INVST, LLC

Filed: 7/28/2023ACC: 0001867587-23-000003

📋 What this filing means

INVST, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $691.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$691.55M

Total AUM (reported)

10M

Total Shares

Allocation by class

COM$91.77M13.3%

CORE S&P500 ETF$74.51M10.8%

ULTRA SHRT INC$60.20M8.7%

EAFE VALUE ETF$36.23M5.2%

BLOOMBERG 1-3 MO$28.27M4.1%

1 3 YR TREAS BD$28.06M4.1%

UNIT SER 1$28.03M4.1%

Portfolio Concentration

Top 3$170.93M24.7%

4–10$178.51M25.8%

11–25$160.30M23.2%

Rest$181.81M26.3%

Top 3 weight

24.7%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares167.17K

TypeSH

Market value$74.51M

10.77%

Sole

0.00

Shared

0.00

None

167.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.20M

TypeSH

Market value$60.20M

8.70%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares740.28K

TypeSH

Market value$36.23M

5.24%

Sole

0.00

Shared

0.00

None

740.28K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares307.92K

TypeSH

Market value$28.27M

4.09%

Sole

0.00

Shared

0.00

None

307.92K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares346.04K

TypeSH

Market value$28.06M

4.06%

Sole

0.00

Shared

0.00

None

346.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares75.88K

TypeSH

Market value$28.03M

4.05%

Sole

0.00

Shared

0.00

None

75.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares584.51K

TypeSH

Market value$26.99M

3.90%

Sole

0.00

Shared

0.00

None

584.51K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares359.07K

TypeSH

Market value$26.91M

3.89%

Sole

0.00

Shared

0.00

None

359.07K

ISHARES TR

SOLE

CORE TOTAL USD

Shares465.29K

TypeSH

Market value$21.16M

3.06%

Sole

0.00

Shared

0.00

None

465.29K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares141.47K

TypeSH

Market value$19.08M

2.76%

Sole

0.00

Shared

0.00

None

141.47K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares81.56K

TypeSH

Market value$18.74M

2.71%

Sole

0.00

Shared

0.00

None

81.56K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares162.59K

TypeSH

Market value$15.51M

2.24%

Sole

0.00

Shared

0.00

None

162.59K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares542.40K

TypeSH

Market value$13.36M

1.93%

Sole

0.00

Shared

0.00

None

542.40K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares24.69K

TypeSH

Market value$10.92M

1.58%

Sole

0.00

Shared

0.00

None

24.69K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares51.26K

TypeSH

Market value$10.54M

1.52%

Sole

0.00

Shared

0.00

None

51.26K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares122.66K

TypeSH

Market value$10.25M

1.48%

Sole

0.00

Shared

0.00

None

122.66K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares39.96K

TypeSH

Market value$9.78M

1.41%

Sole

0.00

Shared

0.00

None

39.96K

APPLE INC

SOLE

COM

Shares50.01K

TypeSH

Market value$9.70M

1.40%

Sole

0.00

Shared

0.00

None

50.01K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares99.35K

TypeSH

Market value$9.68M

1.40%

Sole

0.00

Shared

0.00

None

99.35K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares48.84K

TypeSH

Market value$9.50M

1.37%

Sole

0.00

Shared

0.00

None

48.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares260.90K

TypeSH

Market value$9.30M

1.34%

Sole

0.00

Shared

0.00

None

260.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares188.37K

TypeSH

Market value$9.28M

1.34%

Sole

0.00

Shared

0.00

None

188.37K

ISHARES TR

SOLE

U.S. TECH ETF

Shares76.90K

TypeSH

Market value$8.37M

1.21%

Sole

0.00

Shared

0.00

None

76.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares166.81K

TypeSH

Market value$7.86M

1.14%

Sole

0.00

Shared

0.00

None

166.81K

ISHARES TR

SOLE

MBS ETF

Shares80.54K

TypeSH

Market value$7.51M

1.09%

Sole

0.00

Shared

0.00

None

80.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	167.17K	SH	$74.51M 10.77%	167.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.20M	SH	$60.20M 8.70%	1.20M
ISHARES TRSOLE	EAFE VALUE ETF	740.28K	SH	$36.23M 5.24%	740.28K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	307.92K	SH	$28.27M 4.09%	307.92K
ISHARES TRSOLE	1 3 YR TREAS BD	346.04K	SH	$28.06M 4.06%	346.04K
INVESCO QQQ TRSOLE	UNIT SER 1	75.88K	SH	$28.03M 4.05%	75.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	584.51K	SH	$26.99M 3.90%	584.51K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	359.07K	SH	$26.91M 3.89%	359.07K
ISHARES TRSOLE	CORE TOTAL USD	465.29K	SH	$21.16M 3.06%	465.29K
ISHARES TRSOLE	MSCI USA QLT FCT	141.47K	SH	$19.08M 2.76%	141.47K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	81.56K	SH	$18.74M 2.71%	81.56K
ISHARES TRSOLE	EAFE GRWTH ETF	162.59K	SH	$15.51M 2.24%	162.59K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	542.40K	SH	$13.36M 1.93%	542.40K
VANGUARD WORLD FDSSOLE	INF TECH ETF	24.69K	SH	$10.92M 1.58%	24.69K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	51.26K	SH	$10.54M 1.52%	51.26K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	122.66K	SH	$10.25M 1.48%	122.66K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	39.96K	SH	$9.78M 1.41%	39.96K
APPLE INCSOLE	COM	50.01K	SH	$9.70M 1.40%	50.01K
ISHARES TRSOLE	ESG AWR MSCI USA	99.35K	SH	$9.68M 1.40%	99.35K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	48.84K	SH	$9.50M 1.37%	48.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	260.90K	SH	$9.30M 1.34%	260.90K
ISHARES INCSOLE	CORE MSCI EMKT	188.37K	SH	$9.28M 1.34%	188.37K
ISHARES TRSOLE	U.S. TECH ETF	76.90K	SH	$8.37M 1.21%	76.90K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	166.81K	SH	$7.86M 1.14%	166.81K
ISHARES TRSOLE	MBS ETF	80.54K	SH	$7.51M 1.09%	80.54K

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