$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $35,958,000 | -1.6% | 993,053 | 0.0% | 6.07% | -1.2% | |
| IDEV | ISHARES TRcore msci intl | $14,865,000 | -0.9% | 222,457 | 0.0% | 2.51% | -0.5% | |
| IJR | ISHARES TRcore s&p scp etf | $10,910,000 | -3.4% | 99,920 | 0.0% | 1.84% | -2.9% | |
| HDV | ISHARES TRcore high dv etf | $10,803,000 | -2.4% | 114,608 | 0.0% | 1.82% | -1.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $9,885,000 | -1.5% | 139,464 | 0.0% | 1.67% | -1.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,406,000 | -1.8% | 72,819 | 0.0% | 0.91% | -1.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,847,000 | -1.9% | 125,247 | 0.0% | 0.82% | -1.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $3,844,000 | -0.4% | 75,275 | 0.0% | 0.65% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $3,141,000 | +0.2% | 7,963 | 0.0% | 0.53% | +0.6% | |
| IWP | ISHARES TRrus md cp gr etf | $2,447,000 | -1.0% | 21,832 | 0.0% | 0.41% | -0.5% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $2,142,000 | -3.1% | 41,715 | 0.0% | 0.36% | -2.7% | |
| OFIX | ORTHOFIX MED INC | $1,818,000 | -5.0% | 47,691 | 0.0% | 0.31% | -4.7% | |
| IXUS | ISHARES TRcore msci total | $1,806,000 | -3.1% | 25,434 | 0.0% | 0.30% | -2.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,496,000 | -7.3% | 49,076 | 0.0% | 0.25% | -6.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,382,000 | -3.3% | 7,578 | 0.0% | 0.23% | -2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,291,000 | +9.5% | 483 | 0.0% | 0.22% | +10.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,202,000 | +13.3% | 2,103 | 0.0% | 0.20% | +14.0% | |
| CRL | CHARLES RIV LABS INTL INC | $1,140,000 | +11.5% | 2,761 | 0.0% | 0.19% | +11.6% | |
| USRT | ISHARES TRcre u s reit etf | $1,058,000 | +0.6% | 18,039 | 0.0% | 0.18% | +1.1% | |
| DIS | DISNEY WALT CO | $990,000 | -3.8% | 5,854 | 0.0% | 0.17% | -3.5% | |
| COST | COSTCO WHSL CORP NEW | $893,000 | +13.6% | 1,988 | 0.0% | 0.15% | +14.4% | |
| CTLT | CATALENT INC | $893,000 | +23.2% | 6,708 | 0.0% | 0.15% | +23.8% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $824,000 | -3.7% | 13,349 | 0.0% | 0.14% | -3.5% | |
| IWD | ISHARES TRrus 1000 val etf | $805,000 | -1.3% | 5,143 | 0.0% | 0.14% | -0.7% | |
| AMZN | AMAZON COM INC | $729,000 | -4.6% | 222 | 0.0% | 0.12% | -3.9% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $655,000 | 0.0% | 3,272 | 0.0% | 0.11% | +0.9% | |
| NVO | NOVO-NORDISK A Sadr | $642,000 | +14.6% | 6,690 | 0.0% | 0.11% | +14.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $551,000 | -2.3% | 6,219 | 0.0% | 0.09% | -2.1% | |
| NKE | NIKE INCcl b | $514,000 | -5.9% | 3,539 | 0.0% | 0.09% | -5.4% | |
| SYK | STRYKER CORPORATION | $506,000 | +1.4% | 1,920 | 0.0% | 0.08% | +1.2% | |
| HON | HONEYWELL INTL INC | $474,000 | -3.3% | 2,234 | 0.0% | 0.08% | -2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $456,000 | +6.5% | 171 | 0.0% | 0.08% | +6.9% | |
| ECL | ECOLAB INC | $445,000 | +1.1% | 2,135 | 0.0% | 0.08% | +1.4% | |
| ITW | ILLINOIS TOOL WKS INC | $418,000 | -7.5% | 2,024 | 0.0% | 0.07% | -6.6% | |
| ABT | ABBOTT LABS | $412,000 | +1.7% | 3,491 | 0.0% | 0.07% | +2.9% | |
| NEE | NEXTERA ENERGY INC | $417,000 | +7.2% | 5,306 | 0.0% | 0.07% | +7.7% | |
| SPLG | SPDR SER TRportfolio s&p500 | $404,000 | +0.2% | 8,000 | 0.0% | 0.07% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $377,000 | 0.0% | 5,124 | 0.0% | 0.06% | +1.6% | |
| ANET | ARISTA NETWORKS INC | $375,000 | -5.1% | 1,090 | 0.0% | 0.06% | -4.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $359,000 | +7.2% | 4,843 | 0.0% | 0.06% | +8.9% | |
| DE | DEERE & CO | $345,000 | -5.2% | 1,031 | 0.0% | 0.06% | -4.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $320,000 | +0.9% | 2,145 | 0.0% | 0.05% | +1.9% | |
| DLTR | DOLLAR TREE INC | $302,000 | -3.5% | 3,150 | 0.0% | 0.05% | -3.8% | |
| ORCL | ORACLE CORP | $294,000 | +11.8% | 3,373 | 0.0% | 0.05% | +13.6% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $282,000 | +12.4% | 5,520 | 0.0% | 0.05% | +14.3% | |
| ACWI | ISHARES TRmsci acwi etf | $271,000 | -1.5% | 2,717 | 0.0% | 0.05% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $254,000 | +7.2% | 1,095 | 0.0% | 0.04% | +7.5% | |
| SPAB | SPDR SER TRportfolio agrgte | $239,000 | -0.4% | 8,000 | 0.0% | 0.04% | 0.0% | |
| MELI | MERCADOLIBRE INC | $227,000 | +8.1% | 135 | 0.0% | 0.04% | +8.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $224,000 | -0.9% | 1,700 | 0.0% | 0.04% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $220,000 | +1.4% | 480 | 0.0% | 0.04% | +2.8% | |
| VLUE | ISHARES TRmsci usa value | $203,000 | -4.2% | 2,021 | 0.0% | 0.03% | -5.6% | |
| FB | FACEBOOK INCcl a | $200,000 | -2.4% | 590 | 0.0% | 0.03% | 0.0% | |
| ORGANIGRAM HLDGS INC | $24,000 | -20.0% | 10,501 | 0.0% | 0.00% | -20.0% | ||
| ADMP | ADAMIS PHARMACEUTICALS CORP | $22,000 | -12.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $7,000 | -30.0% | 10,020 | 0.0% | 0.00% | -50.0% |
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 2021-11-15
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.