$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $93,434,163 | -5.2% | 1,451,968 | -0.6% | 12.04% | -2.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $59,185,370 | -8.2% | 887,869 | -4.7% | 7.63% | -5.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $44,006,680 | -10.4% | 642,996 | -7.4% | 5.67% | -7.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $36,688,834 | -7.9% | 1,183,129 | -3.4% | 4.73% | -5.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $33,500,814 | -18.2% | 664,040 | -17.9% | 4.32% | -15.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $28,265,827 | -4.2% | 593,945 | -0.8% | 3.64% | -1.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $26,659,863 | -16.8% | 529,176 | -16.9% | 3.44% | -14.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $24,392,488 | -4.1% | 726,616 | -1.8% | 3.14% | -1.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,438,438 | -7.3% | 202,106 | -1.8% | 1.86% | -4.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $14,220,094 | -4.1% | 454,171 | -3.0% | 1.83% | -1.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,981,262 | -12.5% | 192,262 | -9.8% | 1.80% | -9.7% |
| Sell | BLACKSTONE SECD LENDING FD | $13,944,891 | -14.2% | 509,682 | -14.2% | 1.80% | -11.4% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $12,895,557 | -27.1% | 398,503 | -25.1% | 1.66% | -24.8% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $12,371,094 | -3.2% | 419,075 | -2.2% | 1.59% | -0.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,385,128 | -4.0% | 176,623 | -0.1% | 1.47% | -0.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,969,632 | -2.7% | 110,928 | -0.9% | 1.41% | +0.4% |
| Sell | INNOVATOR ETFS TRinternational dv | $9,416,190 | -2.5% | 358,712 | -3.1% | 1.21% | +0.7% | |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $9,386,746 | -49.0% | 336,957 | -46.7% | 1.21% | -47.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,287,918 | -2.9% | 87,398 | -0.1% | 1.07% | +0.3% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,178,940 | -1.3% | 211,394 | -2.8% | 0.92% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,849,257 | -4.0% | 16,022 | -0.5% | 0.88% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,764,480 | -3.4% | 21,672 | -0.0% | 0.74% | -0.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,726,163 | -10.5% | 55,422 | -8.1% | 0.74% | -7.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,546,689 | -8.2% | 109,770 | -3.0% | 0.59% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,963,783 | -17.9% | 75,587 | -14.8% | 0.38% | -15.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,764,476 | +11.2% | 30,584 | -0.2% | 0.36% | +14.8% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $2,666,561 | -38.3% | 86,799 | -35.8% | 0.34% | -36.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,447,395 | -14.1% | 12,944 | -9.7% | 0.32% | -11.5% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $2,441,312 | -74.3% | 101,474 | -73.7% | 0.32% | -73.5% |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $2,383,883 | -6.5% | 106,166 | -2.2% | 0.31% | -3.5% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,120,024 | +2.1% | 38,048 | -1.2% | 0.27% | +5.4% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $2,064,876 | -77.9% | 85,517 | -77.2% | 0.27% | -77.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,748,296 | -7.5% | 25,367 | -2.7% | 0.22% | -4.7% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,497,703 | -1.1% | 49,175 | -0.0% | 0.19% | +2.1% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $947,164 | -2.5% | 28,282 | -1.7% | 0.12% | +0.8% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $915,004 | -58.4% | 35,631 | -56.1% | 0.12% | -56.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $906,045 | -3.5% | 1,790 | -0.6% | 0.12% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $895,487 | -1.2% | 1,585 | -5.8% | 0.12% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $864,416 | -7.8% | 6,800 | -5.5% | 0.11% | -5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $854,886 | -3.9% | 5,631 | -0.1% | 0.11% | -0.9% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $784,390 | -3.0% | 29,323 | -0.1% | 0.10% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $739,627 | +9.2% | 6,290 | -0.4% | 0.10% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $701,838 | +8.5% | 5,323 | -0.4% | 0.09% | +11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $614,742 | -12.2% | 2,465 | -7.9% | 0.08% | -9.2% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $590,178 | -6.6% | 16,961 | -5.8% | 0.08% | -3.8% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $443,219 | -85.9% | 16,187 | -85.4% | 0.06% | -85.5% |
| DIS | Sell | DISNEY WALT CO | $413,222 | -13.8% | 5,098 | -5.1% | 0.05% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $401,421 | +4.4% | 796 | -0.5% | 0.05% | +8.3% |
| DE | Sell | DEERE & CO | $395,872 | -7.1% | 1,049 | -0.3% | 0.05% | -3.8% |
| UNP | Sell | UNION PAC CORP | $384,932 | -18.1% | 1,890 | -17.7% | 0.05% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $378,154 | -17.6% | 2,428 | -12.4% | 0.05% | -14.0% |
| NKE | Sell | NIKE INCcl b | $372,153 | -13.7% | 3,892 | -0.4% | 0.05% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $340,515 | +29.6% | 2,250 | -0.1% | 0.04% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $342,344 | -28.1% | 3,216 | -3.1% | 0.04% | -25.4% |
| ABT | Sell | ABBOTT LABS | $265,351 | -11.6% | 2,740 | -0.5% | 0.03% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $211,496 | -12.8% | 803 | -1.2% | 0.03% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $203,125 | -39.1% | 3,546 | -21.2% | 0.03% | -38.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $203,932 | -19.2% | 5,374 | -15.8% | 0.03% | -18.8% |
| BLI | Exit | PHENOMEX INC | $0 | – | -379,465 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,779 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,025 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -685 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,075 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP | $0 | – | -4,404 | -100.0% | -0.03% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -483 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,607 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -9,952 | -100.0% | -0.05% | – |
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.