Filed: 4/28/2023ACC: 0001867587-23-000002
📋 What this filing means
INVST, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $645.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$645.87M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$86.31M13.4%
CORE S&P500 ETF$63.17M9.8%
EAFE VALUE ETF$36.03M5.6%
ULTRA SHRT INC$34.67M5.4%
IBOXX HI YD ETF$29.33M4.5%
JPMORGAN USD EMG$28.86M4.5%
IBOXX INV CP ETF$28.62M4.4%
Portfolio Concentration
Top 3$133.87M20.7%
4–10$185.84M28.8%
11–25$161.24M25.0%
Rest$164.92M25.5%
Top 3 weight
20.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 9.94M
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
9.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares152.51K
TypeSH
Market value$63.17M
9.78%
Sole
0.00
Shared
0.00
None
152.51K
ISHARES TR
SOLEShares717.26K
TypeSH
Market value$36.03M
5.58%
Sole
0.00
Shared
0.00
None
717.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares688.74K
TypeSH
Market value$34.67M
5.37%
Sole
0.00
Shared
0.00
None
688.74K
ISHARES TR
SOLEShares390.87K
TypeSH
Market value$29.33M
4.54%
Sole
0.00
Shared
0.00
None
390.87K
ISHARES TR
SOLEShares338.09K
TypeSH
Market value$28.86M
4.47%
Sole
0.00
Shared
0.00
None
338.09K
ISHARES TR
SOLEShares262.37K
TypeSH
Market value$28.62M
4.43%
Sole
0.00
Shared
0.00
None
262.37K
VANGUARD TAX-MANAGED FDS
SOLEShares616.15K
TypeSH
Market value$28.56M
4.42%
Sole
0.00
Shared
0.00
None
616.15K
INVESCO QQQ TR
SOLEShares82.52K
TypeSH
Market value$26.43M
4.09%
Sole
0.00
Shared
0.00
None
82.52K
SCHWAB STRATEGIC TR
SOLEShares368.58K
TypeSH
Market value$24.18M
3.74%
Sole
0.00
Shared
0.00
None
368.58K
SCHWAB STRATEGIC TR
SOLEShares407.78K
TypeSH
Market value$19.85M
3.07%
Sole
0.00
Shared
0.00
None
407.78K
VANGUARD INDEX FDS
SOLEShares83.11K
TypeSH
Market value$17.61M
2.73%
Sole
0.00
Shared
0.00
None
83.11K
ISHARES TR
SOLEShares380.72K
TypeSH
Market value$17.52M
2.71%
Sole
0.00
Shared
0.00
None
380.72K
ISHARES TR
SOLEShares119.53K
TypeSH
Market value$14.92M
2.31%
Sole
0.00
Shared
0.00
None
119.53K
SCHWAB STRATEGIC TR
SOLEShares544.63K
TypeSH
Market value$13.19M
2.04%
Sole
0.00
Shared
0.00
None
544.63K
ISHARES TR
SOLEShares137.24K
TypeSH
Market value$13.15M
2.04%
Sole
0.00
Shared
0.00
None
137.24K
SPDR SER TR
SOLEShares121.49K
TypeSH
Market value$11.15M
1.73%
Sole
0.00
Shared
0.00
None
121.49K
VANGUARD INDEX FDS
SOLEShares121.60K
TypeSH
Market value$10.01M
1.55%
Sole
0.00
Shared
0.00
None
121.60K
SELECT SECTOR SPDR TR
SOLEShares115.94K
TypeSH
Market value$9.72M
1.50%
Sole
0.00
Shared
0.00
None
115.94K
SCHWAB STRATEGIC TR
SOLEShares258.17K
TypeSH
Market value$9.23M
1.43%
Sole
0.00
Shared
0.00
None
258.17K
APPLE INC
SOLEShares52.80K
TypeSH
Market value$8.89M
1.38%
Sole
0.00
Shared
0.00
None
52.80K
ISHARES TR
SOLEShares86.28K
TypeSH
Market value$7.83M
1.21%
Sole
0.00
Shared
0.00
None
86.28K
ISHARES INC
SOLEShares159.26K
TypeSH
Market value$7.70M
1.19%
Sole
0.00
Shared
0.00
None
159.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares169.27K
TypeSH
Market value$7.61M
1.18%
Sole
0.00
Shared
0.00
None
169.27K
VANGUARD CHARLOTTE FDS
SOLEShares134.31K
TypeSH
Market value$6.52M
1.01%
Sole
0.00
Shared
0.00
None
134.31K
VANGUARD INDEX FDS
SOLEShares39.71K
TypeSH
Market value$6.18M
0.96%
Sole
0.00
Shared
0.00
None
39.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 152.51K | SH | $63.17M 9.78% | 0.00 | 0.00 | 152.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 717.26K | SH | $36.03M 5.58% | 0.00 | 0.00 | 717.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 688.74K | SH | $34.67M 5.37% | 0.00 | 0.00 | 688.74K |
ISHARES TRSOLE | IBOXX HI YD ETF | 390.87K | SH | $29.33M 4.54% | 0.00 | 0.00 | 390.87K |
ISHARES TRSOLE | JPMORGAN USD EMG | 338.09K | SH | $28.86M 4.47% | 0.00 | 0.00 | 338.09K |
ISHARES TRSOLE | IBOXX INV CP ETF | 262.37K | SH | $28.62M 4.43% | 0.00 | 0.00 | 262.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 616.15K | SH | $28.56M 4.42% | 0.00 | 0.00 | 616.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.52K | SH | $26.43M 4.09% | 0.00 | 0.00 | 82.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 368.58K | SH | $24.18M 3.74% | 0.00 | 0.00 | 368.58K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 407.78K | SH | $19.85M 3.07% | 0.00 | 0.00 | 407.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 83.11K | SH | $17.61M 2.73% | 0.00 | 0.00 | 83.11K |
ISHARES TRSOLE | CORE TOTAL USD | 380.72K | SH | $17.52M 2.71% | 0.00 | 0.00 | 380.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 119.53K | SH | $14.92M 2.31% | 0.00 | 0.00 | 119.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 544.63K | SH | $13.19M 2.04% | 0.00 | 0.00 | 544.63K |
ISHARES TRSOLE | EAFE GRWTH ETF | 137.24K | SH | $13.15M 2.04% | 0.00 | 0.00 | 137.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 121.49K | SH | $11.15M 1.73% | 0.00 | 0.00 | 121.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 121.60K | SH | $10.01M 1.55% | 0.00 | 0.00 | 121.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 115.94K | SH | $9.72M 1.50% | 0.00 | 0.00 | 115.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 258.17K | SH | $9.23M 1.43% | 0.00 | 0.00 | 258.17K |
APPLE INCSOLE | COM | 52.80K | SH | $8.89M 1.38% | 0.00 | 0.00 | 52.80K |
ISHARES TRSOLE | ESG AWR MSCI USA | 86.28K | SH | $7.83M 1.21% | 0.00 | 0.00 | 86.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 159.26K | SH | $7.70M 1.19% | 0.00 | 0.00 | 159.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 169.27K | SH | $7.61M 1.18% | 0.00 | 0.00 | 169.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 134.31K | SH | $6.52M 1.01% | 0.00 | 0.00 | 134.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.71K | SH | $6.18M 0.96% | 0.00 | 0.00 | 39.71K |
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