Filed: 4/30/2024ACC: 0001760076-24-000003
📋 What this filing means
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $861.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$861.91M
Total AUM (reported)
14.24M
Total Shares
Allocation by class
CORE MSCI EAFE$101.52M11.8%
VNG RUS1000VAL$73.96M8.6%
US EQTY PWR BUF$55.10M6.4%
VNG RUS1000GRW$54.53M6.3%
PORTFOLIO DEVLPD$39.23M4.6%
CORE MSCI EMKT$34.44M4.0%
GROWTH ETF$34.09M4.0%
Portfolio Concentration
Top 3$230.02M26.7%
4–10$226.52M26.3%
11–25$234.97M27.3%
Rest$170.40M19.8%
Top 3 weight
26.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 14.23M
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
14.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$101.52M
11.78%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD SCOTTSDALE FDS
SOLEShares940.54K
TypeSH
Market value$73.96M
8.58%
Sole
0.00
Shared
0.00
None
940.54K
VANGUARD SCOTTSDALE FDS
SOLEShares629.20K
TypeSH
Market value$54.53M
6.33%
Sole
0.00
Shared
0.00
None
629.20K
SPDR INDEX SHS FDS
SOLEShares1.09M
TypeSH
Market value$39.23M
4.55%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES INC
SOLEShares667.45K
TypeSH
Market value$34.44M
4.00%
Sole
0.00
Shared
0.00
None
667.45K
VANGUARD INDEX FDS
SOLEShares99.04K
TypeSH
Market value$34.09M
3.96%
Sole
0.00
Shared
0.00
None
99.04K
INNOVATOR ETFS TRUST
SOLEShares869.89K
TypeSH
Market value$32.61M
3.78%
Sole
0.00
Shared
0.00
None
869.89K
ISHARES TR
SOLEShares296.54K
TypeSH
Market value$31.91M
3.70%
Sole
0.00
Shared
0.00
None
296.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares542.73K
TypeSH
Market value$27.54M
3.20%
Sole
0.00
Shared
0.00
None
542.73K
ISHARES TR
SOLEShares528.21K
TypeSH
Market value$26.71M
3.10%
Sole
0.00
Shared
0.00
None
528.21K
SPDR INDEX SHS FDS
SOLEShares706.17K
TypeSH
Market value$25.56M
2.97%
Sole
0.00
Shared
0.00
None
706.17K
INNOVATOR ETFS TRUST
SOLEShares819.60K
TypeSH
Market value$23.70M
2.75%
Sole
0.00
Shared
0.00
None
819.60K
ISHARES TR
SOLEShares493.16K
TypeSH
Market value$22.48M
2.61%
Sole
0.00
Shared
0.00
None
493.16K
SCHWAB STRATEGIC TR
SOLEShares181.16K
TypeSH
Market value$16.80M
1.95%
Sole
0.00
Shared
0.00
None
181.16K
ISHARES TR
SOLEShares238.17K
TypeSH
Market value$15.99M
1.86%
Sole
0.00
Shared
0.00
None
238.17K
BLACKSTONE SECD LENDING FD
SOLEShares498.51K
TypeSH
Market value$15.53M
1.80%
Sole
0.00
Shared
0.00
None
498.51K
SPDR S&P 500 ETF TR
SOLEShares29.22K
TypeSH
Market value$15.29M
1.77%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares163.41K
TypeSH
Market value$14.78M
1.71%
Sole
0.00
Shared
0.00
None
163.41K
VANGUARD INDEX FDS
SOLEShares89.99K
TypeSH
Market value$14.66M
1.70%
Sole
0.00
Shared
0.00
None
89.99K
SCHWAB STRATEGIC TR
SOLEShares175.55K
TypeSH
Market value$13.34M
1.55%
Sole
0.00
Shared
0.00
None
175.55K
INNOVATOR ETFS TRUST
SOLEShares336.49K
TypeSH
Market value$12.31M
1.43%
Sole
0.00
Shared
0.00
None
336.49K
VANGUARD SCOTTSDALE FDS
SOLEShares140.54K
TypeSH
Market value$11.95M
1.39%
Sole
0.00
Shared
0.00
None
140.54K
ISHARES TR
SOLEShares104.74K
TypeSH
Market value$11.58M
1.34%
Sole
0.00
Shared
0.00
None
104.74K
ISHARES TR
SOLEShares102.29K
TypeSH
Market value$11.27M
1.31%
Sole
0.00
Shared
0.00
None
102.29K
ISHARES TR
SOLEShares83.08K
TypeSH
Market value$9.74M
1.13%
Sole
0.00
Shared
0.00
None
83.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.37M | SH | $101.52M 11.78% | 0.00 | 0.00 | 1.37M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 940.54K | SH | $73.96M 8.58% | 0.00 | 0.00 | 940.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 629.20K | SH | $54.53M 6.33% | 0.00 | 0.00 | 629.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.09M | SH | $39.23M 4.55% | 0.00 | 0.00 | 1.09M |
ISHARES INCSOLE | CORE MSCI EMKT | 667.45K | SH | $34.44M 4.00% | 0.00 | 0.00 | 667.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.04K | SH | $34.09M 3.96% | 0.00 | 0.00 | 99.04K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 869.89K | SH | $32.61M 3.78% | 0.00 | 0.00 | 869.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 296.54K | SH | $31.91M 3.70% | 0.00 | 0.00 | 296.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 542.73K | SH | $27.54M 3.20% | 0.00 | 0.00 | 542.73K |
ISHARES TRSOLE | BLACKROCK ULTRA | 528.21K | SH | $26.71M 3.10% | 0.00 | 0.00 | 528.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 706.17K | SH | $25.56M 2.97% | 0.00 | 0.00 | 706.17K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 819.60K | SH | $23.70M 2.75% | 0.00 | 0.00 | 819.60K |
ISHARES TRSOLE | CORE TOTAL USD | 493.16K | SH | $22.48M 2.61% | 0.00 | 0.00 | 493.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 181.16K | SH | $16.80M 1.95% | 0.00 | 0.00 | 181.16K |
ISHARES TRSOLE | CORE MSCI INTL | 238.17K | SH | $15.99M 1.86% | 0.00 | 0.00 | 238.17K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 498.51K | SH | $15.53M 1.80% | 0.00 | 0.00 | 498.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.22K | SH | $15.29M 1.77% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | CORE S&P US VLU | 163.41K | SH | $14.78M 1.71% | 0.00 | 0.00 | 163.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.99K | SH | $14.66M 1.70% | 0.00 | 0.00 | 89.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.55K | SH | $13.34M 1.55% | 0.00 | 0.00 | 175.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 336.49K | SH | $12.31M 1.43% | 0.00 | 0.00 | 336.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 140.54K | SH | $11.95M 1.39% | 0.00 | 0.00 | 140.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.74K | SH | $11.58M 1.34% | 0.00 | 0.00 | 104.74K |
ISHARES TRSOLE | CORE HIGH DV ETF | 102.29K | SH | $11.27M 1.31% | 0.00 | 0.00 | 102.29K |
ISHARES TRSOLE | CORE S&P US GWT | 83.08K | SH | $9.74M 1.13% | 0.00 | 0.00 | 83.08K |
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