Filed: 11/19/2024ACC: 0001867587-24-000004
📋 What this filing means
INVST, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $826.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$826.25M
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$137.14M16.6%
CORE S&P500 ETF$74.58M9.0%
CORE TOTAL USD$46.59M5.6%
US LCAP GR ETF$27.10M3.3%
MSCI USA QLT FCT$24.49M3.0%
VALUE ETF$24.23M2.9%
IBOXX INV CP ETF$23.90M2.9%
Portfolio Concentration
Top 3$148.28M17.9%
4–10$163.92M19.8%
11–25$196.56M23.8%
Rest$317.49M38.4%
Top 3 weight
17.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
ISHARES TR
SOLEShares129.30K
TypeSH
Market value$74.58M
9.03%
Sole
0.00
Shared
0.00
None
129.30K
ISHARES TR
SOLEShares988.79K
TypeSH
Market value$46.59M
5.64%
Sole
0.00
Shared
0.00
None
988.79K
SCHWAB STRATEGIC TR
SOLEShares260.16K
TypeSH
Market value$27.10M
3.28%
Sole
0.00
Shared
0.00
None
260.16K
ISHARES TR
SOLEShares136.59K
TypeSH
Market value$24.49M
2.96%
Sole
0.00
Shared
0.00
None
136.59K
VANGUARD INDEX FDS
SOLEShares138.77K
TypeSH
Market value$24.23M
2.93%
Sole
0.00
Shared
0.00
None
138.77K
ISHARES TR
SOLEShares211.58K
TypeSH
Market value$23.90M
2.89%
Sole
0.00
Shared
0.00
None
211.58K
ISHARES TR
SOLEShares244.26K
TypeSH
Market value$23.39M
2.83%
Sole
0.00
Shared
0.00
None
244.26K
INVESCO QQQ TR
SOLEShares47.69K
TypeSH
Market value$23.27M
2.82%
Sole
0.00
Shared
0.00
None
47.69K
ISHARES TR
SOLEShares240.81K
TypeSH
Market value$22.53M
2.73%
Sole
0.00
Shared
0.00
None
240.81K
ISHARES TR
SOLEShares109K
TypeSH
Market value$22.10M
2.67%
Sole
0.00
Shared
0.00
None
109K
ISHARES TR
SOLEShares211.05K
TypeSH
Market value$20.71M
2.51%
Sole
0.00
Shared
0.00
None
211.05K
BLACKROCK ETF TRUST
SOLEShares404.25K
TypeSH
Market value$20.00M
2.42%
Sole
0.00
Shared
0.00
None
404.25K
VANGUARD INDEX FDS
SOLEShares65.32K
TypeSH
Market value$17.46M
2.11%
Sole
0.00
Shared
0.00
None
65.32K
ISHARES TR
SOLEShares302.76K
TypeSH
Market value$17.42M
2.11%
Sole
0.00
Shared
0.00
None
302.76K
ISHARES TR
SOLEShares147.81K
TypeSH
Market value$15.91M
1.93%
Sole
0.00
Shared
0.00
None
147.81K
SCHWAB STRATEGIC TR
SOLEShares464.53K
TypeSH
Market value$13.55M
1.64%
Sole
0.00
Shared
0.00
None
464.53K
ISHARES TR
SOLEShares125.95K
TypeSH
Market value$12.07M
1.46%
Sole
0.00
Shared
0.00
None
125.95K
ISHARES TR
SOLEShares60.44K
TypeSH
Market value$11.92M
1.44%
Sole
0.00
Shared
0.00
None
60.44K
APPLE INC
SOLEShares45.97K
TypeSH
Market value$10.71M
1.30%
Sole
0.00
Shared
0.00
None
45.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.03K
TypeSH
Market value$10.61M
1.28%
Sole
0.00
Shared
0.00
None
209.03K
VANGUARD INDEX FDS
SOLEShares108.14K
TypeSH
Market value$10.54M
1.28%
Sole
0.00
Shared
0.00
None
108.14K
ISHARES TR
SOLEShares92.41K
TypeSH
Market value$9.07M
1.10%
Sole
0.00
Shared
0.00
None
92.41K
ISHARES INC
SOLEShares145.35K
TypeSH
Market value$8.88M
1.08%
Sole
0.00
Shared
0.00
None
145.35K
VANGUARD WORLD FD
SOLEShares34.09K
TypeSH
Market value$8.87M
1.07%
Sole
0.00
Shared
0.00
None
34.09K
SCHWAB STRATEGIC TR
SOLEShares215.48K
TypeSH
Market value$8.86M
1.07%
Sole
0.00
Shared
0.00
None
215.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 129.30K | SH | $74.58M 9.03% | 0.00 | 0.00 | 129.30K |
ISHARES TRSOLE | CORE TOTAL USD | 988.79K | SH | $46.59M 5.64% | 0.00 | 0.00 | 988.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 260.16K | SH | $27.10M 3.28% | 0.00 | 0.00 | 260.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 136.59K | SH | $24.49M 2.96% | 0.00 | 0.00 | 136.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.77K | SH | $24.23M 2.93% | 0.00 | 0.00 | 138.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 211.58K | SH | $23.90M 2.89% | 0.00 | 0.00 | 211.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 244.26K | SH | $23.39M 2.83% | 0.00 | 0.00 | 244.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.69K | SH | $23.27M 2.82% | 0.00 | 0.00 | 47.69K |
ISHARES TRSOLE | JPMORGAN USD EMG | 240.81K | SH | $22.53M 2.73% | 0.00 | 0.00 | 240.81K |
ISHARES TRSOLE | MSCI USA MMENTM | 109K | SH | $22.10M 2.67% | 0.00 | 0.00 | 109K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 211.05K | SH | $20.71M 2.51% | 0.00 | 0.00 | 211.05K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 404.25K | SH | $20.00M 2.42% | 0.00 | 0.00 | 404.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 65.32K | SH | $17.46M 2.11% | 0.00 | 0.00 | 65.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 302.76K | SH | $17.42M 2.11% | 0.00 | 0.00 | 302.76K |
ISHARES TRSOLE | EAFE GRWTH ETF | 147.81K | SH | $15.91M 1.93% | 0.00 | 0.00 | 147.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 464.53K | SH | $13.55M 1.64% | 0.00 | 0.00 | 464.53K |
ISHARES TRSOLE | MBS ETF | 125.95K | SH | $12.07M 1.46% | 0.00 | 0.00 | 125.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 60.44K | SH | $11.92M 1.44% | 0.00 | 0.00 | 60.44K |
APPLE INCSOLE | COM | 45.97K | SH | $10.71M 1.30% | 0.00 | 0.00 | 45.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 209.03K | SH | $10.61M 1.28% | 0.00 | 0.00 | 209.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 108.14K | SH | $10.54M 1.28% | 0.00 | 0.00 | 108.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 92.41K | SH | $9.07M 1.10% | 0.00 | 0.00 | 92.41K |
ISHARES INCSOLE | MSCI EMRG CHN | 145.35K | SH | $8.88M 1.08% | 0.00 | 0.00 | 145.35K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 34.09K | SH | $8.87M 1.07% | 0.00 | 0.00 | 34.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 215.48K | SH | $8.86M 1.07% | 0.00 | 0.00 | 215.48K |
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