$595 Million is the total value of Global Strategic Investment Solutions, LLC's 155 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $88,094,000 | +55.6% | 1,176,785 | +49.8% | 14.81% | +42.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $37,158,000 | +122.1% | 533,880 | +324.2% | 6.24% | +103.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $36,534,000 | -2.6% | 993,053 | -6.4% | 6.14% | -10.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $32,244,000 | +121.9% | 461,815 | +694.5% | 5.42% | +103.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,554,000 | +7.4% | 106,531 | -3.8% | 5.14% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,507,000 | +75.1% | 425,539 | +68.2% | 4.79% | +60.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $28,450,000 | -1.0% | 625,285 | -4.7% | 4.78% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $25,096,000 | +0.5% | 239,532 | -3.0% | 4.22% | -7.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $24,724,000 | +3.3% | 244,839 | -7.1% | 4.16% | -5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,525,000 | +11.8% | 261,987 | +11.9% | 3.62% | +2.7% |
| BLI | Sell | BERKELEY LTS INC | $18,169,000 | -29.9% | 405,475 | -21.4% | 3.05% | -35.7% |
| IDEV | ISHARES TRcore msci intl | $15,005,000 | +4.4% | 222,457 | 0.0% | 2.52% | -4.1% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,137,000 | +90.4% | 141,909 | +266.7% | 2.21% | +74.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,298,000 | -0.8% | 82,190 | -5.1% | 1.90% | -9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,289,000 | -2.0% | 99,920 | -5.8% | 1.90% | -10.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,063,000 | +1.9% | 114,608 | +0.2% | 1.86% | -6.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,036,000 | +4.5% | 139,464 | +0.1% | 1.69% | -4.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,028,000 | +131.3% | 216,631 | +128.5% | 1.68% | +112.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,844,000 | -53.2% | 152,253 | -55.4% | 1.32% | -57.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,259,000 | -46.2% | 106,176 | -48.6% | 1.22% | -50.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,712,000 | -48.2% | 45,985 | -54.0% | 1.13% | -52.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,387,000 | +3.2% | 28,352 | -1.9% | 1.07% | -5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,152,000 | +0.8% | 22,661 | -9.7% | 1.03% | -7.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,507,000 | -12.3% | 72,819 | -15.4% | 0.93% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,241,000 | +6.2% | 12,244 | -1.7% | 0.88% | -2.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,941,000 | -64.7% | 125,247 | -66.4% | 0.83% | -67.7% |
| AAPL | Sell | APPLE INC | $4,105,000 | -8.9% | 29,975 | -18.7% | 0.69% | -16.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,861,000 | -37.0% | 75,275 | -37.0% | 0.65% | -42.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,815,000 | +64.9% | 33,076 | +62.7% | 0.64% | +51.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,441,000 | -52.5% | 63,367 | -54.4% | 0.58% | -56.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,331,000 | +4.2% | 83,096 | +0.1% | 0.56% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,134,000 | +15.2% | 7,963 | +6.6% | 0.53% | +5.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,032,000 | +11.7% | 48,152 | +0.1% | 0.51% | +2.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,819,000 | -2.0% | 15,591 | -6.2% | 0.47% | -10.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,471,000 | +8.5% | 21,832 | -2.1% | 0.42% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $2,285,000 | +2.1% | 8,436 | -11.1% | 0.38% | -6.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,211,000 | -0.5% | 41,715 | -5.6% | 0.37% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,081,000 | +0.2% | 26,382 | -3.6% | 0.35% | -7.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,012,000 | +4.5% | 19,310 | -0.0% | 0.34% | -4.0% |
| OFIX | Buy | ORTHOFIX MED INC | $1,913,000 | -6.0% | 47,691 | +1.6% | 0.32% | -13.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,864,000 | +4.4% | 25,434 | +0.1% | 0.31% | -4.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,798,000 | -42.9% | 42,505 | -41.4% | 0.30% | -47.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,792,000 | -51.0% | 40,788 | -52.8% | 0.30% | -55.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,737,000 | +16.7% | 32,238 | +6.2% | 0.29% | +7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,614,000 | -70.6% | 49,076 | -71.6% | 0.27% | -73.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,429,000 | +6.6% | 7,578 | 0.0% | 0.24% | -2.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,179,000 | -16.3% | 483 | -29.3% | 0.20% | -23.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,061,000 | +10.6% | 2,103 | 0.0% | 0.18% | +1.1% | |
| USRT | ISHARES TRcre u s reit etf | $1,052,000 | +11.3% | 18,039 | 0.0% | 0.18% | +2.3% | |
| DIS | Sell | DISNEY WALT CO | $1,029,000 | -37.8% | 5,854 | -34.7% | 0.17% | -42.9% |
| CRL | CHARLES RIV LABS INTL INC | $1,022,000 | +27.8% | 2,761 | 0.0% | 0.17% | +17.8% | |
| HD | Buy | HOME DEPOT INC | $1,005,000 | +5.1% | 3,150 | +0.7% | 0.17% | -3.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,001,000 | -2.4% | 13,188 | -12.6% | 0.17% | -10.6% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $856,000 | +4.5% | 13,349 | 0.0% | 0.14% | -4.0% | |
| IWD | ISHARES TRrus 1000 val etf | $816,000 | +4.7% | 5,143 | 0.0% | 0.14% | -4.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $786,000 | +12.1% | 1,988 | +0.1% | 0.13% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $764,000 | -28.7% | 222 | -35.8% | 0.13% | -34.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $760,000 | +17.3% | 3,203 | +9.4% | 0.13% | +7.6% |
| CTLT | CATALENT INC | $725,000 | +2.7% | 6,708 | 0.0% | 0.12% | -5.4% | |
| GLD | Buy | SPDR GOLD TR | $726,000 | +13.1% | 4,386 | +9.2% | 0.12% | +3.4% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $660,000 | +9.6% | 2,029 | 0.0% | 0.11% | +0.9% | |
| HDAW | Buy | DBX ETF TRxtrack msci all | $653,000 | +3.7% | 25,039 | +1.0% | 0.11% | -4.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $655,000 | +8.1% | 3,272 | 0.0% | 0.11% | -0.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $630,000 | +17.1% | 4,051 | +14.7% | 0.11% | +7.1% |
| V | Sell | VISA INC | $625,000 | +4.5% | 2,673 | -5.2% | 0.10% | -3.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $606,000 | +0.2% | 11,986 | +0.1% | 0.10% | -8.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $602,000 | +21.6% | 16,546 | +2.0% | 0.10% | +11.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $575,000 | -1.7% | 9,631 | -5.8% | 0.10% | -9.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $564,000 | +5.6% | 6,219 | +0.5% | 0.10% | -3.1% |
| NVO | NOVO-NORDISK A Sadr | $560,000 | +24.2% | 6,690 | 0.0% | 0.09% | +13.3% | |
| NKE | Buy | NIKE INCcl b | $546,000 | +19.5% | 3,539 | +2.9% | 0.09% | +9.5% |
| BLK | Buy | BLACKROCK INC | $540,000 | +16.6% | 617 | +0.5% | 0.09% | +7.1% |
| UNP | Sell | UNION PAC CORP | $530,000 | -52.4% | 2,410 | -52.3% | 0.09% | -56.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $518,000 | +61.9% | 2,327 | +50.3% | 0.09% | +47.5% |
| FITB | FIFTH THIRD BANCORP | $506,000 | +2.0% | 13,238 | 0.0% | 0.08% | -6.6% | |
| SYK | STRYKER CORPORATION | $499,000 | +6.6% | 1,920 | 0.0% | 0.08% | -2.3% | |
| HON | Buy | HONEYWELL INTL INC | $490,000 | +1.2% | 2,234 | +0.2% | 0.08% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $482,000 | +2.8% | 1,274 | +0.5% | 0.08% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $470,000 | -21.5% | 2,850 | -21.7% | 0.08% | -28.2% |
| C | Buy | CITIGROUP INC | $461,000 | -2.1% | 6,511 | +0.6% | 0.08% | -10.5% |
| ITW | ILLINOIS TOOL WKS INC | $452,000 | +0.9% | 2,024 | 0.0% | 0.08% | -7.3% | |
| ECL | ECOLAB INC | $440,000 | -3.7% | 2,135 | 0.0% | 0.07% | -11.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $439,000 | +33.4% | 2,994 | +21.1% | 0.07% | +23.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $435,000 | -28.3% | 1,511 | -29.9% | 0.07% | -34.2% |
| HQI | Sell | HIREQUEST INC | $436,000 | -18.5% | 23,536 | -24.1% | 0.07% | -25.5% |
| XOM | Buy | EXXON MOBIL CORP | $431,000 | +27.1% | 6,828 | +12.5% | 0.07% | +16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $428,000 | -44.3% | 171 | -53.9% | 0.07% | -48.9% |
| SPLG | SPDR SER TRportfolio s&p500 | $403,000 | +8.0% | 8,000 | 0.0% | 0.07% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $405,000 | -3.1% | 3,491 | +0.1% | 0.07% | -11.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $399,000 | +11.1% | 21,892 | +1.4% | 0.07% | +1.5% |
| ANET | ARISTA NETWORKS INC | $395,000 | +20.1% | 1,090 | 0.0% | 0.07% | +10.0% | |
| PEP | Buy | PEPSICO INC | $390,000 | +5.1% | 2,634 | +0.2% | 0.07% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $389,000 | -2.8% | 5,306 | +0.2% | 0.06% | -11.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $377,000 | +7.1% | 5,124 | +0.7% | 0.06% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $377,000 | +29.6% | 3,599 | +29.5% | 0.06% | +18.9% |
| TFC | Buy | TRUIST FINL CORP | $371,000 | -4.1% | 6,689 | +0.7% | 0.06% | -12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $369,000 | +3.1% | 2,884 | +1.2% | 0.06% | -6.1% |
| DE | DEERE & CO | $364,000 | -5.7% | 1,031 | 0.0% | 0.06% | -14.1% | |
| RY | Sell | ROYAL BK CDA | $356,000 | -23.4% | 3,518 | -30.2% | 0.06% | -29.4% |
| T | New | AT&T INC | $355,000 | – | 12,326 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $349,000 | +5.4% | 2,450 | -1.3% | 0.06% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $344,000 | -45.3% | 2,553 | -45.0% | 0.06% | -49.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $335,000 | -15.0% | 4,843 | -4.0% | 0.06% | -22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $330,000 | +23.1% | 1,586 | +0.5% | 0.06% | +12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $318,000 | +5.0% | 3,338 | +2.6% | 0.05% | -3.6% |
| AVGO | Buy | BROADCOM INC | $318,000 | +3.9% | 666 | +0.8% | 0.05% | -5.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $317,000 | – | 2,145 | +100.0% | 0.05% | – |
| DLTR | DOLLAR TREE INC | $313,000 | -13.3% | 3,150 | 0.0% | 0.05% | -19.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $310,000 | -7.7% | 2,270 | 0.0% | 0.05% | -16.1% | |
| WMT | New | WALMART INC | $297,000 | – | 2,108 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $289,000 | +7.0% | 3,008 | +0.5% | 0.05% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $291,000 | +6.2% | 4,354 | +0.2% | 0.05% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $282,000 | +2.2% | 1,468 | +0.4% | 0.05% | -7.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $282,000 | – | 5,030 | +100.0% | 0.05% | – |
| ACWI | ISHARES TRmsci acwi etf | $275,000 | +6.2% | 2,717 | 0.0% | 0.05% | -2.1% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $276,000 | +2.2% | 9,192 | +2.3% | 0.05% | -6.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $276,000 | – | 2,195 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $263,000 | – | 3,373 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $261,000 | – | 2,961 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $248,000 | +4.2% | 3,339 | +0.9% | 0.04% | -4.5% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $251,000 | -5.3% | 5,520 | 0.0% | 0.04% | -14.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $237,000 | – | 1,095 | +100.0% | 0.04% | – |
| SPAB | SPDR SER TRportfolio agrgte | $240,000 | +1.3% | 8,000 | 0.0% | 0.04% | -7.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $226,000 | -15.0% | 1,700 | -22.2% | 0.04% | -22.4% |
| CSX | Buy | CSX CORP | $214,000 | 0.0% | 6,669 | +200.8% | 0.04% | -7.7% |
| PGR | PROGRESSIVE CORP | $212,000 | +2.4% | 2,160 | 0.0% | 0.04% | -5.3% | |
| TYL | TYLER TECHNOLOGIES INC | $217,000 | +6.4% | 480 | 0.0% | 0.04% | -2.7% | |
| VLUE | New | ISHARES TRmsci usa value | $212,000 | – | 2,021 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $214,000 | – | 887 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $210,000 | – | 135 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $207,000 | – | 1,664 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $205,000 | -80.6% | 590 | -83.5% | 0.03% | -82.4% |
| PFE | Sell | PFIZER INC | $203,000 | -21.0% | 5,188 | -26.8% | 0.03% | -27.7% |
| WHR | WHIRLPOOL CORP | $204,000 | -1.0% | 937 | 0.0% | 0.03% | -10.5% | |
| DHR | New | DANAHER CORPORATION | $197,000 | – | 734 | +100.0% | 0.03% | – |
| ORGANIGRAM HLDGS INC | $30,000 | -16.7% | 10,501 | 0.0% | 0.01% | -28.6% | ||
| ADMP | ADAMIS PHARMACEUTICALS CORP | $25,000 | +13.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $10,000 | -9.1% | 10,020 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $14,000 | – | 468 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,451 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,229 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,355 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -55,112 | -100.0% | -0.16% | – |
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 2021-08-05
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.