InvesTrust Diversified Active

CIK: 0002050848 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value ($000): $273,054 (100.0% shares, 0.0% debt)

Holdings (95)

VOO VANGUARD S&P 500 ETF 8.8%
Value ($000) $24,029 Shares 39,239 Est. Cost $568.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value ($000) $13,148 Shares 219,420 Est. Cost $47.81 Unrealized
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $13,126 Shares 25,343 Est. Cost $422.35 Unrealized +20.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 3.1%
Value ($000) $8,532 Shares 350,520 Est. Cost $24.00 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 3.1%
Value ($000) $8,379 Shares 344,799 Est. Cost $24.07 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 2.8%
Value ($000) $7,736 Shares 59,633 Est. Cost $124.17 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 2.8%
Value ($000) $7,720 Shares 302,507 Est. Cost $25.05 Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $7,306 Shares 28,691 Est. Cost $234.51 Unrealized -3.8%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.6%
Value ($000) $7,206 Shares 286,074 Est. Cost $25.05 Unrealized
JPM JPMORGAN CHASE & CO. COM 2.5%
Value ($000) $6,834 Shares 21,667 Est. Cost $228.03 Unrealized +29.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 2.2%
Value ($000) $6,127 Shares 261,036 Est. Cost $23.11 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 2.2%
Value ($000) $5,949 Shares 18,589 Est. Cost $288.33 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.1%
Value ($000) $5,790 Shares 60,384 Est. Cost $91.07 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.1%
Value ($000) $5,722 Shares 87,680 Est. Cost $62.17 Unrealized
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $5,059 Shares 44,871 Est. Cost $112.36 Unrealized -2.4%
LLY ELI LILLY & CO COM 1.8%
Value ($000) $4,970 Shares 6,514 Est. Cost $821.14 Unrealized -9.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.8%
Value ($000) $4,958 Shares 28,044 Est. Cost $163.70 Unrealized
ORCL ORACLE CORP COM 1.7%
Value ($000) $4,760 Shares 16,926 Est. Cost $175.85 Unrealized +44.5%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $4,211 Shares 13,857 Est. Cost $290.22 Unrealized +3.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $4,046 Shares 8,637 Est. Cost $405.18 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.4%
Value ($000) $3,920 Shares 13,355 Est. Cost $287.90 Unrealized +3.4%
NTRS NORTHERN TR CORP COM 1.4%
Value ($000) $3,900 Shares 28,974 Est. Cost $99.01 Unrealized +28.6%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $3,755 Shares 20,251 Est. Cost $149.64 Unrealized +13.3%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $3,600 Shares 52,621 Est. Cost $55.37 Unrealized +21.7%
WFC WELLS FARGO CO NEW COM 1.3%
Value ($000) $3,544 Shares 42,281 Est. Cost $66.67 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $3,498 Shares 12,397 Est. Cost $216.31 Unrealized +20.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.2%
Value ($000) $3,352 Shares 30,306 Est. Cost $108.20 Unrealized
PM PHILIP MORRIS INTL INC COM 1.2%
Value ($000) $3,258 Shares 20,088 Est. Cost $120.59 Unrealized +37.0%
MET METLIFE INC COM 1.2%
Value ($000) $3,149 Shares 38,226 Est. Cost $80.65 Unrealized -3.4%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $3,072 Shares 19,994 Est. Cost $165.73 Unrealized -6.5%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $2,870 Shares 18,480 Est. Cost $145.50 Unrealized +4.7%
PEP PEPSICO INC COM 1.0%
Value ($000) $2,783 Shares 19,819 Est. Cost $156.41 Unrealized -10.2%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $2,757 Shares 24,080 Est. Cost $103.52 Unrealized +13.0%
APD AIR PRODS & CHEMS INC COM 1.0%
Value ($000) $2,714 Shares 9,953 Est. Cost $304.00 Unrealized -6.1%
MMM 3M CO COM 1.0%
Value ($000) $2,653 Shares 17,096 Est. Cost $128.38 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $2,497 Shares 9,577 Est. Cost $257.33 Unrealized -0.0%
NUE NUCOR CORP COM 0.9%
Value ($000) $2,402 Shares 17,735 Est. Cost $140.63 Unrealized -0.1%
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $2,371 Shares 49,063 Est. Cost $46.63 Unrealized -0.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.9%
Value ($000) $2,363 Shares 16,701 Est. Cost $135.58 Unrealized
LIN LINDE PLC SHS 0.9%
Value ($000) $2,358 Shares 4,965 Est. Cost $448.71 Unrealized +4.9%
KO COCA COLA CO COM 0.9%
Value ($000) $2,322 Shares 35,006 Est. Cost $63.09 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $2,292 Shares 52,144 Est. Cost $39.44 Unrealized +7.7%
SHEL SHELL PLC SPON ADS 0.8%
Value ($000) $2,257 Shares 31,558 Est. Cost $62.32 Unrealized
INTC INTEL CORP COM 0.8%
Value ($000) $2,252 Shares 67,110 Est. Cost $22.50 Unrealized +7.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value ($000) $2,105 Shares 18,482 Est. Cost $97.84 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%
Value ($000) $2,052 Shares 14,555 Est. Cost $127.32 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1,975 Shares 9,701 Est. Cost $184.65 Unrealized
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $1,961 Shares 23,179 Est. Cost $93.94 Unrealized -5.7%
PFE PFIZER INC COM 0.7%
Value ($000) $1,956 Shares 76,766 Est. Cost $25.07 Unrealized -3.7%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,926 Shares 8,318 Est. Cost $177.41 Unrealized +13.8%
TGT TARGET CORP COM 0.7%
Value ($000) $1,874 Shares 20,893 Est. Cost $133.99 Unrealized -27.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $1,863 Shares 41,319 Est. Cost $52.58 Unrealized -13.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,763 Shares 8,449 Est. Cost $197.60 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $1,618 Shares 12,333 Est. Cost $119.02 Unrealized +13.8%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $1,395 Shares 4,200 Est. Cost $283.58 Unrealized +11.6%
SLB SCHLUMBERGER LTD COM STK 0.5%
Value ($000) $1,374 Shares 39,965 Est. Cost $40.50 Unrealized -15.2%
GSK GSK PLC SPONSORED ADR 0.5%
Value ($000) $1,362 Shares 31,561 Est. Cost $33.93 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $1,329 Shares 12,894 Est. Cost $85.80 Unrealized +15.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $1,161 Shares 17,115 Est. Cost $53.49 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $1,142 Shares 13,675 Est. Cost $119.61 Unrealized -26.3%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $1,084 Shares 14,384 Est. Cost $53.90 Unrealized +25.8%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $994 Shares 5,328 Est. Cost $169.25 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $979 Shares 1,462 Est. Cost $590.98 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $966 Shares 1,935 Est. Cost $527.20 Unrealized -15.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $938 Shares 1,955 Est. Cost $416.63 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $911 Shares 11,660 Est. Cost $74.83 Unrealized
STT STATE STR CORP COM 0.3%
Value ($000) $876 Shares 7,550 Est. Cost $91.24 Unrealized +20.7%
SYY SYSCO CORP COM 0.3%
Value ($000) $850 Shares 10,327 Est. Cost $73.94 Unrealized +6.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $832 Shares 8,913 Est. Cost $76.49 Unrealized
OKE ONEOK INC NEW COM 0.3%
Value ($000) $828 Shares 11,352 Est. Cost $96.84 Unrealized -22.5%
MRK MERCK & CO INC COM 0.3%
Value ($000) $760 Shares 9,060 Est. Cost $98.70 Unrealized -17.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $718 Shares 11,175 Est. Cost $66.35 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $716 Shares 3,564 Est. Cost $189.31 Unrealized +3.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $666 Shares 5,604 Est. Cost $114.74 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $639 Shares 18,003 Est. Cost $33.68 Unrealized +0.7%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.2%
Value ($000) $620 Shares 16,258 Est. Cost $34.63 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $596 Shares 894 Est. Cost $588.22 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%
Value ($000) $568 Shares 1,759 Est. Cost $409.27 Unrealized -24.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $505 Shares 1,697 Est. Cost $278.71 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $467 Shares 2,163 Est. Cost $195.80 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $458 Shares 4,743 Est. Cost $88.43 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value ($000) $434 Shares 7,040 Est. Cost $59.67 Unrealized
AEE AMEREN CORP COM 0.2%
Value ($000) $418 Shares 4,008 Est. Cost $86.51 Unrealized +13.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $403 Shares 4,230 Est. Cost $83.84 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $400 Shares 3,213 Est. Cost $130.11 Unrealized -2.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $372 Shares 1,538 Est. Cost $220.68 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $370 Shares 11,788 Est. Cost $39.99 Unrealized -17.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $370 Shares 496 Est. Cost $627.57 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $303 Shares 13,666 Est. Cost $22.15 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $291 Shares 1,031 Est. Cost $286.05 Unrealized +0.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $289 Shares 3,055 Est. Cost $102.31 Unrealized -8.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $287 Shares 1,020 Est. Cost $234.47 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $271 Shares 1,115 Est. Cost $163.29 Unrealized +28.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $238 Shares 1,545 Est. Cost $147.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $234 Shares 465 Est. Cost $461.73 Unrealized +4.9%