| |
|
|
| Name: |
Invst LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$123,888,000 |
249,579 |
15.83% |
38,849,000 |
51,552 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$37,017,000 |
811,414 |
4.73% |
15,605,000 |
321,607 |
0.029 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$106.75 |
$23,352,000 |
213,885 |
2.98% |
20,151,000 |
182,508 |
0.052 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$88.90 |
$23,337,000 |
266,133 |
2.98% |
22,642,000 |
257,713 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.33 |
$22,733,000 |
149,597 |
2.91% |
20,814,000 |
135,684 |
0.03 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$77.18 |
$22,591,000 |
292,973 |
2.89% |
21,567,000 |
279,077 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$252.46 |
$19,499,000 |
81,679 |
2.49% |
2,020,000 |
68 |
0.155 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$17,783,000 |
346,707 |
2.27% |
1,613,000 |
16,230 |
0.013 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$26.13 |
$14,448,000 |
589,456 |
1.85% |
980,000 |
26,898 |
0.218 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$181.96 |
$12,312,000 |
70,282 |
1.57% |
12,067,000 |
68,687 |
0.05 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$82.14 |
$11,019,000 |
131,667 |
1.41% |
1,413,000 |
4,702 |
0.037 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$90.74 |
$10,647,000 |
112,016 |
1.36% |
1,831,000 |
12,617 |
0.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$91.01 |
$9,875,000 |
106,516 |
1.26% |
3,542,000 |
35,199 |
0.012 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$133.64 |
$8,638,000 |
66,495 |
1.1% |
4,422,000 |
26,314 |
0.033 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$261.06 |
$8,126,000 |
30,879 |
1.04% |
8,126,000 |
30,879 |
0.055 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.85 |
$7,311,000 |
149,848 |
0.93% |
948,000 |
16,815 |
0.025 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.12 |
$6,637,000 |
133,036 |
0.85% |
452,000 |
3,075 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$50.26 |
$4,607,000 |
91,063 |
0.59% |
871,000 |
13,401 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$517.14 |
$4,254,000 |
8,612 |
0.54% |
1,035,000 |
1,082 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$777.77 |
$3,971,000 |
5,633 |
0.51% |
1,369,000 |
789 |
0.001 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
44 |
- |
$46.09 |
$3,724,000 |
79,885 |
0.48% |
765,000 |
12,178 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.25 |
$3,527,000 |
24,479 |
0.45% |
422,000 |
753 |
0 |
Search Engines & Info... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
47 |
- |
$0.00 |
$2,742,000 |
70,956 |
0.35% |
795,000 |
17,748 |
0.079 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$343.39 |
$2,291,000 |
6,961 |
0.29% |
1,866,000 |
5,401 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$191.75 |
$2,264,000 |
12,930 |
0.29% |
410,000 |
145 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$468.24 |
$2,204,000 |
4,847 |
0.28% |
1,044,000 |
985 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.76 |
$2,168,000 |
13,637 |
0.28% |
255,000 |
519 |
0.001 |
Cleaning Products |
|
|
SSO |
Ultra S&P500 ProShares |
57 |
- |
$75.10 |
$2,124,000 |
30,492 |
0.27% |
2,124,000 |
30,492 |
0.092 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
63 |
- |
$0.00 |
$1,893,000 |
10,751 |
0.24% |
687,000 |
2,568 |
0.012 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$1,804,000 |
25,766 |
0.23% |
1,194,000 |
16,294 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$443.80 |
$1,703,000 |
4,425 |
0.22% |
280,000 |
29 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$780.92 |
$1,638,000 |
2,078 |
0.21% |
325,000 |
47 |
0.001 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$57.01 |
$1,479,000 |
26,941 |
0.19% |
1,044,000 |
18,159 |
0.009 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$180.92 |
$1,239,000 |
7,437 |
0.16% |
183,000 |
459 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$475.40 |
$1,205,000 |
2,655 |
0.15% |
219,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
87 |
- |
$168.38 |
$1,196,000 |
6,521 |
0.15% |
283,000 |
12 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$116.17 |
$1,076,000 |
10,527 |
0.14% |
-120,000 |
357 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
94 |
- |
$78.37 |
$1,061,000 |
15,614 |
0.14% |
79,000 |
134 |
0 |
Gas Utilities |
|
|
V |
Visa Inc |
96 |
- |
$276.46 |
$1,034,000 |
3,735 |
0.13% |
195,000 |
86 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$978,000 |
5,283 |
0.12% |
-254,000 |
360 |
0 |
Auto Manufacturers |
|
|
DINO |
Hf Sinclair Corp |
103 |
- |
$54.85 |
$970,000 |
17,173 |
0.12% |
57,000 |
1,142 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
111 |
- |
$256.48 |
$858,000 |
3,505 |
0.11% |
149,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
EC |
Ecopetrol SA |
116 |
- |
$11.66 |
$802,000 |
67,394 |
0.1% |
23,000 |
87 |
0.033 |
Oil & Gas Drilling & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
118 |
- |
$78.25 |
$790,000 |
10,297 |
0.1% |
512,000 |
6,365 |
0.003 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
119 |
- |
$102.53 |
$788,000 |
8,192 |
0.1% |
409,000 |
4,040 |
0.018 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
126 |
- |
$57.47 |
$724,000 |
11,994 |
0.09% |
45,000 |
64 |
0.005 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$162.55 |
$710,000 |
4,095 |
0.09% |
124,000 |
162 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$606.00 |
$592,000 |
1,065 |
0.08% |
192,000 |
5 |
0 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
137 |
- |
$492.27 |
$567,000 |
934 |
0.07% |
100,000 |
19 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
140 |
- |
$107.09 |
$535,000 |
4,964 |
0.07% |
167,000 |
1,380 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
143 |
- |
$60.84 |
$497,000 |
8,547 |
0.06% |
72,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
146 |
- |
$4.28 |
$491,000 |
152,138 |
0.06% |
-33,000 |
55,950 |
0.028 |
REIT - Healthcare Fac... |
|
|
MCD |
McDonalds Corp |
153 |
- |
$267.50 |
$441,000 |
1,550 |
0.06% |
72,000 |
149 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
156 |
- |
$178.02 |
$427,000 |
2,490 |
0.05% |
214,000 |
1,235 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
158 |
- |
$49.56 |
$407,000 |
8,558 |
0.05% |
91,000 |
1,323 |
0 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
162 |
- |
$214.21 |
$393,000 |
2,082 |
0.05% |
42,000 |
32 |
0.01 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
163 |
- |
$0.00 |
$393,000 |
14,826 |
0.05% |
393,000 |
14,826 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
165 |
- |
$117.93 |
$380,000 |
3,299 |
0.05% |
40,000 |
86 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
169 |
- |
$180.15 |
$350,000 |
2,432 |
0.04% |
82,000 |
22 |
0 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
172 |
- |
$43.24 |
$334,000 |
8,208 |
0.04% |
37,000 |
621 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
188 |
- |
$162.67 |
$241,000 |
1,579 |
0.03% |
-21,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
189 |
- |
$106.17 |
$241,000 |
2,118 |
0.03% |
241,000 |
2,118 |
0 |
Drug Manufacturers - ... |
|
|
IEUR |
iShares Core MSCI Europe |
194 |
- |
$58.22 |
$230,000 |
4,210 |
0.03% |
24,000 |
60 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
198 |
- |
$237.30 |
$226,000 |
995 |
0.03% |
226,000 |
995 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
203 |
- |
$176.71 |
$215,000 |
1,029 |
0.03% |
215,000 |
1,029 |
0 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
210 |
- |
$16.13 |
$195,000 |
13,964 |
0.02% |
5,000 |
425 |
0 |
Oil & Gas Pipelines &... |
|
