Filed: 2/1/2023ACC: 0001867587-23-000001
📋 What this filing means
INVST, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $642.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$642.63M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$94.44M14.7%
ULTRA SHRT INC$53.69M8.4%
EAFE VALUE ETF$38.80M6.0%
CORE S&P500 ETF$35.32M5.5%
JPMORGAN USD EMG$31.99M5.0%
IBOXX HI YD ETF$30.72M4.8%
VAN FTSE DEV MKT$29.16M4.5%
Portfolio Concentration
Top 3$127.81M19.9%
4–10$189.94M29.6%
11–25$163.27M25.4%
Rest$161.62M25.1%
Top 3 weight
19.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.07M
TypeSH
Market value$53.69M
8.35%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares781.72K
TypeSH
Market value$38.80M
6.04%
Sole
0.00
Shared
0.00
None
781.72K
ISHARES TR
SOLEShares86.50K
TypeSH
Market value$35.32M
5.50%
Sole
0.00
Shared
0.00
None
86.50K
ISHARES TR
SOLEShares363.93K
TypeSH
Market value$31.99M
4.98%
Sole
0.00
Shared
0.00
None
363.93K
ISHARES TR
SOLEShares402.47K
TypeSH
Market value$30.72M
4.78%
Sole
0.00
Shared
0.00
None
402.47K
VANGUARD TAX-MANAGED FDS
SOLEShares637.14K
TypeSH
Market value$29.16M
4.54%
Sole
0.00
Shared
0.00
None
637.14K
VANGUARD INDEX FDS
SOLEShares198.57K
TypeSH
Market value$28.65M
4.46%
Sole
0.00
Shared
0.00
None
198.57K
ISHARES TR
SOLEShares837.50K
TypeSH
Market value$26.63M
4.14%
Sole
0.00
Shared
0.00
None
837.50K
SCHWAB STRATEGIC TR
SOLEShares375.27K
TypeSH
Market value$22.92M
3.57%
Sole
0.00
Shared
0.00
None
375.27K
SCHWAB STRATEGIC TR
SOLEShares408.77K
TypeSH
Market value$19.87M
3.09%
Sole
0.00
Shared
0.00
None
408.77K
ISHARES TR
SOLEShares207.06K
TypeSH
Market value$18.69M
2.91%
Sole
0.00
Shared
0.00
None
207.06K
VANGUARD INDEX FDS
SOLEShares79.93K
TypeSH
Market value$17.90M
2.79%
Sole
0.00
Shared
0.00
None
79.93K
ISHARES TR
SOLEShares310.74K
TypeSH
Market value$14.43M
2.25%
Sole
0.00
Shared
0.00
None
310.74K
SCHWAB STRATEGIC TR
SOLEShares519.19K
TypeSH
Market value$13.33M
2.07%
Sole
0.00
Shared
0.00
None
519.19K
SPDR SER TR
SOLEShares120.21K
TypeSH
Market value$11.03M
1.72%
Sole
0.00
Shared
0.00
None
120.21K
VANGUARD INDEX FDS
SOLEShares115.95K
TypeSH
Market value$10.56M
1.64%
Sole
0.00
Shared
0.00
None
115.95K
SELECT SECTOR SPDR TR
SOLEShares115.84K
TypeSH
Market value$10.42M
1.62%
Sole
0.00
Shared
0.00
None
115.84K
VANGUARD WORLD FDS
SOLEShares68.09K
TypeSH
Market value$10.28M
1.60%
Sole
0.00
Shared
0.00
None
68.09K
ISHARES TR
SOLEShares101.59K
TypeSH
Market value$9.31M
1.45%
Sole
0.00
Shared
0.00
None
101.59K
SCHWAB STRATEGIC TR
SOLEShares254.84K
TypeSH
Market value$8.95M
1.39%
Sole
0.00
Shared
0.00
None
254.84K
ISHARES INC
SOLEShares167.15K
TypeSH
Market value$8.50M
1.32%
Sole
0.00
Shared
0.00
None
167.15K
APPLE INC
SOLEShares58.15K
TypeSH
Market value$8.39M
1.31%
Sole
0.00
Shared
0.00
None
58.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares163.84K
TypeSH
Market value$7.85M
1.22%
Sole
0.00
Shared
0.00
None
163.84K
VANGUARD INDEX FDS
SOLEShares41.24K
TypeSH
Market value$7.14M
1.11%
Sole
0.00
Shared
0.00
None
41.24K
VANGUARD CHARLOTTE FDS
SOLEShares133.82K
TypeSH
Market value$6.50M
1.01%
Sole
0.00
Shared
0.00
None
133.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.07M | SH | $53.69M 8.35% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | EAFE VALUE ETF | 781.72K | SH | $38.80M 6.04% | 0.00 | 0.00 | 781.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 86.50K | SH | $35.32M 5.50% | 0.00 | 0.00 | 86.50K |
ISHARES TRSOLE | JPMORGAN USD EMG | 363.93K | SH | $31.99M 4.98% | 0.00 | 0.00 | 363.93K |
ISHARES TRSOLE | IBOXX HI YD ETF | 402.47K | SH | $30.72M 4.78% | 0.00 | 0.00 | 402.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 637.14K | SH | $29.16M 4.54% | 0.00 | 0.00 | 637.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 198.57K | SH | $28.65M 4.46% | 0.00 | 0.00 | 198.57K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 837.50K | SH | $26.63M 4.14% | 0.00 | 0.00 | 837.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 375.27K | SH | $22.92M 3.57% | 0.00 | 0.00 | 375.27K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 408.77K | SH | $19.87M 3.09% | 0.00 | 0.00 | 408.77K |
ISHARES TRSOLE | ESG AWR MSCI USA | 207.06K | SH | $18.69M 2.91% | 0.00 | 0.00 | 207.06K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 79.93K | SH | $17.90M 2.79% | 0.00 | 0.00 | 79.93K |
ISHARES TRSOLE | CORE TOTAL USD | 310.74K | SH | $14.43M 2.25% | 0.00 | 0.00 | 310.74K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 519.19K | SH | $13.33M 2.07% | 0.00 | 0.00 | 519.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 120.21K | SH | $11.03M 1.72% | 0.00 | 0.00 | 120.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 115.95K | SH | $10.56M 1.64% | 0.00 | 0.00 | 115.95K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 115.84K | SH | $10.42M 1.62% | 0.00 | 0.00 | 115.84K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 68.09K | SH | $10.28M 1.60% | 0.00 | 0.00 | 68.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 101.59K | SH | $9.31M 1.45% | 0.00 | 0.00 | 101.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 254.84K | SH | $8.95M 1.39% | 0.00 | 0.00 | 254.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 167.15K | SH | $8.50M 1.32% | 0.00 | 0.00 | 167.15K |
APPLE INCSOLE | COM | 58.15K | SH | $8.39M 1.31% | 0.00 | 0.00 | 58.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 163.84K | SH | $7.85M 1.22% | 0.00 | 0.00 | 163.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.24K | SH | $7.14M 1.11% | 0.00 | 0.00 | 41.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 133.82K | SH | $6.50M 1.01% | 0.00 | 0.00 | 133.82K |
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