Invst, LLC Reduced Holdings in Q1 2025

Invst, LLC

  • $714 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
-382K
- 80.52%
$48.33 - $49.5 $18.5M - $18.9M
92.4K $4.51M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-275K
- 96.69%
$57.21 - $65.8 $15.7M - $18.1M
9.4K $548K
VBK
Vanguard Small Cap Growth ETF

ETFs
-54.4K
- 84.04%
$247.97 - $296.33 $13.5M - $16.1M
10.3K $2.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-340K
- 37.5%
$44.72 - $46.25 $15.2M - $15.7M
566K $26.1M
EFG
Msci Eafe Growth ETF

ETFs
-128K
- 70.25%
$96.1 - $106.37 $12.3M - $13.6M
54.3K $5.43M
IVW
Ishares S&P 500 Growth ETF

ETFs
-96.9K
- 40.62%
$92.45 - $106.69 $8.96M - $10.3M
142K $13.2M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-160K
- 59.71%
$58.81 - $68.2 $9.43M - $10.9M
108K $6.46M
IVV
Ishares Core S&P 500 ETF

ETFs
-13.6K
- 14.98%
$554.06 - $615.85 $7.55M - $8.39M
77.4K $43.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-254K
- 24.66%
$24.91 - $29.02 $6.33M - $7.38M
776K $19.4M
EFV
Msci Eafe Value ETF

ETFs
-191K
- 56.62%
$51.88 - $60.73 $9.92M - $11.6M
147K $8.64M
VNQ
Vanguard Specialized Funds Van

ETFs
-89.3K
- 81.91%
$85.55 - $94.34 $7.64M - $8.43M
19.7K $1.79M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-38.1K
- 26.58%
$168.16 - $186.21 $6.41M - $7.1M
105K $18M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-30.4K
- 22.78%
$196.12 - $229.48 $5.96M - $6.97M
103K $20.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-217K
- 46.34%
$25.81 - $28.52 $5.6M - $6.19M
251K $6.93M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-60.9K
- 61.6%
$85.29 - $92.57 $5.2M - $5.64M
38K $3.46M
VBR
Vanguard Small Cap Value ETF

ETFs
-25.5K
- 80.43%
$183.02 - $207.75 $4.68M - $5.31M
6.22K $1.16M
MBB
Ishares Tr

ETFs
-55.1K
- 37.53%
$90.37 - $94.08 $4.98M - $5.18M
91.7K $8.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-84K
- 52.2%
$54.25 - $57.64 $4.55M - $4.84M
76.9K $4.24M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.72K
- 12.62%
$468.34 - $539.52 $2.68M - $3.08M
39.6K $18.5M
IYW
Ishares Dj Us Tech ETF

ETFs
-20.9K
- 41.04%
$140.44 - $166.79 $2.94M - $3.49M
30.1K $4.22M
CRM
Salesforce, Inc.

Technology
-8.27K
- 47.47%
$268.36 - $359.95 $2.22M - $2.98M
9.15K $2.46M
XLY
Select Sector Spdr Consumer Di

ETFs
-7.48K
- 18.32%
$192.6 - $233.2 $1.44M - $1.74M
33.3K $6.58M
AAPL
Apple Inc.

Technology
-5.49K
- 11.68%
$209.68 - $247.1 $1.15M - $1.36M
41.5K $9.23M
VGT
Vanguard Information Technolog

ETFs
-2.43K
- 18.75%
$542.38 - $646.34 $1.32M - $1.57M
10.5K $5.71M
VOX
Vanguard Communication Service

ETFs
-12K
- 23.06%
$147.73 - $169.24 $1.77M - $2.02M
39.9K $5.92M
IVE
Ishares S&P 500 Value ETF

ETFs
-10.6K
- 16.67%
$185.78 - $198.58 $1.98M - $2.11M
53.2K $10.1M
GOOGL
Alphabet Inc.

Communication Services
-6.79K
- 26.12%
$154.33 - $206.19 $1.05M - $1.4M
19.2K $2.97M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-35.9K
- 16.87%
$50.39 - $50.66 $1.81M - $1.82M
177K $8.96M
WMT
Walmart Inc.

Consumer Defensive
-18.3K
- 45.88%
$84.5 - $105.05 $1.55M - $1.92M
21.6K $1.89M
MSFT
Microsoft Corp

Technology
-2.54K
- 16.92%
$375.39 - $447.2 $953K - $1.13M
12.5K $4.68M
LLY
Eli Lilly & CO

Healthcare
-2.29K
- 41.06%
$725.72 - $929.72 $1.66M - $2.13M
3.29K $2.72M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-33.8K
- 31.58%
$44.81 - $46.22 $1.51M - $1.56M
73.2K $3.3M
VFH
Vanguard Financial ETF

ETFs
-13.9K
- 20.87%
$114.07 - $127.34 $1.59M - $1.78M
52.9K $6.32M
DAL
Delta Air Lines, Inc.

Industrials
-17.6K
- 40.46%
$43.6 - $69.06 $769K - $1.22M
25.9K $1.13M
SBUX
Starbucks Corp

Consumer Cyclical
-16.1K
- 80.1%
$91.75 - $115.81 $1.48M - $1.87M
4.01K $393K
NFLX
Netflix Inc

Communication Services
-1.61K
- 41.35%
$828.4 - $1058.6 $1.33M - $1.71M
2.29K $2.13M
APP
App Lovin Corp

Technology
-3.28K
- 44.55%
$238.08 - $510.13 $781K - $1.67M
4.08K $1.08M
PFE
Pfizer Inc

Healthcare
-45.3K
- 82.96%
$25.01 - $27.13 $1.13M - $1.23M
9.32K $236K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-22.7K
- 21.47%
$49.25 - $50.66 $1.12M - $1.15M
83K $4.12M
AXP
American Express CO

Financial Services
-3.43K
- 37.93%
$255.39 - $325.87 $877K - $1.12M
5.62K $1.51M
VTV
Vanguard Value ETF

ETFs
-6.99K
- 39.97%
$167.73 - $179.21 $1.17M - $1.25M
10.5K $1.81M
SKOR
Flexshares Tr Credit Scored Us

ETFs
-24.8K
- 23.25%
$47.35 - $48.46 $1.18M - $1.2M
82K $3.96M
VPU
Vanguard Utilities ETF

ETFs
-8.38K
- 17.81%
$161.24 - $173.33 $1.35M - $1.45M
38.7K $6.61M
JNJ
Johnson & Johnson

Healthcare
-7.72K
- 81.5%
$142.06 - $167.7 $1.1M - $1.29M
1.75K $290K
RDVY
First Trust Rising Dividend Ac

ETFs
-14.9K
- 12.68%
$57.22 - $63.39 $851K - $942K
102K $5.99M
MAR
Marriott International Inc

Consumer Cyclical
-2.4K
- 29.07%
$237.01 - $304.45 $569K - $731K
5.86K $1.39M
JPM
Jpmorgan Chase & CO

Financial Services
-3.82K
- 25.26%
$225.19 - $279.95 $860K - $1.07M
11.3K $2.77M
SYF
Synchrony Financial

Financial Services
-11.1K
- 53.93%
$51.9 - $70.63 $575K - $783K
9.47K $501K
VLO
Valero Energy Corp

Energy
-6.94K
- 79.48%
$121.76 - $142.99 $845K - $992K
1.79K $236K
Activity Summary
Buys All Purchases 162 New Holdings 95 Increased Positions 67 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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