Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Sept. 30, 2024

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