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

Invst holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.6 $79M +56% 861k 91.48
Ishares Tr Core S&p500 Etf (IVV) 8.6 $50M +2% 138k 361.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $30M +9% 371k 81.00
Vanguard Index Fds Value Etf (VTV) 4.7 $27M 217k 125.32
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $26M 114k 225.27
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $26M +4% 285k 89.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $22M 394k 55.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $19M +100% 388k 48.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $17M 88k 196.64
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $17M +2% 214k 79.97
Spinnaker Etf Series Vectorshares Min (VSPY) 2.3 $14M -67% 1.5M 8.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $13M +2% 591k 22.50
Select Sector Spdr Tr Energy (XLE) 1.9 $11M -4% 136k 80.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $9.6M +2% 125k 76.71

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Vanguard World Fds Utilities Etf (VPU) 1.6 $9.5M -5% 68k 138.85
Apple (AAPL) 1.5 $8.4M +4% 60k 140.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $8.2M -4% 288k 28.36
Ishares Tr Core Total Usd (IUSB) 1.3 $7.7M +8% 175k 44.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $7.3M 184k 39.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $6.9M 147k 47.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.9M 47k 147.76
Ishares Tr Eafe Value Etf (EFV) 1.1 $6.4M +3% 165k 39.14
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $6.3M +9% 279k 22.55
Tesla Motors (TSLA) 1.1 $6.3M +203% 28k 222.96
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $6.1M +3% 83k 73.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $5.8M 64k 90.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $5.2M 55k 94.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.9M +4% 49k 99.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.4M -2% 90k 48.51
Amazon (AMZN) 0.7 $4.0M 35k 113.67
Microsoft Corporation (MSFT) 0.6 $3.7M +3% 16k 229.26
Ishares Msci Emerg Mrkt (EEMV) 0.6 $3.4M +4% 68k 50.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $3.4M -2% 77k 44.27
salesforce (CRM) 0.4 $2.3M 16k 145.62
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.3M +3% 24k 93.92
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.2M +3% 33k 66.27
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.2M +7% 21k 104.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M +3% 22k 98.69
Goldman Sachs (GS) 0.4 $2.1M 7.0k 300.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M +6% 7.0k 266.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M +2% 19k 97.87
Target Corporation (TGT) 0.3 $1.7M +2% 11k 153.06
Costco Wholesale Corporation (COST) 0.3 $1.7M 3.6k 466.45
Wal-Mart Stores (WMT) 0.3 $1.7M +2% 13k 129.30
Home Depot (HD) 0.3 $1.6M +2% 5.8k 282.53
Johnson & Johnson (JNJ) 0.3 $1.6M +2% 9.9k 160.43
Pfizer (PFE) 0.3 $1.6M +2% 37k 41.74
Procter & Gamble Company (PG) 0.3 $1.5M +2% 13k 123.80
Starbucks Corporation (SBUX) 0.3 $1.5M +2% 18k 87.04
Walt Disney Company (DIS) 0.3 $1.5M +2% 15k 95.16
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.4M 44k 32.89
Abbvie (ABBV) 0.2 $1.4M -5% 10k 138.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.4M +4% 13k 106.30
JPMorgan Chase & Co. (JPM) 0.2 $1.3M +4% 13k 104.96
Marriott Intl Cl A (MAR) 0.2 $1.3M +3% 9.2k 140.49
Alphatec Hldgs Com New (ATEC) 0.2 $1.3M 133k 9.47
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M 45k 27.83
Visa Com Cl A (V) 0.2 $1.2M +102% 6.8k 182.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.2M +2% 2.8k 448.30
American Express Company (AXP) 0.2 $1.2M +3% 9.0k 137.56
Netflix (NFLX) 0.2 $1.2M +4% 5.3k 230.05
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.2M 27k 43.31
Valero Energy Corporation (VLO) 0.2 $1.1M -8% 10k 110.86
Nike CL B (NKE) 0.2 $1.1M +5% 13k 86.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.1M +3% 29k 38.66
Philip Morris International (PM) 0.2 $1.1M +19% 13k 83.97
Oneok (OKE) 0.2 $1.1M +10% 21k 53.31
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M -3% 37k 29.41
Exxon Mobil Corporation (XOM) 0.2 $1.1M -8% 11k 98.84
Altria (MO) 0.2 $1.1M +14% 25k 43.46
BlackRock (BLK) 0.2 $1.1M +3% 1.9k 545.60
Prudential Financial (PRU) 0.2 $1.1M +16% 12k 91.12
Chevron Corporation (CVX) 0.2 $1.0M -4% 6.6k 157.08
FedEx Corporation (FDX) 0.2 $976k +5% 6.4k 153.29
Ishares Tr Conv Bd Etf (ICVT) 0.2 $972k +2% 14k 69.98
Boeing Company (BA) 0.2 $969k 7.3k 131.93
Ameriprise Financial (AMP) 0.2 $936k +2% 3.4k 272.97
Williams Companies (WMB) 0.1 $861k +9% 29k 29.36
Iron Mountain (IRM) 0.1 $859k +5% 19k 45.09
Meta Platforms Cl A (META) 0.1 $841k +3% 6.3k 133.83
Devon Energy Corporation (DVN) 0.1 $839k NEW 12k 70.34
Antero Midstream Corp antero midstream (AM) 0.1 $827k +8% 86k 9.64
Simon Property (SPG) 0.1 $822k +24% 8.9k 92.47
Gilead Sciences (GILD) 0.1 $821k 13k 64.44
Phillips 66 (PSX) 0.1 $809k 8.9k 91.11
FirstEnergy (FE) 0.1 $807k +15% 22k 36.82
International Business Machines (IBM) 0.1 $801k 6.8k 117.74
Edison International (EIX) 0.1 $794k +12% 14k 57.83
Amcor Ord (AMCR) 0.1 $792k +17% 73k 10.90
Southern Company (SO) 0.1 $792k +10% 12k 63.95
Huntington Bancshares Incorporated (HBAN) 0.1 $790k +11% 60k 13.23
United Bankshares (UBSI) 0.1 $781k +3% 21k 36.92
Store Capital Corp reit (STOR) 0.1 $779k NEW 25k 31.32
Brixmor Prty (BRX) 0.1 $779k +32% 42k 18.50
PPL Corporation (PPL) 0.1 $777k +17% 31k 24.87
Ishares Tr Mbs Etf (MBB) 0.1 $774k +18% 8.5k 90.83
Oge Energy Corp (OGE) 0.1 $771k +10% 22k 34.82
Murphy Usa (MUSA) 0.1 $770k +2% 2.8k 270.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $761k 25k 31.10
Ishares Tr Global Tech Etf (IXN) 0.1 $744k -2% 18k 42.35
Qualcomm (QCOM) 0.1 $733k 6.4k 114.58
Kroger (KR) 0.1 $733k 17k 44.23
NetApp (NTAP) 0.1 $693k +3% 11k 64.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $689k 9.8k 70.04
Mastercard Incorporated Cl A (MA) 0.1 $685k 2.3k 291.61
Ishares Tr Faln Angls Usd (FALN) 0.1 $643k +10% 27k 23.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $615k +8% 1.9k 330.65
Nucor Corporation (NUE) 0.1 $603k +5% 5.1k 118.14
UnitedHealth (UNH) 0.1 $565k +46% 1.1k 499.12
Ameresco Cl A (AMRC) 0.1 $561k 9.0k 62.33
Lowe's Companies (LOW) 0.1 $555k +5% 2.9k 194.74
Whirlpool Corporation (WHR) 0.1 $532k 3.8k 141.08
Steel Dynamics (STLD) 0.1 $517k +5% 6.7k 77.74
Lam Research Corporation (LRCX) 0.1 $517k 1.5k 350.98
Voya Financial (VOYA) 0.1 $514k +5% 8.0k 64.01
Loews Corporation (L) 0.1 $481k +5% 9.4k 51.40
Us Bancorp Del Com New (USB) 0.1 $462k 12k 39.82
Regions Financial Corporation (RF) 0.1 $462k +2% 23k 20.28
Louisiana-Pacific Corporation (LPX) 0.1 $457k +7% 8.4k 54.61
Silicon Laboratories (SLAB) 0.1 $451k +6% 3.6k 123.97
Magna Intl Inc cl a (MGA) 0.1 $437k 9.2k 47.57
Applied Materials (AMAT) 0.1 $419k -26% 5.3k 79.21
Interpublic Group of Companies (IPG) 0.1 $413k 16k 26.41
Activision Blizzard (ATVI) 0.1 $398k 5.4k 73.79
Synchrony Financial (SYF) 0.1 $396k 13k 31.02
Juniper Networks (JNPR) 0.1 $390k +3% 15k 26.35
Assurant (AIZ) 0.1 $385k +9% 2.6k 149.46
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $368k -96% 2.1k 172.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $367k +50% 1.4k 266.72
Blackstone Group Inc Com Cl A (BX) 0.1 $357k 4.2k 85.53
CVS Caremark Corporation (CVS) 0.1 $354k 4.0k 88.26
Stryker Corporation (SYK) 0.1 $347k +80% 1.7k 207.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $339k 1.9k 180.80
NVIDIA Corporation (NVDA) 0.1 $332k 2.8k 116.61
Ally Financial (ALLY) 0.1 $322k 11k 28.72
Compass Cl A (COMP) 0.1 $306k +74% 110k 2.77
Cedar Fair Depositry Unit (FUN) 0.1 $306k 7.8k 39.13
Bristol Myers Squibb (BMY) 0.1 $304k -3% 4.4k 68.42
Northrop Grumman Corporation (NOC) 0.1 $292k +10% 580.00 503.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $289k 1.1k 254.18
Teradata Corporation (TDC) 0.0 $273k 9.2k 29.67
Extra Space Storage (EXR) 0.0 $269k 1.6k 165.74
PNC Financial Services (PNC) 0.0 $261k 1.7k 151.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.9k 136.22
Adobe Systems Incorporated (ADBE) 0.0 $247k -3% 864.00 285.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $242k -12% 2.9k 83.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $241k +29% 2.4k 101.39
Eli Lilly & Co. (LLY) 0.0 $238k +5% 735.00 323.81
Ati Physical Therapy Com Cl A (ATIP) 0.0 $237k 230k 1.03
Ishares Glb Enr Prod Etf (FILL) 0.0 $231k 10k 23.14
Relmada Therapeutics (RLMD) 0.0 $229k NEW 6.8k 33.91
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $225k 5.2k 43.02
Life Storage Inc reit (LSI) 0.0 $222k 2.1k 104.18
Coca-Cola Company (KO) 0.0 $218k +13% 4.0k 54.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $216k -20% 4.1k 52.31
Abbott Laboratories (ABT) 0.0 $212k -3% 2.1k 101.10
Dow (DOW) 0.0 $208k +12% 4.6k 44.81
Amgen (AMGN) 0.0 $202k 872.00 231.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $181k 16k 11.37
Lumen Technologies (LUMN) 0.0 $179k +6% 28k 6.49
At&t (T) 0.0 $163k +4% 11k 14.94
Ford Motor Company (F) 0.0 $139k 12k 11.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $137k -38% 13k 10.53
Hims & Hers Health Com Cl A (HIMS) 0.0 $135k 27k 5.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $103k 31k 3.28
Energy Services of America (ESOA) 0.0 $57k 20k 2.85
Conformis (CFMS) 0.0 $18k 100k 0.18
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 12k 1.22
Zomedica Corp (ZOM) 0.0 $13k 67k 0.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 -21% 91k 0.00

Past Filings by Invst

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

View all past filings