Invst, LLC — Q3 2020 13F Holdings

Name: Invst, LLC — 13F Holdings, Q3 2020
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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.24%	—	-16.25%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.13%	+0.49%	+16.86%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.87%	—	+105.29%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.81%	-0.38%	+33.14%
5	TIP	Ishares Tips Bond ETF	ETF-Other	4.40%	—	+31.71%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.40%	-1.74%	—
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.33%	—	+15.83%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.33%	—	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.27%	—	—
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.96%	—	+152.37%
11	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.44%	—	+14.38%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.96%	—	+3497.07%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.85%	—	+3.51%
14	VTV	Vanguard Value ETF	ETF-Other	1.81%	+1.71%	+1716.00%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.78%	+0.81%	NEW
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.74%	+0.67%	+19.05%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.73%	—	+1.26%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.72%	—	+1.60%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.64%	+0.64%	+24.24%
20	VOX	Vanguard Communication Servi	ETF-Other	1.64%	—	+1.54%
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.62%	—	+10.66%
22	XLB	Ss Materials Select Sector	ETF-Other	1.62%	—	+1.39%
23	VHT	Vanguard Health Care ETF	ETF-Other	1.57%	—	+8.48%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.40%	—	+31.62%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.30%	—	-10.12%
26	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.20%	—	+13.21%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	—	+977.90%
28	TSLA	Tesla INC	Stock-Consumer Disc	1.14%	—	+401.65%
29	AAPL	Apple INC	Stock-Tech	1.07%	—	+324.73%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	+12.86%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+18.55%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.81%	+0.13%	NEW
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.77%	-0.12%	+187.70%
34	IXN	Ishares Global Tech ETF	ETF-Tech	0.77%	—	+12.31%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	+0.16%	+16.20%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	—	+30.76%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.14%	-2.88%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	-54.21%
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.67%	-0.11%	—
40	IHI	Ishares U.s. Medical Devices	ETF-Other	0.63%	—	+12.05%
41	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.18%	+3.95%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	+14.84%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.50%	—	+28.80%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.44%	—	-78.45%
45	IYG	Ishares U.s. Financial Servi	ETF-Other	0.41%	—	+19.14%
46	BWX	State Street Spdr Bloomberg	ETF-Other	0.40%	—	-32.16%
47	CRM	Salesforce INC	Stock-Tech	0.39%	-0.13%	+7.57%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+3.16%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+3.08%
50	BA	Boeing Co/the	Stock-Industrials	0.35%	—	+2.30%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Invst, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+2.6%	+105.29%	Add
2	VNQ	Vanguard Real Estate ETF	+1.9%	+3497.07%	Add
3	VTV	Vanguard Value ETF	+1.7%	+1716.00%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.6%	+152.37%	Add
5	VBR	Vanguard Small-cap Value ETF	+1.1%	+977.90%	Add
6	SCHG	Schwab US Large-cap Growth	+0.8%	+33.14%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+187.70%	Add
8	TSLA	Tesla INC	+0.4%	+401.65%	Add
9	TIP	Ishares Tips Bond ETF	+0.2%	+31.71%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+266.36%	Add
11	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+15.83%	Add
12	AAPL	Apple INC	+0.1%	+324.73%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+31.62%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	0%	+30.76%	Add
15	VLUE	Ishares Msci USA Value Facto	—	+23.31%	Add
16	IXN	Ishares Global Tech ETF	—	+12.31%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	+18.55%	Add
18	ESGE	Ishares INC Ishares Esg Awar	0%	+13.21%	Add
19	IEFA	Ishares Core Msci Eafe ETF	0%	+16.20%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+16.86%	Add
21	GOVT	Ishares US Treasury Bond ETF	0%	+24.24%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+12.86%	Add
23	EFG	Ishares Msci Eafe Growth ETF	-0.1%	+13.85%	Add
24	ESGU	Ishares Esg Aware Msci USA	-0.1%	+14.38%	Add
25	VDC	Vanguard Consumer Staple ETF	-0.1%	+10.66%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+19.05%	Add
27	XLY	Ss Consumer Disc Select Sect	-0.2%	+1.26%	Add
28	VGT	Vanguard Info Tech ETF	-0.2%	+1.60%	Add
29	VHT	Vanguard Health Care ETF	-0.2%	+8.48%	Add
30	XLB	Ss Materials Select Sector	-0.2%	+1.39%	Add
31	VOX	Vanguard Communication Servi	-0.2%	+1.54%	Add
32	SCHF	Schwab Intl Equity ETF	-0.3%	+3.51%	Add
33	BWX	State Street Spdr Bloomberg	-0.3%	-32.16%	Trim
34	VCLT	Vanguard Long-term CORP Bond	-0.5%	-55.68%	Trim
35	CORP	Pimco Inv Grade CORP Bd ETF	-0.5%	-10.12%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-1.2%	-54.21%	Trim
37	PGX	Invesco Preferred ETF	-1.7%	-97.32%	Trim
38	SCHR	Schwab Intermediate-term US	-2.2%	-78.45%	Trim
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-2.7%	-97.47%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-3.8%	-16.25%	Trim
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
45	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
46	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
48	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
49	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
50	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out