$1.6 Billion is the total value of Global Strategic Investment Solutions, LLC's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $385,360,000 | +7798.3% | 10,494,559 | +8261.0% | 24.10% | +2993.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $272,849,000 | +197.5% | 3,925,326 | +219.5% | 17.06% | +16.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $158,215,000 | +7164.2% | 2,520,143 | +6144.8% | 9.90% | +2743.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $103,980,000 | +588.7% | 1,634,141 | +631.3% | 6.50% | +169.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $84,363,000 | +955.6% | 1,127,547 | +2210.1% | 5.28% | +313.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $62,933,000 | +74.7% | 1,835,840 | +86.0% | 3.94% | -31.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $46,566,000 | +80.5% | 1,205,121 | +93.9% | 2.91% | -29.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $46,456,000 | +0.8% | 638,131 | +2.1% | 2.90% | -60.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $34,281,000 | -16.2% | 480,397 | -7.8% | 2.14% | -67.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $32,393,000 | +1675.0% | 769,978 | +1785.7% | 2.03% | +593.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,933,000 | -4.0% | 107,557 | +7.1% | 1.94% | -62.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,464,000 | -13.7% | 422,392 | -7.0% | 1.47% | -66.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,734,000 | +60.7% | 133,538 | +60.0% | 1.23% | -37.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,599,000 | -13.8% | 213,075 | -10.6% | 1.04% | -66.3% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $12,566,000 | – | 248,144 | +100.0% | 0.79% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $12,444,000 | – | 472,963 | +100.0% | 0.78% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,408,000 | -18.5% | 149,765 | -11.7% | 0.78% | -68.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $11,882,000 | -3.5% | 264,271 | -2.0% | 0.74% | -62.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,818,000 | +6.0% | 110,565 | +0.2% | 0.74% | -58.5% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $11,693,000 | – | 374,423 | +100.0% | 0.73% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,982,000 | -4.2% | 101,794 | +1.6% | 0.69% | -62.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,610,000 | -0.5% | 139,847 | +0.1% | 0.66% | -61.0% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $9,319,000 | – | 317,627 | +100.0% | 0.58% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,219,000 | -58.5% | 87,256 | -54.6% | 0.58% | -83.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,640,000 | -64.3% | 76,970 | -64.3% | 0.54% | -86.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,490,000 | -15.3% | 118,918 | -13.1% | 0.53% | -66.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,405,000 | -47.8% | 175,004 | -44.5% | 0.53% | -79.6% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $7,820,000 | – | 242,243 | +100.0% | 0.49% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,301,000 | +2092.5% | 69,799 | +2153.0% | 0.46% | +762.3% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $7,261,000 | – | 255,502 | +100.0% | 0.45% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,154,000 | -13.2% | 33,662 | -7.6% | 0.45% | -66.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,209,000 | +5.5% | 78,700 | +8.1% | 0.39% | -58.7% |
| IWF | ISHARES TRrus 1000 grw etf | $6,208,000 | -9.1% | 22,362 | 0.0% | 0.39% | -64.5% | |
| AAPL | Buy | APPLE INC | $5,522,000 | +9.8% | 31,621 | +11.6% | 0.34% | -57.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,154,000 | +1.3% | 11,413 | +6.5% | 0.32% | -60.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,728,000 | -36.2% | 102,489 | -31.6% | 0.30% | -75.0% |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $4,048,000 | – | 129,564 | +100.0% | 0.25% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,726,000 | +85.6% | 78,681 | +301.3% | 0.23% | -27.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,609,000 | +4.7% | 82,107 | +0.2% | 0.23% | -59.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,413,000 | -4.0% | 70,433 | -0.1% | 0.21% | -62.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,207,000 | -4.8% | 7,726 | +0.1% | 0.20% | -62.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,195,000 | -8.6% | 48,252 | +0.1% | 0.20% | -64.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,981,000 | -1.6% | 15,361 | -0.2% | 0.19% | -61.6% |
| MSFT | Buy | MICROSOFT CORP | $2,944,000 | -6.8% | 9,549 | +1.7% | 0.18% | -63.6% |
| BLI | BERKELEY LTS INC | $2,847,000 | -60.9% | 400,475 | 0.0% | 0.18% | -84.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,749,000 | -18.7% | 25,669 | -13.4% | 0.17% | -68.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,547,000 | +41.7% | 33,317 | +2.9% | 0.16% | -44.6% |
| IVV | ISHARES TRcore s&p500 etf | $2,434,000 | -4.9% | 5,364 | 0.0% | 0.15% | -62.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,998,000 | -6.3% | 27,151 | +0.2% | 0.12% | -63.3% |
| OFIX | ORTHOFIX MED INC | $1,886,000 | +5.1% | 57,691 | 0.0% | 0.12% | -58.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,888,000 | +28.1% | 67,987 | +36.6% | 0.12% | -49.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,696,000 | -6.1% | 25,467 | +0.0% | 0.11% | -63.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,599,000 | -14.7% | 15,909 | -2.2% | 0.10% | -66.6% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,364,000 | +37.9% | 12,742 | 0.0% | 0.08% | -46.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,310,000 | -1.3% | 471 | +2.8% | 0.08% | -61.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,255,000 | -9.5% | 7,578 | 0.0% | 0.08% | -64.7% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,166,000 | -4.3% | 18,043 | +0.0% | 0.07% | -62.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,101,000 | -8.9% | 3,037 | 0.0% | 0.07% | -64.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $978,000 | -24.9% | 1,655 | -15.2% | 0.06% | -70.7% |
| COST | COSTCO WHSL CORP NEW | $953,000 | +1.5% | 1,654 | 0.0% | 0.06% | -60.0% | |
| AMZN | Buy | AMAZON COM INC | $962,000 | +3.0% | 295 | +5.4% | 0.06% | -59.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $932,000 | -1.2% | 5,618 | +0.0% | 0.06% | -61.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $855,000 | -6.7% | 3,597 | 0.0% | 0.05% | -63.7% | |
| DIS | Sell | DISNEY WALT CO | $799,000 | -14.6% | 5,823 | -3.7% | 0.05% | -66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $778,000 | -26.0% | 2,740 | -1.8% | 0.05% | -70.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $765,000 | -7.6% | 13,383 | +0.3% | 0.05% | -63.6% |
| CTLT | CATALENT INC | $744,000 | -13.4% | 6,708 | 0.0% | 0.05% | -65.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $743,000 | +25.9% | 266 | +30.4% | 0.05% | -51.1% |
| NVO | NOVO-NORDISK A Sadr | $743,000 | -0.8% | 6,690 | 0.0% | 0.05% | -61.7% | |
| HD | Sell | HOME DEPOT INC | $708,000 | -39.4% | 2,366 | -16.0% | 0.04% | -76.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $655,000 | -5.3% | 3,163 | +0.1% | 0.04% | -63.1% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $651,000 | +1.6% | 25,582 | +0.3% | 0.04% | -59.8% |
| TSLA | Buy | TESLA INC | $621,000 | +33.5% | 576 | +30.9% | 0.04% | -47.3% |
| ANET | ARISTA NETWORKS INC | $606,000 | -3.3% | 4,360 | 0.0% | 0.04% | -62.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $583,000 | -11.8% | 16,505 | 0.0% | 0.04% | -66.0% | |
| UNP | Sell | UNION PAC CORP | $533,000 | +8.1% | 1,951 | -0.4% | 0.03% | -58.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $532,000 | -5.7% | 2,338 | +0.2% | 0.03% | -63.3% |
| DLTR | DOLLAR TREE INC | $504,000 | +13.8% | 3,150 | 0.0% | 0.03% | -54.9% | |
| SYK | Sell | STRYKER CORPORATION | $503,000 | -1.9% | 1,880 | -2.1% | 0.03% | -62.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $484,000 | -4.2% | 2,731 | -7.5% | 0.03% | -63.0% |
| V | Sell | VISA INC | $480,000 | -3.2% | 2,163 | -5.5% | 0.03% | -62.0% |
| DE | Buy | DEERE & CO | $470,000 | +27.4% | 1,132 | +5.1% | 0.03% | -50.8% |
| NKE | Sell | NIKE INCcl b | $448,000 | -29.6% | 3,330 | -12.7% | 0.03% | -72.5% |
| SPLG | SPDR SER TRportfolio s&p500 | $425,000 | -4.9% | 8,000 | 0.0% | 0.03% | -62.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $424,000 | -0.5% | 8,450 | +0.1% | 0.03% | -60.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $434,000 | -2.0% | 4,843 | -3.0% | 0.03% | -62.0% |
| ITW | ILLINOIS TOOL WKS INC | $424,000 | -15.2% | 2,024 | 0.0% | 0.03% | -66.2% | |
| HQI | Sell | HIREQUEST INC | $422,000 | -7.3% | 22,096 | -2.1% | 0.03% | -64.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $408,000 | -9.7% | 2,670 | -3.4% | 0.03% | -63.9% |
| IJH | ISHARES TRcore s&p mcp etf | $422,000 | -5.2% | 1,572 | 0.0% | 0.03% | -63.4% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $402,000 | -3.6% | 5,178 | +0.3% | 0.02% | -62.7% |
| ECL | ECOLAB INC | $377,000 | -24.8% | 2,135 | 0.0% | 0.02% | -70.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $377,000 | -23.8% | 4,446 | -16.2% | 0.02% | -69.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $362,000 | -0.5% | 2,787 | +2.5% | 0.02% | -60.3% |
| XSOE | WISDOMTREE TRem ex st-owned | $357,000 | -11.4% | 10,931 | 0.0% | 0.02% | -65.6% | |
| FB | Sell | META PLATFORMS INCcl a | $348,000 | -37.5% | 1,563 | -5.6% | 0.02% | -75.3% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $352,000 | -4.6% | 1,001 | 0.0% | 0.02% | -62.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $334,000 | +11.0% | 2,453 | +29.0% | 0.02% | -56.2% |
| HON | Sell | HONEYWELL INTL INC | $333,000 | -13.5% | 1,711 | -7.4% | 0.02% | -66.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $331,000 | +18.2% | 649 | +16.3% | 0.02% | -53.3% |
| NVDA | Sell | NVIDIA CORPORATION | $343,000 | -9.0% | 1,256 | -2.1% | 0.02% | -65.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $341,000 | -8.6% | 2,145 | 0.0% | 0.02% | -65.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $321,000 | -3.3% | 5,038 | 0.0% | 0.02% | -62.3% | |
| AMAT | Sell | APPLIED MATLS INC | $323,000 | -28.9% | 2,450 | -15.0% | 0.02% | -72.6% |
| ABT | Sell | ABBOTT LABS | $325,000 | -29.8% | 2,743 | -16.6% | 0.02% | -73.0% |
| ORCL | Sell | ORACLE CORP | $299,000 | -9.9% | 3,612 | -5.1% | 0.02% | -64.2% |
| XOM | Sell | EXXON MOBIL CORP | $306,000 | -22.9% | 3,702 | -42.9% | 0.02% | -69.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $305,000 | +50.2% | 864 | +27.4% | 0.02% | -40.6% |
| IIVI | II-VI INC | $297,000 | +6.1% | 4,100 | 0.0% | 0.02% | -57.8% | |
| INTC | Buy | INTEL CORP | $292,000 | +17.3% | 5,888 | +21.9% | 0.02% | -55.0% |
| PFE | Buy | PFIZER INC | $281,000 | -11.1% | 5,427 | +1.4% | 0.02% | -64.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $280,000 | 0.0% | 9,602 | +1.8% | 0.02% | -60.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $285,000 | -5.9% | 6,312 | +1.7% | 0.02% | -62.5% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $279,000 | -17.0% | 5,520 | 0.0% | 0.02% | -68.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $265,000 | -11.1% | 1,095 | 0.0% | 0.02% | -64.6% | |
| PEP | Sell | PEPSICO INC | $268,000 | -43.2% | 1,600 | -41.2% | 0.02% | -77.3% |
| ACWI | ISHARES TRmsci acwi etf | $271,000 | -5.6% | 2,717 | 0.0% | 0.02% | -63.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $261,000 | +14.5% | 3,253 | -4.9% | 0.02% | -55.6% |
| QLYS | QUALYS INC | $251,000 | +3.7% | 1,765 | 0.0% | 0.02% | -59.0% | |
| IWB | ISHARES TRrus 1000 etf | $257,000 | -5.2% | 1,026 | 0.0% | 0.02% | -62.8% | |
| PGR | Sell | PROGRESSIVE CORP | $235,000 | +5.9% | 2,065 | -4.4% | 0.02% | -57.1% |
| MCD | Sell | MCDONALDS CORP | $218,000 | -11.4% | 881 | -3.8% | 0.01% | -64.1% |
| SPAB | SPDR SER TRportfolio agrgte | $222,000 | -6.3% | 8,000 | 0.0% | 0.01% | -63.2% | |
| MPC | New | MARATHON PETE CORP | $223,000 | – | 2,605 | +100.0% | 0.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $216,000 | -3.6% | 2,064 | +0.7% | 0.01% | -61.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $231,000 | -7.2% | 1,715 | +0.3% | 0.01% | -65.0% |
| AVGO | New | BROADCOM INC | $230,000 | – | 366 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $219,000 | -44.0% | 877 | -31.8% | 0.01% | -77.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,000 | – | 2,140 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $206,000 | -32.7% | 1,122 | -31.0% | 0.01% | -73.5% |
| CRM | Buy | SALESFORCE COM INC | $211,000 | -14.9% | 992 | +1.6% | 0.01% | -67.5% |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,292 | +100.0% | 0.01% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $13,000 | -7.1% | 23,000 | 0.0% | 0.00% | -50.0% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,501 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,127 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,459 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,059 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,653 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -980 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,673 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -480 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,436 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,855 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,486 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -394 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,902 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,219 | -100.0% | -0.10% | – |
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 2022-04-19
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.