$592 Million is the total value of Global Strategic Investment Solutions, LLC's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $92,011,000 | +4.4% | 1,239,200 | +5.3% | 15.53% | +4.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $40,785,000 | +9.8% | 593,586 | +11.2% | 6.88% | +10.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $35,327,000 | +9.6% | 501,310 | +8.6% | 5.96% | +10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,597,000 | +0.3% | 463,029 | +8.8% | 4.83% | +0.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $26,599,000 | -6.5% | 625,419 | +0.0% | 4.49% | -6.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,663,000 | +11.6% | 165,847 | +16.9% | 2.48% | +12.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,543,000 | +15.1% | 250,835 | +15.8% | 1.95% | +15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,254,000 | -0.4% | 83,132 | +1.1% | 1.90% | +0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,193,000 | +29.9% | 201,890 | +32.6% | 1.72% | +30.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,183,000 | -1.0% | 106,452 | +0.3% | 1.21% | -0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,811,000 | +1.5% | 45,994 | +0.0% | 1.15% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,714,000 | +37.0% | 94,270 | +48.8% | 0.80% | +37.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,252,000 | -2.4% | 83,141 | +0.1% | 0.55% | -2.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,085,000 | +1.7% | 48,183 | +0.1% | 0.52% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $2,399,000 | +5.0% | 8,508 | +0.9% | 0.40% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,120,000 | +1.9% | 27,171 | +3.0% | 0.36% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,958,000 | -2.7% | 19,559 | +1.3% | 0.33% | -2.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,738,000 | -3.0% | 40,806 | +0.0% | 0.29% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,683,000 | -3.1% | 32,311 | +0.2% | 0.28% | -2.7% |
| HD | Buy | HOME DEPOT INC | $1,089,000 | +8.4% | 3,319 | +5.4% | 0.18% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $852,000 | +12.1% | 3,597 | +12.3% | 0.14% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $739,000 | +17.3% | 4,517 | +11.5% | 0.12% | +17.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $644,000 | +27.3% | 15,185 | +14.7% | 0.11% | +28.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $626,000 | +4.0% | 18,788 | +13.6% | 0.11% | +5.0% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $619,000 | -5.2% | 25,444 | +1.6% | 0.10% | -5.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $606,000 | 0.0% | 11,998 | +0.1% | 0.10% | 0.0% |
| BLK | Buy | BLACKROCK INC | $592,000 | +9.6% | 706 | +14.4% | 0.10% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $517,000 | -0.2% | 2,330 | +0.1% | 0.09% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $510,000 | +8.5% | 3,157 | +10.8% | 0.09% | +8.9% |
| C | Buy | CITIGROUP INC | $509,000 | +10.4% | 7,256 | +11.4% | 0.09% | +11.7% |
| UNP | Buy | UNION PAC CORP | $473,000 | -10.8% | 2,413 | +0.1% | 0.08% | -10.1% |
| HQI | Buy | HIREQUEST INC | $455,000 | +4.4% | 23,555 | +0.1% | 0.08% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $446,000 | -7.5% | 1,293 | +1.5% | 0.08% | -7.4% |
| TFC | Buy | TRUIST FINL CORP | $437,000 | +17.8% | 7,455 | +11.5% | 0.07% | +19.4% |
| TIP | Buy | ISHARES TRtips bd etf | $439,000 | +19.0% | 3,436 | +19.1% | 0.07% | +19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $435,000 | 0.0% | 1,700 | +12.5% | 0.07% | 0.0% |
| RY | Buy | ROYAL BK CDA | $431,000 | +21.1% | 4,331 | +23.1% | 0.07% | +21.7% |
| PEP | Buy | PEPSICO INC | $414,000 | +6.2% | 2,751 | +4.4% | 0.07% | +6.1% |
| AVGO | Buy | BROADCOM INC | $410,000 | +28.9% | 845 | +26.9% | 0.07% | +30.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $384,000 | -3.8% | 22,968 | +4.9% | 0.06% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $388,000 | +12.8% | 2,774 | +8.7% | 0.06% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $382,000 | +1.3% | 3,764 | +4.6% | 0.06% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $362,000 | +31.2% | 2,845 | +29.6% | 0.06% | +32.6% |
| TMUS | New | T-MOBILE US INC | $357,000 | – | 12,948 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $345,000 | +19.4% | 3,659 | +21.6% | 0.06% | +18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $338,000 | +2.4% | 1,856 | +17.0% | 0.06% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $328,000 | +16.3% | 1,704 | +16.1% | 0.06% | +17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $317,000 | +8.9% | 5,361 | +23.1% | 0.05% | +10.2% |
| AMAT | Buy | APPLIED MATLS INC | $319,000 | -8.6% | 2,483 | +1.3% | 0.05% | -8.5% |
| WMT | Buy | WALMART INC | $316,000 | +6.4% | 2,268 | +7.6% | 0.05% | +6.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $315,000 | – | 2,926 | +100.0% | 0.05% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $306,000 | +23.4% | 4,112 | +23.2% | 0.05% | +23.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | – | 2,937 | +100.0% | 0.05% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $279,000 | +1.1% | 9,412 | +2.4% | 0.05% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $255,000 | +23.2% | 2,034 | +22.2% | 0.04% | +22.9% |
| IWB | New | ISHARES TRrus 1000 etf | $248,000 | – | 1,026 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $240,000 | +12.1% | 1,048 | +18.2% | 0.04% | +13.9% |
| CSX | Buy | CSX CORP | $243,000 | +13.6% | 8,175 | +22.6% | 0.04% | +13.9% |
| LLY | New | LILLY ELI & CO | $234,000 | – | 1,014 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $223,000 | – | 734 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $220,000 | – | 916 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $218,000 | – | 2,475 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $221,000 | – | 3,410 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $214,000 | – | 1,234 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $204,000 | – | 3,743 | +100.0% | 0.03% | – |
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 2021-11-15
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.