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Invst, LLC Top Holdings and 13F Report (2024)

About Invst, LLC

Investment Activity

  • Invst, LLC has $826.25 million in total holdings as of September 30, 2024.
  • Invst, LLC owns shares of 253 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 13.43% of the portfolio was purchased this quarter.
  • About 28.86% of the portfolio was sold this quarter.
  • This quarter, Invst, LLC has purchased 264 new stocks and bought additional shares in 86 stocks.
  • Invst, LLC sold shares of 144 stocks and completely divested from 31 stocks this quarter.

Largest New Holdings this Quarter

ZETA GLOBAL HOLDINGS CORP
$958,527 Holding
RH
$752,133 Holding
Annaly Capital Management
$740,769 Holding

Largest Purchases this Quarter

Vanguard Value ETF
123,830 shares (about $21.62M)
iShares 7-10 Year Treasury Bond ETF
208,569 shares (about $20.46M)
Vanguard Utilities ETF
48,226 shares (about $8.39M)
Vanguard Health Care ETF
28,230 shares (about $7.97M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
63,059 shares (about $36.37M)
iShares iBoxx $ High Yield Corporate Bond ETF
276,096 shares (about $22.17M)
iShares S&P 500 Growth ETF
141,355 shares (about $13.53M)
iShares MSCI EAFE Growth ETF
94,586 shares (about $10.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvst, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$74,580,518$36,373,692 -32.8%129,2969.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$46,591,904$599,083 1.3%988,7935.6%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,103,435$4,681,948 -14.7%260,1603.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$24,489,640$9,043,694 -27.0%136,5853.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$24,225,526$21,616,935 828.7%138,7732.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$23,903,969$21,507,776 897.6%211,5772.9%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,388,008$13,534,751 -36.7%244,2612.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,274,596$1,069,361 -4.4%47,6872.8%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$22,534,906$1,450,209 -6.0%240,8092.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$22,100,840$1,168,911 -5.0%109,0002.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$20,708,609$20,464,781 8,393.1%211,0542.5%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$19,998,130$9,102,422 -31.3%404,2482.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,463,689$2,450,964 -12.3%65,3172.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,417,652$7,619,611 77.8%302,7582.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$15,911,779$10,182,204 -39.0%147,8101.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$13,554,909$2,031,747 -13.0%464,5271.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$12,067,379$369,252 -3.0%125,9511.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,917,015$5,060,591 -29.8%60,4401.4%ETF
Apple Inc. stock logo
AAPL
Apple
$10,709,978$1,864,449 -14.8%45,9661.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,606,210$1,786,805 -14.4%209,0311.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,535,477$1,596,907 -13.2%108,1451.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,065,357$3,303,726 -26.7%92,4091.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,882,626$392,020 -4.2%145,3551.1%Manufacturing
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$8,865,527$362,017 -3.9%34,0891.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,860,485$1,455,317 -14.1%215,4791.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$8,645,478$8,393,800 3,335.1%49,6721.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$8,635,003$245,418 -2.8%59,3921.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$8,491,249$497,565 -5.5%77,2561.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,452,785$714,369 -7.8%14,4121.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$8,220,486$7,966,506 3,136.7%29,1301.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,894,571$5,392,531 -40.6%52,0681.0%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,973,252$1,473,376 -17.4%117,7720.8%Manufacturing
BINC
iShares Flexible Income Active ETF
$6,784,562$1,084,305 19.0%126,7430.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,282,475$334,778 -5.1%14,6000.8%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,259,945$1,042,856 -14.3%31,1780.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,162,902$757,717 -10.9%122,5720.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,662,303$886,033 -13.5%46,6260.7%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,487,352$36,397 -0.7%107,3430.7%ETF
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$5,349,659$228,310 -4.1%108,9100.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,918,417$167,432 3.5%5,5520.6%Medical
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$4,847,029$348,882 7.8%103,5030.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,759,453$857,495 -15.3%25,5430.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,750,058$3,377,119 -41.6%36,6390.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$4,653,897$187,492 4.2%17,0030.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,224,970$154,736 -3.5%25,4750.5%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,070,107$623,427 -13.3%51,9350.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,002,484$6,420,577 -61.6%69,7180.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,234,151$119,027 -3.5%40,0510.4%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,178,352$166,090 5.5%40,7220.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,169,926$43,016 1.4%15,0330.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,143,328$31,026 -1.0%3,5460.4%Retail/Wholesale
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$3,122,261$1,161,630 59.2%28,6630.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,965,455$482,352 -14.0%6,4430.4%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$2,947,297$181,693 6.6%32,6860.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,798,629$690,355 -19.8%4,8890.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,792,036$8,512 -0.3%3,9360.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,751,958$17,839 0.7%15,8890.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,719,015$46,600 1.7%6,7100.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,610,539$157,784 -5.7%6,8000.3%ETF
DFAU
Dimensional US Core Equity Market ETF
$2,574,136$1,035,513 67.3%64,8560.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,551,205$1,019,618 -28.6%54,3160.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,532,406$738,483 41.2%40,3960.3%ETF
American Express stock logo
AXP
American Express
$2,432,299$14,102 -0.6%8,9690.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,361,323$33,343 -1.4%32,8600.3%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$2,311,718$49,367 2.2%2,4350.3%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,231,140$48,453 2.2%43,9290.3%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,102,992$74,433 -3.4%17,9410.3%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,098,626$6,226 0.3%10,4490.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,060,353$348,603 -14.5%12,3230.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,052,996$62,649 3.1%8,2580.2%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$2,024,538$38,508 1.9%20,7670.2%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$1,961,785$1,642 -0.1%7,1680.2%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$1,879,305$579 0.0%64,9380.2%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,866,253$24,437 -1.3%45,4410.2%Finance
Target Co. stock logo
TGT
Target
$1,832,964$43,019 2.4%11,7600.2%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$1,809,513$41,726 -2.3%15,2650.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,738,221$7,503 -0.4%18,0710.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,667,597$1,330,026 394.0%10,2900.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,664,068$128,526 8.4%39,8390.2%Consumer Discretionary
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,589,944$1,063,940 202.3%29,1840.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,436,702$1,131,968 371.5%31,7010.2%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,429,453$66,785 4.9%8,0050.2%Auto/Tires/Trucks
The Western Union Company stock logo
WU
Western Union
$1,416,222$61,356 4.5%118,7110.2%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,398,155$360,756 -20.5%10,9060.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,259,803$8,372 0.7%9,3300.2%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$1,230,345$22,327 -1.8%13,5010.1%Oils/Energy
Ryder System, Inc. stock logo
R
Ryder System
$1,203,433$6,707 -0.6%8,2540.1%Transportation
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,167,541$17,403 -1.5%7,4470.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,156,906$452,582 -28.1%5,8410.1%ETF
H&R Block, Inc. stock logo
HRB
H&R Block
$1,138,371$6,482 -0.6%17,9130.1%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,109,461$22,682 2.1%5,7230.1%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,107,601$194,775 21.3%10,1960.1%ETF
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,104,844$172,264 18.5%4,9770.1%Industrial Products
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$1,099,434$275,567 -20.0%23,6590.1%ETF
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$1,094,854$151,912 16.1%8,2450.1%Auto/Tires/Trucks
KB Home stock logo
KBH
KB Home
$1,068,297$6,855 -0.6%12,4670.1%Construction
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,064,098$22,040 -2.0%8,7870.1%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,033,721$829 -0.1%9,9780.1%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,017,523$8,698 0.9%7,2530.1%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,013,611$5,537 -0.5%20,3210.1%Finance

Showing largest 100 holdings. View all holdings.
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