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Size ($ in 1000's)
At 12/31/2023: $780,421
At 09/30/2023: $691,830
Invst LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invst LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Invst LLC top holdings by largest position size, as per the latest 13f filing made by Invst LLC.
In the Invst LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Invst LLC in that top holding, then the share count change between reporting periods, and finally the Invst LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
249,579 |
+51,552 |
$123,888 | | IVV | 249,579 | +51,552 | $123,888 | | ISHARES TR (IUSB) |
811,414 |
+321,607 |
$37,017 | | IUSB | 811,414 | +321,607 | $37,017 | | SCHWAB STRATEGIC TR |
335,632 |
-6,861 |
$29,623 | | SCHG | 335,632 | -6,861 | $29,623 | | INVESCO QQQ TR |
54,992 |
-15,740 |
$23,514 | | QQQ | 54,992 | -15,740 | $23,514 | | ISHARES TR (LQD) |
213,885 |
+182,508 |
$23,352 | | LQD | 213,885 | +182,508 | $23,352 | | ISHARES TR (EMB) |
266,133 |
+257,713 |
$23,337 | | EMB | 266,133 | +257,713 | $23,337 | | VANGUARD INDEX FDS (VTV) |
149,597 |
+135,684 |
$22,733 | | VTV | 149,597 | +135,684 | $22,733 | | ISHARES TR (HYG) |
292,973 |
+279,077 |
$22,591 | | HYG | 292,973 | +279,077 | $22,591 | | ISHARES TR (MTUM) |
119,165 |
-54,155 |
$20,563 | | MTUM | 119,165 | -54,155 | $20,563 | | VANGUARD INDEX FDS (VBK) |
81,679 |
+68 |
$19,499 | | VBK | 81,679 | +68 | $19,499 | | ISHARES TR (EFV) |
346,707 |
+16,230 |
$17,783 | | EFV | 346,707 | +16,230 | $17,783 | | SCHWAB STRATEGIC TR |
589,456 |
+26,898 |
$14,448 | | SCHE | 589,456 | +26,898 | $14,448 | | ISHARES TR (QUAL) |
90,437 |
-28,561 |
$13,971 | | QUAL | 90,437 | -28,561 | $13,971 | | J P MORGAN EXCHANGE TRADED F (JPST) |
263,607 |
-536,379 |
$13,259 | | JPST | 263,607 | -536,379 | $13,259 | | ISHARES TR (EFG) |
132,003 |
-14,932 |
$12,947 | | EFG | 132,003 | -14,932 | $12,947 | | ISHARES TR (IVE) |
70,282 |
+68,687 |
$12,312 | | IVE | 70,282 | +68,687 | $12,312 | | VANGUARD INDEX FDS (VNQ) |
131,667 |
+4,702 |
$11,019 | | VNQ | 131,667 | +4,702 | $11,019 | | ISHARES TR (TLT) |
112,016 |
+12,617 |
$10,647 | | TLT | 112,016 | +12,617 | $10,647 | | ISHARES TR (MBB) |
106,516 |
+35,199 |
$9,875 | | MBB | 106,516 | +35,199 | $9,875 | | SCHWAB STRATEGIC TR |
262,618 |
-1,175 |
$9,654 | | SCHF | 262,618 | -1,175 | $9,654 | | BLACKROCK ETF TRUST (DYNF) |
228,164 |
+228,164 |
$9,485 | | DYNF | 228,164 | +228,164 | $9,485 | | APPLE INC |
49,410 |
-2,219 |
$9,353 | | AAPL | 49,410 | -2,219 | $9,353 | | VANGUARD WORLD FDS (VGT) |
17,153 |
-5,360 |
$8,654 | | VGT | 17,153 | -5,360 | $8,654 | | ISHARES TR (IYW) |
66,495 |
+26,314 |
$8,638 | | IYW | 66,495 | +26,314 | $8,638 | | VANGUARD WORLD FDS (VIS) |
38,328 |
-9,637 |
$8,560 | | VIS | 38,328 | -9,637 | $8,560 | | VANGUARD WORLD FDS (VOX) |
67,083 |
-21,014 |
$8,519 | | VOX | 67,083 | -21,014 | $8,519 | | SELECT SECTOR SPDR TR (XLY) |
47,823 |
-8,386 |
$8,411 | | XLY | 47,823 | -8,386 | $8,411 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
163,708 |
-2,738 |
$8,356 | | RDVY | 163,708 | -2,738 | $8,356 | | VANGUARD WORLD FDS (VHT) |
30,879 |
+30,879 |
$8,126 | | VHT | 30,879 | +30,879 | $8,126 | | VANGUARD WORLD FDS (VFH) |
84,258 |
+84,258 |
$7,918 | | VFH | 84,258 | +84,258 | $7,918 | | VANGUARD CHARLOTTE FDS (BNDX) |
149,848 |
+16,815 |
$7,311 | | BNDX | 149,848 | +16,815 | $7,311 | | VANGUARD INDEX FDS (VBR) |
40,941 |
-328 |
$7,182 | | VBR | 40,941 | -328 | $7,182 | | ISHARES INC (IEMG) |
133,036 |
+3,075 |
$6,637 | | IEMG | 133,036 | +3,075 | $6,637 | | ISHARES TR (ESGU) |
57,725 |
-17,760 |
$6,275 | | ESGU | 57,725 | -17,760 | $6,275 | | MICROSOFT CORP |
14,056 |
-91 |
$5,700 | | MSFT | 14,056 | -91 | $5,700 | | ISHARES TR (TFLO) |
106,961 |
-12,454 |
$5,405 | | TFLO | 106,961 | -12,454 | $5,405 | | FLEXSHARES TR (SKOR) |
112,703 |
+112,703 |
$5,379 | | SKOR | 112,703 | +112,703 | $5,379 | | VANGUARD BD INDEX FDS (BIV) |
64,750 |
+64,750 |
$4,896 | | BIV | 64,750 | +64,750 | $4,896 | | AMAZON COM INC |
30,590 |
-2,410 |
$4,648 | | AMZN | 30,590 | -2,410 | $4,648 | | VANGUARD MUN BD FDS (VTEB) |
91,063 |
+13,401 |
$4,607 | | VTEB | 91,063 | +13,401 | $4,607 | | SALESFORCE INC |
16,001 |
-518 |
$4,574 | | CRM | 16,001 | -518 | $4,574 |  SPDR S&P 500 ETF TR (SPY) |
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$4,242 | | SPY | 8,612 | +1,082 | $4,254 | | Put | 54,600 | +27,800 | $12 | | SPDR SER TR (TFI) |
79,885 |
+12,178 |
$3,724 | | TFI | 79,885 | +12,178 | $3,724 | | ALPHABET INC |
24,479 |
+753 |
$3,527 | | GOOGL | 24,479 | +753 | $3,527 | | ISHARES INC (EMXC) |
59,525 |
+59,525 |
$3,295 | | EMXC | 59,525 | +59,525 | $3,295 | | ELI LILLY & CO |
5,633 |
+789 |
$3,284 | | LLY | 5,633 | +789 | $3,284 | | ISHARES TR (IFRA) |
70,956 |
+17,748 |
$2,742 | | IFRA | 70,956 | +17,748 | $2,742 | | BERKSHIRE HATHAWAY INC DEL |
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$2,700 | | BRK.B | 6,858 | -195 | $2,700 | | COSTCO WHSL CORP NEW |
3,690 |
-8 |
$2,623 | | COST | 3,690 | -8 | $2,623 | | ALPHATEC HLDGS INC |
152,919 |
UNCH |
$2,538 | | ATEC | 152,919 | UNCH | $2,538 |
See Full List: All Stocks Held By Invst LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Invst LLC
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