$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TRcore msci intl | $15,005,000 | +4.4% | 222,457 | 0.0% | 2.52% | -4.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,429,000 | +6.6% | 7,578 | 0.0% | 0.24% | -2.4% | |
| 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% | |
| CRL | CHARLES RIV LABS INTL INC | $1,022,000 | +27.8% | 2,761 | 0.0% | 0.17% | +17.8% | |
| 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% | |
| CTLT | CATALENT INC | $725,000 | +2.7% | 6,708 | 0.0% | 0.12% | -5.4% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $660,000 | +9.6% | 2,029 | 0.0% | 0.11% | +0.9% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $655,000 | +8.1% | 3,272 | 0.0% | 0.11% | -0.9% | |
| NVO | NOVO-NORDISK A Sadr | $560,000 | +24.2% | 6,690 | 0.0% | 0.09% | +13.3% | |
| 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% | |
| 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% | |
| SPLG | SPDR SER TRportfolio s&p500 | $403,000 | +8.0% | 8,000 | 0.0% | 0.07% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $395,000 | +20.1% | 1,090 | 0.0% | 0.07% | +10.0% | |
| DE | DEERE & CO | $364,000 | -5.7% | 1,031 | 0.0% | 0.06% | -14.1% | |
| 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% | |
| ACWI | ISHARES TRmsci acwi etf | $275,000 | +6.2% | 2,717 | 0.0% | 0.05% | -2.1% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $251,000 | -5.3% | 5,520 | 0.0% | 0.04% | -14.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $240,000 | +1.3% | 8,000 | 0.0% | 0.04% | -7.0% | |
| 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% | |
| WHR | WHIRLPOOL CORP | $204,000 | -1.0% | 937 | 0.0% | 0.03% | -10.5% | |
| 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% |
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 | 2024-04-30 |
| 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.