$546 Million is the total value of Global Strategic Investment Solutions, LLC's 146 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $56,611,000 | +330.7% | 785,717 | +313.0% | 10.36% | +249.2% |
| BLI | New | BERKELEY LTS INC | $25,926,000 | – | 516,145 | +100.0% | 4.75% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $19,245,000 | – | 234,151 | +100.0% | 3.52% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,728,000 | +295.0% | 125,841 | +256.1% | 3.06% | +220.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,279,000 | +1292.6% | 252,938 | +1242.4% | 2.98% | +1029.2% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,532,000 | – | 58,124 | +100.0% | 2.66% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,518,000 | +18.3% | 106,126 | +0.2% | 2.11% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,391,000 | +12.9% | 86,652 | +2.2% | 2.09% | -8.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,859,000 | +8.4% | 114,436 | +0.2% | 1.99% | -12.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,899,000 | – | 38,698 | +100.0% | 1.26% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,190,000 | +22.1% | 28,915 | +11.1% | 1.13% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,937,000 | +17.4% | 12,457 | +10.7% | 0.90% | -4.8% |
| AAPL | Buy | APPLE INC | $4,506,000 | -2.0% | 36,889 | +6.4% | 0.82% | -20.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,336,000 | – | 94,786 | +100.0% | 0.79% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,196,000 | +17.6% | 83,023 | +0.6% | 0.58% | -4.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,714,000 | +2.1% | 48,118 | +0.1% | 0.50% | -17.2% |
| AGG | New | ISHARES TRcore us aggbd et | $2,314,000 | – | 20,325 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP | $2,238,000 | +26.6% | 9,493 | +19.4% | 0.41% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,076,000 | +19.7% | 27,359 | +15.1% | 0.38% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $1,654,000 | +21.0% | 8,966 | +18.8% | 0.30% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,489,000 | +29.7% | 30,346 | +0.2% | 0.27% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,409,000 | +54.7% | 683 | +31.3% | 0.26% | +25.2% |
| UNP | Buy | UNION PAC CORP | $1,114,000 | +25.6% | 5,056 | +18.7% | 0.20% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $1,071,000 | +22.7% | 346 | +29.1% | 0.20% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $959,000 | +22.5% | 2,103 | +25.2% | 0.18% | -0.6% |
| HD | Buy | HOME DEPOT INC | $956,000 | +109.6% | 3,129 | +82.4% | 0.18% | +69.9% |
| GOOS | New | CANADA GOOSE HLDGS INC | $869,000 | – | 55,112 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $701,000 | +26.1% | 1,987 | +34.6% | 0.13% | +1.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $648,000 | – | 2,929 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $642,000 | – | 4,016 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $629,000 | +25.8% | 4,646 | +29.3% | 0.12% | +1.8% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $630,000 | +8.6% | 24,795 | +2.7% | 0.12% | -12.2% |
| ICSH | New | ISHARES TRblackrock ultra | $605,000 | – | 11,973 | +100.0% | 0.11% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $606,000 | – | 3,272 | +100.0% | 0.11% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $607,000 | +71.0% | 2,157 | +65.9% | 0.11% | +38.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $599,000 | +137.7% | 3,642 | +127.6% | 0.11% | +93.0% |
| JPM | New | JPMORGAN CHASE & CO | $538,000 | – | 3,532 | +100.0% | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $534,000 | – | 6,189 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $495,000 | – | 16,229 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $496,000 | – | 13,238 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $484,000 | +71.0% | 2,230 | +67.7% | 0.09% | +39.1% |
| C | New | CITIGROUP INC | $471,000 | – | 6,470 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $469,000 | – | 1,268 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA | $465,000 | – | 5,043 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $463,000 | – | 614 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $418,000 | +71.3% | 3,486 | +56.3% | 0.08% | +40.0% |
| NEE | Buy | NEXTERA ENERGY INC | $400,000 | +50.4% | 5,296 | +53.6% | 0.07% | +21.7% |
| TFC | New | TRUIST FINL CORP | $387,000 | – | 6,640 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $376,000 | – | 12,229 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $371,000 | +49.6% | 2,628 | +56.7% | 0.07% | +21.4% |
| KMI | New | KINDER MORGAN INC DEL | $359,000 | – | 21,589 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $361,000 | – | 3,150 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $358,000 | – | 2,850 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | +37.2% | 6,067 | +1.0% | 0.06% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $329,000 | +7.5% | 2,472 | +1.9% | 0.06% | -13.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $320,000 | +6.3% | 1,548 | +0.3% | 0.06% | -13.2% |
| AVGO | New | BROADCOM INC | $306,000 | – | 661 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $291,000 | – | 2,780 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $276,000 | – | 1,462 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $274,000 | – | 4,347 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $270,000 | – | 2,992 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $268,000 | – | 1,578 | +100.0% | 0.05% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $266,000 | +27.3% | 2,185 | +21.3% | 0.05% | +4.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $270,000 | +11.6% | 8,988 | +3.1% | 0.05% | -10.9% |
| PFE | Buy | PFIZER INC | $257,000 | +14.7% | 7,088 | +16.4% | 0.05% | -7.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $238,000 | – | 3,308 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $214,000 | – | 2,217 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $207,000 | – | 2,160 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $206,000 | – | 937 | +100.0% | 0.04% | – |
| New | ORGANIGRAM HLDGS INC | $36,000 | – | 10,501 | +100.0% | 0.01% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $11,000 | – | 10,020 | +100.0% | 0.00% | – |
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 2021-04-30
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.