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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, POCT, and represent 34.44% of Global Strategic Investment Solutions's stock portfolio.
Added to shares of these 10 stocks: MUB (+$28M), POCT (+$25M), IOCT (+$17M), EOCT (+$9.9M), KOCT (+$6.9M), SPY (+$6.8M), IUSB, IEMG, SHYD, IDEV.
Started 10 new stock positions in LMT, MS, HIVE, CRM, OBDC, NDSN, MUB, IDEC, RSG, VONE.
Reduced shares in these 10 stocks: VTEB (-$21M), IJUL (-$18M), PJUN (-$15M), PMAY (-$12M), JMST (-$9.9M), EJUL (-$9.4M), IJAN, ICSH, KJUL, SPDW.
Sold out of its positions in Activision Blizzard, DLB, PMAY, KAPR, EAPR, PMAR, KJAN, EJAN, EEM, KULR.
Global Strategic Investment Solutions was a net seller of stock by $-23M.
Global Strategic Investment Solutions has $816M in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0001760076

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Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	12.4	$101M		1.4M	70.35	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	7.7	$63M	-2%	862k	72.54	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.8	$47M	-6%	603k	78.02	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.5	$37M	-7%	1.1M	34.01	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	4.0	$33M	+331%	912k	36.12	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$31M	+4%	619k	50.58	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$31M		101k	310.88	View chart
Ishares Tr National Mun Etf (MUB)	3.4	$28M	NEW	257k	108.41	View chart
Innovator Etfs Tr International Dv (IOCT)	3.3	$27M	+170%	972k	27.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.1	$25M	-2%	709k	35.41	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.9	$24M	-29%	469k	50.74	View chart
Ishares Tr Blackrock Ultra (ICSH)	2.7	$22M	-15%	445k	50.36	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$15M	+2%	238k	63.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$15M	-5%	181k	82.96	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.8	$15M	-10%	180k	81.10	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	1.8	$14M	+89%	30k	475.31	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.7	$14M		515k	27.64	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.7	$14M		163k	84.33	View chart
Ishares Tr Core Total Usd (IUSB)	1.7	$14M	+39%	297k	46.07	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$13M		90k	149.50	View chart
Innovator Etfs Tr Emerging Mkt Pwr (EOCT)	1.5	$13M	+396%	527k	23.66	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$12M		175k	70.10	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	1.5	$12M	-13%	344k	35.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$11M		105k	108.25	View chart
Ishares Tr Core High Dv Etf (HDV)	1.3	$10M	-7%	102k	101.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$9.1M		189k	47.90	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$8.8M		208k	42.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.1	$8.7M	-4%	83k	104.10	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT)	1.0	$7.9M	+705%	287k	27.52	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.9	$7.6M	+8%	341k	22.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$6.6M		22k	303.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$6.2M		56k	111.63	View chart
Apple (AAPL)	0.7	$6.0M	-5%	31k	192.53	View chart
Innovator Etfs Tr Intrnl Dev Jan (IJAN)	0.7	$5.7M	-44%	187k	30.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$5.6M		73k	76.13	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$5.2M		109k	47.24	View chart
Innovator Etfs Tr Intrnl Dev July (IJUL)	0.6	$4.9M	-78%	181k	27.12	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.5	$4.1M	-12%	113k	36.19	View chart
Microsoft Corporation (MSFT)	0.4	$3.4M		9.0k	376.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$3.3M		7.6k	436.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.1M		75k	41.10	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.4	$3.0M	-12%	90k	33.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$3.0M	-2%	81k	36.96	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$3.0M		76k	39.19	View chart
Vanguard World Fds Materials Etf (VAW)	0.3	$2.4M	-8%	13k	189.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.4M	-12%	11k	213.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.3M		4.9k	477.66	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$2.2M	-12%	27k	83.84	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.2	$2.0M	-8%	78k	25.73	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$2.0M	-7%	35k	56.65	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$1.9M	-39%	30k	65.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.9M		25k	75.35	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$1.8M	-2%	43k	42.18	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.7M	+7%	26k	64.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.6M	-2%	15k	104.46	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.2	$1.6M		48k	32.65	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$1.5M		13k	117.28	View chart
Novo-nordisk A S Adr (NVO)	0.2	$1.4M		13k	103.45	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.2M		7.6k	164.42	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$1.2M		22k	55.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.2M		8.6k	139.69	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M		1.6k	660.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.0M		2.5k	409.50	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.1	$1.0M	+6%	29k	34.44	View chart
Amazon (AMZN)	0.1	$1.0M	-2%	6.6k	151.94	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$982k		18k	54.29	View chart
NVIDIA Corporation (NVDA)	0.1	$962k		1.9k	495.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$942k		5.7k	165.25	View chart
Thermo Fisher Scientific (TMO)	0.1	$911k	-4%	1.7k	530.79	View chart
Innovator Etfs Tr Emrgng Mkt July (EJUL)	0.1	$889k	-91%	38k	23.63	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$852k	-5%	15k	55.41	View chart
Orthofix Medical (OFIX)	0.1	$778k		58k	13.48	View chart
Home Depot (HD)	0.1	$739k		2.1k	346.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$725k	-14%	3.1k	232.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$711k	-5%	5.0k	140.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$705k	+12%	7.1k	99.98	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL)	0.1	$672k	-83%	25k	27.08	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$666k	+2%	27k	24.79	View chart
Charles River Laboratories (CRL)	0.1	$642k		2.7k	236.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$616k	-97%	12k	51.05	View chart
Dbx Etf Tr Xtrack Msci All (HDAW)	0.1	$611k	-2%	25k	24.47	View chart
Visa Com Cl A (V)	0.1	$590k		2.3k	260.35	View chart
Stryker Corporation (SYK)	0.1	$589k		2.0k	299.46	View chart
Illinois Tool Works (ITW)	0.1	$552k		2.1k	261.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$550k		2.9k	192.46	View chart
Walt Disney Company (DIS)	0.1	$503k	+9%	5.6k	90.30	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.1	$499k	-20%	13k	37.24	View chart
Applied Materials (AMAT)	0.1	$493k		3.0k	162.07	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$484k	+27%	13k	37.72	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.1	$481k	-96%	14k	33.38	View chart
Meta Platforms Cl A (META)	0.1	$479k	+3%	1.4k	353.96	View chart
Union Pacific Corporation (UNP)	0.1	$472k		1.9k	245.66	View chart
Dollar Tree (DLTR)	0.1	$467k	+2%	3.3k	142.05	View chart
Ecolab (ECL)	0.1	$460k		2.3k	198.35	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$447k		8.0k	55.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$440k	-35%	1.6k	277.12	View chart
Nike CL B (NKE)	0.1	$436k	+3%	4.0k	108.57	View chart
Tesla Motors (TSLA)	0.1	$428k		1.7k	248.48	View chart
UnitedHealth (UNH)	0.1	$425k		807.00	526.61	View chart
Deere & Company (DE)	0.1	$419k		1.0k	399.87	View chart
Adobe Systems Incorporated (ADBE)	0.0	$405k		679.00	596.60	View chart
Procter & Gamble Company (PG)	0.0	$402k	+2%	2.7k	146.52	View chart
Broadcom (AVGO)	0.0	$390k		349.00	1116.25	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.0	$372k	+2%	15k	25.14	View chart
JPMorgan Chase & Co. (JPM)	0.0	$372k	+6%	2.2k	170.11	View chart
Qualys (QLYS)	0.0	$361k		1.8k	196.28	View chart
Oracle Corporation (ORCL)	0.0	$359k		3.4k	105.43	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$358k		5.1k	70.28	View chart
Johnson & Johnson (JNJ)	0.0	$356k	-6%	2.3k	156.74	View chart
Motorola Solutions Com New (MSI)	0.0	$350k		1.1k	313.09	View chart
Marathon Petroleum Corp (MPC)	0.0	$336k		2.3k	148.36	View chart
Innovator Etfs Tr International De (IDEC)	0.0	$331k	NEW	13k	25.87	View chart
Hirequest (HQI)	0.0	$326k		21k	15.35	View chart
Palantir Technologies Cl A (PLTR)	0.0	$323k	+11%	19k	17.17	View chart
Pepsi (PEP)	0.0	$322k	-15%	1.9k	169.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$322k	-8%	902.00	356.66	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$313k		12k	25.64	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.0	$312k		9.6k	32.52	View chart
Kla Corp Com New (KLAC)	0.0	$312k		536.00	581.31	View chart
Honeywell International (HON)	0.0	$311k	-3%	1.5k	209.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$304k		1.3k	237.16	View chart
Catalent (CTLT)	0.0	$302k		6.7k	44.93	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.0	$298k		5.2k	57.65	View chart
Abbott Laboratories (ABT)	0.0	$292k	-3%	2.7k	110.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$289k	-12%	3.7k	77.74	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$277k		2.7k	101.77	View chart
Hubspot (HUBS)	0.0	$273k		470.00	580.54	View chart
AmerisourceBergen (COR)	0.0	$248k		1.2k	205.38	View chart
Nextera Energy (NEE)	0.0	$247k	+14%	4.1k	60.73	View chart
Mastercard Incorporated Cl A (MA)	0.0	$241k	-5%	565.00	426.51	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$230k		3.0k	75.54	View chart
salesforce (CRM)	0.0	$227k	NEW	864.00	263.14	View chart
McDonald's Corporation (MCD)	0.0	$226k	-4%	763.00	296.44	View chart
Eli Lilly & Co. (LLY)	0.0	$225k		386.00	583.04	View chart
Lockheed Martin Corporation (LMT)	0.0	$222k	NEW	489.00	453.53	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$221k	NEW	1.0k	216.90	View chart
Republic Services (RSG)	0.0	$207k	NEW	1.3k	164.91	View chart
Morgan Stanley Com New (MS)	0.0	$206k	NEW	2.2k	93.25	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$206k	-28%	2.4k	85.07	View chart
Nordson Corporation (NDSN)	0.0	$205k	NEW	776.00	264.17	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$154k	NEW	10k	14.76	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$113k	NEW	25k	4.53	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 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
Global Strategic Investment Solutions 2020 Q3 filed Oct. 13, 2020
Global Strategic Investment Solutions 2020 Q2 filed Aug. 11, 2020
Global Strategic Investment Solutions 2020 Q1 filed April 15, 2020

View all past filings

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