HoldingsChannel.com
Invst LLC Top Holdings
As of  06/30/2022, 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.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 134,762 +8,810 $56,890
     IVV134,762+8,810$56,890
SPDR SER TR (BIL) 550,203 +211,391 $50,305
     BIL550,203+211,391$50,305
SPINNAKER ETF SERIES (VSPY) 4,634,650 +155,012 $45,049
     VSPY4,634,650+155,012$45,049
VANGUARD INDEX FDS (VTV) 218,715 +8,025 $30,583
     VTV218,715+8,025$30,583
ISHARES TR (IJH) 113,214 +4,037 $28,950
     IJH113,214+4,037$28,950
ISHARES TR (IJR) 272,768 +236,730 $28,103
     IJR272,768+236,730$28,103
ISHARES TR (SHY) 339,061 +339,061 $27,989
     SHY339,061+339,061$27,989
SCHWAB STRATEGIC TR 386,848 -11,271 $26,282
     SCHG386,848-11,271$26,282
VANGUARD INDEX FDS (VBK) 87,030 -2,154 $20,233
     VBK87,030-2,154$20,233
ISHARES TR (ESGU) 208,058 +22,637 $19,532
     ESGU208,058+22,637$19,532
SCHWAB STRATEGIC TR 575,772 -13,516 $14,653
     SCHE575,772-13,516$14,653
VANGUARD INDEX FDS (VNQ) 121,870 -109,870 $12,216
     VNQ121,870-109,870$12,216
VANGUARD WORLD FDS (VPU) 72,084 +4,400 $11,833
     VPU72,084+4,400$11,833
SELECT SECTOR SPDR TR (XLE) 143,303 +3,974 $10,789
     XLE143,303+3,974$10,789
VANGUARD WORLD FDS (VDC) 55,809 +55,809 $10,781
     VDC55,809+55,809$10,781
SCHWAB STRATEGIC TR 301,329 -11,227 $10,049
     SCHF301,329-11,227$10,049
APPLE INC 57,215 -1,274 $9,683
     AAPL57,215-1,274$9,683
SCHWAB STRATEGIC TR 193,061 +193,061 $9,470
     SCHO193,061+193,061$9,470
FIRST TR EXCHANGE TRADED FD (RDVY) 187,223 -3,655 $8,436
     RDVY187,223-3,655$8,436
TESLA INC 9,260 -2,354 $8,177
     TSLA9,260-2,354$8,177
VANGUARD INDEX FDS (VBR) 47,399 -1,809 $7,929
     VBR47,399-1,809$7,929
ISHARES TR (IUSB) 160,628 +30,176 $7,654
     IUSB160,628+30,176$7,654
VANGUARD CHARLOTTE FDS (BNDX) 145,711 -5,293 $7,431
     BNDX145,711-5,293$7,431
ISHARES TR (EFV) 159,665 -4,413 $7,174
     EFV159,665-4,413$7,174
ISHARES TR (EFG) 80,081 +32,039 $7,006
     EFG80,081+32,039$7,006
PIMCO ETF TR (CORP) 63,823 +1,006 $6,322
     CORP63,823+1,006$6,322
ISHARES TR (GOVT) 254,826 +87,293 $6,126
     GOVT254,826+87,293$6,126
ISHARES TR (IEF) 55,652 -2,189 $5,785
     IEF55,652-2,189$5,785
SPDR S&P 500 ETF TR (SPY)      $5,654
     SPY13,501-5,821$5,670
     Put102,900-25,000$16
ISHARES TR (TLT) 47,030 +783 $5,508
     TLT47,030+783$5,508
AMAZON COM INC 34,567 +32,781 $4,932
     AMZN34,567+32,781$4,932
VANGUARD MUN BD FDS (VTEB) 92,005 +1,195 $4,684
     VTEB92,005+1,195$4,684
MICROSOFT CORP 15,496 -211 $4,481
     MSFT15,496-211$4,481
SPDR SER TR (TFI) 78,970 +1,104 $3,708
     TFI78,970+1,104$3,708
ISHARES INC (EEMV) 64,668 +64,668 $3,669
     EEMV64,668+64,668$3,669
SALESFORCE INC 15,644 +149 $2,951
     CRM15,644+149$2,951
ALPHABET INC 20,846 +19,799 $2,515
     GOOG20,846+19,799$2,515
ISHARES TR (HDV) 23,621 +23,621 $2,448
     HDV23,621+23,621$2,448
ISHARES TR (USMV) 32,194 +9,222 $2,415
     USMV32,194+9,222$2,415
GOLDMAN SACHS GROUP INC 6,890 +56 $2,397
     GS6,890+56$2,397
ISHARES TR (TIP) 19,316 -215,602 $2,230
     TIP19,316-215,602$2,230
ALPHABET INC 17,969 +17,088 $2,151
     GOOGL17,969+17,088$2,151
COSTCO WHSL CORP NEW 3,668 -76 $1,980
     COST3,668-76$1,980
BERKSHIRE HATHAWAY INC DEL      $1,947
     BRK.B6,598-50$1,947
TARGET CORP 11,001 +77 $1,867
     TGT11,001+77$1,867
PFIZER INC 36,491 -886 $1,823
     PFE36,491-886$1,823
PROCTER AND GAMBLE CO 12,121 -125 $1,773
     PG12,121-125$1,773
HOME DEPOT INC 5,657 -79 $1,763
     HD5,657-79$1,763
DISNEY WALT CO 14,885 +433 $1,674
     DIS14,885+433$1,674
PROSHARES TR (SSO) 30,239 -6,715 $1,671
     SSO30,239-6,715$1,671

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

Size ($ in 1000's)
At 06/30/2022: $645,992
At 03/31/2022: $607,929

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

Invst LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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