$443 Million is the total value of Global Strategic Investment Solutions, LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $37,230,000 | +16.8% | 1,103,117 | +1.3% | 8.41% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,595,000 | +16.4% | 626,880 | +0.8% | 6.68% | +3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,406,000 | +9.2% | 112,128 | -1.9% | 6.42% | -2.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $28,230,000 | +15.6% | 669,594 | +0.2% | 6.38% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $26,972,000 | +17.1% | 749,011 | +2.1% | 6.09% | +4.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $23,469,000 | +12.0% | 264,624 | +1.0% | 5.30% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,733,000 | +17.1% | 248,418 | +3.6% | 5.13% | +4.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,968,000 | +11.9% | 171,081 | +0.3% | 4.96% | -0.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,521,000 | +17.2% | 311,113 | +2.7% | 4.18% | +4.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $18,298,000 | +3.6% | 354,340 | +3.4% | 4.13% | -7.8% |
| IDEV | ISHARES TRcore msci intl | $13,710,000 | +14.2% | 222,457 | 0.0% | 3.10% | +1.6% | |
| IEFA | ISHARES TRcore msci eafe | $13,144,000 | +14.6% | 190,242 | 0.0% | 2.97% | +2.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,573,000 | +14.9% | 250,900 | -0.9% | 2.84% | +2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,274,000 | +15.2% | 367,843 | +0.5% | 2.55% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,091,000 | +16.6% | 84,826 | +2.4% | 2.28% | +3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,013,000 | +15.5% | 114,208 | +6.0% | 2.26% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,733,000 | +31.9% | 105,904 | +0.8% | 2.20% | +17.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,667,000 | +14.6% | 139,362 | +0.1% | 1.96% | +2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,158,000 | +10.1% | 25,539 | -0.9% | 1.39% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,826,000 | +18.8% | 90,827 | +2.4% | 1.32% | +5.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,799,000 | +11.0% | 161,991 | -15.1% | 1.31% | -1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,068,000 | +6.1% | 26,033 | -16.1% | 1.14% | -5.5% |
| AAPL | Buy | APPLE INC | $4,598,000 | +20.5% | 34,656 | +5.1% | 1.04% | +7.1% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,235,000 | +15.5% | 35,343 | 0.0% | 0.96% | +2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,207,000 | +10.2% | 11,251 | -1.4% | 0.95% | -2.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,898,000 | +22.4% | 92,505 | -21.3% | 0.65% | +8.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,756,000 | -60.0% | 61,537 | -66.5% | 0.62% | -64.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,718,000 | +20.9% | 82,507 | +0.5% | 0.61% | +7.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,715,000 | -33.1% | 17,294 | -42.7% | 0.61% | -40.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,658,000 | +9.8% | 48,077 | -0.5% | 0.60% | -2.3% |
| VOO | VANGUARD INDEX FDS | $2,567,000 | +11.7% | 7,469 | 0.0% | 0.58% | -0.5% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,391,000 | +29.7% | 26,868 | -0.5% | 0.54% | +15.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,290,000 | +18.8% | 22,308 | +100.0% | 0.52% | +5.7% |
| OFIX | Buy | ORTHOFIX MED INC | $2,018,000 | +40.1% | 46,949 | +1.5% | 0.46% | +24.9% |
| MSFT | Buy | MICROSOFT CORP | $1,768,000 | +11.4% | 7,950 | +5.4% | 0.40% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,734,000 | +12.7% | 23,772 | -1.7% | 0.39% | +0.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,708,000 | +15.2% | 25,416 | +0.0% | 0.39% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,528,000 | +0.9% | 18,349 | +0.3% | 0.34% | -10.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,478,000 | +12.7% | 16,254 | 0.0% | 0.33% | +0.3% | |
| DIS | DISNEY WALT CO | $1,367,000 | +46.0% | 7,545 | 0.0% | 0.31% | +30.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,248,000 | +27.0% | 7,578 | 0.0% | 0.28% | +13.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,169,000 | +14.6% | 18,842 | -2.4% | 0.26% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,148,000 | -24.5% | 30,286 | -40.3% | 0.26% | -32.9% |
| IGSB | Sell | ISHARES TR | $1,011,000 | -34.4% | 18,324 | -34.8% | 0.23% | -41.7% |
| FB | Buy | FACEBOOK INCcl a | $979,000 | +36.0% | 3,585 | +30.4% | 0.22% | +20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $911,000 | +18.3% | 520 | -1.0% | 0.21% | +5.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $891,000 | -26.3% | 17,173 | -42.7% | 0.20% | -34.5% |
| UNP | UNION PAC CORP | $887,000 | +5.7% | 4,260 | 0.0% | 0.20% | -6.1% | |
| AMZN | Buy | AMAZON COM INC | $873,000 | +65.0% | 268 | +59.5% | 0.20% | +47.0% |
| USRT | ISHARES TRcre u s reit etf | $873,000 | +10.6% | 18,039 | 0.0% | 0.20% | -1.5% | |
| V | Sell | VISA INC | $793,000 | +9.2% | 3,627 | -0.1% | 0.18% | -2.7% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $791,000 | +14.8% | 13,349 | 0.0% | 0.18% | +2.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $783,000 | +5.5% | 1,680 | 0.0% | 0.18% | -5.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $781,000 | +82.5% | 3,355 | +130.6% | 0.18% | +61.5% |
| IWD | ISHARES TRrus 1000 val etf | $703,000 | +15.6% | 5,143 | 0.0% | 0.16% | +3.2% | |
| CTLT | CATALENT INC | $698,000 | +21.4% | 6,708 | 0.0% | 0.16% | +8.2% | |
| CRL | CHARLES RIV LABS INTL INC | $690,000 | +10.4% | 2,761 | 0.0% | 0.16% | -1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $650,000 | +19.0% | 371 | 0.0% | 0.15% | +5.8% | |
| HDAW | DBX ETF TRxtrack msci all | $580,000 | +14.6% | 24,147 | 0.0% | 0.13% | +2.3% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $579,000 | +9.0% | 2,029 | 0.0% | 0.13% | -3.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $556,000 | +0.7% | 1,476 | -5.0% | 0.13% | -10.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $552,000 | +8.9% | 10,221 | 0.0% | 0.12% | -3.1% | |
| PG | PROCTER AND GAMBLE CO | $500,000 | +0.2% | 3,593 | 0.0% | 0.11% | -11.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $500,000 | +0.6% | 15,926 | +0.5% | 0.11% | -10.3% |
| NKE | NIKE INCcl b | $486,000 | +12.5% | 3,439 | 0.0% | 0.11% | 0.0% | |
| SYK | STRYKER CORPORATION | $470,000 | +17.5% | 1,920 | 0.0% | 0.11% | +5.0% | |
| NVO | NOVO-NORDISK A Sadr | $467,000 | +0.6% | 6,690 | 0.0% | 0.10% | -11.0% | |
| ECL | ECOLAB INC | $462,000 | +8.2% | 2,135 | 0.0% | 0.10% | -3.7% | |
| HD | Buy | HOME DEPOT INC | $456,000 | -3.2% | 1,715 | +1.1% | 0.10% | -14.2% |
| ITW | ILLINOIS TOOL WKS INC | $413,000 | +5.6% | 2,024 | 0.0% | 0.09% | -6.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $413,000 | +5.1% | 5,043 | -10.8% | 0.09% | -7.0% |
| HQI | Sell | HIREQUEST INC | $366,000 | +25.3% | 35,833 | -6.5% | 0.08% | +12.2% |
| APD | AIR PRODS & CHEMS INC | $355,000 | -8.3% | 1,300 | 0.0% | 0.08% | -18.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $352,000 | +11.7% | 8,000 | 0.0% | 0.08% | -1.2% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $345,000 | +50.7% | 5,089 | +41.6% | 0.08% | +34.5% |
| ANET | ARISTA NETWORKS INC | $317,000 | +40.3% | 1,090 | 0.0% | 0.07% | +26.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $314,000 | – | 1,000 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $306,000 | – | 2,427 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $301,000 | +8.7% | 1,544 | -5.0% | 0.07% | -2.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $300,000 | +42.2% | 2,270 | 0.0% | 0.07% | +25.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $302,000 | +14.0% | 3,253 | -0.6% | 0.07% | +1.5% |
| HON | HONEYWELL INTL INC | $283,000 | +29.2% | 1,330 | 0.0% | 0.06% | +14.3% | |
| DE | Sell | DEERE & CO | $277,000 | +3.7% | 1,031 | -14.5% | 0.06% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $266,000 | +11.3% | 3,448 | +300.0% | 0.06% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,000 | +2.4% | 1,600 | -2.8% | 0.06% | -8.1% |
| SPAB | SPDR SER TRportfolio agrgte | $246,000 | 0.0% | 8,000 | 0.0% | 0.06% | -9.7% | |
| PEP | PEPSICO INC | $248,000 | +6.4% | 1,677 | 0.0% | 0.06% | -5.1% | |
| ACWI | ISHARES TRmsci acwi etf | $246,000 | +13.4% | 2,717 | 0.0% | 0.06% | +1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $247,000 | -5.0% | 6,004 | -20.5% | 0.06% | -15.2% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $242,000 | +14.2% | 8,715 | 0.0% | 0.06% | +1.9% | |
| ABT | ABBOTT LABS | $244,000 | +0.4% | 2,231 | 0.0% | 0.06% | -11.3% | |
| CVS | CVS HEALTH CORP | $236,000 | +16.8% | 3,451 | 0.0% | 0.05% | +3.9% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $231,000 | +0.9% | 5,520 | -1.6% | 0.05% | -10.3% |
| PFE | Sell | PFIZER INC | $224,000 | -8.2% | 6,088 | -8.6% | 0.05% | -17.7% |
| QLYS | New | QUALYS INC | $215,000 | – | 1,765 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 2,483 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $210,000 | – | 480 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $209,000 | – | 1,802 | +100.0% | 0.05% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $11,000 | -38.9% | 23,000 | 0.0% | 0.00% | -60.0% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -279 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -473 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,150 | -100.0% | -0.07% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -59,264 | -100.0% | -0.20% | – |
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 2021-02-08
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.