$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,532,000 | – | 58,124 | +100.0% | 2.66% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,899,000 | – | 38,698 | +100.0% | 1.26% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,336,000 | – | 94,786 | +100.0% | 0.79% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,314,000 | – | 20,325 | +100.0% | 0.42% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $869,000 | – | 55,112 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.