$698 Million is the total value of Global Strategic Investment Solutions, LLC's 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $83,925,956 | -68.9% | 1,255,437 | -71.3% | 12.02% | -32.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $49,286,977 | +3.1% | 737,719 | +2.8% | 7.06% | +122.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $40,884,656 | -9.9% | 1,272,872 | -16.7% | 5.85% | +94.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $39,504,660 | +5.6% | 777,804 | +5.1% | 5.66% | +128.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $34,904,799 | +14.3% | 555,014 | +0.2% | 5.00% | +146.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $31,791,453 | +4.2% | 1,010,857 | -1.0% | 4.55% | +124.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $25,903,387 | +14.0% | 515,490 | +13.6% | 3.71% | +146.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $25,459,295 | -33.5% | 745,951 | -35.8% | 3.64% | +43.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,224,368 | +17.0% | 101,124 | -0.0% | 3.61% | +152.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,154,736 | -18.4% | 474,580 | -21.9% | 3.32% | +76.1% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $19,680,629 | +88.2% | 691,762 | +76.7% | 2.82% | +306.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,026,621 | -77.6% | 230,576 | -80.9% | 2.15% | -51.7% |
| Buy | BLACKSTONE SECD LENDING FD | $14,194,478 | +12.0% | 569,373 | +0.4% | 2.03% | +141.6% | |
| IDEV | Sell | ISHARES TRcore msci intl | $14,008,074 | -84.8% | 231,653 | -85.9% | 2.01% | -67.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,596,555 | +7.6% | 188,631 | +5.1% | 1.95% | +132.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,501,342 | -1.6% | 90,517 | +0.0% | 1.79% | +112.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,064,405 | +4.6% | 163,519 | +0.1% | 1.73% | +125.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,621,783 | -6.0% | 177,215 | -5.4% | 1.66% | +102.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,353,740 | -2.2% | 111,683 | +0.3% | 1.63% | +111.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,207,811 | +2.3% | 105,562 | +0.1% | 1.46% | +120.8% |
| Sell | INNOVATOR ETFS TRinternational dv | $9,916,374 | +5.1% | 392,958 | -1.0% | 1.42% | +126.8% | |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $9,372,611 | +53.0% | 332,480 | +47.7% | 1.34% | +230.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,601,390 | +1.5% | 190,423 | -5.7% | 1.23% | +119.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,849,685 | +9.0% | 88,427 | +0.1% | 1.12% | +135.1% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $7,257,946 | +5.2% | 229,464 | 0.0% | 1.04% | +126.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,584,792 | +7.1% | 16,084 | +0.1% | 0.94% | +131.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,381,853 | -17.1% | 60,491 | -15.0% | 0.91% | +78.9% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $6,218,049 | – | 278,961 | +100.0% | 0.89% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,337,398 | -3.1% | 72,955 | +0.0% | 0.76% | +109.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,299,467 | +10.6% | 21,690 | -3.0% | 0.76% | +138.7% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $5,274,819 | +6.4% | 207,873 | -0.1% | 0.76% | +129.5% |
| AAPL | Buy | APPLE INC | $5,234,884 | +27.4% | 31,746 | +0.4% | 0.75% | +174.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,859,283 | +3.6% | 115,890 | +0.1% | 0.70% | +123.8% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $4,550,836 | +29.9% | 148,091 | +26.5% | 0.65% | +181.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,077,804 | – | 97,836 | +100.0% | 0.58% | – |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $3,698,748 | +4.8% | 116,901 | 0.0% | 0.53% | +126.5% | |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $3,626,631 | -0.1% | 156,618 | -4.0% | 0.52% | +115.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,624,437 | +3.1% | 89,714 | -0.5% | 0.52% | +122.7% |
| VOO | VANGUARD INDEX FDS | $2,877,045 | +7.0% | 7,650 | 0.0% | 0.41% | +131.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,879,859 | -99.1% | 82,755 | -99.2% | 0.41% | -98.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,846,960 | -21.6% | 15,019 | -24.1% | 0.41% | +69.3% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,850,453 | -4.0% | 75,012 | 0.0% | 0.41% | +107.1% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,683,922 | +9.4% | 48,481 | +0.1% | 0.38% | +135.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,520,842 | -5.1% | 30,434 | +0.3% | 0.36% | +105.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,491,131 | +4.5% | 14,009 | +0.1% | 0.36% | +125.9% |
| MSFT | Sell | MICROSOFT CORP | $2,427,639 | +17.9% | 8,421 | -1.9% | 0.35% | +154.0% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $2,211,489 | +2.6% | 85,254 | -0.1% | 0.32% | +121.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,151,425 | -98.5% | 37,685 | -98.5% | 0.31% | -96.8% |
| IVV | ISHARES TRcore s&p500 etf | $2,004,837 | +7.0% | 4,877 | 0.0% | 0.29% | +131.5% | |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $1,953,079 | -78.0% | 79,685 | -78.6% | 0.28% | -52.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,826,336 | +16.1% | 25,536 | +6.6% | 0.26% | +151.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,675,057 | -94.1% | 44,349 | -94.3% | 0.24% | -87.3% |
| IXUS | ISHARES TRcore msci total | $1,475,153 | +7.0% | 23,812 | 0.0% | 0.21% | +131.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,455,519 | -5.8% | 12,742 | 0.0% | 0.21% | +101.9% | |
| IWP | ISHARES TRrus md cp gr etf | $1,448,514 | +8.9% | 15,909 | 0.0% | 0.21% | +135.2% | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,437,590 | – | 49,182 | +100.0% | 0.21% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,157,297 | +6.4% | 22,103 | 0.0% | 0.17% | +130.6% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,144,259 | +5.3% | 35,983 | 0.0% | 0.16% | +127.8% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $1,083,118 | +2.2% | 43,733 | 0.0% | 0.16% | +121.4% | |
| NVO | NOVO-NORDISK A Sadr | $1,066,875 | +17.6% | 6,704 | 0.0% | 0.15% | +155.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,062,436 | +5.5% | 7,578 | 0.0% | 0.15% | +126.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,035,161 | +3.6% | 1,796 | -1.0% | 0.15% | +124.2% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $993,989 | – | 30,898 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $974,855 | +18.4% | 9,398 | +0.7% | 0.14% | +154.5% |
| OFIX | ORTHOFIX MED INC | $966,324 | -18.4% | 57,691 | 0.0% | 0.14% | +74.7% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $911,219 | +2.0% | 18,080 | +0.0% | 0.13% | +120.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $857,066 | +0.4% | 5,629 | +0.0% | 0.12% | +115.8% |
| AMZN | Buy | AMAZON COM INC | $815,165 | +30.2% | 7,892 | +5.9% | 0.12% | +178.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $803,882 | +45.5% | 16,296 | +40.0% | 0.12% | +210.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $793,660 | +20.5% | 2,473 | 0.0% | 0.11% | +159.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $785,077 | +8.7% | 1,580 | -0.1% | 0.11% | +133.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $764,578 | +3.1% | 3,625 | -0.4% | 0.11% | +122.4% |
| XOM | Buy | EXXON MOBIL CORP | $729,746 | +7.7% | 6,655 | +8.3% | 0.10% | +131.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $611,768 | -42.0% | 24,950 | -44.0% | 0.09% | +25.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $616,739 | +62.1% | 2,465 | +56.7% | 0.09% | +252.0% |
| HD | Buy | HOME DEPOT INC | $607,778 | +3.5% | 2,059 | +10.7% | 0.09% | +123.1% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $603,392 | – | 18,169 | +100.0% | 0.09% | – |
| HDAW | DBX ETF TRxtrack msci all | $597,094 | +5.7% | 25,582 | 0.0% | 0.08% | +129.7% | |
| SYK | Buy | STRYKER CORPORATION | $555,810 | +19.4% | 1,947 | +2.3% | 0.08% | +158.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $546,528 | -9.3% | 2,708 | -2.1% | 0.08% | +95.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $547,352 | +30.1% | 5,263 | +11.0% | 0.08% | +178.6% |
| DIS | Sell | DISNEY WALT CO | $532,026 | +6.7% | 5,313 | -7.4% | 0.08% | +130.3% |
| V | Buy | VISA INC | $513,693 | +12.9% | 2,278 | +4.1% | 0.07% | +146.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $511,002 | +7.2% | 2,099 | -3.0% | 0.07% | +128.1% |
| NKE | Buy | NIKE INCcl b | $483,569 | +6.0% | 3,943 | +1.1% | 0.07% | +130.0% |
| DLTR | Buy | DOLLAR TREE INC | $476,299 | +3.0% | 3,318 | +1.4% | 0.07% | +119.4% |
| BLI | PHENOMEX INC | $464,551 | -56.7% | 400,475 | 0.0% | 0.07% | -5.6% | |
| HQI | Sell | HIREQUEST INC | $456,946 | +30.4% | 21,184 | -4.4% | 0.06% | +182.6% |
| CTLT | Sell | CATALENT INC | $441,440 | +41.4% | 6,718 | -3.2% | 0.06% | +200.0% |
| DE | Sell | DEERE & CO | $440,543 | -4.7% | 1,067 | -1.0% | 0.06% | +103.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $411,998 | -95.9% | 9,937 | -95.9% | 0.06% | -91.1% |
| PPBI | PACIFIC PREMIER BANCORP | $396,450 | -23.9% | 16,505 | 0.0% | 0.06% | +62.9% | |
| PEP | Buy | PEPSICO INC | $394,564 | +22.4% | 2,164 | +21.3% | 0.06% | +166.7% |
| NVDA | Sell | NVIDIA CORPORATION | $386,676 | +58.1% | 1,392 | -16.8% | 0.06% | +243.8% |
| ECL | Buy | ECOLAB INC | $383,864 | +14.1% | 2,319 | +0.3% | 0.06% | +150.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $385,200 | +7.0% | 8,000 | 0.0% | 0.06% | +129.2% | |
| AMAT | Buy | APPLIED MATLS INC | $380,036 | +26.6% | 3,094 | +0.4% | 0.05% | +170.0% |
| UNP | Sell | UNION PAC CORP | $379,647 | -3.8% | 1,886 | -1.0% | 0.05% | +107.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $372,874 | -8.7% | 789 | +2.5% | 0.05% | +96.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $367,516 | -3.5% | 2,472 | -1.6% | 0.05% | +112.0% |
| ORCL | Buy | ORACLE CORP | $325,778 | +25.7% | 3,506 | +10.6% | 0.05% | +176.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $318,463 | +7.6% | 1,113 | -3.0% | 0.05% | +130.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $323,916 | +21.4% | 2,145 | 0.0% | 0.05% | +155.6% | |
| DGRW | WISDOMTREE TRus qtly div grt | $314,069 | +3.3% | 5,038 | 0.0% | 0.04% | +125.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $310,831 | +12.5% | 1,001 | 0.0% | 0.04% | +150.0% | |
| IWR | ISHARES TRrus mid cap etf | $295,482 | +3.7% | 4,226 | 0.0% | 0.04% | +121.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $292,022 | -3.2% | 3,789 | +5.0% | 0.04% | +110.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $292,405 | +1.1% | 5,168 | -6.4% | 0.04% | +121.1% |
| HON | Buy | HONEYWELL INTL INC | $291,584 | +0.9% | 1,526 | +13.1% | 0.04% | +121.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $286,230 | -3.6% | 927 | -3.5% | 0.04% | +105.0% |
| ABT | Buy | ABBOTT LABS | $276,928 | -6.1% | 2,735 | +1.8% | 0.04% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $281,525 | +12.6% | 2,088 | -2.8% | 0.04% | +135.3% |
| TSLA | New | TESLA INC | $278,619 | – | 1,343 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $275,171 | +9.7% | 3,215 | -1.9% | 0.04% | +129.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $260,432 | +6.8% | 1,276 | 0.0% | 0.04% | +131.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $254,199 | +4.1% | 6,442 | 0.0% | 0.04% | +125.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $251,486 | +9.1% | 9,602 | 0.0% | 0.04% | +140.0% | |
| ACWI | ISHARES TRmsci acwi etf | $247,682 | +7.4% | 2,717 | 0.0% | 0.04% | +133.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $242,021 | +8.9% | 3,375 | 0.0% | 0.04% | +133.3% | |
| QLYS | New | QUALYS INC | $239,107 | – | 1,839 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $240,128 | – | 1,133 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $234,968 | -1.2% | 1,803 | +1.6% | 0.03% | +112.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $233,417 | +7.3% | 1,036 | +0.3% | 0.03% | +135.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,550 | – | 2,500 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $232,866 | +10.2% | 833 | +3.9% | 0.03% | +135.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $228,003 | -2.0% | 482 | +0.8% | 0.03% | +120.0% |
| DLB | New | DOLBY LABORATORIES INC | $220,469 | – | 2,581 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $216,350 | – | 542 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $212,350 | – | 331 | +100.0% | 0.03% | – |
| MA | MASTERCARD INCORPORATEDcl a | $212,231 | +4.5% | 584 | 0.0% | 0.03% | +130.8% | |
| HUBS | New | HUBSPOT INC | $203,657 | – | 475 | +100.0% | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $200,341 | – | 1,075 | +100.0% | 0.03% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $17,546 | -26.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $2,666 | -31.5% | 23,000 | 0.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,208 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -679 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,972 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,117 | -100.0% | -0.02% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -16,314 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,497 | -100.0% | -0.03% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -18,216 | -100.0% | -0.03% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -72,676 | -100.0% | -0.11% | – |
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 2023-04-20
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.