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Invst, LLC

$691Million

Equity Portfolio Value

Last Reported on: 28 Jul, 2023

New Buys

Ticker$ Bought
ISHARES TR28,057,200
VANGUARD WORLD FDS10,915,100
VANGUARD WORLD FDS9,783,500
VANGUARD WORLD FDS9,496,550
VANGUARD WHITEHALL FDS785,120
ISHARES TR676,470
INVESCO EXCH TRADED FD TR II644,497
ISHARES TR606,324

New stocks bought by Invst, LLC

Additions

Ticker% Inc.
VANGUARD WORLD FDS2,691
VANGUARD SPECIALIZED FUNDS214
EXXON MOBIL CORP160
SPDR SER TR153
J P MORGAN EXCHANGE TRADED F74.31
SPDR SER TR37.52
VANGUARD INDEX FDS29.01
ISHARES TR23.69

Additions to existing portfolio by Invst, LLC

Reductions

Ticker% Reduced
ISHARES TR-98.23
ISHARES TR-98.02
ISHARES TR-97.32
MASTERCARD INCORPORATED-60.95
ISHARES TR-60.3
ISHARES TR-59.1
ALPHABET INC-38.00
TESLA INC-16.23

Invst, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SCHWAB STRATEGIC TR-19,854,900
SELECT SECTOR SPDR TR-9,719,500
AT&T INC-240,490
TERADATA CORP DEL-383,772
ISHARES TR-316,882

Invst, LLC got rid off the above stocks

Current Stock Holdings of Invst, LLC

Last Reported on: 28 Jul, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.4050,0109,700,510REDUCED-5.29
AAXJISHARES TR5.24740,28136,229,300ADDED3.21
AAXJISHARES TR2.24162,58815,512,500ADDED18.47
AAXJISHARES TR1.0980,5367,511,190ADDED23.69
AAXJISHARES TR0.3421,0702,333,920ADDED23.65
AAXJISHARES TR0.119,046782,841REDUCED-97.32
AAXJISHARES TR0.0817,638545,543NEW
AAXJISHARES TR0.076,926519,953REDUCED-98.23
ABBVABBVIE INC0.073,735503,278ADDED0.57
ABTABBOTT LABS0.032,003218,367ADDED2.72
ACESALPS ETF TR0.046,483254,198NEW
ACWFISHARES TR3.06465,28921,156,700ADDED22.21
ACWVISHARES INC0.039,981231,160UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATED0.06898439,113ADDED0.22
AGGISHARES TR10.77167,16974,509,000ADDED9.61
AGGISHARES TR4.06346,04428,057,200NEW
AGGISHARES TR1.2176,8998,372,000ADDED16.18
AGGISHARES TR0.7550,6145,210,190ADDED3.27
AGGISHARES TR0.7351,9585,019,160ADDED0.25
AGGISHARES TR0.096,190606,324NEW
AGGISHARES TR0.085,185560,741REDUCED-98.02
AGGISHARES TR0.061,592416,276REDUCED-59.1
AGGISHARES TR0.068,808377,338UNCHANGED0.00
AGGISHARES TR0.053,521350,913REDUCED-60.3
AGGISHARES TR0.033,251229,130NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR1.4099,3469,682,240ADDED15.14
AGTISHARES TR0.1028,664676,470NEW
AGTISHARES TR0.0718,536470,258ADDED17.62
AIEQETF MANAGERS TR0.045,231264,575UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD1.14166,8087,856,680REDUCED-1.46
AMANTERO MIDSTREAM CORP0.1481,517945,602REDUCED-6.23
AMDADVANCED MICRO DEVICES INC0.053,045346,856REDUCED-1.74
AMPAMERIPRISE FINL INC0.051,127374,344ADDED1.17
AMPSISHARES TR0.94283,8586,500,350ADDED21.3
AMPSISHARES TR0.7468,3615,081,290ADDED20.02
AMPSISHARES TR0.034,544230,926NEW
AMRCAMERESCO INC0.069,000437,670UNCHANGED0.00
AMZNAMAZON COM INC0.6032,0404,176,690ADDED0.43
APAAPA CORPORATION0.0919,087652,203ADDED2.47
ASOACADEMY SPORTS & OUTDOORS IN0.1012,752689,246ADDED3.45
ATECALPHATEC HLDGS INC0.35132,9192,389,880UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.043,046256,820REDUCED-0.68
AXPAMERICAN EXPRESS CO0.218,4771,476,720REDUCED-0.81
BABOEING CO0.041,379291,190ADDED0.73
BABINVESCO EXCH TRADED FD TR II0.188,1831,243,650UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.109,329666,277REDUCED-0.19
BABINVESCO EXCH TRADED FD TR II0.0930,632644,497NEW
BABINVESCO EXCH TRADED FD TR II0.0825,544568,354NEW
BBAXJ P MORGAN EXCHANGE TRADED F8.701,200,56060,196,000ADDED74.31
BGRNISHARES TR0.2950,7521,983,400ADDED13.79
BIBPROSHARES TR0.2428,0701,632,270UNCHANGED0.00
BILSPDR SER TR4.09307,92328,273,500ADDED153
BILSPDR SER TR0.4364,7722,989,890ADDED0.94
BILSPDR SER TR0.067,481389,850ADDED37.52
BLDRBUILDERS FIRSTSOURCE INC0.178,8751,207,000ADDED0.11
BLKBLACKROCK INC0.191,9191,326,300ADDED0.31
BMYBRISTOL-MYERS SQUIBB CO0.044,839309,454ADDED6.35
BNDWVANGUARD SCOTTSDALE FDS0.043,486275,499NEW
BNDXVANGUARD CHARLOTTE FDS0.93131,0276,404,590REDUCED-2.45
BONDPIMCO ETF TR0.7756,1585,326,570REDUCED-3.24
BRKBBERKSHIRE HATHAWAY INC DEL0.346,8792,345,740REDUCED-0.82
BRSPBRIGHTSPIRE CAPITAL INC0.13132,325890,547REDUCED-7.25
BRXBRIXMOR PPTY GROUP INC0.1237,946834,812REDUCED-5.9
BZQPROSHARES TR0.053,752353,752NEW
CCITIGROUP INC0.1117,197791,735REDUCED-4.66
CARAVIS BUDGET GROUP0.123,635831,215ADDED2.39
CCCHEMOURS CO0.1222,306822,868ADDED1.73
COMPCOMPASS INC0.06112,577394,020UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.283,5871,931,360REDUCED-1.46
CRGECHARGE ENTERPRISES INC0.0010,0009,800NEW
CRMSALESFORCE INC0.5016,3463,453,260REDUCED-0.87
CVXCHEVRON CORP NEW0.031,436225,912ADDED9.37
DALDELTA AIR LINES INC DEL0.2435,3241,679,300REDUCED-2.68
DISDISNEY WALT CO0.2015,8771,417,480REDUCED-1.28
DOWDOW INC0.2228,1821,500,960REDUCED-1.51
DVNDEVON ENERGY CORP NEW0.2129,7921,440,140REDUCED-0.83
EMGFISHARES INC1.34188,3739,284,900ADDED18.28
ETENERGY TRANSFER L P0.0313,539171,942REDUCED-7.8
FFORD MTR CO DEL0.1776,1851,152,670REDUCED-8.15
FDXFEDEX CORP0.226,0161,491,410REDUCED-1.94
FNDASCHWAB STRATEGIC TR3.89359,07426,912,600REDUCED-2.58
FNDASCHWAB STRATEGIC TR1.93542,40013,359,300REDUCED-0.41
FNDASCHWAB STRATEGIC TR1.34260,8969,300,950ADDED1.06
FNDASCHWAB STRATEGIC TR0.043,523255,858NEW
FNDASCHWAB STRATEGIC TR0.033,079206,538NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.3721,3392,554,280ADDED0.01
GOOGALPHABET INC0.168,9841,086,790REDUCED-38.00
GSGOLDMAN SACHS GROUP INC0.204,3561,404,980REDUCED-0.77
HBANHUNTINGTON BANCSHARES INC0.0211,640125,479ADDED1.12
HDHOME DEPOT INC0.255,5321,718,440REDUCED-7.18
HIMSHIMS & HERS HEALTH INC0.0427,668260,079UNCHANGED0.00
HOODROBINHOOD MKTS INC0.0211,359113,363NEW
IBCEISHARES TR2.76141,47319,080,500ADDED18.36
IBMINTERNATIONAL BUSINESS MACHS0.126,448862,807REDUCED-0.02
IRMIRON MTN INC DEL0.1517,7931,011,000REDUCED-5.31
JNJJOHNSON & JOHNSON0.239,8171,624,970REDUCED-0.4
JPMJPMORGAN CHASE & CO0.2511,8201,719,170REDUCED-1.78
KOCOCA COLA CO0.2124,2451,460,040REDUCED-0.66
LLYLILLY ELI & CO0.334,8382,269,160ADDED0.94
LOWLOWES COS INC0.134,090923,162ADDED1.09
LPXLOUISIANA PAC CORP0.1412,753956,220ADDED1.12
LUMNLUMEN TECHNOLOGIES INC0.0016,00136,162REDUCED-6.42
LUVSOUTHWEST AIRLS CO0.1935,5191,286,140REDUCED-1.01
MAMASTERCARD INCORPORATED0.05927364,589REDUCED-60.95
MANMANPOWERGROUP INC WIS0.108,893706,104ADDED1.91
MARMARRIOTT INTL INC NEW0.238,5911,578,030REDUCED-1.9
MCDMCDONALDS CORP0.04939280,229ADDED2.51
METAMETA PLATFORMS INC0.163,7451,074,740REDUCED-1.45
MGMMGM RESORTS INTERNATIONAL0.1117,609773,387ADDED1.28
MOALTRIA GROUP INC0.1623,6561,071,600REDUCED-4.82
MPCMARATHON PETE CORP0.116,671777,839ADDED1.38
MPWMEDICAL PPTYS TRUST INC0.1398,969916,453REDUCED-2.72
MROMARATHON OIL CORP0.1132,889757,105ADDED1.53
MSFTMICROSOFT CORP0.6413,0584,446,600ADDED2.00
NFLXNETFLIX INC0.071,075473,636ADDED2.58
NKENIKE INC0.1911,9321,316,970REDUCED-9.67
NTAPNETAPP INC0.032,716207,502NEW
NUENUCOR CORP0.145,705935,506ADDED1.51
NVDANVIDIA CORPORATION0.193,1741,342,690REDUCED-0.13
NXSTNEXSTAR MEDIA GROUP INC0.104,026670,530ADDED1.98
OCFCOCEANFIRST FINL CORP0.0210,690166,978NEW
OKEONEOK INC NEW0.1617,4291,075,720REDUCED-3.18
OLNOLIN CORP0.1012,879661,852ADDED3.21
ORCLORACLE CORP0.053,132372,948ADDED0.19
PDCEPDC ENERGY INC0.1211,396810,711ADDED1.09
PEPPEPSICO INC0.031,156214,114ADDED5.09
PFEPFIZER INC0.1936,3961,334,990ADDED0.93
PGPROCTER AND GAMBLE CO0.2812,5291,901,150REDUCED-1.16
PMPHILIP MORRIS INTL INC0.1711,8271,154,550REDUCED-3.26
PRUPRUDENTIAL FINL INC0.1411,224990,208REDUCED-3.74
PVHPVH CORPORATION0.119,079771,443ADDED1.42
PXDPIONEER NAT RES CO0.237,7441,604,380REDUCED-1.73
QCOMQUALCOMM INC0.042,397285,339REDUCED-0.42
QQQINVESCO QQQ TR4.0575,88228,032,300REDUCED-8.04
RRYDER SYS INC0.107,890668,993ADDED2.37
SBUXSTARBUCKS CORP0.2114,3731,423,750REDUCED-1.31
SLABSILICON LABORATORIES INC0.104,518712,669ADDED2.92
SPGSIMON PPTY GROUP INC NEW0.137,596877,186REDUCED-4.9
SPYSPDR S&P 500 ETF TR0.477,2883,230,750ADDED23.63
STLDSTEEL DYNAMICS INC0.117,052768,174ADDED2.71
SYKSTRYKER CORPORATION0.061,245379,837UNCHANGED0.00
TAT&T INC0.000.000.00SOLD OFF-100
TDCTERADATA CORP DEL0.000.000.00SOLD OFF-100
TGTTARGET CORP0.157,9811,052,630ADDED0.49
TOLTOLL BROTHERS INC0.1412,542991,696ADDED0.76
TSLATESLA INC0.184,8261,263,370REDUCED-16.23
UNHUNITEDHEALTH GROUP INC0.091,217584,712ADDED6.2
VVISA INC0.123,574848,682ADDED5.21
VAWVANGUARD WORLD FDS1.5824,68610,915,100NEW
VAWVANGUARD WORLD FDS1.5251,26110,535,700ADDED2,691
VAWVANGUARD WORLD FDS1.4239,9629,783,500NEW
VAWVANGUARD WORLD FDS1.3748,8389,496,550NEW
VEAVANGUARD TAX-MANAGED FDS3.90584,50726,992,500REDUCED-5.14
VEUVANGUARD INTL EQUITY INDEX F0.047,408301,343NEW
VGRVECTOR GROUP LTD0.1367,855869,218REDUCED-5.36
VICIVICI PPTYS INC0.1225,224792,790REDUCED-5.32
VIGVANGUARD SPECIALIZED FUNDS0.166,8551,113,420ADDED214
VIGIVANGUARD WHITEHALL FDS0.117,402785,120NEW
VLOVALERO ENERGY CORP0.137,544884,885ADDED1.75
VOOVANGUARD INDEX FDS2.7181,56018,737,500REDUCED-1.87
VOOVANGUARD INDEX FDS1.48122,65810,249,300ADDED0.87
VOOVANGUARD INDEX FDS0.9640,2216,652,560ADDED1.29
VOOVANGUARD INDEX FDS0.2913,9451,981,560ADDED1.09
VOOVANGUARD INDEX FDS0.142,445995,912ADDED6.54
VOOVANGUARD INDEX FDS0.103,257717,555REDUCED-14.6
VOOVANGUARD INDEX FDS0.051,294366,150ADDED29.01
VOOVANGUARD INDEX FDS0.031,092217,211NEW
VOOVANGUARD INDEX FDS0.03991200,896NEW
VOYAVOYA FINANCIAL INC0.1110,750770,883ADDED1.65
VTEBVANGUARD MUN BD FDS0.5677,2983,881,910ADDED2.21
WMTWALMART INC0.2711,7481,846,540REDUCED-2.9
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.1610,0431,077,160ADDED160
ZOMZOMEDICA CORP0.0067,98113,596UNCHANGED0.00
UNITED MICROELECTRONICS CORP0.12102,509808,796REDUCED-5.52
BHP GROUP LTD0.1213,273792,002REDUCED-5.08
ECOPETROL S A0.1277,262791,936REDUCED-4.21
STAR BULK CARRIERS CORP.0.1144,225782,783ADDED0.22
RIO TINTO PLC0.1112,230780,763REDUCED-4.43
HIMAX TECHNOLOGIES INC0.11110,415745,301REDUCED-3.91
GOLDEN OCEAN GROUP LTD0.1090,858685,977REDUCED-0.9
ICL GROUP LTD0.09119,157652,980REDUCED-2.44
AMARIN CORP PLC0.0011,50013,685UNCHANGED0.00

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