13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2021-06-23, with 49 holding rows worth $177,812,000 by the sum of the rows.
- Accession
- 0001867587-21-000007
- Filer
- CIK 1867587
- Filed
- 2021-06-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 46 entries on the cover page, a total value of $203,522,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,812,000 with VALUE read as thousands by filing date, 13F file number 028-21281. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $203,522,489,000, about 1,000 times the sum of the rows, $177,812,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 690,508 | $34,463,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 483,811 | $18,632,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226,678 | $15,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 268,670 | $14,492,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 272,855 | $13,449,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,674 | $6,211,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,903 | $6,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,455 | $6,085,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,171 | $6,034,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43,902 | $5,759,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,866 | $5,250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 51,362 | $5,031,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,139 | $5,025,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 66,486 | $4,958,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,606 | $3,722,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,349 | $3,142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 83,613 | $2,370,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,651 | $2,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 157,522 | $2,122,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,547 | $1,935,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,587 | $1,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,013 | $1,503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,231 | $1,464,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,134 | $1,285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,231 | $963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,190 | $629,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,915 | $610,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,567 | $590,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,171 | $571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,342 | $569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,210 | $506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 316 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,710 | $400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,690 | $347,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,058 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 323 | $338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,868 | $300,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,383 | $272,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,242 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,227 | $244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,279 | $241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,370 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,040 | $225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,039 | $213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,462 | $209,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,299 | $208,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,586 | $170,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,047 | $164,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,954 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-21-000007 | this filing | 2021-06-23 | acceptance time not in the bulk data set |