Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, SCHG, IJR, HYG, SHY, and represent 24.39% of Invst's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$25M), BIL (+$24M), VTV (+$23M), VIS (+$9.7M), XLE (+$9.1M), EFV (+$5.9M), IUSB, QQQ, SCHG, IJR.
- Started 54 new stock positions in MCD, RSP, SCHO, AMD, HIMS, XOM, CVX, MMM, XLE, BRMK.
- Reduced shares in these 10 stocks: LQD (-$31M), EMB (-$26M), MTUM (-$18M), IVV (-$11M), ESGU (-$8.5M), , , ESGE, EFG, SHYG.
- Sold out of its positions in CZR, CenturyLink, Direxion Shs Etf Tr call, ITOT, EMB, QUAL, IEFA, SHYG, JAKK, MRK. Proshares Tr Ii Vix Strmfut Et etfeqty, REGI, SCHR, VDC, VHT, VUG, Wyndham Worldwide Corporation, SBLK.
- Invst was a net seller of stock by $-7.9M.
- Invst has $578M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001867587
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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
- 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
- Invst 2019 Q4 filed June 23, 2021
- Invst 2020 Q1 filed June 23, 2021
- Invst 2020 Q2 filed June 23, 2021
- Invst 2021 Q1 filed June 23, 2021