INVST, LLC

Filed: 5/24/2024ACC: 0001867587-24-000002

📋 What this filing means

INVST, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $843.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$843.54M

Total AUM (reported)

10.28M

Total Shares

Allocation by class

COM$115.15M13.7%

CORE S&P500 ETF$101.85M12.1%

CORE TOTAL USD$38.87M4.6%

US LCAP GR ETF$33.05M3.9%

MSCI USA QLT FCT$24.84M2.9%

IBOXX INV CP ETF$24.63M2.9%

JPMORGAN USD EMG$24.49M2.9%

Portfolio Concentration

Top 3$173.77M20.6%

4–10$166.42M19.7%

11–25$203.60M24.1%

Rest$299.75M35.5%

Top 3 weight

20.6%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 10.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole241

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings241

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares194.05K

TypeSH

Market value$101.85M

12.07%

Sole

0.00

Shared

0.00

None

194.05K

ISHARES TR

SOLE

CORE TOTAL USD

Shares861.15K

TypeSH

Market value$38.87M

4.61%

Sole

0.00

Shared

0.00

None

861.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares356.09K

TypeSH

Market value$33.05M

3.92%

Sole

0.00

Shared

0.00

None

356.09K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares151.60K

TypeSH

Market value$24.84M

2.95%

Sole

0.00

Shared

0.00

None

151.60K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares229.15K

TypeSH

Market value$24.63M

2.92%

Sole

0.00

Shared

0.00

None

229.15K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares275.38K

TypeSH

Market value$24.49M

2.90%

Sole

0.00

Shared

0.00

None

275.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.01K

TypeSH

Market value$24.03M

2.85%

Sole

0.00

Shared

0.00

None

54.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares385.59K

TypeSH

Market value$23.28M

2.76%

Sole

0.00

Shared

0.00

None

385.59K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares120.86K

TypeSH

Market value$22.67M

2.69%

Sole

0.00

Shared

0.00

None

120.86K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares291.96K

TypeSH

Market value$22.49M

2.67%

Sole

0.00

Shared

0.00

None

291.96K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares85.83K

TypeSH

Market value$22.17M

2.63%

Sole

0.00

Shared

0.00

None

85.83K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares496.13K

TypeSH

Market value$22.03M

2.61%

Sole

0.00

Shared

0.00

None

496.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares206.13K

TypeSH

Market value$17.43M

2.07%

Sole

0.00

Shared

0.00

None

206.13K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares626.12K

TypeSH

Market value$15.87M

1.88%

Sole

0.00

Shared

0.00

None

626.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares282.04K

TypeSH

Market value$14.17M

1.68%

Sole

0.00

Shared

0.00

None

282.04K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares71.39K

TypeSH

Market value$13.26M

1.57%

Sole

0.00

Shared

0.00

None

71.39K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares239.18K

TypeSH

Market value$12.93M

1.53%

Sole

0.00

Shared

0.00

None

239.18K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares124.01K

TypeSH

Market value$12.82M

1.52%

Sole

0.00

Shared

0.00

None

124.01K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares139.98K

TypeSH

Market value$11.90M

1.41%

Sole

0.00

Shared

0.00

None

139.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares284.45K

TypeSH

Market value$11.05M

1.31%

Sole

0.00

Shared

0.00

None

284.45K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares114.77K

TypeSH

Market value$10.62M

1.26%

Sole

0.00

Shared

0.00

None

114.77K

ISHARES TR

SOLE

MBS ETF

Shares113.20K

TypeSH

Market value$10.37M

1.23%

Sole

0.00

Shared

0.00

None

113.20K

ISHARES TR

SOLE

U.S. TECH ETF

Shares75.42K

TypeSH

Market value$10.22M

1.21%

Sole

0.00

Shared

0.00

None

75.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares173.66K

TypeSH

Market value$9.70M

1.15%

Sole

0.00

Shared

0.00

None

173.66K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares37.43K

TypeSH

Market value$9.06M

1.07%

Sole

0.00

Shared

0.00

None

37.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	194.05K	SH	$101.85M 12.07%	194.05K
ISHARES TRSOLE	CORE TOTAL USD	861.15K	SH	$38.87M 4.61%	861.15K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	356.09K	SH	$33.05M 3.92%	356.09K
ISHARES TRSOLE	MSCI USA QLT FCT	151.60K	SH	$24.84M 2.95%	151.60K
ISHARES TRSOLE	IBOXX INV CP ETF	229.15K	SH	$24.63M 2.92%	229.15K
ISHARES TRSOLE	JPMORGAN USD EMG	275.38K	SH	$24.49M 2.90%	275.38K
INVESCO QQQ TRSOLE	UNIT SER 1	54.01K	SH	$24.03M 2.85%	54.01K
ISHARES TRSOLE	CORE S&P MCP ETF	385.59K	SH	$23.28M 2.76%	385.59K
ISHARES TRSOLE	MSCI USA MMENTM	120.86K	SH	$22.67M 2.69%	120.86K
ISHARES TRSOLE	IBOXX HI YD ETF	291.96K	SH	$22.49M 2.67%	291.96K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	85.83K	SH	$22.17M 2.63%	85.83K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	496.13K	SH	$22.03M 2.61%	496.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	206.13K	SH	$17.43M 2.07%	206.13K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	626.12K	SH	$15.87M 1.88%	626.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	282.04K	SH	$14.17M 1.68%	282.04K
ISHARES TRSOLE	S&P 500 VAL ETF	71.39K	SH	$13.26M 1.57%	71.39K
ISHARES TRSOLE	EAFE VALUE ETF	239.18K	SH	$12.93M 1.53%	239.18K
ISHARES TRSOLE	EAFE GRWTH ETF	124.01K	SH	$12.82M 1.52%	124.01K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	139.98K	SH	$11.90M 1.41%	139.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	284.45K	SH	$11.05M 1.31%	284.45K
ISHARES TRSOLE	20 YR TR BD ETF	114.77K	SH	$10.62M 1.26%	114.77K
ISHARES TRSOLE	MBS ETF	113.20K	SH	$10.37M 1.23%	113.20K
ISHARES TRSOLE	U.S. TECH ETF	75.42K	SH	$10.22M 1.21%	75.42K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	173.66K	SH	$9.70M 1.15%	173.66K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	37.43K	SH	$9.06M 1.07%	37.43K

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