$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Exit | HP INC | $0 | – | -468 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -734 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -937 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,160 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,961 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,030 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,270 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -12,326 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,386 | -100.0% | -0.12% | – |
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.