$394 Million is the total value of Global Strategic Investment Solutions, LLC's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $31,862,000 | +7.1% | 1,088,928 | +1.1% | 8.08% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,011,000 | +15.2% | 114,277 | +2.3% | 6.60% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,433,000 | +11.7% | 621,823 | +5.9% | 6.45% | +1.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $24,428,000 | +10.4% | 668,174 | +1.1% | 6.20% | +0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,039,000 | +7.8% | 733,716 | +2.1% | 5.85% | -2.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,956,000 | +11.9% | 262,019 | +0.5% | 5.32% | +1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $19,640,000 | +13.4% | 170,528 | -0.0% | 4.98% | +3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,410,000 | +5.4% | 239,831 | +2.6% | 4.92% | -4.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $17,660,000 | +2.5% | 342,573 | +2.3% | 4.48% | -6.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,806,000 | +6.5% | 302,854 | +2.2% | 4.01% | -3.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $12,004,000 | +7.4% | 222,457 | +1.7% | 3.05% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,468,000 | +5.7% | 190,242 | +0.2% | 2.91% | -3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,947,000 | +14.9% | 253,157 | +5.3% | 2.78% | +4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,790,000 | +11.1% | 365,843 | +1.1% | 2.48% | +1.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,670,000 | +9.6% | 107,726 | +10.5% | 2.20% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,656,000 | +7.2% | 82,829 | +2.2% | 2.20% | -2.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,562,000 | +15.6% | 139,281 | +11.2% | 1.92% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,377,000 | +15.2% | 105,034 | +12.0% | 1.87% | +4.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,892,000 | +3.4% | 183,548 | +1.7% | 1.75% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,592,000 | +17.0% | 25,782 | +3.5% | 1.42% | +6.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,226,000 | +7.5% | 190,863 | +4.3% | 1.33% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,903,000 | +10.7% | 88,660 | +3.6% | 1.24% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,775,000 | +9.6% | 31,046 | +3.8% | 1.21% | -0.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,060,000 | +10.7% | 30,160 | -0.8% | 1.03% | +0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,819,000 | +8.6% | 11,405 | 0.0% | 0.97% | -1.3% | |
| AAPL | Buy | APPLE INC | $3,817,000 | +34.4% | 32,963 | +323.4% | 0.97% | +22.2% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,667,000 | +5.0% | 35,343 | 0.0% | 0.93% | -4.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,420,000 | +11.6% | 48,296 | 0.0% | 0.61% | +1.5% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,367,000 | -14.4% | 117,505 | -7.8% | 0.60% | -22.0% |
| VOO | VANGUARD INDEX FDS | $2,298,000 | +8.5% | 7,469 | 0.0% | 0.58% | -1.4% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,249,000 | -0.7% | 82,096 | +1.0% | 0.57% | -9.7% |
| IWP | ISHARES TRrus md cp gr etf | $1,928,000 | +9.3% | 11,154 | 0.0% | 0.49% | -0.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,844,000 | +5.8% | 26,994 | +1.2% | 0.47% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,587,000 | +57.4% | 7,544 | +52.3% | 0.40% | +43.4% |
| EFA | ISHARES TRmsci eafe etf | $1,539,000 | +4.6% | 24,172 | 0.0% | 0.39% | -4.9% | |
| IGSB | Buy | ISHARES TR | $1,542,000 | +2.4% | 28,085 | +2.0% | 0.39% | -6.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,520,000 | -21.2% | 50,757 | -0.5% | 0.39% | -28.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,515,000 | +2.4% | 18,288 | +2.2% | 0.38% | -7.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,483,000 | +9.2% | 25,412 | +2.0% | 0.38% | -0.8% |
| OFIX | ORTHOFIX MED INC | $1,440,000 | -2.7% | 46,247 | 0.0% | 0.36% | -11.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,311,000 | +10.4% | 16,254 | +1.4% | 0.33% | +0.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,209,000 | -22.4% | 29,990 | -3.1% | 0.31% | -29.4% |
| IEMG | ISHARES INCcore msci emkt | $1,020,000 | +11.0% | 19,311 | 0.0% | 0.26% | +1.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $983,000 | +9.6% | 7,578 | 0.0% | 0.25% | -0.4% | |
| DIS | Buy | DISNEY WALT CO | $936,000 | +22.8% | 7,545 | +10.5% | 0.24% | +11.3% |
| UNP | Buy | UNION PAC CORP | $839,000 | +17.0% | 4,260 | +0.5% | 0.21% | +6.5% |
| USRT | ISHARES TRcre u s reit etf | $789,000 | +0.6% | 18,039 | 0.0% | 0.20% | -8.7% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $779,000 | – | 59,264 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $770,000 | +8.3% | 525 | +4.8% | 0.20% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $742,000 | +22.2% | 1,680 | +0.3% | 0.19% | +11.2% |
| V | Buy | VISA INC | $726,000 | +8.4% | 3,629 | +4.6% | 0.18% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $720,000 | +33.1% | 2,750 | +15.5% | 0.18% | +21.2% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $689,000 | +7.3% | 13,349 | 0.0% | 0.18% | -2.2% | |
| CRL | CHARLES RIV LABS INTL INC | $625,000 | +29.7% | 2,761 | 0.0% | 0.16% | +17.8% | |
| IWD | ISHARES TRrus 1000 val etf | $608,000 | +5.0% | 5,143 | 0.0% | 0.15% | -4.9% | |
| CTLT | CATALENT INC | $575,000 | +16.9% | 6,708 | 0.0% | 0.15% | +6.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $552,000 | +42.3% | 1,553 | +21.3% | 0.14% | +29.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $546,000 | +12.3% | 371 | +7.8% | 0.14% | +2.2% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $531,000 | +9.9% | 2,029 | 0.0% | 0.14% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $529,000 | +54.7% | 168 | +35.5% | 0.13% | +41.1% |
| DGRW | WISDOMTREE TRus qtly div grt | $507,000 | +9.0% | 10,221 | 0.0% | 0.13% | -0.8% | |
| HDAW | Buy | DBX ETF TRxtrack msci all | $506,000 | +6.3% | 24,147 | +7.2% | 0.13% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $499,000 | +20.0% | 3,593 | +3.2% | 0.13% | +9.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $497,000 | +0.6% | 15,843 | +0.5% | 0.13% | -8.7% |
| HD | Buy | HOME DEPOT INC | $471,000 | +14.3% | 1,696 | +3.0% | 0.12% | +4.3% |
| NVO | NOVO-NORDISK A Sadr | $464,000 | +5.9% | 6,690 | 0.0% | 0.12% | -3.3% | |
| NKE | Buy | NIKE INCcl b | $432,000 | +29.7% | 3,439 | +1.4% | 0.11% | +18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $428,000 | +33.8% | 1,455 | -1.9% | 0.11% | +22.5% |
| ECL | ECOLAB INC | $427,000 | +0.5% | 2,135 | 0.0% | 0.11% | -9.2% | |
| SYK | STRYKER CORPORATION | $400,000 | +15.6% | 1,920 | 0.0% | 0.10% | +4.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $393,000 | +22.4% | 5,656 | 0.0% | 0.10% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $391,000 | +10.5% | 2,024 | 0.0% | 0.10% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $387,000 | +23.2% | 1,300 | 0.0% | 0.10% | +11.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $315,000 | +8.6% | 8,000 | 0.0% | 0.08% | -1.2% | |
| HQI | HIREQUEST INC | $292,000 | +23.2% | 38,333 | 0.0% | 0.07% | +12.1% | |
| DLTR | DOLLAR TREE INC | $288,000 | -1.4% | 3,150 | 0.0% | 0.07% | -9.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $277,000 | +17.9% | 1,625 | +8.4% | 0.07% | +6.1% |
| DE | New | DEERE & CO | $267,000 | – | 1,206 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $265,000 | +7.3% | 3,273 | +0.6% | 0.07% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $260,000 | -18.5% | 7,550 | +5.8% | 0.07% | -25.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $246,000 | +12.8% | 1,646 | +6.4% | 0.06% | +1.6% |
| ABT | New | ABBOTT LABS | $243,000 | – | 2,231 | +100.0% | 0.06% | – |
| SPAB | SPDR SER TRportfolio agrgte | $246,000 | -0.4% | 8,000 | 0.0% | 0.06% | -10.1% | |
| PFE | New | PFIZER INC | $244,000 | – | 6,660 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $239,000 | – | 862 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $233,000 | +5.9% | 1,677 | +1.1% | 0.06% | -3.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $229,000 | -0.4% | 5,612 | +1.7% | 0.06% | -9.4% |
| USMV | New | ISHARES TRmsci usa min vol | $229,000 | – | 3,594 | +100.0% | 0.06% | – |
| ANET | ARISTA NETWORKS INC | $226,000 | -1.3% | 1,090 | 0.0% | 0.06% | -10.9% | |
| SSO | New | PROSHARES TR | $220,000 | – | 3,000 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $219,000 | – | 1,330 | +100.0% | 0.06% | – |
| ACWI | ISHARES TRmsci acwi etf | $217,000 | +8.5% | 2,717 | 0.0% | 0.06% | -1.8% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $212,000 | +6.0% | 8,715 | +7.9% | 0.05% | -3.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 2,270 | +100.0% | 0.05% | – |
| CVS | CVS HEALTH CORP | $202,000 | -9.8% | 3,451 | 0.0% | 0.05% | -19.0% | |
| MCD | New | MCDONALDS CORP | $104,000 | – | 473 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $94,000 | – | 279 | +100.0% | 0.02% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $22,000 | -29.0% | 18,500 | -15.9% | 0.01% | -33.3% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $18,000 | +50.0% | 23,000 | 0.0% | 0.01% | +66.7% | |
| MCD | New | MCDONALDS CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -15,000 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,000 | -100.0% | -0.07% | – |
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 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 28.1% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 12.2% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 9.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.6% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 11.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 8.2% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 6.4% |
| ISHARES TR | 20 | Q3 2023 | 7.1% |
View Global Strategic Investment Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-14 |
View Global Strategic Investment Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.