InvesTrust Diversified Active

Location: Oklahoma City, OK

CIK: 0002050848 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (94)

VOO VANGUARD INDEX FDS 8.6%
Value $22.29M Shares 39,239 Est. Cost $568.03 Unrealized
MSFT MICROSOFT CORP 4.9%
Value $12.71M Shares 25,546 Est. Cost $422.35 Unrealized +2.4%
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value $12.39M Shares 217,261 Est. Cost $47.81 Unrealized
IBDR ISHARES TR 3.1%
Value $8.133M Shares 335,380 Est. Cost $24.06 Unrealized
IBDS ISHARES TR 3.0%
Value $7.836M Shares 322,869 Est. Cost $23.97 Unrealized
ISHARES TR 3.0%
Value $7.721M Shares 306,615 Est. Cost $25.05 Unrealized
IJJ ISHARES TR 2.8%
Value $7.37M Shares 59,640 Est. Cost $124.17 Unrealized
IBDT ISHARES TR 2.6%
Value $6.671M Shares 262,435 Est. Cost $24.98 Unrealized
JPM JPMORGAN CHASE & CO. 2.4%
Value $6.302M Shares 21,739 Est. Cost $228.03 Unrealized +10.8%
AAPL APPLE INC 2.3%
Value $5.961M Shares 29,056 Est. Cost $234.51 Unrealized -14.1%
IBDU ISHARES TR 2.2%
Value $5.678M Shares 243,373 Est. Cost $23.08 Unrealized
IJK ISHARES TR 2.1%
Value $5.501M Shares 60,468 Est. Cost $91.07 Unrealized
IJH ISHARES TR 2.1%
Value $5.439M Shares 87,693 Est. Cost $62.17 Unrealized
IWO ISHARES TR 2.1%
Value $5.318M Shares 18,605 Est. Cost $288.33 Unrealized
LLY ELI LILLY & CO 2.0%
Value $5.089M Shares 6,528 Est. Cost $821.14 Unrealized -5.8%
XOM EXXON MOBIL CORP 1.9%
Value $4.833M Shares 44,834 Est. Cost $112.36 Unrealized -7.0%
IWN ISHARES TR 1.7%
Value $4.429M Shares 28,076 Est. Cost $163.70 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value $4.121M Shares 13,361 Est. Cost $287.90 Unrealized +5.0%
MCD MCDONALDS CORP 1.6%
Value $4.068M Shares 13,924 Est. Cost $290.22 Unrealized +4.6%
IWF ISHARES TR 1.5%
Value $3.89M Shares 9,163 Est. Cost $405.18 Unrealized
NTRS NORTHERN TR CORP 1.4%
Value $3.751M Shares 29,582 Est. Cost $99.01 Unrealized +1.5%
ORCL ORACLE CORP 1.4%
Value $3.716M Shares 16,999 Est. Cost $175.85 Unrealized -8.6%
PM PHILIP MORRIS INTL INC 1.4%
Value $3.691M Shares 20,263 Est. Cost $120.59 Unrealized +38.8%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $3.662M Shares 12,423 Est. Cost $216.31 Unrealized +17.3%
CSCO CISCO SYS INC 1.4%
Value $3.655M Shares 52,681 Est. Cost $55.37 Unrealized +9.0%
WFC WELLS FARGO CO NEW 1.3%
Value $3.395M Shares 42,372 Est. Cost $66.67 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $3.179M Shares 19,951 Est. Cost $165.73 Unrealized -3.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.106M Shares 20,332 Est. Cost $149.64 Unrealized +0.8%
MET METLIFE INC 1.2%
Value $3.075M Shares 38,236 Est. Cost $80.65 Unrealized -6.0%
IJS ISHARES TR 1.2%
Value $3.027M Shares 30,426 Est. Cost $108.20 Unrealized
DIS DISNEY WALT CO 1.2%
Value $2.994M Shares 24,145 Est. Cost $103.52 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 1.1%
Value $2.802M Shares 9,935 Est. Cost $304.00 Unrealized -11.8%
CVX CHEVRON CORP NEW 1.0%
Value $2.647M Shares 18,488 Est. Cost $145.50 Unrealized -5.8%
MMM 3M CO 1.0%
Value $2.607M Shares 17,127 Est. Cost $128.38 Unrealized +10.0%
PEP PEPSICO INC 1.0%
Value $2.605M Shares 19,728 Est. Cost $156.41 Unrealized -16.2%
KO COCA COLA CO 1.0%
Value $2.476M Shares 34,992 Est. Cost $63.09 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $2.342M Shares 9,473 Est. Cost $257.33 Unrealized -7.8%
LIN LINDE PLC 0.9%
Value $2.329M Shares 4,965 Est. Cost $448.71 Unrealized +0.8%
SHEL SHELL PLC 0.9%
Value $2.324M Shares 33,013 Est. Cost $62.32 Unrealized
NUE NUCOR CORP 0.9%
Value $2.264M Shares 17,478 Est. Cost $140.63 Unrealized -17.9%
IJT ISHARES TR 0.9%
Value $2.236M Shares 16,804 Est. Cost $135.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.227M Shares 51,459 Est. Cost $39.40 Unrealized +6.1%
USB US BANCORP DEL 0.9%
Value $2.221M Shares 49,091 Est. Cost $46.63 Unrealized -12.6%
SBUX STARBUCKS CORP 0.8%
Value $2.126M Shares 23,198 Est. Cost $93.94 Unrealized -9.3%
EFG ISHARES TR 0.8%
Value $2.018M Shares 18,021 Est. Cost $97.43 Unrealized
IWD ISHARES TR 0.8%
Value $2.007M Shares 10,331 Est. Cost $184.65 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $1.958M Shares 14,685 Est. Cost $127.32 Unrealized
TGT TARGET CORP 0.7%
Value $1.936M Shares 19,621 Est. Cost $136.40 Unrealized -31.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.897M Shares 40,984 Est. Cost $52.58 Unrealized -10.2%
PFE PFIZER INC 0.7%
Value $1.813M Shares 74,813 Est. Cost $25.10 Unrealized -11.0%
EMR EMERSON ELEC CO 0.6%
Value $1.649M Shares 12,365 Est. Cost $119.02 Unrealized -4.6%
VBR VANGUARD INDEX FDS 0.6%
Value $1.621M Shares 8,314 Est. Cost $197.42 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.544M Shares 8,318 Est. Cost $177.41 Unrealized +3.0%
INTC INTEL CORP 0.6%
Value $1.501M Shares 67,010 Est. Cost $22.50 Unrealized -7.9%
SLB SCHLUMBERGER LTD 0.5%
Value $1.347M Shares 39,853 Est. Cost $40.50 Unrealized -16.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.34M Shares 4,200 Est. Cost $283.58 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.28M Shares 12,677 Est. Cost $122.09 Unrealized -22.9%
WMT WALMART INC 0.5%
Value $1.261M Shares 12,894 Est. Cost $85.80 Unrealized +10.4%
GSK GSK PLC 0.5%
Value $1.21M Shares 31,517 Est. Cost $33.93 Unrealized
EFV ISHARES TR 0.4%
Value $1.079M Shares 16,990 Est. Cost $53.49 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $992K Shares 14,384 Est. Cost $53.90 Unrealized +19.1%
VTV VANGUARD INDEX FDS 0.4%
Value $931K Shares 5,268 Est. Cost $169.05 Unrealized
OKE ONEOK INC NEW 0.4%
Value $927K Shares 11,352 Est. Cost $96.84 Unrealized -16.7%
IVV ISHARES TR 0.4%
Value $917K Shares 1,477 Est. Cost $590.98 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $902K Shares 11,660 Est. Cost $74.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $896K Shares 1,935 Est. Cost $527.20 Unrealized -12.9%
STT STATE STR CORP 0.3%
Value $803K Shares 7,550 Est. Cost $91.24 Unrealized -0.7%
VUG VANGUARD INDEX FDS 0.3%
Value $800K Shares 1,825 Est. Cost $412.14 Unrealized
EFA ISHARES TR 0.3%
Value $793K Shares 8,873 Est. Cost $76.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $786K Shares 11,175 Est. Cost $66.35 Unrealized -18.8%
SYY SYSCO CORP 0.3%
Value $782K Shares 10,327 Est. Cost $73.94 Unrealized -3.9%
MRK MERCK & CO INC 0.3%
Value $717K Shares 9,060 Est. Cost $98.70 Unrealized -21.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $684K Shares 1,759 Est. Cost $409.27 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $664K Shares 3,564 Est. Cost $189.31 Unrealized -12.3%
IJR ISHARES TR 0.2%
Value $613K Shares 5,611 Est. Cost $114.74 Unrealized
UJUL INNOVATOR ETFS TRUST 0.2%
Value $598K Shares 16,258 Est. Cost $34.63 Unrealized
CSX CSX CORP 0.2%
Value $587K Shares 18,003 Est. Cost $33.68 Unrealized -11.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $552K Shares 894 Est. Cost $588.22 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $470K Shares 1,697 Est. Cost $278.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $443K Shares 2,163 Est. Cost $195.80 Unrealized
IWR ISHARES TR 0.2%
Value $436K Shares 4,743 Est. Cost $88.43 Unrealized
ICF ISHARES TR 0.2%
Value $431K Shares 7,040 Est. Cost $59.67 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $421K Shares 11,788 Est. Cost $39.99 Unrealized -15.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $414K Shares 3,213 Est. Cost $130.11 Unrealized +1.2%
AEE AMEREN CORP 0.1%
Value $385K Shares 4,008 Est. Cost $86.51 Unrealized +10.0%
MDT MEDTRONIC PLC 0.1%
Value $369K Shares 4,230 Est. Cost $83.84 Unrealized -0.4%
IWM ISHARES TR 0.1%
Value $332K Shares 1,538 Est. Cost $220.68 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $329K Shares 496 Est. Cost $627.57 Unrealized
AMGN AMGEN INC 0.1%
Value $288K Shares 1,031 Est. Cost $286.05 Unrealized -2.9%
COP CONOCOPHILLIPS 0.1%
Value $274K Shares 3,055 Est. Cost $102.31 Unrealized -14.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $258K Shares 1,020 Est. Cost $234.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $245K Shares 505 Est. Cost $461.73 Unrealized +10.0%
GOOGL ALPHABET INC 0.1%
Value $228K Shares 1,295 Est. Cost $163.29 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 1,455 Est. Cost $147.52 Unrealized