Filed: 10/13/2023ACC: 0001760076-23-000005
📋 What this filing means
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $776.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$776.15M
Total AUM (reported)
15.73M
Total Shares
Allocation by class
CORE MSCI EAFE$93.43M12.0%
VNG RUS1000VAL$59.19M7.6%
US EQTY PWR BUF$54.96M7.1%
VNG RUS1000GRW$44.01M5.7%
PORTFOLIO DEVLPD$36.69M4.7%
ULTRA SHT MUNCPL$33.50M4.3%
CORE MSCI EMKT$28.27M3.6%
Portfolio Concentration
Top 3$196.63M25.3%
4–10$198.42M25.6%
11–25$191.51M24.7%
Rest$189.59M24.4%
Top 3 weight
25.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 15.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$93.43M
12.04%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD SCOTTSDALE FDS
SOLEShares887.87K
TypeSH
Market value$59.19M
7.63%
Sole
0.00
Shared
0.00
None
887.87K
VANGUARD SCOTTSDALE FDS
SOLEShares643K
TypeSH
Market value$44.01M
5.67%
Sole
0.00
Shared
0.00
None
643K
SPDR INDEX SHS FDS
SOLEShares1.18M
TypeSH
Market value$36.69M
4.73%
Sole
0.00
Shared
0.00
None
1.18M
J P MORGAN EXCHANGE TRADED F
SOLEShares664.04K
TypeSH
Market value$33.50M
4.32%
Sole
0.00
Shared
0.00
None
664.04K
ISHARES INC
SOLEShares593.95K
TypeSH
Market value$28.27M
3.64%
Sole
0.00
Shared
0.00
None
593.95K
VANGUARD INDEX FDS
SOLEShares100.39K
TypeSH
Market value$27.34M
3.52%
Sole
0.00
Shared
0.00
None
100.39K
ISHARES TR
SOLEShares529.18K
TypeSH
Market value$26.66M
3.43%
Sole
0.00
Shared
0.00
None
529.18K
SPDR INDEX SHS FDS
SOLEShares726.62K
TypeSH
Market value$24.39M
3.14%
Sole
0.00
Shared
0.00
None
726.62K
INNOVATOR ETFS TR
SOLEShares847.62K
TypeSH
Market value$21.58M
2.78%
Sole
0.00
Shared
0.00
None
847.62K
VANGUARD MUN BD FDS
SOLEShares415.14K
TypeSH
Market value$19.97M
2.57%
Sole
0.00
Shared
0.00
None
415.14K
VANGUARD SCOTTSDALE FDS
SOLEShares202.11K
TypeSH
Market value$14.44M
1.86%
Sole
0.00
Shared
0.00
None
202.11K
INNOVATOR ETFS TR
SOLEShares454.17K
TypeSH
Market value$14.22M
1.83%
Sole
0.00
Shared
0.00
None
454.17K
SCHWAB STRATEGIC TR
SOLEShares192.26K
TypeSH
Market value$13.98M
1.80%
Sole
0.00
Shared
0.00
None
192.26K
BLACKSTONE SECD LENDING FD
SOLEShares509.68K
TypeSH
Market value$13.94M
1.80%
Sole
0.00
Shared
0.00
None
509.68K
ISHARES TR
SOLEShares232.75K
TypeSH
Market value$13.56M
1.75%
Sole
0.00
Shared
0.00
None
232.75K
INNOVATOR ETFS TR
SOLEShares398.50K
TypeSH
Market value$12.90M
1.66%
Sole
0.00
Shared
0.00
None
398.50K
INNOVATOR ETFS TR
SOLEShares419.07K
TypeSH
Market value$12.37M
1.59%
Sole
0.00
Shared
0.00
None
419.07K
VANGUARD INDEX FDS
SOLEShares89.63K
TypeSH
Market value$12.36M
1.59%
Sole
0.00
Shared
0.00
None
89.63K
ISHARES TR
SOLEShares163.66K
TypeSH
Market value$12.21M
1.57%
Sole
0.00
Shared
0.00
None
163.66K
SCHWAB STRATEGIC TR
SOLEShares176.62K
TypeSH
Market value$11.39M
1.47%
Sole
0.00
Shared
0.00
None
176.62K
ISHARES TR
SOLEShares110.93K
TypeSH
Market value$10.97M
1.41%
Sole
0.00
Shared
0.00
None
110.93K
ISHARES TR
SOLEShares105.44K
TypeSH
Market value$9.95M
1.28%
Sole
0.00
Shared
0.00
None
105.44K
INNOVATOR ETFS TR
SOLEShares436.84K
TypeSH
Market value$9.83M
1.27%
Sole
0.00
Shared
0.00
None
436.84K
INNOVATOR ETFS TR
SOLEShares358.71K
TypeSH
Market value$9.42M
1.21%
Sole
0.00
Shared
0.00
None
358.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.45M | SH | $93.43M 12.04% | 0.00 | 0.00 | 1.45M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 887.87K | SH | $59.19M 7.63% | 0.00 | 0.00 | 887.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 643K | SH | $44.01M 5.67% | 0.00 | 0.00 | 643K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.18M | SH | $36.69M 4.73% | 0.00 | 0.00 | 1.18M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 664.04K | SH | $33.50M 4.32% | 0.00 | 0.00 | 664.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 593.95K | SH | $28.27M 3.64% | 0.00 | 0.00 | 593.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.39K | SH | $27.34M 3.52% | 0.00 | 0.00 | 100.39K |
ISHARES TRSOLE | BLACKROCK ULTRA | 529.18K | SH | $26.66M 3.43% | 0.00 | 0.00 | 529.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 726.62K | SH | $24.39M 3.14% | 0.00 | 0.00 | 726.62K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 847.62K | SH | $21.58M 2.78% | 0.00 | 0.00 | 847.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 415.14K | SH | $19.97M 2.57% | 0.00 | 0.00 | 415.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 202.11K | SH | $14.44M 1.86% | 0.00 | 0.00 | 202.11K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 454.17K | SH | $14.22M 1.83% | 0.00 | 0.00 | 454.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 192.26K | SH | $13.98M 1.80% | 0.00 | 0.00 | 192.26K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 509.68K | SH | $13.94M 1.80% | 0.00 | 0.00 | 509.68K |
ISHARES TRSOLE | CORE MSCI INTL | 232.75K | SH | $13.56M 1.75% | 0.00 | 0.00 | 232.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 398.50K | SH | $12.90M 1.66% | 0.00 | 0.00 | 398.50K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 419.07K | SH | $12.37M 1.59% | 0.00 | 0.00 | 419.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.63K | SH | $12.36M 1.59% | 0.00 | 0.00 | 89.63K |
ISHARES TRSOLE | CORE S&P US VLU | 163.66K | SH | $12.21M 1.57% | 0.00 | 0.00 | 163.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 176.62K | SH | $11.39M 1.47% | 0.00 | 0.00 | 176.62K |
ISHARES TRSOLE | CORE HIGH DV ETF | 110.93K | SH | $10.97M 1.41% | 0.00 | 0.00 | 110.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.44K | SH | $9.95M 1.28% | 0.00 | 0.00 | 105.44K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 436.84K | SH | $9.83M 1.27% | 0.00 | 0.00 | 436.84K |
INNOVATOR ETFS TRSOLE | INTERNATIONAL DV | 358.71K | SH | $9.42M 1.21% | 0.00 | 0.00 | 358.71K |
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