HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
134,762 | +8,810 | $56,890 |
| IVV | 134,762 | +8,810 | $56,890 |
| SPDR SER TR (BIL) |
550,203 | +211,391 | $50,305 |
| BIL | 550,203 | +211,391 | $50,305 |
| SPINNAKER ETF SERIES (VSPY) |
4,634,650 | +155,012 | $45,049 |
| VSPY | 4,634,650 | +155,012 | $45,049 |
| VANGUARD INDEX FDS (VTV) |
218,715 | +8,025 | $30,583 |
| VTV | 218,715 | +8,025 | $30,583 |
| ISHARES TR (IJH) |
113,214 | +4,037 | $28,950 |
| IJH | 113,214 | +4,037 | $28,950 |
| ISHARES TR (IJR) |
272,768 | +236,730 | $28,103 |
| IJR | 272,768 | +236,730 | $28,103 |
| ISHARES TR (SHY) |
339,061 | +339,061 | $27,989 |
| SHY | 339,061 | +339,061 | $27,989 |
| SCHWAB STRATEGIC TR |
386,848 | -11,271 | $26,282 |
| SCHG | 386,848 | -11,271 | $26,282 |
| VANGUARD INDEX FDS (VBK) |
87,030 | -2,154 | $20,233 |
| VBK | 87,030 | -2,154 | $20,233 |
| ISHARES TR (ESGU) |
208,058 | +22,637 | $19,532 |
| ESGU | 208,058 | +22,637 | $19,532 |
| SCHWAB STRATEGIC TR |
575,772 | -13,516 | $14,653 |
| SCHE | 575,772 | -13,516 | $14,653 |
| VANGUARD INDEX FDS (VNQ) |
121,870 | -109,870 | $12,216 |
| VNQ | 121,870 | -109,870 | $12,216 |
| VANGUARD WORLD FDS (VPU) |
72,084 | +4,400 | $11,833 |
| VPU | 72,084 | +4,400 | $11,833 |
| SELECT SECTOR SPDR TR (XLE) |
143,303 | +3,974 | $10,789 |
| XLE | 143,303 | +3,974 | $10,789 |
| VANGUARD WORLD FDS (VDC) |
55,809 | +55,809 | $10,781 |
| VDC | 55,809 | +55,809 | $10,781 |
| SCHWAB STRATEGIC TR |
301,329 | -11,227 | $10,049 |
| SCHF | 301,329 | -11,227 | $10,049 |
| APPLE INC |
57,215 | -1,274 | $9,683 |
| AAPL | 57,215 | -1,274 | $9,683 |
| SCHWAB STRATEGIC TR |
193,061 | +193,061 | $9,470 |
| SCHO | 193,061 | +193,061 | $9,470 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
187,223 | -3,655 | $8,436 |
| RDVY | 187,223 | -3,655 | $8,436 |
| TESLA INC |
9,260 | -2,354 | $8,177 |
| TSLA | 9,260 | -2,354 | $8,177 |
| VANGUARD INDEX FDS (VBR) |
47,399 | -1,809 | $7,929 |
| VBR | 47,399 | -1,809 | $7,929 |
| ISHARES TR (IUSB) |
160,628 | +30,176 | $7,654 |
| IUSB | 160,628 | +30,176 | $7,654 |
| VANGUARD CHARLOTTE FDS (BNDX) |
145,711 | -5,293 | $7,431 |
| BNDX | 145,711 | -5,293 | $7,431 |
| ISHARES TR (EFV) |
159,665 | -4,413 | $7,174 |
| EFV | 159,665 | -4,413 | $7,174 |
| ISHARES TR (EFG) |
80,081 | +32,039 | $7,006 |
| EFG | 80,081 | +32,039 | $7,006 |
| PIMCO ETF TR (CORP) |
63,823 | +1,006 | $6,322 |
| CORP | 63,823 | +1,006 | $6,322 |
| ISHARES TR (GOVT) |
254,826 | +87,293 | $6,126 |
| GOVT | 254,826 | +87,293 | $6,126 |
| ISHARES TR (IEF) |
55,652 | -2,189 | $5,785 |
| IEF | 55,652 | -2,189 | $5,785 |
 SPDR S&P 500 ETF TR (SPY) |
$5,654 | ||
| SPY | 13,501 | -5,821 | $5,670 |
| Put | 102,900 | -25,000 | $16 |
| ISHARES TR (TLT) |
47,030 | +783 | $5,508 |
| TLT | 47,030 | +783 | $5,508 |
| AMAZON COM INC |
34,567 | +32,781 | $4,932 |
| AMZN | 34,567 | +32,781 | $4,932 |
| VANGUARD MUN BD FDS (VTEB) |
92,005 | +1,195 | $4,684 |
| VTEB | 92,005 | +1,195 | $4,684 |
| MICROSOFT CORP |
15,496 | -211 | $4,481 |
| MSFT | 15,496 | -211 | $4,481 |
| SPDR SER TR (TFI) |
78,970 | +1,104 | $3,708 |
| TFI | 78,970 | +1,104 | $3,708 |
| ISHARES INC (EEMV) |
64,668 | +64,668 | $3,669 |
| EEMV | 64,668 | +64,668 | $3,669 |
| SALESFORCE INC |
15,644 | +149 | $2,951 |
| CRM | 15,644 | +149 | $2,951 |
| ALPHABET INC |
20,846 | +19,799 | $2,515 |
| GOOG | 20,846 | +19,799 | $2,515 |
| ISHARES TR (HDV) |
23,621 | +23,621 | $2,448 |
| HDV | 23,621 | +23,621 | $2,448 |
| ISHARES TR (USMV) |
32,194 | +9,222 | $2,415 |
| USMV | 32,194 | +9,222 | $2,415 |
| GOLDMAN SACHS GROUP INC |
6,890 | +56 | $2,397 |
| GS | 6,890 | +56 | $2,397 |
| ISHARES TR (TIP) |
19,316 | -215,602 | $2,230 |
| TIP | 19,316 | -215,602 | $2,230 |
| ALPHABET INC |
17,969 | +17,088 | $2,151 |
| GOOGL | 17,969 | +17,088 | $2,151 |
| COSTCO WHSL CORP NEW |
3,668 | -76 | $1,980 |
| COST | 3,668 | -76 | $1,980 |
| BERKSHIRE HATHAWAY INC DEL |
$1,947 | ||
| BRK.B | 6,598 | -50 | $1,947 |
| TARGET CORP |
11,001 | +77 | $1,867 |
| TGT | 11,001 | +77 | $1,867 |
| PFIZER INC |
36,491 | -886 | $1,823 |
| PFE | 36,491 | -886 | $1,823 |
| PROCTER AND GAMBLE CO |
12,121 | -125 | $1,773 |
| PG | 12,121 | -125 | $1,773 |
| HOME DEPOT INC |
5,657 | -79 | $1,763 |
| HD | 5,657 | -79 | $1,763 |
| DISNEY WALT CO |
14,885 | +433 | $1,674 |
| DIS | 14,885 | +433 | $1,674 |
| PROSHARES TR (SSO) |
30,239 | -6,715 | $1,671 |
| SSO | 30,239 | -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 |
