INVST, LLC

Filed: 11/21/2023ACC: 0001867587-23-000005

📋 What this filing means

INVST, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $691.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$691.84M

Total AUM (reported)

9.93M

Total Shares

Allocation by class

COM$88.55M12.8%

CORE S&P500 ETF$85.04M12.3%

ULTRA SHRT INC$40.14M5.8%

BLOOMBERG 1-3 MO$29.04M4.2%

1 3 YR TREAS BD$27.09M3.9%

UNIT SER 1$25.34M3.7%

INTERNATNAL VAL$24.92M3.6%

Portfolio Concentration

Top 3$154.22M22.3%

4–10$165.36M23.9%

11–25$157.47M22.8%

Rest$214.79M31.0%

Top 3 weight

22.3%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 9.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings190

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares198.03K

TypeSH

Market value$85.04M

12.29%

Sole

0.00

Shared

0.00

None

198.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares799.99K

TypeSH

Market value$40.14M

5.80%

Sole

0.00

Shared

0.00

None

799.99K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares316.26K

TypeSH

Market value$29.04M

4.20%

Sole

0.00

Shared

0.00

None

316.26K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares334.57K

TypeSH

Market value$27.09M

3.92%

Sole

0.00

Shared

0.00

None

334.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares70.73K

TypeSH

Market value$25.34M

3.66%

Sole

0.00

Shared

0.00

None

70.73K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares763.84K

TypeSH

Market value$24.92M

3.60%

Sole

0.00

Shared

0.00

None

763.84K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares342.49K

TypeSH

Market value$24.91M

3.60%

Sole

0.00

Shared

0.00

None

342.49K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares173.32K

TypeSH

Market value$24.21M

3.50%

Sole

0.00

Shared

0.00

None

173.32K

ISHARES TR

SOLE

CORE TOTAL USD

Shares489.81K

TypeSH

Market value$21.41M

3.09%

Sole

0.00

Shared

0.00

None

489.81K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares81.61K

TypeSH

Market value$17.48M

2.53%

Sole

0.00

Shared

0.00

None

81.61K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares330.48K

TypeSH

Market value$16.17M

2.34%

Sole

0.00

Shared

0.00

None

330.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares119K

TypeSH

Market value$15.68M

2.27%

Sole

0.00

Shared

0.00

None

119K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares562.56K

TypeSH

Market value$13.47M

1.95%

Sole

0.00

Shared

0.00

None

562.56K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares146.94K

TypeSH

Market value$12.68M

1.83%

Sole

0.00

Shared

0.00

None

146.94K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares126.97K

TypeSH

Market value$9.61M

1.39%

Sole

0.00

Shared

0.00

None

126.97K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares104.04K

TypeSH

Market value$9.40M

1.36%

Sole

0.00

Shared

0.00

None

104.04K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares47.97K

TypeSH

Market value$9.35M

1.35%

Sole

0.00

Shared

0.00

None

47.97K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares22.51K

TypeSH

Market value$9.34M

1.35%

Sole

0.00

Shared

0.00

None

22.51K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares88.10K

TypeSH

Market value$9.27M

1.34%

Sole

0.00

Shared

0.00

None

88.10K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares116.92K

TypeSH

Market value$9.18M

1.33%

Sole

0.00

Shared

0.00

None

116.92K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares56.21K

TypeSH

Market value$9.05M

1.31%

Sole

0.00

Shared

0.00

None

56.21K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares263.79K

TypeSH

Market value$8.96M

1.29%

Sole

0.00

Shared

0.00

None

263.79K

APPLE INC

SOLE

COM

Shares51.63K

TypeSH

Market value$8.84M

1.28%

Sole

0.00

Shared

0.00

None

51.63K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares99.40K

TypeSH

Market value$8.82M

1.27%

Sole

0.00

Shared

0.00

None

99.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares166.45K

TypeSH

Market value$7.65M

1.11%

Sole

0.00

Shared

0.00

None

166.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	198.03K	SH	$85.04M 12.29%	198.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	799.99K	SH	$40.14M 5.80%	799.99K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	316.26K	SH	$29.04M 4.20%	316.26K
ISHARES TRSOLE	1 3 YR TREAS BD	334.57K	SH	$27.09M 3.92%	334.57K
INVESCO QQQ TRSOLE	UNIT SER 1	70.73K	SH	$25.34M 3.66%	70.73K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	763.84K	SH	$24.92M 3.60%	763.84K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	342.49K	SH	$24.91M 3.60%	342.49K
ISHARES TRSOLE	MSCI USA MMENTM	173.32K	SH	$24.21M 3.50%	173.32K
ISHARES TRSOLE	CORE TOTAL USD	489.81K	SH	$21.41M 3.09%	489.81K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	81.61K	SH	$17.48M 2.53%	81.61K
ISHARES TRSOLE	EAFE VALUE ETF	330.48K	SH	$16.17M 2.34%	330.48K
ISHARES TRSOLE	MSCI USA QLT FCT	119K	SH	$15.68M 2.27%	119K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	562.56K	SH	$13.47M 1.95%	562.56K
ISHARES TRSOLE	EAFE GRWTH ETF	146.94K	SH	$12.68M 1.83%	146.94K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	126.97K	SH	$9.61M 1.39%	126.97K
SELECT SECTOR SPDR TRSOLE	ENERGY	104.04K	SH	$9.40M 1.36%	104.04K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	47.97K	SH	$9.35M 1.35%	47.97K
VANGUARD WORLD FDSSOLE	INF TECH ETF	22.51K	SH	$9.34M 1.35%	22.51K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	88.10K	SH	$9.27M 1.34%	88.10K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	116.92K	SH	$9.18M 1.33%	116.92K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	56.21K	SH	$9.05M 1.31%	56.21K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	263.79K	SH	$8.96M 1.29%	263.79K
APPLE INCSOLE	COM	51.63K	SH	$8.84M 1.28%	51.63K
ISHARES TRSOLE	20 YR TR BD ETF	99.40K	SH	$8.82M 1.27%	99.40K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	166.45K	SH	$7.65M 1.11%	166.45K

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