1.0k | 2261.70 | ||
Goldman Sachs (GS) | 0.4 | $2.1M | +3% | 6.8k | 308.90 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $2.1M | +16% | 52k | 40.64 | |
Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.1M | +4% | 43k | 48.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | +2% | 6.6k | 313.03 | |
Wal-Mart Stores (WMT) | 0.3 | $2.0M | +7% | 13k | 151.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | +8% | 881.00 | 2249.72 | |
Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.9M | +3% | 19k | 98.33 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | +4% | 12k | 155.64 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +3% | 3.7k | 498.93 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $1.9M | 37k | 50.47 | ||
Pfizer (PFE) | 0.3 | $1.8M | +2% | 37k | 48.64 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | +2% | 9.9k | 177.38 | |
Home Depot (HD) | 0.3 | $1.7M | +4% | 5.7k | 297.07 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.6M | +2% | 23k | 71.30 | |
Walt Disney Company (DIS) | 0.3 | $1.5M | +3% | 15k | 106.97 | |
Abbvie (ABBV) | 0.2 | $1.5M | -3% | 9.8k | 150.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | +5% | 12k | 121.86 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.4M | +3% | 8.8k | 163.89 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | +5% | 38k | 38.26 | |
American Express Company (AXP) | 0.2 | $1.4M | +4% | 8.6k | 160.98 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.4M | +5% | 2.7k | 497.25 | |
Nike CL B (NKE) | 0.2 | $1.4M | +4% | 12k | 111.20 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.4M | +187% | 147k | 9.19 | |
FedEx Corporation (FDX) | 0.2 | $1.3M | +3% | 6.3k | 208.23 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | +4% | 17k | 73.50 | |
Meta Platforms Cl A (FB) | 0.2 | $1.2M | -6% | 6.1k | 196.26 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.2M | +13% | 9.7k | 120.27 | |
BlackRock (BLK) | 0.2 | $1.2M | +5% | 1.9k | 605.44 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 9.3k | 118.43 | ||
Alphatec Hldgs Com New (ATEC) | 0.2 | $1.0M | 127k | 8.15 | ||
Kroger (KR) | 0.2 | $989k | 18k | 54.82 | ||
Boeing Company (BA) | 0.2 | $988k | 7.4k | 133.26 | ||
International Business Machines (IBM) | 0.2 | $926k | NEW | 6.9k | 134.38 | |
Ishares Tr Faln Angls Usd (FALN) | 0.2 | $910k | -21% | 35k | 25.70 | |
Oneok (OKE) | 0.1 | $893k | 15k | 61.74 | ||
Altria (MO) | 0.1 | $857k | 16k | 55.26 | ||
Philip Morris International (PM) | 0.1 | $838k | 8.4k | 99.82 | ||
Chevron Corporation (CVX) | 0.1 | $837k | 5.3k | 159.19 | ||
Qualcomm (QCOM) | 0.1 | $836k | +11% | 6.2k | 134.88 | |
Ameriprise Financial (AMP) | 0.1 | $831k | +5% | 3.2k | 259.61 | |
Netflix (NFLX) | 0.1 | $815k | +10% | 4.7k | 173.11 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $802k | 25k | 32.66 | ||
Prudential Financial (PRU) | 0.1 | $788k | 7.5k | 105.07 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $786k | 9.3k | 84.51 | ||
Mastercard Incorporated Cl A (MA) | 0.1 | $751k | 2.3k | 327.80 | ||
Applied Materials (AMAT) | 0.1 | $726k | 6.9k | 105.78 | ||
Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $712k | -7% | 16k | 45.59 | |
Whirlpool Corporation (WHR) | 0.1 | $709k | 3.7k | 193.24 | ||
NetApp (NTAP) | 0.1 | $699k | +7% | 9.8k | 71.28 | |
Williams Companies (WMB) | 0.1 | $651k | 19k | 34.72 | ||
Murphy Usa (MUSA) | 0.1 | $645k | +11% | 2.8k | 234.12 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $644k | -26% | 6.6k | 97.56 | |
Zions Bancorporation (ZION) | 0.1 | $644k | +8% | 12k | 55.14 | |
Visa Com Cl A (V) | 0.1 | $644k | -7% | 3.3k | 192.99 | |
Lam Research Corporation (LRCX) | 0.1 | $643k | 1.4k | 447.46 | ||
Iron Mountain (IRM) | 0.1 | $637k | 12k | 53.02 | ||
Us Bancorp Del Com New (USB) | 0.1 | $603k | 12k | 49.47 | ||
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $589k | -2% | 9.8k | 59.88 | |
Medical Properties Trust (MPW) | 0.1 | $586k | 33k | 17.89 | ||
Southern Company (SO) | 0.1 | $578k | 7.8k | 74.19 | ||
Edison International (EIX) | 0.1 | $575k | -2% | 8.2k | 70.03 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $543k | +14% | 7.4k | 73.86 | |
Oge Energy Corp (OGE) | 0.1 | $535k | 14k | 39.23 | ||
Gilead Sciences (GILD) | 0.1 | $533k | 8.6k | 61.70 | ||
Amcor Ord (AMCR) | 0.1 | $532k | 42k | 12.62 | ||
Loews Corporation (L) | 0.1 | $530k | +12% | 8.4k | 63.04 | |
Phillips 66 (PSX) | 0.1 | $530k | +3% | 5.9k | 89.51 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $522k | 53k | 9.88 | ||
FirstEnergy (FE) | 0.1 | $520k | 12k | 42.17 | ||
Magna Intl Inc cl a (MGA) | 0.1 | $512k | 8.9k | 57.58 | ||
UnitedHealth (UNH) | 0.1 | $506k | -4% | 1.0k | 486.07 | |
PPL Corporation (PPL) | 0.1 | $504k | 18k | 28.76 | ||
Lowe's Companies (LOW) | 0.1 | $493k | +6% | 2.5k | 196.26 | |
Juniper Networks (JNPR) | 0.1 | $492k | 16k | 30.72 | ||
Interpublic Group of Companies (IPG) | 0.1 | $485k | 15k | 32.46 | ||
Simon Property (SPG) | 0.1 | $485k | +3% | 4.1k | 118.21 | |
NVIDIA Corporation (NVDA) | 0.1 | $481k | +25% | 2.8k | 169.49 | |
United Bankshares (UBSI) | 0.1 | $472k | 14k | 34.98 | ||
Ameresco Cl A (AMRC) | 0.1 | $467k | NEW | 9.0k | 51.89 | |
Walgreen Boots Alliance (WBA) | 0.1 | $460k | 11k | 43.88 | ||
Brixmor Prty (BRX) | 0.1 | $457k | 20k | 23.39 | ||
Regions Financial Corporation (RF) | 0.1 | $453k | 22k | 20.56 | ||
Voya Financial (VOYA) | 0.1 | $450k | +14% | 7.1k | 63.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $448k | 4.6k | 96.66 | ||
Synchrony Financial (SYF) | 0.1 | $447k | 12k | 37.01 | ||
Silicon Laboratories (SLAB) | 0.1 | $438k | +13% | 3.2k | 135.48 | |
Cedar Fair Depositry Unit (FUN) | 0.1 | $432k | 8.9k | 48.45 | ||
Huntington Bancshares Incorporated (HBAN) | 0.1 | $431k | +5% | 33k | 13.16 | |
Ally Financial (ALLY) | 0.1 | $428k | 11k | 40.60 | ||
Dupont De Nemours (DD) | 0.1 | $428k | +14% | 6.7k | 64.33 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $426k | +15% | 5.3k | 80.30 | |
Activision Blizzard (ATVI) | 0.1 | $421k | 5.5k | 77.15 | ||
CVS Caremark Corporation (CVS) | 0.1 | $417k | 4.2k | 98.77 | ||
Diodes Incorporated (DIOD) | 0.1 | $403k | +15% | 5.6k | 71.95 | |
Lumen Technologies (LUMN) | 0.1 | $401k | 36k | 11.16 | ||
Electronic Arts (EA) | 0.1 | $390k | 3.5k | 112.04 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $366k | 971.00 | 376.93 | ||
Bristol Myers Squibb (BMY) | 0.1 | $352k | +13% | 4.6k | 76.17 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $350k | +21% | 7.5k | 46.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $350k | +15% | 957.00 | 365.73 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $347k | NEW | 1.7k | 198.40 | |
Hasbro (HAS) | 0.1 | $322k | 3.6k | 88.49 | ||
PNC Financial Services (PNC) | 0.1 | $319k | 1.9k | 163.76 | ||
Teradata Corporation (TDC) | 0.1 | $317k | 9.2k | 34.46 | ||
Ishares Tr Us Infrastruc (IFRA) | 0.1 | $312k | 8.6k | 36.21 | ||
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $299k | NEW | 1.1k | 262.97 | |
Extra Space Storage (EXR) | 0.0 | $299k | 1.8k | 169.50 | ||
Dow (DOW) | 0.0 | $298k | 4.5k | 66.65 | ||
Jefferies Finl Group (JEF) | 0.0 | $297k | 9.3k | 32.07 | ||
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $292k | 2.8k | 103.00 | ||
Hewlett Packard Enterprise (HPE) | 0.0 | $289k | 18k | 15.83 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $282k | 1.9k | 150.16 | ||
McDonald's Corporation (MCD) | 0.0 | $271k | +29% | 1.1k | 247.49 | |
Advanced Micro Devices (AMD) | 0.0 | $267k | +9% | 3.1k | 86.21 | |
Crown Castle Intl (CCI) | 0.0 | $266k | +5% | 1.5k | 175.58 | |
Life Storage Inc reit (LSI) | 0.0 | $263k | 2.4k | 111.72 | ||
DaVita (DVA) | 0.0 | $253k | 2.4k | 104.42 | ||
Abbott Laboratories (ABT) | 0.0 | $238k | -21% | 2.2k | 107.21 | |
Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $237k | 5.2k | 45.32 | ||
Coca-Cola Company (KO) | 0.0 | $235k | NEW | 3.6k | 64.60 | |
Verizon Communications (VZ) | 0.0 | $235k | -3% | 4.8k | 48.62 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $230k | -2% | 5.8k | 39.76 | |
Best Buy (BBY) | 0.0 | $228k | 2.5k | 91.09 | ||
International Paper Company (IP) | 0.0 | $226k | 4.7k | 47.89 | ||
Ishares Glb Enr Prod Etf (FILL) | 0.0 | $222k | 10k | 22.24 | ||
Snap Cl A (SNAP) | 0.0 | $220k | -3% | 9.4k | 23.38 | |
Amgen (AMGN) | 0.0 | $217k | 906.00 | 239.51 | ||
Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $216k | 149k | 1.45 | ||
Northrop Grumman Corporation (NOC) | 0.0 | $215k | NEW | 473.00 | 454.55 | |
Apollo Global Mgmt (APO) | 0.0 | $214k | NEW | 4.3k | 49.63 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $204k | 7.6k | 26.90 | ||
Charter Communications Inc N Cl A (CHTR) | 0.0 | $203k | 437.00 | 464.53 | ||
At&t (T) | 0.0 | $201k | +8% | 10k | 19.57 | |
Duke Energy Corp Com New (DUK) | 0.0 | $201k | NEW | 1.8k | 110.87 | |
Pepsi (PEP) | 0.0 | $201k | NEW | 1.2k | 171.50 | |
Renewable Energy Group Com New (REGI) | 0.0 | $201k | NEW | 3.3k | 61.09 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $201k | 21k | 9.49 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $172k | 16k | 10.84 | ||
Compass Cl A (COMP) | 0.0 | $123k | NEW | 27k | 4.60 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $115k | 31k | 3.67 | ||
Marqeta Class A Com (MQ) | 0.0 | $101k | NEW | 14k | 7.19 | |
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $92k | +4% | 25k | 3.71 | |
Energy Services of America (ESOA) | 0.0 | $51k | NEW | 20k | 2.55 | |
Conformis (CFMS) | 0.0 | $43k | 100k | 0.43 | ||
Amarin Corp Spons Adr New (AMRN) | 0.0 | $15k | 12k | 1.30 | ||
Zomedica Corp (ZOM) | 0.0 | $14k | 67k | 0.21 |
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- 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
- Invst 2019 Q1 filed June 23, 2021
- Invst 2019 Q3 filed June 23, 2021
- Invst 2020 Q3 filed June 23, 2021
- Invst 2020 Q4 filed June 23, 2021
- Invst 2017 Q2 filed June 23, 2021
- Invst 2017 Q3 filed June 23, 2021
- Invst 2018 Q1 filed June 23, 2021
- Invst 2018 Q2 filed June 23, 2021
- Invst 2018 Q3 filed June 23, 2021
- Invst 2018 Q4 filed June 23, 2021
- Invst 2019 Q2 filed June 23, 2021