$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $357,000 | – | 12,948 | +100.0% | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $315,000 | – | 2,926 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | – | 2,937 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $248,000 | – | 1,026 | +100.0% | 0.04% | – |
| 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.