$801 Million is the total value of Global Strategic Investment Solutions, LLC's 173 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $98,591,941 | +17.5% | 1,460,621 | +16.3% | 12.30% | +2.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $64,506,780 | +30.9% | 932,044 | +26.3% | 8.05% | +14.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $49,123,918 | +40.7% | 694,233 | +25.1% | 6.13% | +22.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $40,973,305 | +3.7% | 808,950 | +4.0% | 5.11% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $39,856,785 | -2.5% | 1,224,855 | -3.8% | 4.97% | -15.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $32,037,423 | +23.7% | 636,927 | +23.6% | 4.00% | +7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,504,830 | +27.4% | 598,597 | +26.1% | 3.68% | +11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,382,462 | +12.5% | 100,306 | -0.8% | 3.54% | -1.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $25,441,704 | -0.1% | 740,015 | -0.8% | 3.18% | -12.9% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $18,399,921 | -6.5% | 631,642 | -8.7% | 2.30% | -18.5% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $17,699,535 | -44.3% | 531,837 | -47.4% | 2.21% | -51.5% |
| Buy | BLACKSTONE SECD LENDING FD | $16,255,853 | +14.5% | 594,147 | +4.4% | 2.03% | -0.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,983,949 | +6.4% | 213,261 | -7.5% | 2.00% | -7.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,570,677 | +14.5% | 205,907 | +9.2% | 1.94% | -0.2% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $14,828,147 | – | 468,208 | +100.0% | 1.85% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $14,225,580 | +1.6% | 232,748 | +0.5% | 1.78% | -11.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,808,271 | +6.2% | 163,663 | +0.1% | 1.60% | -7.5% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $12,785,113 | – | 428,312 | +100.0% | 1.60% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,705,541 | +1.6% | 89,413 | -1.2% | 1.58% | -11.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,856,874 | +2.0% | 176,731 | -0.3% | 1.48% | -11.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,279,169 | -0.7% | 111,908 | +0.2% | 1.41% | -13.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,506,789 | +2.9% | 105,437 | -0.1% | 1.31% | -10.3% |
| Sell | INNOVATOR ETFS TRinternational dv | $9,655,818 | -2.6% | 370,308 | -5.8% | 1.20% | -15.1% | |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $9,513,778 | – | 386,271 | +100.0% | 1.19% | – |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $9,337,013 | +378.1% | 374,678 | +370.2% | 1.16% | +316.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,753,198 | +1.8% | 189,545 | -0.5% | 1.09% | -11.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,538,387 | +8.8% | 87,448 | -1.1% | 1.06% | -5.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,266,836 | +102.7% | 199,441 | +103.9% | 1.03% | +76.7% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,276,512 | +0.3% | 217,404 | -5.3% | 0.91% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,135,136 | +8.4% | 16,096 | +0.1% | 0.89% | -5.6% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $6,657,678 | +7.1% | 298,551 | +7.0% | 0.83% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,398,023 | +0.3% | 60,319 | -0.3% | 0.80% | -12.7% |
| AAPL | Buy | APPLE INC | $6,326,795 | +20.9% | 32,617 | +2.7% | 0.79% | +5.2% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $6,034,006 | +14.4% | 229,698 | +10.5% | 0.75% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,965,845 | +12.6% | 21,680 | -0.0% | 0.74% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,300,200 | -0.7% | 72,985 | +0.0% | 0.66% | -13.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,954,390 | +2.0% | 113,114 | -2.4% | 0.62% | -11.2% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $4,322,006 | -5.0% | 135,137 | -8.7% | 0.54% | -17.3% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,929,448 | +6.2% | 114,829 | -1.8% | 0.49% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,610,803 | -0.4% | 88,761 | -1.1% | 0.45% | -13.1% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $3,137,421 | -66.5% | 110,559 | -66.7% | 0.39% | -70.8% |
| VOO | VANGUARD INDEX FDS | $3,115,811 | +8.3% | 7,650 | 0.0% | 0.39% | -5.6% | |
| MSFT | Buy | MICROSOFT CORP | $3,017,167 | +24.3% | 8,860 | +5.2% | 0.38% | +8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,961,781 | +10.4% | 48,546 | +0.1% | 0.37% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,956,721 | +2.7% | 82,937 | +0.2% | 0.37% | -10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,849,716 | +0.1% | 14,328 | -4.6% | 0.36% | -12.7% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,781,442 | -2.4% | 75,012 | 0.0% | 0.35% | -15.0% | |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $2,549,530 | -29.7% | 108,559 | -30.7% | 0.32% | -38.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,549,269 | +2.3% | 14,009 | 0.0% | 0.32% | -10.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,487,128 | -1.3% | 30,641 | +0.7% | 0.31% | -14.1% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $2,198,400 | -0.6% | 81,182 | -4.8% | 0.27% | -13.6% |
| IVV | ISHARES TRcore s&p500 etf | $2,173,728 | +8.4% | 4,877 | 0.0% | 0.27% | -5.6% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,077,034 | -3.5% | 38,528 | +2.2% | 0.26% | -15.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,890,440 | +3.5% | 26,075 | +2.1% | 0.24% | -9.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,724,488 | +3.0% | 44,400 | +0.1% | 0.22% | -10.4% |
| IWP | ISHARES TRrus md cp gr etf | $1,537,287 | +6.1% | 15,909 | 0.0% | 0.19% | -7.2% | |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,514,221 | +5.3% | 49,179 | -0.0% | 0.19% | -8.3% |
| IXUS | ISHARES TRcore msci total | $1,491,107 | +1.1% | 23,812 | 0.0% | 0.19% | -11.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,438,444 | -1.2% | 12,742 | 0.0% | 0.18% | -13.9% | |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,256,678 | +16.0% | 48,917 | +11.9% | 0.16% | +1.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,173,874 | +1.4% | 22,103 | 0.0% | 0.15% | -12.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,127,834 | +6.2% | 7,578 | 0.0% | 0.14% | -7.2% | |
| NVO | NOVO-NORDISK A Sadr | $1,084,909 | +1.7% | 6,704 | 0.0% | 0.14% | -11.8% | |
| OFIX | ORTHOFIX MED INC | $1,041,899 | +7.8% | 57,691 | 0.0% | 0.13% | -5.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,025,111 | +5.2% | 8,564 | -8.9% | 0.13% | -8.6% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $971,597 | -2.3% | 28,771 | -6.9% | 0.12% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $937,549 | +15.0% | 7,192 | -8.9% | 0.12% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $939,151 | -9.3% | 1,800 | +0.2% | 0.12% | -20.9% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $933,068 | -18.5% | 27,516 | -23.5% | 0.12% | -29.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $929,773 | +2.0% | 18,085 | +0.0% | 0.12% | -10.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $913,576 | +15.1% | 2,473 | 0.0% | 0.11% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $906,118 | +15.4% | 1,683 | +6.5% | 0.11% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $889,833 | +3.8% | 5,638 | +0.2% | 0.11% | -9.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $824,039 | +2.5% | 15,853 | -2.7% | 0.10% | -10.4% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $808,574 | – | 29,360 | +100.0% | 0.10% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $800,843 | +4.7% | 3,638 | +0.4% | 0.10% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $700,081 | +13.5% | 2,677 | +8.6% | 0.09% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $677,022 | -7.2% | 6,313 | -5.1% | 0.08% | -19.2% |
| HD | Buy | HOME DEPOT INC | $652,787 | +7.4% | 2,101 | +2.0% | 0.08% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $646,585 | +18.1% | 5,345 | +1.6% | 0.08% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $633,277 | +63.8% | 1,497 | +7.5% | 0.08% | +43.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $632,050 | +4.7% | 18,002 | -0.9% | 0.08% | -8.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $616,859 | +0.8% | 25,045 | +0.4% | 0.08% | -12.5% |
| SYK | STRYKER CORPORATION | $594,010 | +6.9% | 1,947 | 0.0% | 0.07% | -7.5% | |
| HDAW | DBX ETF TRxtrack msci all | $588,895 | -1.4% | 25,582 | 0.0% | 0.07% | -14.1% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $572,300 | +4.7% | 2,722 | +0.5% | 0.07% | -9.0% |
| HQI | Buy | HIREQUEST INC | $551,786 | +20.8% | 21,198 | +0.1% | 0.07% | +6.2% |
| V | Buy | VISA INC | $542,504 | +5.6% | 2,284 | +0.3% | 0.07% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $526,086 | +3.0% | 2,103 | +0.2% | 0.07% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $496,196 | +53.2% | 2,854 | +33.1% | 0.06% | +34.8% |
| DIS | Buy | DISNEY WALT CO | $479,555 | -9.9% | 5,371 | +1.1% | 0.06% | -21.1% |
| UNP | Buy | UNION PAC CORP | $470,084 | +23.8% | 2,297 | +21.8% | 0.06% | +9.3% |
| DLTR | DOLLAR TREE INC | $476,134 | -0.0% | 3,318 | 0.0% | 0.06% | -13.2% | |
| JNJ | New | JOHNSON & JOHNSON | $458,979 | – | 2,773 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $447,063 | +17.6% | 3,093 | -0.0% | 0.06% | +3.7% |
| NKE | Sell | NIKE INCcl b | $431,436 | -10.8% | 3,909 | -0.9% | 0.05% | -21.7% |
| ECL | Sell | ECOLAB INC | $432,001 | +12.5% | 2,314 | -0.2% | 0.05% | -1.8% |
| DE | Sell | DEERE & CO | $426,260 | -3.2% | 1,052 | -1.4% | 0.05% | -15.9% |
| SPLG | SPDR SER TRportfolio s&p500 | $416,880 | +8.2% | 8,000 | 0.0% | 0.05% | -5.5% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $416,700 | +1.1% | 9,952 | +0.2% | 0.05% | -11.9% |
| ORCL | Sell | ORACLE CORP | $399,190 | +22.5% | 3,352 | -4.4% | 0.05% | +6.4% |
| PEP | Buy | PEPSICO INC | $402,921 | +2.1% | 2,175 | +0.5% | 0.05% | -10.7% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $386,549 | – | 16,770 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $384,512 | +3.1% | 800 | +1.4% | 0.05% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $377,331 | +2.7% | 2,487 | +0.6% | 0.05% | -11.3% |
| FB | Buy | META PLATFORMS INCcl a | $373,648 | +55.6% | 1,302 | +14.9% | 0.05% | +38.2% |
| TSLA | Buy | TESLA INC | $371,190 | +33.2% | 1,418 | +5.6% | 0.05% | +15.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $350,080 | +12.6% | 1,001 | 0.0% | 0.04% | -2.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $335,833 | +6.9% | 5,038 | 0.0% | 0.04% | -6.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $333,793 | +14.3% | 4,499 | +18.7% | 0.04% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $335,936 | – | 687 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $327,887 | +3.0% | 1,118 | +0.4% | 0.04% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $317,130 | +10.8% | 930 | +0.3% | 0.04% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $310,142 | +6.4% | 1,495 | -2.0% | 0.04% | -7.1% |
| IWR | ISHARES TRrus mid cap etf | $308,625 | +4.4% | 4,226 | 0.0% | 0.04% | -7.1% | |
| ABT | Buy | ABBOTT LABS | $300,113 | +8.4% | 2,753 | +0.7% | 0.04% | -7.5% |
| CTLT | CATALENT INC | $291,293 | -34.0% | 6,718 | 0.0% | 0.04% | -42.9% | |
| AVGO | Sell | BROADCOM INC | $286,252 | +34.8% | 330 | -0.3% | 0.04% | +20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $288,079 | -1.5% | 5,185 | +0.3% | 0.04% | -14.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $281,077 | +7.9% | 1,276 | 0.0% | 0.04% | -5.4% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $273,195 | +8.6% | 9,602 | 0.0% | 0.03% | -5.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $273,806 | -0.5% | 3,248 | +1.0% | 0.03% | -12.8% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $264,431 | +9.3% | 3,375 | 0.0% | 0.03% | -5.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $262,831 | +11.9% | 1,807 | +0.2% | 0.03% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $262,700 | -6.7% | 2,253 | +7.9% | 0.03% | -17.5% |
| ACWI | ISHARES TRmsci acwi etf | $260,669 | +5.2% | 2,717 | 0.0% | 0.03% | -5.7% | |
| KLAC | Sell | KLA CORP | $259,970 | +20.2% | 536 | -1.1% | 0.03% | +3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $252,500 | -0.7% | 6,383 | -0.9% | 0.03% | -11.1% |
| HUBS | HUBSPOT INC | $252,743 | +24.1% | 475 | 0.0% | 0.03% | +10.3% | |
| QLYS | QUALYS INC | $237,544 | -0.7% | 1,839 | 0.0% | 0.03% | -11.8% | |
| MCD | Sell | MCDONALDS CORP | $242,555 | +4.2% | 813 | -2.4% | 0.03% | -9.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $232,455 | – | 1,208 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $234,407 | +10.4% | 596 | +2.1% | 0.03% | -3.3% |
| New | COHERENT CORP | $224,516 | – | 4,404 | +100.0% | 0.03% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $222,507 | -2.4% | 483 | +0.2% | 0.03% | -15.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $222,722 | – | 6,607 | +100.0% | 0.03% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $217,317 | -1.4% | 2,597 | +0.6% | 0.03% | -15.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $216,712 | +8.2% | 1,075 | 0.0% | 0.03% | -6.9% | |
| APD | New | AIR PRODS & CHEMS INC | $205,266 | – | 685 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,363 | -12.1% | 2,025 | -19.0% | 0.03% | -21.2% |
| MRK | New | MERCK & CO INC | $205,230 | – | 1,779 | +100.0% | 0.03% | – |
| BLI | Sell | PHENOMEX INC | $185,938 | -60.0% | 379,465 | -5.2% | 0.02% | -65.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $165,334 | – | 10,785 | +100.0% | 0.02% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $25,600 | +45.9% | 40,000 | +100.0% | 0.00% | 0.0% |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -23,000 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,036 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -16,505 | -100.0% | -0.06% | – |
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 2023-08-07
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.