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Global Strategic Investment Solutions

Latest statistics and disclosures from Global Strategic Investment Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, VONV, VONG, SPDW, IEMG, and represent 36.90% of Global Strategic Investment Solutions's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$7.8M), VONG (+$6.5M), AVLV, VONV, IEMG, ICSH, VTWO, AVGO, ABBV, TRMB.
Started 5 new stock positions in IWR, NDSN, TRMB, MCD, ABBV.
Reduced shares in these 10 stocks: POCT (-$15M), IOCT (-$10M), PDEC, EAPR, IUSB, IJAN, MUB, KOCT, JMST, EOCT.
Sold out of its positions in BAC, HDAW, DLTR.
Global Strategic Investment Solutions was a net seller of stock by $-16M.
Global Strategic Investment Solutions has $856M in assets under management (AUM), dropping by 3.36%.
Central Index Key (CIK): 0001760076

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Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	12.7	$109M	+7%	1.4M	78.05	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	8.5	$73M	+6%	872k	83.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	6.6	$56M	+13%	581k	96.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.6	$40M	-2%	1.1M	37.56	View chart
Ishares Core Msci Emkt (IEMG)	4.5	$38M	+9%	669k	57.41	View chart
Vanguard Index Fds Growth Etf (VUG)	4.4	$38M		98k	383.93	View chart
Ishares Tr National Mun Etf (MUB)	3.5	$30M	-5%	278k	108.63	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.4	$29M		695k	41.28	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	3.1	$26M	-4%	513k	50.94	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.8	$24M	+23%	367k	65.83	View chart
Ishares Tr Blackrock Ultra (ICSH)	2.8	$24M	+15%	466k	50.74	View chart
Ishares Tr Core Total Usd (IUSB)	2.5	$22M	-14%	461k	47.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$17M		166k	104.18	View chart
Ishares Tr Core Msci Intl (IDEV)	2.0	$17M		243k	70.83	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$16M		90k	174.57	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$15M		161k	95.49	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.7	$15M		496k	29.29	View chart
Innovator Etfs Trust International Dv (IOCT)	1.7	$14M	-41%	468k	30.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$14M		177k	80.37	View chart
Ishares Tr Core High Dv Etf (HDV)	1.4	$12M		104k	117.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$12M		102k	116.96	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.4	$12M	+5%	133k	89.36	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.2	$10M	-6%	77k	131.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$10M		189k	52.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$8.8M		15k	573.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.0	$8.8M	-30%	230k	38.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$8.4M		22k	375.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.0	$8.4M	-63%	215k	38.95	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.8	$7.3M	-14%	270k	26.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$6.7M	-2%	52k	128.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$6.2M		73k	84.53	View chart
Apple (AAPL)	0.7	$5.8M		25k	233.00	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.6	$5.1M	-3%	174k	29.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.6	$4.9M	-4%	121k	40.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$4.0M		78k	51.50	View chart
Microsoft Corporation (MSFT)	0.5	$4.0M	+2%	9.3k	430.32	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.4	$3.8M	-32%	115k	32.97	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.4	$3.6M	-31%	119k	30.36	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$3.5M		77k	45.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$3.4M		82k	41.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.1M	-12%	65k	47.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.0M	+2%	5.2k	576.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.9M		5.6k	527.64	View chart
Vanguard World Materials Etf (VAW)	0.3	$2.7M		13k	211.47	View chart
NVIDIA Corporation (NVDA)	0.3	$2.6M	+5%	22k	121.44	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$2.4M		29k	82.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$2.4M		27k	87.80	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.1M		42k	51.12	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$2.1M		56k	37.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.0M		24k	83.63	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$2.0M	-4%	34k	57.67	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$1.9M		42k	45.51	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.8M		16k	117.29	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.7M		24k	72.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$1.7M		48k	36.04	View chart
Novo-nordisk A S Adr (NVO)	0.2	$1.6M		13k	119.07	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.6M		13k	122.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M	+3%	9.1k	165.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.5M		6.2k	237.20	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$1.5M		52k	28.41	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$1.4M		23k	61.51	View chart
Amazon (AMZN)	0.2	$1.4M	+5%	7.5k	186.33	View chart
Costco Wholesale Corporation (COST)	0.2	$1.4M		1.6k	886.52	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.4M		7.6k	181.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.2M		6.5k	189.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.2M		2.5k	488.11	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.2M	+16%	19k	61.11	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$1.1M	-75%	42k	27.00	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.1M	+3%	1.8k	619.06	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$1.1M		18k	61.57	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$1.1M		41k	26.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$1.0M	-3%	28k	36.92	View chart
Home Depot (HD)	0.1	$935k	+4%	2.3k	405.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$920k		18k	50.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$917k	+3%	7.8k	117.23	View chart
Palantir Technologies Cl A (PLTR)	0.1	$834k	+2%	22k	37.20	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$792k	-30%	31k	25.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$784k	-2%	4.7k	167.19	View chart
Orthofix Medical (OFIX)	0.1	$781k	-13%	50k	15.62	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$748k		26k	29.18	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$732k	-6%	25k	29.13	View chart
Meta Platforms Cl A (META)	0.1	$724k	-4%	1.3k	572.65	View chart
Stryker Corporation (SYK)	0.1	$710k		2.0k	361.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$648k		2.9k	225.74	View chart
Visa Com Cl A (V)	0.1	$641k	+2%	2.3k	275.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$618k	-22%	15k	41.32	View chart
Walt Disney Company (DIS)	0.1	$618k	+7%	6.4k	96.19	View chart
Applied Materials (AMAT)	0.1	$576k	-2%	2.9k	202.05	View chart
Broadcom (AVGO)	0.1	$574k	+962%	3.3k	172.50	View chart
Ecolab (ECL)	0.1	$560k	-3%	2.2k	255.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$551k		2.1k	263.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$551k		15k	36.88	View chart
Illinois Tool Works (ITW)	0.1	$544k		2.1k	262.07	View chart
JPMorgan Chase & Co. (JPM)	0.1	$544k	+8%	2.6k	210.87	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$540k		8.0k	67.51	View chart
Charles River Laboratories (CRL)	0.1	$535k		2.7k	196.97	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$513k		14k	36.13	View chart
Motorola Solutions Com New (MSI)	0.1	$503k		1.1k	449.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$498k		8.0k	62.32	View chart
Procter & Gamble Company (PG)	0.1	$498k	+10%	2.9k	173.18	View chart
Oracle Corporation (ORCL)	0.1	$493k	-6%	2.9k	170.40	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$481k		10k	47.53	View chart
Tesla Motors (TSLA)	0.1	$467k	-4%	1.8k	261.62	View chart
UnitedHealth (UNH)	0.1	$458k	+4%	783.00	584.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$452k	+24%	1.6k	283.07	View chart
Union Pacific Corporation (UNP)	0.1	$438k	-2%	1.8k	246.53	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$427k		5.1k	83.21	View chart
Eli Lilly & Co. (LLY)	0.0	$427k	+14%	482.00	886.00	View chart
Deere & Company (DE)	0.0	$414k	-8%	992.00	417.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$413k	-3%	897.00	460.26	View chart
Kla Corp Com New (KLAC)	0.0	$410k		530.00	774.38	View chart
Nextera Energy (NEE)	0.0	$392k	+4%	4.6k	84.52	View chart
Coherent Corp (COHR)	0.0	$383k		4.3k	88.91	View chart
Adobe Systems Incorporated (ADBE)	0.0	$380k	+2%	734.00	517.78	View chart
Marathon Petroleum Corp (MPC)	0.0	$363k		2.2k	162.91	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.0	$362k		9.6k	37.67	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.0	$360k		6.7k	53.95	View chart
BlackRock (BLK)	0.0	$350k	+35%	369.00	948.58	View chart
Pepsi (PEP)	0.0	$341k	+5%	2.0k	170.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$339k	-37%	8.6k	39.25	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$325k		2.7k	119.55	View chart
Johnson & Johnson (JNJ)	0.0	$318k		2.0k	162.06	View chart
Nike CL B (NKE)	0.0	$318k	-5%	3.6k	88.40	View chart
Netflix (NFLX)	0.0	$307k	+6%	433.00	709.65	View chart
Honeywell International (HON)	0.0	$287k		1.4k	206.66	View chart
Catalent (CTLT)	0.0	$286k	-29%	4.7k	60.57	View chart
Hirequest (HQI)	0.0	$274k	-9%	19k	14.16	View chart
AmerisourceBergen (COR)	0.0	$272k		1.2k	225.08	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$266k		1.0k	260.15	View chart
Abbott Laboratories (ABT)	0.0	$266k	-7%	2.3k	114.00	View chart
Lockheed Martin Corporation (LMT)	0.0	$264k	+2%	451.00	584.96	View chart
salesforce (CRM)	0.0	$258k		941.00	273.80	View chart
Abbvie (ABBV)	0.0	$257k	NEW	1.3k	197.48	View chart
Hubspot (HUBS)	0.0	$247k		465.00	531.60	View chart
Republic Services (RSG)	0.0	$244k		1.2k	200.84	View chart
Mastercard Incorporated Cl A (MA)	0.0	$243k	-5%	493.00	493.80	View chart
Trimble Navigation (TRMB)	0.0	$237k	NEW	3.8k	62.09	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$235k		3.0k	77.18	View chart
Qualys (QLYS)	0.0	$234k		1.8k	128.46	View chart
Travelers Companies (TRV)	0.0	$231k		985.00	234.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$224k		4.9k	45.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$223k		2.2k	101.65	View chart
Nordson Corporation (NDSN)	0.0	$208k	NEW	791.00	262.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$204k	NEW	2.3k	88.14	View chart
Teradyne (TER)	0.0	$202k	+2%	1.5k	133.93	View chart
McDonald's Corporation (MCD)	0.0	$201k	NEW	659.00	304.43	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$39k		13k	3.13	View chart
Bit Digital SHS (BTBT)	0.0	$35k		10k	3.51	View chart

Past Filings by Global Strategic Investment Solutions

SEC 13F filings are viewable for Global Strategic Investment Solutions going back to 2019

Global Strategic Investment Solutions 2024 Q3 filed Oct. 31, 2024
Global Strategic Investment Solutions 2024 Q2 filed Aug. 14, 2024
Global Strategic Investment Solutions 2024 Q1 filed April 30, 2024
Global Strategic Investment Solutions 2023 Q4 filed Jan. 12, 2024
Global Strategic Investment Solutions 2023 Q3 filed Oct. 13, 2023
Global Strategic Investment Solutions 2023 Q2 filed Aug. 7, 2023
Global Strategic Investment Solutions 2023 Q1 filed April 20, 2023
Global Strategic Investment Solutions 2022 Q4 filed Jan. 20, 2023
Global Strategic Investment Solutions 2022 Q3 filed Oct. 27, 2022
Global Strategic Investment Solutions 2022 Q2 filed July 19, 2022
Global Strategic Investment Solutions 2022 Q1 filed April 19, 2022
Global Strategic Investment Solutions 2021 Q4 filed Feb. 14, 2022
Global Strategic Investment Solutions 2021 Q3 filed Nov. 15, 2021
Global Strategic Investment Solutions 2021 Q2 filed Aug. 5, 2021
Global Strategic Investment Solutions 2021 Q1 filed April 30, 2021
Global Strategic Investment Solutions 2020 Q4 filed Feb. 8, 2021

View all past filings

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