$1.39 Billion is the total value of Global Strategic Investment Solutions, LLC's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $330,043,000 | -14.4% | 10,494,219 | -0.0% | 23.75% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $243,714,000 | -10.7% | 4,141,273 | +5.5% | 17.54% | +2.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $131,275,000 | -17.0% | 2,520,167 | +0.0% | 9.45% | -4.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $88,088,000 | -15.3% | 1,639,154 | +0.3% | 6.34% | -2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $62,389,000 | -26.0% | 1,075,860 | -4.6% | 4.49% | -14.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $39,592,000 | -14.8% | 623,007 | -2.4% | 2.85% | -1.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $38,234,000 | -39.2% | 1,325,741 | -27.8% | 2.75% | -30.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $38,036,000 | -18.3% | 1,093,939 | -9.2% | 2.74% | -6.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $33,043,000 | -3.6% | 587,118 | +22.2% | 2.38% | +10.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $27,840,000 | -14.1% | 773,775 | +0.5% | 2.00% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,483,000 | -20.9% | 109,841 | +2.1% | 1.76% | -8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,434,000 | -0.1% | 477,656 | +13.1% | 1.69% | +14.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,417,000 | -6.7% | 139,651 | +4.6% | 1.32% | +7.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $16,768,000 | +33.4% | 331,064 | +33.4% | 1.21% | +53.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,155,000 | -2.7% | 210,384 | -1.3% | 1.16% | +11.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,431,000 | +83.6% | 378,221 | +116.1% | 1.11% | +111.0% |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $11,690,000 | -6.1% | 472,963 | 0.0% | 0.84% | +8.1% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,668,000 | -6.0% | 170,655 | +13.9% | 0.84% | +8.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,130,000 | -5.8% | 110,822 | +0.2% | 0.80% | +8.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,681,000 | +0.7% | 159,707 | +14.2% | 0.77% | +15.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $10,654,000 | -8.9% | 370,434 | -1.1% | 0.77% | +4.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $9,865,000 | -17.0% | 236,916 | -10.4% | 0.71% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,595,000 | -12.6% | 103,831 | +2.0% | 0.69% | +0.4% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $8,605,000 | – | 377,564 | +100.0% | 0.62% | – |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $8,570,000 | -8.0% | 317,627 | 0.0% | 0.62% | +5.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,949,000 | -6.4% | 127,351 | +7.1% | 0.57% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,829,000 | -9.4% | 76,984 | +0.0% | 0.56% | +4.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,644,000 | -17.1% | 91,321 | +4.7% | 0.55% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,520,000 | +59.1% | 180,544 | +76.2% | 0.54% | +82.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,200,000 | -1.4% | 68,790 | -1.4% | 0.52% | +13.3% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,040,000 | -10.0% | 238,547 | -1.5% | 0.51% | +3.7% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $6,829,000 | -5.9% | 252,201 | -1.3% | 0.49% | +8.1% |
| New | BLACKSTONE SECD LENDING FD | $6,490,000 | – | 274,521 | +100.0% | 0.47% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,639,000 | -9.2% | 78,730 | +0.0% | 0.41% | +4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,625,000 | -21.4% | 31,939 | -5.1% | 0.40% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,994,000 | -3.1% | 13,239 | +16.0% | 0.36% | +11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,891,000 | -21.2% | 22,363 | +0.0% | 0.35% | -9.3% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $3,642,000 | -10.0% | 128,926 | -0.5% | 0.26% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,346,000 | -10.2% | 85,823 | +9.1% | 0.24% | +3.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,193,000 | -6.4% | 67,360 | -4.4% | 0.23% | +8.0% |
| AAPL | Sell | APPLE INC | $3,176,000 | -42.5% | 23,231 | -26.5% | 0.23% | -33.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,994,000 | -17.0% | 75,012 | -8.6% | 0.22% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,648,000 | -17.4% | 7,635 | -1.2% | 0.19% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,628,000 | -4.4% | 25,851 | +0.7% | 0.19% | +9.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,525,000 | -21.0% | 48,301 | +0.1% | 0.18% | -9.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,463,000 | -17.4% | 15,374 | +0.1% | 0.18% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,393,000 | -6.0% | 33,464 | +0.4% | 0.17% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,008,000 | -17.5% | 5,297 | -1.2% | 0.14% | -5.3% |
| BLI | BERKELEY LTS INC | $1,990,000 | -30.1% | 400,475 | 0.0% | 0.14% | -19.7% | |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,769,000 | – | 65,493 | +100.0% | 0.13% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,707,000 | -9.6% | 67,277 | -1.0% | 0.12% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,493,000 | -25.3% | 23,894 | -12.0% | 0.11% | -14.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,454,000 | -14.3% | 25,495 | +0.1% | 0.10% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,410,000 | -52.1% | 5,491 | -42.5% | 0.10% | -45.1% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,385,000 | – | 50,721 | +100.0% | 0.10% | – |
| OFIX | ORTHOFIX MED INC | $1,358,000 | -28.0% | 57,691 | 0.0% | 0.10% | -16.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,267,000 | -7.1% | 12,742 | 0.0% | 0.09% | +7.1% | |
| IWP | ISHARES TRrus md cp gr etf | $1,260,000 | -21.2% | 15,909 | 0.0% | 0.09% | -9.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $993,000 | -20.9% | 7,578 | 0.0% | 0.07% | -9.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $964,000 | -17.3% | 18,048 | +0.0% | 0.07% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $949,000 | -13.8% | 3,387 | +11.5% | 0.07% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $815,000 | -12.6% | 5,620 | +0.0% | 0.06% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $782,000 | -18.7% | 7,359 | +2394.6% | 0.06% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $710,000 | -17.0% | 3,607 | +0.3% | 0.05% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $684,000 | -30.1% | 1,259 | -23.9% | 0.05% | -19.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $664,000 | -13.2% | 13,548 | +1.2% | 0.05% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $591,000 | -54.9% | 271 | -42.5% | 0.04% | -47.6% |
| HDAW | DBX ETF TRxtrack msci all | $554,000 | -14.9% | 25,582 | 0.0% | 0.04% | -2.4% | |
| DIS | Sell | DISNEY WALT CO | $482,000 | -39.7% | 5,101 | -12.4% | 0.04% | -30.0% |
| PPBI | PACIFIC PREMIER BANCORP | $483,000 | -17.2% | 16,505 | 0.0% | 0.04% | -2.8% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $424,000 | 0.0% | 8,466 | +0.2% | 0.03% | +14.8% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $413,000 | – | 17,130 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $413,000 | -22.5% | 1,935 | -0.8% | 0.03% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $412,000 | -56.8% | 860 | -48.0% | 0.03% | -50.0% |
| CTLT | Sell | CATALENT INC | $416,000 | -44.1% | 3,876 | -42.2% | 0.03% | -36.2% |
| V | Buy | VISA INC | $422,000 | -12.1% | 2,178 | +0.7% | 0.03% | 0.0% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $406,000 | – | 13,958 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC | $405,000 | -34.8% | 601 | +4.3% | 0.03% | -25.6% |
| New | INNOVATOR ETFS TRinternational dv | $401,000 | – | 17,299 | +100.0% | 0.03% | – | |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $378,000 | – | 16,314 | +100.0% | 0.03% | – |
| SYK | STRYKER CORPORATION | $374,000 | -25.6% | 1,880 | 0.0% | 0.03% | -12.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $374,000 | -8.3% | 2,603 | -2.5% | 0.03% | +3.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $364,000 | -53.2% | 1,703 | -37.8% | 0.03% | -46.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $363,000 | +9.7% | 706 | +8.8% | 0.03% | +23.8% |
| XOM | Buy | EXXON MOBIL CORP | $364,000 | +19.0% | 4,250 | +14.8% | 0.03% | +36.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $356,000 | -15.6% | 1,573 | +0.1% | 0.03% | 0.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $355,000 | -16.5% | 8,000 | 0.0% | 0.03% | -3.7% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $365,000 | -9.2% | 5,196 | +0.3% | 0.03% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $359,000 | -51.7% | 164 | -38.3% | 0.03% | -43.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $355,000 | -52.2% | 3,190 | -52.3% | 0.03% | -43.5% |
| NEE | Sell | NEXTERA ENERGY INC | $343,000 | -9.0% | 4,431 | -0.3% | 0.02% | +4.2% |
| XSOE | WISDOMTREE TRem ex st-owned | $314,000 | -12.0% | 10,931 | 0.0% | 0.02% | +4.5% | |
| NKE | Sell | NIKE INCcl b | $316,000 | -29.5% | 3,088 | -7.3% | 0.02% | -17.9% |
| HQI | Buy | HIREQUEST INC | $312,000 | -26.1% | 22,124 | +0.1% | 0.02% | -15.4% |
| HD | Sell | HOME DEPOT INC | $312,000 | -55.9% | 1,136 | -52.0% | 0.02% | -50.0% |
| DE | Sell | DEERE & CO | $309,000 | -34.3% | 1,031 | -8.9% | 0.02% | -24.1% |
| ABT | Sell | ABBOTT LABS | $296,000 | -8.9% | 2,725 | -0.7% | 0.02% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $294,000 | -11.7% | 1,689 | -1.3% | 0.02% | 0.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $287,000 | -18.5% | 1,001 | 0.0% | 0.02% | -4.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $289,000 | -10.0% | 5,038 | 0.0% | 0.02% | +5.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $273,000 | -19.9% | 2,145 | 0.0% | 0.02% | -4.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $263,000 | -23.3% | 1,737 | +38.3% | 0.02% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $267,000 | -44.8% | 1,506 | -44.9% | 0.02% | -36.7% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $249,000 | -11.1% | 9,602 | 0.0% | 0.02% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $256,000 | -8.2% | 5,520 | 0.0% | 0.02% | +5.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $255,000 | -10.5% | 6,360 | +0.8% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $254,000 | -13.0% | 6,778 | +15.1% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $248,000 | -28.7% | 1,541 | -1.4% | 0.02% | -18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $246,000 | -53.8% | 1,306 | -44.1% | 0.02% | -45.5% |
| AMAT | Buy | APPLIED MATLS INC | $241,000 | -25.4% | 2,650 | +8.2% | 0.02% | -15.0% |
| ORCL | Sell | ORACLE CORP | $240,000 | -19.7% | 3,441 | -4.7% | 0.02% | -10.5% |
| ACWI | ISHARES TRmsci acwi etf | $228,000 | -15.9% | 2,717 | 0.0% | 0.02% | -5.9% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $219,000 | -66.6% | 1,277 | -59.6% | 0.02% | -61.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $218,000 | -48.6% | 1,194 | -41.0% | 0.02% | -40.7% |
| MCD | MCDONALDS CORP | $217,000 | -0.5% | 881 | 0.0% | 0.02% | +14.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $206,000 | -5.9% | 857 | -2.3% | 0.02% | +7.1% |
| ECL | Sell | ECOLAB INC | $211,000 | -44.0% | 1,370 | -35.8% | 0.02% | -37.5% |
| IWB | ISHARES TRrus 1000 etf | $213,000 | -17.1% | 1,026 | 0.0% | 0.02% | -6.2% | |
| MPC | MARATHON PETE CORP | $214,000 | -4.0% | 2,605 | 0.0% | 0.02% | +7.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $212,000 | – | 492 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $214,000 | -23.8% | 4,090 | -24.6% | 0.02% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $204,000 | -59.5% | 1,311 | -58.4% | 0.02% | -53.1% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $12,000 | -7.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,140 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -992 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,122 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,292 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,715 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,064 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -366 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,065 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,253 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,765 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -864 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,453 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,787 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,843 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,360 | -100.0% | -0.04% | – |
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 2022-07-19
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.