$626 Million is the total value of Global Strategic Investment Solutions, LLC's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLI | BERKELEY LTS INC | $7,281,000 | -7.0% | 400,475 | 0.0% | 1.16% | -12.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,886,000 | +8.9% | 72,819 | 0.0% | 0.94% | +3.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,386,000 | +0.3% | 7,578 | 0.0% | 0.22% | -5.2% | |
| USRT | ISHARES TRcre u s reit etf | $1,219,000 | +15.2% | 18,039 | 0.0% | 0.20% | +8.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $989,000 | +5.0% | 12,742 | 0.0% | 0.16% | -0.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $916,000 | +7.5% | 3,597 | 0.0% | 0.15% | +1.4% | |
| CTLT | CATALENT INC | $859,000 | -3.8% | 6,708 | 0.0% | 0.14% | -9.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $828,000 | +0.5% | 13,349 | 0.0% | 0.13% | -5.0% | |
| NVO | NOVO-NORDISK A Sadr | $749,000 | +16.7% | 6,690 | 0.0% | 0.12% | +11.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $611,000 | +10.9% | 6,219 | 0.0% | 0.10% | +5.4% | |
| SYK | STRYKER CORPORATION | $513,000 | +1.4% | 1,920 | 0.0% | 0.08% | -3.5% | |
| ITW | ILLINOIS TOOL WKS INC | $500,000 | +19.6% | 2,024 | 0.0% | 0.08% | +12.7% | |
| ECL | ECOLAB INC | $501,000 | +12.6% | 2,135 | 0.0% | 0.08% | +6.7% | |
| NEE | NEXTERA ENERGY INC | $495,000 | +18.7% | 5,306 | 0.0% | 0.08% | +12.9% | |
| DLTR | DOLLAR TREE INC | $443,000 | +46.7% | 3,150 | 0.0% | 0.07% | +39.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $447,000 | +10.6% | 8,000 | 0.0% | 0.07% | +4.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $373,000 | +16.6% | 2,145 | 0.0% | 0.06% | +11.1% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $369,000 | +11.8% | 1,001 | 0.0% | 0.06% | +5.4% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $336,000 | +19.1% | 5,520 | 0.0% | 0.05% | +12.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $332,000 | +12.2% | 5,038 | 0.0% | 0.05% | +6.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $298,000 | +17.3% | 1,095 | 0.0% | 0.05% | +11.6% | |
| ACWI | ISHARES TRmsci acwi etf | $287,000 | +5.9% | 2,717 | 0.0% | 0.05% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $271,000 | +9.3% | 1,026 | 0.0% | 0.04% | +2.4% | |
| TYL | TYLER TECHNOLOGIES INC | $258,000 | +17.3% | 480 | 0.0% | 0.04% | +10.8% | |
| MCD | MCDONALDS CORP | $246,000 | +11.8% | 916 | 0.0% | 0.04% | +5.4% | |
| SPAB | SPDR SER TRportfolio agrgte | $237,000 | -0.8% | 8,000 | 0.0% | 0.04% | -5.0% | |
| ORGANIGRAM HLDGS INC | $18,000 | -25.0% | 10,501 | 0.0% | 0.00% | -25.0% | ||
| ADMP | ADAMIS PHARMACEUTICALS CORP | $14,000 | -36.4% | 23,000 | 0.0% | 0.00% | -50.0% | |
| SNDL | SUNDIAL GROWERS INC | $6,000 | -14.3% | 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 2022-02-14
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.