INVST, LLC

Filed: 2/7/2024ACC: 0001867587-24-000001

📋 What this filing means

INVST, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $782.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$782.43M

Total AUM (reported)

9.45M

Total Shares

Allocation by class

CORE S&P500 ETF$123.89M15.8%

COM$100.99M12.9%

CORE TOTAL USD$37.02M4.7%

US LCAP GR ETF$29.62M3.8%

UNIT SER 1$23.51M3.0%

IBOXX INV CP ETF$23.35M3.0%

JPMORGAN USD EMG$23.34M3.0%

Portfolio Concentration

Top 3$190.53M24.4%

4–10$155.59M19.9%

11–25$170.61M21.8%

Rest$265.71M34.0%

Top 3 weight

24.4%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings216

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares249.58K

TypeSH

Market value$123.89M

15.83%

Sole

0.00

Shared

0.00

None

249.58K

ISHARES TR

SOLE

CORE TOTAL USD

Shares811.41K

TypeSH

Market value$37.02M

4.73%

Sole

0.00

Shared

0.00

None

811.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares335.63K

TypeSH

Market value$29.62M

3.79%

Sole

0.00

Shared

0.00

None

335.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.99K

TypeSH

Market value$23.51M

3.01%

Sole

0.00

Shared

0.00

None

54.99K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares213.88K

TypeSH

Market value$23.35M

2.98%

Sole

0.00

Shared

0.00

None

213.88K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares266.13K

TypeSH

Market value$23.34M

2.98%

Sole

0.00

Shared

0.00

None

266.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares149.60K

TypeSH

Market value$22.73M

2.91%

Sole

0.00

Shared

0.00

None

149.60K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares292.97K

TypeSH

Market value$22.59M

2.89%

Sole

0.00

Shared

0.00

None

292.97K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares119.17K

TypeSH

Market value$20.56M

2.63%

Sole

0.00

Shared

0.00

None

119.17K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares81.68K

TypeSH

Market value$19.50M

2.49%

Sole

0.00

Shared

0.00

None

81.68K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares346.71K

TypeSH

Market value$17.78M

2.27%

Sole

0.00

Shared

0.00

None

346.71K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares589.46K

TypeSH

Market value$14.45M

1.85%

Sole

0.00

Shared

0.00

None

589.46K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares90.44K

TypeSH

Market value$13.97M

1.79%

Sole

0.00

Shared

0.00

None

90.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares263.61K

TypeSH

Market value$13.26M

1.69%

Sole

0.00

Shared

0.00

None

263.61K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares132K

TypeSH

Market value$12.95M

1.65%

Sole

0.00

Shared

0.00

None

132K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares70.28K

TypeSH

Market value$12.31M

1.57%

Sole

0.00

Shared

0.00

None

70.28K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares131.67K

TypeSH

Market value$11.02M

1.41%

Sole

0.00

Shared

0.00

None

131.67K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares112.02K

TypeSH

Market value$10.65M

1.36%

Sole

0.00

Shared

0.00

None

112.02K

ISHARES TR

SOLE

MBS ETF

Shares106.52K

TypeSH

Market value$9.88M

1.26%

Sole

0.00

Shared

0.00

None

106.52K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares262.62K

TypeSH

Market value$9.65M

1.23%

Sole

0.00

Shared

0.00

None

262.62K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares228.16K

TypeSH

Market value$9.48M

1.21%

Sole

0.00

Shared

0.00

None

228.16K

APPLE INC

SOLE

COM

Shares49.41K

TypeSH

Market value$9.35M

1.20%

Sole

0.00

Shared

0.00

None

49.41K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares17.15K

TypeSH

Market value$8.65M

1.11%

Sole

0.00

Shared

0.00

None

17.15K

ISHARES TR

SOLE

U.S. TECH ETF

Shares66.50K

TypeSH

Market value$8.64M

1.10%

Sole

0.00

Shared

0.00

None

66.50K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares38.33K

TypeSH

Market value$8.56M

1.09%

Sole

0.00

Shared

0.00

None

38.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	249.58K	SH	$123.89M 15.83%	249.58K
ISHARES TRSOLE	CORE TOTAL USD	811.41K	SH	$37.02M 4.73%	811.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	335.63K	SH	$29.62M 3.79%	335.63K
INVESCO QQQ TRSOLE	UNIT SER 1	54.99K	SH	$23.51M 3.01%	54.99K
ISHARES TRSOLE	IBOXX INV CP ETF	213.88K	SH	$23.35M 2.98%	213.88K
ISHARES TRSOLE	JPMORGAN USD EMG	266.13K	SH	$23.34M 2.98%	266.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	149.60K	SH	$22.73M 2.91%	149.60K
ISHARES TRSOLE	IBOXX HI YD ETF	292.97K	SH	$22.59M 2.89%	292.97K
ISHARES TRSOLE	MSCI USA MMENTM	119.17K	SH	$20.56M 2.63%	119.17K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	81.68K	SH	$19.50M 2.49%	81.68K
ISHARES TRSOLE	EAFE VALUE ETF	346.71K	SH	$17.78M 2.27%	346.71K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	589.46K	SH	$14.45M 1.85%	589.46K
ISHARES TRSOLE	MSCI USA QLT FCT	90.44K	SH	$13.97M 1.79%	90.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	263.61K	SH	$13.26M 1.69%	263.61K
ISHARES TRSOLE	EAFE GRWTH ETF	132K	SH	$12.95M 1.65%	132K
ISHARES TRSOLE	S&P 500 VAL ETF	70.28K	SH	$12.31M 1.57%	70.28K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	131.67K	SH	$11.02M 1.41%	131.67K
ISHARES TRSOLE	20 YR TR BD ETF	112.02K	SH	$10.65M 1.36%	112.02K
ISHARES TRSOLE	MBS ETF	106.52K	SH	$9.88M 1.26%	106.52K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	262.62K	SH	$9.65M 1.23%	262.62K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	228.16K	SH	$9.48M 1.21%	228.16K
APPLE INCSOLE	COM	49.41K	SH	$9.35M 1.20%	49.41K
VANGUARD WORLD FDSSOLE	INF TECH ETF	17.15K	SH	$8.65M 1.11%	17.15K
ISHARES TRSOLE	U.S. TECH ETF	66.50K	SH	$8.64M 1.10%	66.50K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	38.33K	SH	$8.56M 1.09%	38.33K

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