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CIK: 0001867587
Total reported value
$1.0B
$1.0B
253 檔
19.2%
As reported in its official Q3 2024 Form 13F filing, Invst, LLC's tracked investment portfolio stood at $1.0B with 253 total positions.
During Q3 2024, Invst, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, SCHG) accounted for 19.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.03% | +3.48% | -32.78% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.64% | +0.47% | +1.30% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.28% | +0.12% | -14.73% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.96% | -0.75% | EXIT | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.93% | -1.70% | +828.68% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.89% | -0.10% | +897.58% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.83% | +0.06% | -36.66% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.82% | +1.72% | -4.39% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.73% | -0.03% | -6.05% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.67% | +2.00% | -5.02% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.51% | +0.01% | +8393.12% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.42% | +0.07% | -31.28% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.11% | +0.01% | -12.31% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.11% | -0.78% | +77.77% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.93% | +0.03% | -39.02% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.64% | — | -13.04% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.46% | -0.02% | -2.97% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.44% | -0.38% | -29.81% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.06% | -14.83% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.28% | -0.08% | -14.42% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | -13.16% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | — | -26.71% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.08% | +0.08% | NEW | |
| 24 | VIS | Vanguard Industrials ETF | ETF-Other | 1.07% | — | -3.92% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | +0.02% | -14.11% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.05% | -0.01% | +3335.13% | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 1.05% | — | -2.76% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 1.03% | — | -5.54% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | +0.05% | NEW | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | — | +3136.67% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.96% | — | -40.58% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | +0.09% | -17.44% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.82% | -0.30% | +19.02% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.04% | -5.06% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | -0.01% | -14.28% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | -0.02% | -10.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.10% | -13.53% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.04% | -0.66% | |
| 39 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.65% | -0.01% | -4.09% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.46% | +3.52% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.59% | -0.03% | +7.76% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.15% | -15.27% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.07% | -41.55% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.07% | +4.20% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.08% | -3.53% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | — | -13.28% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | -0.49% | -61.60% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.06% | -3.55% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.07% | +5.51% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +1.38% |
According to official SEC Form 13F filings, Invst, LLC reported a total U.S. public equity portfolio value of $1.0B across 253 disclosed positions in Q3 2024.
During Q3 2024, Invst, LLC's top holdings by market value included IVV (9.0%)、IUSB (5.6%)、SCHG (3.3%). The largest single position, IVV, represented 9.0% of total portfolio value.
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In Q3 2024, Invst, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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