INVST, LLC

Filed: 8/16/2024ACC: 0001867587-24-000003

📋 What this filing means

INVST, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $906.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$906.39M

Total AUM (reported)

11.24M

Total Shares

Allocation by class

COM$132.02M14.6%

CORE S&P500 ETF$105.49M11.6%

CORE TOTAL USD$43.76M4.8%

S&P 500 GRWT ETF$35.95M4.0%

MSCI USA QLT FCT$31.87M3.5%

US LCAP GR ETF$31.01M3.4%

US EQT FACTOR$27.71M3.1%

Portfolio Concentration

Top 3$185.20M20.4%

4–10$184.27M20.3%

11–25$211.26M23.3%

Rest$325.66M35.9%

Top 3 weight

20.4%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 11.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings264

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares192.35K

TypeSH

Market value$105.49M

11.64%

Sole

0.00

Shared

0.00

None

192.35K

ISHARES TR

SOLE

CORE TOTAL USD

Shares976.08K

TypeSH

Market value$43.76M

4.83%

Sole

0.00

Shared

0.00

None

976.08K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares385.62K

TypeSH

Market value$35.95M

3.97%

Sole

0.00

Shared

0.00

None

385.62K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares187.02K

TypeSH

Market value$31.87M

3.52%

Sole

0.00

Shared

0.00

None

187.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares305.10K

TypeSH

Market value$31.01M

3.42%

Sole

0.00

Shared

0.00

None

305.10K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares588.25K

TypeSH

Market value$27.71M

3.06%

Sole

0.00

Shared

0.00

None

588.25K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares242.40K

TypeSH

Market value$24.75M

2.73%

Sole

0.00

Shared

0.00

None

242.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.88K

TypeSH

Market value$24.04M

2.65%

Sole

0.00

Shared

0.00

None

49.88K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares256.31K

TypeSH

Market value$22.49M

2.48%

Sole

0.00

Shared

0.00

None

256.31K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares114.77K

TypeSH

Market value$22.40M

2.47%

Sole

0.00

Shared

0.00

None

114.77K

ISHARES TR

SOLE

TIPS BD ETF

Shares205.72K

TypeSH

Market value$21.79M

2.40%

Sole

0.00

Shared

0.00

None

205.72K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares283.48K

TypeSH

Market value$21.75M

2.40%

Sole

0.00

Shared

0.00

None

283.48K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares558.97K

TypeSH

Market value$20.18M

2.23%

Sole

0.00

Shared

0.00

None

558.97K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares74.48K

TypeSH

Market value$18.49M

2.04%

Sole

0.00

Shared

0.00

None

74.48K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares86.11K

TypeSH

Market value$15.59M

1.72%

Sole

0.00

Shared

0.00

None

86.11K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares534.15K

TypeSH

Market value$14.22M

1.57%

Sole

0.00

Shared

0.00

None

534.15K

ISHARES TR

SOLE

U.S. TECH ETF

Shares87.63K

TypeSH

Market value$13.32M

1.47%

Sole

0.00

Shared

0.00

None

87.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares244.25K

TypeSH

Market value$12.27M

1.35%

Sole

0.00

Shared

0.00

None

244.25K

ISHARES TR

SOLE

MBS ETF

Shares129.81K

TypeSH

Market value$11.79M

1.30%

Sole

0.00

Shared

0.00

None

129.81K

APPLE INC

SOLE

COM

Shares53.97K

TypeSH

Market value$11.70M

1.29%

Sole

0.00

Shared

0.00

None

53.97K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares126.09K

TypeSH

Market value$11.34M

1.25%

Sole

0.00

Shared

0.00

None

126.09K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares124.54K

TypeSH

Market value$10.33M

1.14%

Sole

0.00

Shared

0.00

None

124.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares181.56K

TypeSH

Market value$9.74M

1.07%

Sole

0.00

Shared

0.00

None

181.56K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares250.87K

TypeSH

Market value$9.64M

1.06%

Sole

0.00

Shared

0.00

None

250.87K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares15.63K

TypeSH

Market value$9.10M

1.00%

Sole

0.00

Shared

0.00

None

15.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	192.35K	SH	$105.49M 11.64%	192.35K
ISHARES TRSOLE	CORE TOTAL USD	976.08K	SH	$43.76M 4.83%	976.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	385.62K	SH	$35.95M 3.97%	385.62K
ISHARES TRSOLE	MSCI USA QLT FCT	187.02K	SH	$31.87M 3.52%	187.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	305.10K	SH	$31.01M 3.42%	305.10K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	588.25K	SH	$27.71M 3.06%	588.25K
ISHARES TRSOLE	EAFE GRWTH ETF	242.40K	SH	$24.75M 2.73%	242.40K
INVESCO QQQ TRSOLE	UNIT SER 1	49.88K	SH	$24.04M 2.65%	49.88K
ISHARES TRSOLE	JPMORGAN USD EMG	256.31K	SH	$22.49M 2.48%	256.31K
ISHARES TRSOLE	MSCI USA MMENTM	114.77K	SH	$22.40M 2.47%	114.77K
ISHARES TRSOLE	TIPS BD ETF	205.72K	SH	$21.79M 2.40%	205.72K
ISHARES TRSOLE	IBOXX HI YD ETF	283.48K	SH	$21.75M 2.40%	283.48K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	558.97K	SH	$20.18M 2.23%	558.97K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	74.48K	SH	$18.49M 2.04%	74.48K
ISHARES TRSOLE	S&P 500 VAL ETF	86.11K	SH	$15.59M 1.72%	86.11K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	534.15K	SH	$14.22M 1.57%	534.15K
ISHARES TRSOLE	U.S. TECH ETF	87.63K	SH	$13.32M 1.47%	87.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	244.25K	SH	$12.27M 1.35%	244.25K
ISHARES TRSOLE	MBS ETF	129.81K	SH	$11.79M 1.30%	129.81K
APPLE INCSOLE	COM	53.97K	SH	$11.70M 1.29%	53.97K
ISHARES TRSOLE	20 YR TR BD ETF	126.09K	SH	$11.34M 1.25%	126.09K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	124.54K	SH	$10.33M 1.14%	124.54K
ISHARES INCSOLE	CORE MSCI EMKT	181.56K	SH	$9.74M 1.07%	181.56K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	250.87K	SH	$9.64M 1.06%	250.87K
VANGUARD WORLD FDSOLE	INF TECH ETF	15.63K	SH	$9.10M 1.00%	15.63K

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