Filed: 11/23/2022ACC: 0001867587-22-000005
📋 What this filing means
INVST, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $583.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$583.5K
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$89.7K15.4%
BLOOMBERG 1-3 MO$78.8K13.5%
CORE S&P500 ETF$49.7K8.5%
1 3 YR TREAS BD$30.1K5.2%
VALUE ETF$27.2K4.7%
CORE S&P MCP ETF$25.6K4.4%
CORE S&P SCP ETF$25.5K4.4%
Portfolio Concentration
Top 3$158.6K27.2%
4–10$153.3K26.3%
11–25$127.3K21.8%
Rest$144.2K24.7%
Top 3 weight
27.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
SPDR SER TR
SOLEShares861.25K
TypeSH
Market value$78.8K
13.50%
Sole
0.00
Shared
0.00
None
861.25K
ISHARES TR
SOLEShares137.53K
TypeSH
Market value$49.7K
8.52%
Sole
0.00
Shared
0.00
None
137.53K
ISHARES TR
SOLEShares371.20K
TypeSH
Market value$30.1K
5.15%
Sole
0.00
Shared
0.00
None
371.20K
VANGUARD INDEX FDS
SOLEShares216.65K
TypeSH
Market value$27.2K
4.65%
Sole
0.00
Shared
0.00
None
216.65K
ISHARES TR
SOLEShares113.66K
TypeSH
Market value$25.6K
4.39%
Sole
0.00
Shared
0.00
None
113.66K
ISHARES TR
SOLEShares284.88K
TypeSH
Market value$25.5K
4.37%
Sole
0.00
Shared
0.00
None
284.88K
SCHWAB STRATEGIC TR
SOLEShares394.33K
TypeSH
Market value$22.0K
3.77%
Sole
0.00
Shared
0.00
None
394.33K
SCHWAB STRATEGIC TR
SOLEShares387.95K
TypeSH
Market value$18.7K
3.20%
Sole
0.00
Shared
0.00
None
387.95K
VANGUARD INDEX FDS
SOLEShares88.08K
TypeSH
Market value$17.3K
2.97%
Sole
0.00
Shared
0.00
None
88.08K
ISHARES TR
SOLEShares214.14K
TypeSH
Market value$17.1K
2.94%
Sole
0.00
Shared
0.00
None
214.14K
SPINNAKER ETF SERIES
SOLEShares1.51M
TypeSH
Market value$13.5K
2.31%
Sole
0.00
Shared
0.00
None
1.51M
SCHWAB STRATEGIC TR
SOLEShares591.38K
TypeSH
Market value$13.3K
2.28%
Sole
0.00
Shared
0.00
None
591.38K
SELECT SECTOR SPDR TR
SOLEShares136.39K
TypeSH
Market value$10.9K
1.87%
Sole
0.00
Shared
0.00
None
136.39K
VANGUARD INDEX FDS
SOLEShares125.25K
TypeSH
Market value$9.6K
1.65%
Sole
0.00
Shared
0.00
None
125.25K
VANGUARD WORLD FDS
SOLEShares68.40K
TypeSH
Market value$9.5K
1.63%
Sole
0.00
Shared
0.00
None
68.40K
APPLE INC
SOLEShares59.89K
TypeSH
Market value$8.4K
1.44%
Sole
0.00
Shared
0.00
None
59.89K
SCHWAB STRATEGIC TR
SOLEShares288.07K
TypeSH
Market value$8.2K
1.40%
Sole
0.00
Shared
0.00
None
288.07K
ISHARES TR
SOLEShares174.77K
TypeSH
Market value$7.7K
1.32%
Sole
0.00
Shared
0.00
None
174.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares184.20K
TypeSH
Market value$7.3K
1.26%
Sole
0.00
Shared
0.00
None
184.20K
VANGUARD CHARLOTTE FDS
SOLEShares146.48K
TypeSH
Market value$6.9K
1.19%
Sole
0.00
Shared
0.00
None
146.48K
VANGUARD INDEX FDS
SOLEShares46.53K
TypeSH
Market value$6.9K
1.18%
Sole
0.00
Shared
0.00
None
46.53K
ISHARES TR
SOLEShares164.63K
TypeSH
Market value$6.4K
1.10%
Sole
0.00
Shared
0.00
None
164.63K
ISHARES TR
SOLEShares279.29K
TypeSH
Market value$6.3K
1.08%
Sole
0.00
Shared
0.00
None
279.29K
TESLA INC
SOLEShares28.09K
TypeSH
Market value$6.3K
1.07%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares83.23K
TypeSH
Market value$6.1K
1.04%
Sole
0.00
Shared
0.00
None
83.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 861.25K | SH | $78.8K 13.50% | 0.00 | 0.00 | 861.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 137.53K | SH | $49.7K 8.52% | 0.00 | 0.00 | 137.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 371.20K | SH | $30.1K 5.15% | 0.00 | 0.00 | 371.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 216.65K | SH | $27.2K 4.65% | 0.00 | 0.00 | 216.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.66K | SH | $25.6K 4.39% | 0.00 | 0.00 | 113.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 284.88K | SH | $25.5K 4.37% | 0.00 | 0.00 | 284.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 394.33K | SH | $22.0K 3.77% | 0.00 | 0.00 | 394.33K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 387.95K | SH | $18.7K 3.20% | 0.00 | 0.00 | 387.95K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 88.08K | SH | $17.3K 2.97% | 0.00 | 0.00 | 88.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 214.14K | SH | $17.1K 2.94% | 0.00 | 0.00 | 214.14K |
SPINNAKER ETF SERIESSOLE | VECTORSHARES MIN | 1.51M | SH | $13.5K 2.31% | 0.00 | 0.00 | 1.51M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 591.38K | SH | $13.3K 2.28% | 0.00 | 0.00 | 591.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 136.39K | SH | $10.9K 1.87% | 0.00 | 0.00 | 136.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 125.25K | SH | $9.6K 1.65% | 0.00 | 0.00 | 125.25K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 68.40K | SH | $9.5K 1.63% | 0.00 | 0.00 | 68.40K |
APPLE INCSOLE | COM | 59.89K | SH | $8.4K 1.44% | 0.00 | 0.00 | 59.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 288.07K | SH | $8.2K 1.40% | 0.00 | 0.00 | 288.07K |
ISHARES TRSOLE | CORE TOTAL USD | 174.77K | SH | $7.7K 1.32% | 0.00 | 0.00 | 174.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 184.20K | SH | $7.3K 1.26% | 0.00 | 0.00 | 184.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 146.48K | SH | $6.9K 1.19% | 0.00 | 0.00 | 146.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.53K | SH | $6.9K 1.18% | 0.00 | 0.00 | 46.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 164.63K | SH | $6.4K 1.10% | 0.00 | 0.00 | 164.63K |
ISHARES TRSOLE | US TREAS BD ETF | 279.29K | SH | $6.3K 1.08% | 0.00 | 0.00 | 279.29K |
TESLA INCSOLE | COM | 28.09K | SH | $6.3K 1.07% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 83.23K | SH | $6.1K 1.04% | 0.00 | 0.00 | 83.23K |
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