Filed: 8/14/2024ACC: 0001760076-24-000004
📋 What this filing means
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $827.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$827.77M
Total AUM (reported)
13.62M
Total Shares
Allocation by class
CORE MSCI EAFE$94.08M11.4%
VNG RUS1000VAL$62.96M7.6%
VNG RUS1000GRW$48.22M5.8%
US EQTY PWR BUF$44.56M5.4%
PORTFOLIO DEVLPD$37.90M4.6%
GROWTH ETF$36.87M4.5%
CORE MSCI EMKT$32.78M4.0%
Portfolio Concentration
Top 3$205.26M24.8%
4–10$216.74M26.2%
11–25$230.29M27.8%
Rest$175.48M21.2%
Top 3 weight
24.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 13.62M
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
13.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$94.08M
11.37%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD SCOTTSDALE FDS
SOLEShares822.23K
TypeSH
Market value$62.96M
7.61%
Sole
0.00
Shared
0.00
None
822.23K
VANGUARD SCOTTSDALE FDS
SOLEShares514.05K
TypeSH
Market value$48.22M
5.83%
Sole
0.00
Shared
0.00
None
514.05K
SPDR INDEX SHS FDS
SOLEShares1.08M
TypeSH
Market value$37.90M
4.58%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares98.59K
TypeSH
Market value$36.87M
4.45%
Sole
0.00
Shared
0.00
None
98.59K
ISHARES INC
SOLEShares612.30K
TypeSH
Market value$32.78M
3.96%
Sole
0.00
Shared
0.00
None
612.30K
ISHARES TR
SOLEShares294.22K
TypeSH
Market value$31.35M
3.79%
Sole
0.00
Shared
0.00
None
294.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares536.58K
TypeSH
Market value$27.23M
3.29%
Sole
0.00
Shared
0.00
None
536.58K
SPDR INDEX SHS FDS
SOLEShares698.90K
TypeSH
Market value$26.33M
3.18%
Sole
0.00
Shared
0.00
None
698.90K
ISHARES TR
SOLEShares537.08K
TypeSH
Market value$24.29M
2.93%
Sole
0.00
Shared
0.00
None
537.08K
INNOVATOR ETFS TRUST
SOLEShares798.70K
TypeSH
Market value$23.39M
2.83%
Sole
0.00
Shared
0.00
None
798.70K
INNOVATOR ETFS TRUST
SOLEShares593K
TypeSH
Market value$22.71M
2.74%
Sole
0.00
Shared
0.00
None
593K
ISHARES TR
SOLEShares404.06K
TypeSH
Market value$20.42M
2.47%
Sole
0.00
Shared
0.00
None
404.06K
AMERICAN CENTY ETF TR
SOLEShares298.27K
TypeSH
Market value$18.74M
2.26%
Sole
0.00
Shared
0.00
None
298.27K
SCHWAB STRATEGIC TR
SOLEShares166.25K
TypeSH
Market value$16.76M
2.03%
Sole
0.00
Shared
0.00
None
166.25K
ISHARES TR
SOLEShares242.46K
TypeSH
Market value$15.92M
1.92%
Sole
0.00
Shared
0.00
None
242.46K
BLACKSTONE SECD LENDING FD
SOLEShares495.94K
TypeSH
Market value$15.19M
1.83%
Sole
0.00
Shared
0.00
None
495.94K
VANGUARD INDEX FDS
SOLEShares89.99K
TypeSH
Market value$14.43M
1.74%
Sole
0.00
Shared
0.00
None
89.99K
ISHARES TR
SOLEShares163.36K
TypeSH
Market value$14.40M
1.74%
Sole
0.00
Shared
0.00
None
163.36K
SCHWAB STRATEGIC TR
SOLEShares175.54K
TypeSH
Market value$13.00M
1.57%
Sole
0.00
Shared
0.00
None
175.54K
INNOVATOR ETFS TRUST
SOLEShares329.35K
TypeSH
Market value$12.35M
1.49%
Sole
0.00
Shared
0.00
None
329.35K
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$11.18M
1.35%
Sole
0.00
Shared
0.00
None
102.88K
ISHARES TR
SOLEShares103.44K
TypeSH
Market value$11.03M
1.33%
Sole
0.00
Shared
0.00
None
103.44K
ISHARES TR
SOLEShares82.07K
TypeSH
Market value$10.46M
1.26%
Sole
0.00
Shared
0.00
None
82.07K
VANGUARD SCOTTSDALE FDS
SOLEShares125.69K
TypeSH
Market value$10.30M
1.24%
Sole
0.00
Shared
0.00
None
125.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.30M | SH | $94.08M 11.37% | 0.00 | 0.00 | 1.30M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 822.23K | SH | $62.96M 7.61% | 0.00 | 0.00 | 822.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 514.05K | SH | $48.22M 5.83% | 0.00 | 0.00 | 514.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.08M | SH | $37.90M 4.58% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 98.59K | SH | $36.87M 4.45% | 0.00 | 0.00 | 98.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 612.30K | SH | $32.78M 3.96% | 0.00 | 0.00 | 612.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 294.22K | SH | $31.35M 3.79% | 0.00 | 0.00 | 294.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 536.58K | SH | $27.23M 3.29% | 0.00 | 0.00 | 536.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 698.90K | SH | $26.33M 3.18% | 0.00 | 0.00 | 698.90K |
ISHARES TRSOLE | CORE TOTAL USD | 537.08K | SH | $24.29M 2.93% | 0.00 | 0.00 | 537.08K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 798.70K | SH | $23.39M 2.83% | 0.00 | 0.00 | 798.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 593K | SH | $22.71M 2.74% | 0.00 | 0.00 | 593K |
ISHARES TRSOLE | BLACKROCK ULTRA | 404.06K | SH | $20.42M 2.47% | 0.00 | 0.00 | 404.06K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 298.27K | SH | $18.74M 2.26% | 0.00 | 0.00 | 298.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 166.25K | SH | $16.76M 2.03% | 0.00 | 0.00 | 166.25K |
ISHARES TRSOLE | CORE MSCI INTL | 242.46K | SH | $15.92M 1.92% | 0.00 | 0.00 | 242.46K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 495.94K | SH | $15.19M 1.83% | 0.00 | 0.00 | 495.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.99K | SH | $14.43M 1.74% | 0.00 | 0.00 | 89.99K |
ISHARES TRSOLE | CORE S&P US VLU | 163.36K | SH | $14.40M 1.74% | 0.00 | 0.00 | 163.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.54K | SH | $13.00M 1.57% | 0.00 | 0.00 | 175.54K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 329.35K | SH | $12.35M 1.49% | 0.00 | 0.00 | 329.35K |
ISHARES TRSOLE | CORE HIGH DV ETF | 102.88K | SH | $11.18M 1.35% | 0.00 | 0.00 | 102.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.44K | SH | $11.03M 1.33% | 0.00 | 0.00 | 103.44K |
ISHARES TRSOLE | CORE S&P US GWT | 82.07K | SH | $10.46M 1.26% | 0.00 | 0.00 | 82.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 125.69K | SH | $10.30M 1.24% | 0.00 | 0.00 | 125.69K |
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