Global Strategic Investment Solutions, LLC - Q3 2023 holdings

$776 Million is the total value of Global Strategic Investment Solutions, LLC's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .

 Value Shares↓ Weighting
IEFA SellISHARES TRcore msci eafe$93,434,163
-5.2%
1,451,968
-0.6%
12.04%
-2.2%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$59,185,370
-8.2%
887,869
-4.7%
7.63%
-5.3%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$44,006,680
-10.4%
642,996
-7.4%
5.67%
-7.5%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$36,688,834
-7.9%
1,183,129
-3.4%
4.73%
-5.0%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$33,500,814
-18.2%
664,040
-17.9%
4.32%
-15.6%
IEMG SellISHARES INCcore msci emkt$28,265,827
-4.2%
593,945
-0.8%
3.64%
-1.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$27,336,746
-3.7%
100,388
+0.1%
3.52%
-0.6%
ICSH SellISHARES TRblackrock ultra$26,659,863
-16.8%
529,176
-16.9%
3.44%
-14.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$24,392,488
-4.1%
726,616
-1.8%
3.14%
-1.0%
IJUL BuyINNOVATOR ETFS TRintrnl dev july$21,580,303
+257.6%
847,616
+269.0%
2.78%
+269.2%
VTEB NewVANGUARD MUN BD FDStax exempt bd$19,968,042415,136
+100.0%
2.57%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$14,438,438
-7.3%
202,106
-1.8%
1.86%
-4.3%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$14,220,094
-4.1%
454,171
-3.0%
1.83%
-1.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$13,981,262
-12.5%
192,262
-9.8%
1.80%
-9.7%
SellBLACKSTONE SECD LENDING FD$13,944,891
-14.2%
509,682
-14.2%
1.80%
-11.4%
IDEV  ISHARES TRcore msci intl$13,564,575
-4.6%
232,7480.0%1.75%
-1.5%
PDEC SellINNOVATOR ETFS TRus eqty pwr buf$12,895,557
-27.1%
398,503
-25.1%
1.66%
-24.8%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$12,371,094
-3.2%
419,075
-2.2%
1.59%
-0.1%
VTV BuyVANGUARD INDEX FDSvalue etf$12,362,660
-2.7%
89,630
+0.2%
1.59%
+0.5%
IUSV  ISHARES TRcore s&p us vlu$12,212,537
-4.7%
163,6630.0%1.57%
-1.6%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$11,385,128
-4.0%
176,623
-0.1%
1.47%
-0.9%
HDV SellISHARES TRcore high dv etf$10,969,632
-2.7%
110,928
-0.9%
1.41%
+0.4%
IJR  ISHARES TRcore s&p scp etf$9,945,864
-5.3%
105,4370.0%1.28%
-2.3%
EJUL BuyINNOVATOR ETFS TRemrgng mkt july$9,833,178
+2443.8%
436,836
+2504.9%
1.27%
+2539.6%
SellINNOVATOR ETFS TRinternational dv$9,416,190
-2.5%
358,712
-3.1%
1.21%
+0.7%
IJAN SellINNOVATOR ETFS TRintrnl dev jan$9,386,746
-49.0%
336,957
-46.7%
1.21%
-47.3%
IUSB NewISHARES TRcore total usd$9,281,875212,327
+100.0%
1.20%
SHYG BuyISHARES TR0-5yr hi yl cp$8,394,462
+1.5%
204,593
+2.6%
1.08%
+4.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$8,304,061
-5.1%
189,937
+0.2%
1.07%
-2.0%
IUSG SellISHARES TRcore s&p us gwt$8,287,918
-2.9%
87,398
-0.1%
1.07%
+0.3%
POCT SellINNOVATOR ETFS TRus eqty pwr buf$7,178,940
-1.3%
211,394
-2.8%
0.92%
+1.9%
SPY SellSPDR S&P 500 ETF TRtr unit$6,849,257
-4.0%
16,022
-0.5%
0.88%
-0.9%
SHYD BuyVANECK ETF TRUSTshrt hgh yld mun$6,772,092
+1.7%
313,233
+4.9%
0.87%
+5.1%
IWF SellISHARES TRrus 1000 grw etf$5,764,480
-3.4%
21,672
-0.0%
0.74%
-0.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,726,163
-10.5%
55,422
-8.1%
0.74%
-7.5%
AAPL BuyAPPLE INC$5,615,426
-11.2%
32,798
+0.6%
0.72%
-8.4%
SCHD  SCHWAB STRATEGIC TRus dividend eq$5,164,447
-2.6%
72,9850.0%0.66%
+0.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$4,546,689
-8.2%
109,770
-3.0%
0.59%
-5.2%
PJUL BuyINNOVATOR ETFS TRus eqty pwr buf$4,354,242
+10.8%
129,206
+12.5%
0.56%
+14.5%
KJUL BuyINNOVATOR ETFS TRus sml cp pwr b$3,859,060
+207.1%
154,239
+215.3%
0.50%
+216.6%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$3,211,408103,427
+100.0%
0.41%
VOO BuyVANGUARD INDEX FDS$3,007,789
-3.5%
7,659
+0.1%
0.39%
-0.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,963,783
-17.9%
75,587
-14.8%
0.38%
-15.3%
SPYG BuySPDR SER TRprtflo s&p500 gw$2,886,193
-2.6%
48,687
+0.3%
0.37%
+0.5%
MSFT BuyMICROSOFT CORP$2,830,125
-6.2%
8,963
+1.2%
0.36%
-3.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,816,659
-4.7%
82,940
+0.0%
0.36%
-1.6%
XLE SellSELECT SECTOR SPDR TRenergy$2,764,476
+11.2%
30,584
-0.2%
0.36%
+14.8%
KJAN SellINNOVATOR ETFS TRus sml cp pwr b$2,666,561
-38.3%
86,799
-35.8%
0.34%
-36.2%
SPYD BuySPDR SER TRprtflo s&p500 hi$2,648,976
-4.8%
75,534
+0.7%
0.34%
-1.7%
VB SellVANGUARD INDEX FDSsmall cp etf$2,447,395
-14.1%
12,944
-9.7%
0.32%
-11.5%
EAPR SellINNOVATOR ETFS TRemrgng mkt april$2,441,312
-74.3%
101,474
-73.7%
0.32%
-73.5%
VAW BuyVANGUARD WORLD FDSmaterials etf$2,421,896
-5.0%
14,038
+0.2%
0.31%
-1.9%
SellINNOVATOR ETFS TRemerging mkt pwr$2,383,883
-6.5%
106,166
-2.2%
0.31%
-3.5%
GNR SellSPDR INDEX SHS FDSglb nat resrce$2,120,024
+2.1%
38,048
-1.2%
0.27%
+5.4%
IVV  ISHARES TRcore s&p500 etf$2,094,330
-3.7%
4,8770.0%0.27%
-0.4%
IAPR SellINNOVATOR ETFS TRintrnl dev aprl$2,064,876
-77.9%
85,517
-77.2%
0.27%
-77.2%
EFA SellISHARES TRmsci eafe etf$1,748,296
-7.5%
25,367
-2.7%
0.22%
-4.7%
SPSM BuySPDR SER TRportfolio s&p600$1,638,926
-5.0%
44,415
+0.0%
0.21%
-1.9%
VDE BuyVANGUARD WORLD FDSenergy etf$1,622,422
+12.8%
12,801
+0.5%
0.21%
+16.8%
PFEB SellINNOVATOR ETFS TRus eqty pwr buf$1,497,703
-1.1%
49,175
-0.0%
0.19%
+2.1%
IWP  ISHARES TRrus md cp gr etf$1,453,287
-5.5%
15,9090.0%0.19%
-2.6%
IXUS  ISHARES TRcore msci total$1,428,482
-4.2%
23,8120.0%0.18%
-1.1%
NVO BuyNOVO-NORDISK A Sadr$1,218,414
+12.3%
13,398
+99.9%
0.16%
+16.3%
GOOGL BuyALPHABET INCcap stk cl a$1,135,996
+10.8%
8,681
+1.4%
0.15%
+14.1%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$1,118,017
-4.8%
22,165
+0.3%
0.14%
-1.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,086,881
-3.6%
7,583
+0.1%
0.14%
-0.7%
PMAR SellINNOVATOR ETFS TRus eqty pwr buf$947,164
-2.5%
28,282
-1.7%
0.12%
+0.8%
KOCT SellINNOVATOR ETFS TRus sml cp pwr b$915,004
-58.4%
35,631
-56.1%
0.12%
-56.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$906,045
-3.5%
1,790
-0.6%
0.12%0.0%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$909,679
-2.5%
27,5160.0%0.12%
+0.9%
COST SellCOSTCO WHSL CORP NEW$895,487
-1.2%
1,585
-5.8%
0.12%
+1.8%
QQQ BuyINVESCO QQQ TRunit ser 1$886,591
-3.0%
2,475
+0.1%
0.11%0.0%
AMZN SellAMAZON COM INC$864,416
-7.8%
6,800
-5.5%
0.11%
-5.1%
IWD SellISHARES TRrus 1000 val etf$854,886
-3.9%
5,631
-0.1%
0.11%
-0.9%
USRT  ISHARES TRcre u s reit etf$853,272
-8.2%
18,0850.0%0.11%
-5.2%
NVDA BuyNVIDIA CORPORATION$834,332
+31.7%
1,918
+28.1%
0.11%
+35.4%
EMXC BuyISHARES INCmsci emrg chn$813,275
-1.3%
16,321
+3.0%
0.10%
+1.9%
KAPR SellINNOVATOR ETFS TRus sml cp pwr et$784,390
-3.0%
29,323
-0.1%
0.10%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$760,113
-5.1%
3,650
+0.3%
0.10%
-2.0%
OFIX  ORTHOFIX MED INC$741,906
-28.8%
57,6910.0%0.10%
-26.2%
XOM SellEXXON MOBIL CORP$739,627
+9.2%
6,290
-0.4%
0.10%
+13.1%
GOOG SellALPHABET INCcap stk cl c$701,838
+8.5%
5,323
-0.4%
0.09%
+11.1%
HD BuyHOME DEPOT INC$652,795
+0.0%
2,160
+2.8%
0.08%
+3.7%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$627,492
+1.7%
26,211
+4.7%
0.08%
+5.2%
IJH SellISHARES TRcore s&p mcp etf$614,742
-12.2%
2,465
-7.9%
0.08%
-9.2%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$590,178
-6.6%
16,961
-5.8%
0.08%
-3.8%
HDAW  DBX ETF TRxtrack msci all$577,583
-1.9%
25,5820.0%0.07%
+1.4%
CRL  CHARLES RIV LABS INTL INC$533,457
-6.8%
2,7220.0%0.07%
-2.8%
SYK  STRYKER CORPORATION$532,057
-10.4%
1,9470.0%0.07%
-6.8%
V  VISA INC$525,440
-3.1%
2,2840.0%0.07%0.0%
ITW  ILLINOIS TOOL WKS INC$484,342
-7.9%
2,1030.0%0.06%
-6.1%
XLK  SELECT SECTOR SPDR TRtechnology$467,856
-5.7%
2,8540.0%0.06%
-3.2%
EJAN SellINNOVATOR ETFS TRemrgng mkt jan$443,219
-85.9%
16,187
-85.4%
0.06%
-85.5%
TSLA BuyTESLA INC$435,383
+17.3%
1,740
+22.7%
0.06%
+21.7%
AMAT BuyAPPLIED MATLS INC$429,472
-3.9%
3,102
+0.3%
0.06%
-1.8%
DIS SellDISNEY WALT CO$413,222
-13.8%
5,098
-5.1%
0.05%
-11.7%
UNH SellUNITEDHEALTH GROUP INC$401,421
+4.4%
796
-0.5%
0.05%
+8.3%
SPLG  SPDR SER TRportfolio s&p500$402,080
-3.6%
8,0000.0%0.05%0.0%
DE SellDEERE & CO$395,872
-7.1%
1,049
-0.3%
0.05%
-3.8%
FB BuyMETA PLATFORMS INCcl a$392,675
+5.1%
1,308
+0.5%
0.05%
+8.5%
ECL  ECOLAB INC$391,992
-9.3%
2,3140.0%0.05%
-5.6%
PG BuyPROCTER AND GAMBLE CO$391,152
+3.7%
2,682
+7.8%
0.05%
+6.4%
UNP SellUNION PAC CORP$384,932
-18.1%
1,890
-17.7%
0.05%
-15.3%
JNJ SellJOHNSON & JOHNSON$378,154
-17.6%
2,428
-12.4%
0.05%
-14.0%
PEP BuyPEPSICO INC$380,794
-5.5%
2,247
+3.3%
0.05%
-2.0%
NKE SellNIKE INCcl b$372,153
-13.7%
3,892
-0.4%
0.05%
-11.1%
ORCL BuyORACLE CORP$355,573
-10.9%
3,357
+0.1%
0.05%
-8.0%
SJNK NewSPDR SER TRbloomberg sht te$351,29514,362
+100.0%
0.04%
ADBE  ADOBE INC$350,302
+4.3%
6870.0%0.04%
+7.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$344,345
+8.6%
983
+5.7%
0.04%
+10.0%
MPC SellMARATHON PETE CORP$340,515
+29.6%
2,250
-0.1%
0.04%
+33.3%
DLTR SellDOLLAR TREE INC$342,344
-28.1%
3,216
-3.1%
0.04%
-25.4%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$340,801
-2.7%
10,035
+902.5%
0.04%0.0%
HQI BuyHIREQUEST INC$327,425
-40.7%
21,220
+0.1%
0.04%
-39.1%
DGRW BuyWISDOMTREE TRus qtly div grt$321,419
-4.3%
5,063
+0.5%
0.04%
-2.4%
CTLT  CATALENT INC$305,870
+5.0%
6,7180.0%0.04%
+8.3%
MSI  MOTOROLA SOLUTIONS INC$304,364
-7.2%
1,1180.0%0.04%
-4.9%
ATVI  ACTIVISION BLIZZARD INC$304,110
+11.1%
3,2480.0%0.04%
+14.7%
SPAB NewSPDR SER TRportfolio agrgte$293,80812,071
+100.0%
0.04%
JPM BuyJPMORGAN CHASE & CO$297,602
+13.2%
2,052
+13.6%
0.04%
+15.2%
IWR  ISHARES TRrus mid cap etf$292,651
-5.2%
4,2260.0%0.04%
-2.6%
AVGO BuyBROADCOM INC$286,550
+0.1%
345
+4.5%
0.04%
+2.8%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$285,918
+4.7%
9,6020.0%0.04%
+8.8%
HON BuyHONEYWELL INTL INC$282,035
-9.1%
1,527
+2.1%
0.04%
-7.7%
QLYS  QUALYS INC$280,539
+18.1%
1,8390.0%0.04%
+20.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$268,560
+62.4%
16,785
+55.6%
0.04%
+66.7%
VTI  VANGUARD INDEX FDStotal stk mkt$271,075
-3.6%
1,2760.0%0.04%0.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$260,228
-9.7%
5,189
+0.1%
0.03%
-5.6%
ABT SellABBOTT LABS$265,351
-11.6%
2,740
-0.5%
0.03%
-8.1%
ESGV  VANGUARD WORLD FDesg us stk etf$253,868
-4.0%
3,3750.0%0.03%0.0%
KLAC  KLA CORP$245,842
-5.4%
5360.0%0.03%0.0%
ACWI  ISHARES TRmsci acwi etf$250,969
-3.7%
2,7170.0%0.03%
-3.0%
MA BuyMASTERCARD INCORPORATEDcl a$236,358
+0.8%
597
+0.2%
0.03%
+3.4%
HUBS  HUBSPOT INC$233,938
-7.4%
4750.0%0.03%
-6.2%
ABC  CENCORA INC$217,404
-6.5%
1,2080.0%0.03%
-3.4%
DLB  DOLBY LABORATORIES INC$205,838
-5.3%
2,5970.0%0.03%0.0%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$205,9973,041
+100.0%
0.03%
MCD SellMCDONALDS CORP$211,496
-12.8%
803
-1.2%
0.03%
-10.0%
NEE SellNEXTERA ENERGY INC$203,125
-39.1%
3,546
-21.2%
0.03%
-38.1%
EEM SellISHARES TRmsci emg mkt etf$203,932
-19.2%
5,374
-15.8%
0.03%
-18.8%
LLY NewELI LILLY & CO$204,152380
+100.0%
0.03%
KULR  KULR TECHNOLOGY GROUP INC$14,356
-43.9%
40,0000.0%0.00%
-33.3%
BLI ExitPHENOMEX INC$0-379,465
-100.0%
-0.02%
MRK ExitMERCK & CO INC$0-1,779
-100.0%
-0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,025
-100.0%
-0.03%
APD ExitAIR PRODS & CHEMS INC$0-685
-100.0%
-0.03%
VONE ExitVANGUARD SCOTTSDALE FDSvng rus1000idx$0-1,075
-100.0%
-0.03%
ExitCOHERENT CORP$0-4,404
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORP$0-483
-100.0%
-0.03%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-6,607
-100.0%
-0.03%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-9,952
-100.0%
-0.05%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR20Q3 202328.1%
VANGUARD TAX-MANAGED INTL FD20Q3 202312.2%
VANGUARD WHITEHALL FDS INC20Q3 20239.0%
SCHWAB STRATEGIC TR20Q3 20236.7%
ISHARES TR20Q3 20236.7%
VANGUARD INDEX FDS20Q3 20236.6%
SPDR INDEX SHS FDS20Q3 202311.9%
SCHWAB STRATEGIC TR20Q3 20238.2%
SPDR INDEX SHS FDS20Q3 20236.4%
ISHARES TR20Q3 20237.1%

View Global Strategic Investment Solutions, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-08-07
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-10-27
13F-HR2022-07-19
13F-HR2022-04-19
13F-HR2022-02-14
13F-HR2021-11-15

View Global Strategic Investment Solutions, LLC's complete filings history.

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