Invst, LLC — Q4 2019 13F Holdings

Name: Invst, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001867587

Total reported value

$885.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHH	Schwab US Reit ETF	ETF-Other	6.62%	—	-6.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.36%	+0.49%	+79.81%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	5.63%	-0.38%	-12.36%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.71%	—	+128.91%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.04%	—	+175.33%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.84%	—	+212.62%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.27%	—	—
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.23%	—	+35.10%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.11%	—	-0.84%
10	VTV	Vanguard Value ETF	ETF-Other	3.03%	+1.71%	+84.83%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.90%	—	+89.21%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.90%	—	+6.31%
13	VFH	Vanguard Financials ETF	ETF-Other	2.90%	—	—
14	VPU	Vanguard Utilities ETF	ETF-Other	2.87%	—	+5.28%
15	VIS	Vanguard Industrials ETF	ETF-Other	2.81%	—	—
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.68%	—	+58.04%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.66%	+0.67%	+42.35%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.55%	—	+57.38%
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.47%	—	-26.60%
20	SCHR	Schwab Intermediate-term US	ETF-Other	2.24%	—	-52.65%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.95%	—	+53.55%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.76%	+0.64%	+119.60%
23	PGX	Invesco Preferred ETF	ETF-Other	1.72%	—	+12.80%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.66%	—	+11.48%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	—	+6.18%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	+0.16%	+58.21%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.32%	—	+14.37%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	—	+125.74%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	-0.14%	+33.52%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.06%	—	+10.42%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.96%	—	—
32	AAPL	Apple INC	Stock-Tech	0.74%	—	+1.78%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	+9.28%
34	IXN	Ishares Global Tech ETF	ETF-Tech	0.63%	—	+70.41%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	-89.49%
36	MUNI	Pimco Intermediate Municipal	ETF-Other	0.59%	—	+15.85%
37	BWX	State Street Spdr Bloomberg	ETF-Other	0.56%	—	-82.85%
38	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.55%	—	—
39	MBB	Ishares Mbs ETF	ETF-Other	0.54%	—	+89.12%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+3.73%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+1.69%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.42%	—	+74.03%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	-0.12%	+15.41%
44	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.18%	-2.35%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	—	+3.66%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	+64.18%
47	DWX	State Street Spdr S&p Intern	ETF-Other	0.27%	—	—
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.27%	—	-14.86%
49	CRM	Salesforce INC	Stock-Tech	0.25%	-0.13%	+1.18%
50	ATEC	Alphatec Holdings INC	Stock-Other	0.24%	-0.17%	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Invst, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.5%	+79.81%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+2.5%	+212.62%	Add
3	SCHF	Schwab Intl Equity ETF	+2.4%	+128.91%	Add
4	SCHV	Schwab US Large-cap Value	+2.4%	+175.33%	Add
5	VTV	Vanguard Value ETF	+1.2%	+84.83%	Add
6	VNQ	Vanguard Real Estate ETF	+1.1%	+89.21%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.8%	+119.60%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.6%	+35.10%	Add
9	IEMG	Ishares Core Msci Emerging	+0.6%	+125.74%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.6%	+57.38%	Add
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	+53.55%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+58.04%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+42.35%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+58.21%	Add
15	IXN	Ishares Global Tech ETF	+0.3%	+70.41%	Add
16	ITOT	Ishares Core S&p Total U.s.	+0.2%	+33.52%	Add
17	MBB	Ishares Mbs ETF	+0.2%	+89.12%	Add
18	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+74.03%	Add
19	TSLA	Tesla INC	+0.1%	+3.66%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+64.18%	Add
21	AAPL	Apple INC	+0.1%	+1.78%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+6.18%	Add
23	SCHP	Schwab U.s. Tips ETF	-0.1%	+10.42%	Add
24	PGX	Invesco Preferred ETF	-0.1%	+12.80%	Add
25	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	+11.48%	Add
26	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+14.37%	Add
27	VGT	Vanguard Info Tech ETF	-0.2%	-0.84%	Trim
28	XLY	Ss Consumer Disc Select Sect	-0.2%	+6.31%	Add
29	VPU	Vanguard Utilities ETF	-0.4%	+5.28%	Add
30	SCHO	Schwab Short-term US Treas	-0.8%	-84.51%	Trim
31	SCHG	Schwab US Large-cap Growth	-1.3%	-12.36%	Trim
32	VCLT	Vanguard Long-term CORP Bond	-1.6%	-26.60%	Trim
33	SCHH	Schwab US Reit ETF	-2.1%	-6.88%	Trim
34	BWX	State Street Spdr Bloomberg	-3.3%	-82.85%	Trim
35	SCHR	Schwab Intermediate-term US	-3.5%	-52.65%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-6.3%	-89.49%	Trim
37	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
38	VFH	Vanguard Financials ETF	—	NEW	New buy
39	VIS	Vanguard Industrials ETF	—	NEW	New buy
40	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
41	VOX	Vanguard Communication Servi	—	EXIT	Sold out
42	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
45	DWX	State Street Spdr S&p Intern	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	APOEUR	Apollo Asset Management INC	—	NEW	New buy
48	NKE	Nike INC -cl B	—	NEW	New buy
49	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
50	MO	Altria Group INC	—	NEW	New buy