Invst

Invst as of Sept. 30, 2019

Portfolio Holdings for Invst

Invst holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Reit Etf (SCHH) 8.7 $19M 412k 46.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.9 $15M 184k 83.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.9 $15M 120k 126.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 5.7 $13M 229k 55.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.0 $8.9M 88k 101.09
Ishares Tr Core S&p500 Etf (IVV) 3.9 $8.6M 29k 294.91
Spdr Series Trust Blomberg Intl Tr (BWX) 3.9 $8.6M 300k 28.62
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $7.3M 34k 213.61
Vanguard World Fds Utilities Etf (VPU) 3.3 $7.3M 51k 143.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.1 $6.9M 58k 119.70
Vanguard World Fds Consum Stp Etf (VDC) 3.1 $6.9M 44k 155.95
Vanguard World Fds Comm Srvc Etf (VOX) 2.9 $6.5M 76k 85.88
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.6 $5.8M 99k 58.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.1M 163k 31.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $4.9M 39k 127.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $4.8M 33k 143.26
Ishares Tr Usa Momentum Fct (MTUM) 2.1 $4.7M 40k 117.98
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $4.4M 39k 112.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.1M 44k 92.36
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 1.8 $4.0M 270k 14.99
Vanguard Index Fds Value Etf (VTV) 1.8 $4.0M 36k 110.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.8 $4.0M 36k 109.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.6M 65k 55.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.6M 12k 293.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.4 $3.2M 54k 58.68
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.4 $3.1M 51k 60.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.0M 120k 25.00
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.6M 45k 56.84
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.2M 37k 60.57
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.2M 82k 26.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.0M 30k 66.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.9M 38k 50.57
Ishares Tr Msci Min Vol Etf (USMV) 0.7 $1.6M 25k 63.56
Apple (AAPL) 0.7 $1.5M 6.6k 224.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.4M 25k 55.24
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 26k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $999k 829.00 1205.07
Facebook Cl A (META) 0.4 $937k 5.3k 175.83
Microsoft Corporation (MSFT) 0.4 $892k 6.5k 137.00
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $885k 17k 53.53
Ishares Tr Global Tech Etf (IXN) 0.4 $855k 4.7k 183.36
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $841k 17k 50.25
Ishares Tr Mbs Etf (MBB) 0.3 $763k 7.1k 108.07
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $640k 11k 57.87
Amazon (AMZN) 0.3 $628k 362.00 1734.81
salesforce (CRM) 0.3 $599k 4.1k 147.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $585k 2.8k 206.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $556k 5.2k 106.31
Tesla Motors (TSLA) 0.2 $515k 2.1k 244.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $495k 6.5k 76.31
Us Bancorp Del Com New (USB) 0.2 $482k 9.0k 53.81
Teradata Corporation (TDC) 0.2 $478k 16k 30.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $452k 3.6k 126.36
Alphatec Holdings Com New (ATEC) 0.2 $444k 91k 4.89
At&t (T) 0.2 $442k 12k 37.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $429k 2.3k 189.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $425k 352.00 1207.39
Verizon Communications (VZ) 0.2 $353k 5.9k 59.85
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $347k 8.2k 42.15
Johnson & Johnson (JNJ) 0.2 $339k 2.6k 129.79
Select Sector Spdr Tr Technology (XLK) 0.1 $323k 4.1k 79.75
Disney Walt Com Disney (DIS) 0.1 $311k 2.4k 129.48
JPMorgan Chase & Co. (JPM) 0.1 $309k 2.7k 115.43
Liberty Ppty Tr Sh Ben Int 0.1 $276k 5.5k 50.63
Philip Morris International (PM) 0.1 $271k 3.5k 77.96
Pepsi (PEP) 0.1 $266k 1.9k 137.11
Procter & Gamble Company (PG) 0.1 $266k 2.1k 123.89
Cme (CME) 0.1 $252k 1.2k 211.06
Bank of America Corporation (BAC) 0.1 $240k 8.4k 28.48
Crown Castle Intl (CCI) 0.1 $236k 1.7k 136.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $226k 2.0k 112.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $225k 1.3k 171.23
Oneok (OKE) 0.1 $217k 3.0k 72.72
Realty Income (O) 0.1 $206k 2.7k 76.92
Citigroup Com New (C) 0.1 $206k 3.0k 68.03
Costco Wholesale Corporation (COST) 0.1 $204k 717.00 284.52
UnitedHealth (UNH) 0.1 $203k 933.00 217.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $201k 1.2k 165.30
CenturyLink 0.1 $194k 16k 12.16
Medical Properties Trust (MPW) 0.1 $193k 10k 19.28
Intellia Therapeutics (NTLA) 0.1 $148k 12k 12.29
Nomura Hldgs Sponsored Adr (NMR) 0.1 $117k 27k 4.31