$776 Million is the total value of Global Strategic Investment Solutions, LLC's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,336,746 | -3.7% | 100,388 | +0.1% | 3.52% | -0.6% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $21,580,303 | +257.6% | 847,616 | +269.0% | 2.78% | +269.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $19,968,042 | – | 415,136 | +100.0% | 2.57% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,362,660 | -2.7% | 89,630 | +0.2% | 1.59% | +0.5% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $9,833,178 | +2443.8% | 436,836 | +2504.9% | 1.27% | +2539.6% |
| IUSB | New | ISHARES TRcore total usd | $9,281,875 | – | 212,327 | +100.0% | 1.20% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,394,462 | +1.5% | 204,593 | +2.6% | 1.08% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,304,061 | -5.1% | 189,937 | +0.2% | 1.07% | -2.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $6,772,092 | +1.7% | 313,233 | +4.9% | 0.87% | +5.1% |
| AAPL | Buy | APPLE INC | $5,615,426 | -11.2% | 32,798 | +0.6% | 0.72% | -8.4% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,354,242 | +10.8% | 129,206 | +12.5% | 0.56% | +14.5% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $3,859,060 | +207.1% | 154,239 | +215.3% | 0.50% | +216.6% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $3,211,408 | – | 103,427 | +100.0% | 0.41% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,007,789 | -3.5% | 7,659 | +0.1% | 0.39% | -0.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,886,193 | -2.6% | 48,687 | +0.3% | 0.37% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,830,125 | -6.2% | 8,963 | +1.2% | 0.36% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,816,659 | -4.7% | 82,940 | +0.0% | 0.36% | -1.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,648,976 | -4.8% | 75,534 | +0.7% | 0.34% | -1.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,421,896 | -5.0% | 14,038 | +0.2% | 0.31% | -1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,638,926 | -5.0% | 44,415 | +0.0% | 0.21% | -1.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,622,422 | +12.8% | 12,801 | +0.5% | 0.21% | +16.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,218,414 | +12.3% | 13,398 | +99.9% | 0.16% | +16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,135,996 | +10.8% | 8,681 | +1.4% | 0.15% | +14.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,118,017 | -4.8% | 22,165 | +0.3% | 0.14% | -1.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,086,881 | -3.6% | 7,583 | +0.1% | 0.14% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $886,591 | -3.0% | 2,475 | +0.1% | 0.11% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $834,332 | +31.7% | 1,918 | +28.1% | 0.11% | +35.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $813,275 | -1.3% | 16,321 | +3.0% | 0.10% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $760,113 | -5.1% | 3,650 | +0.3% | 0.10% | -2.0% |
| HD | Buy | HOME DEPOT INC | $652,795 | +0.0% | 2,160 | +2.8% | 0.08% | +3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $627,492 | +1.7% | 26,211 | +4.7% | 0.08% | +5.2% |
| TSLA | Buy | TESLA INC | $435,383 | +17.3% | 1,740 | +22.7% | 0.06% | +21.7% |
| AMAT | Buy | APPLIED MATLS INC | $429,472 | -3.9% | 3,102 | +0.3% | 0.06% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $392,675 | +5.1% | 1,308 | +0.5% | 0.05% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $391,152 | +3.7% | 2,682 | +7.8% | 0.05% | +6.4% |
| PEP | Buy | PEPSICO INC | $380,794 | -5.5% | 2,247 | +3.3% | 0.05% | -2.0% |
| ORCL | Buy | ORACLE CORP | $355,573 | -10.9% | 3,357 | +0.1% | 0.05% | -8.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $351,295 | – | 14,362 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $344,345 | +8.6% | 983 | +5.7% | 0.04% | +10.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $340,801 | -2.7% | 10,035 | +902.5% | 0.04% | 0.0% |
| HQI | Buy | HIREQUEST INC | $327,425 | -40.7% | 21,220 | +0.1% | 0.04% | -39.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $321,419 | -4.3% | 5,063 | +0.5% | 0.04% | -2.4% |
| SPAB | New | SPDR SER TRportfolio agrgte | $293,808 | – | 12,071 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $297,602 | +13.2% | 2,052 | +13.6% | 0.04% | +15.2% |
| AVGO | Buy | BROADCOM INC | $286,550 | +0.1% | 345 | +4.5% | 0.04% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $282,035 | -9.1% | 1,527 | +2.1% | 0.04% | -7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $268,560 | +62.4% | 16,785 | +55.6% | 0.04% | +66.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $260,228 | -9.7% | 5,189 | +0.1% | 0.03% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $236,358 | +0.8% | 597 | +0.2% | 0.03% | +3.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,997 | – | 3,041 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO | $204,152 | – | 380 | +100.0% | 0.03% | – |
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 2023-10-13
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.