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 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

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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

View all past filings