Global Strategic Investment Solutions, LLC
CIK 1760076 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- IEFA10.47%
- VONV8.29%
- VONG7.39%
- MUB5.08%
- AVLV4.70%
- VUG4.69%
- SPDW4.08%
- IUSB3.67%
- IEMG3.55%
- SPEM3.13%
Share classes counted separately55.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight decreased · -2.25 pp12.72% → 10.47%Shares -121.62K (-8.72%)
- AVLVWeight increased · +1.87 pp2.83% → 4.70%Shares +234.13K (+63.74%)
- MUBWeight increased · +1.55 pp3.53% → 5.08%Shares +129.83K (+46.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $89.48M | 10.47% | 1.27M shares | 12.72% → 10.47%-2.25 pp -121.62K (-8.72%) | Reduced | ↗▾ |
| 02 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $70.85M | 8.29% | 872.00K shares | 8.49% → 8.29%-0.20 pp +275 (+0.03%) | Added | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $63.15M | 7.39% | 611.36K shares | 6.56% → 7.39%+0.83 pp +30.23K (+5.20%) | Added | ↗▾ |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $43.43M | 5.08% | 407.60K shares | 3.53% → 5.08%+1.55 pp +129.83K (+46.74%) | Added | ↗▾ |
| 05 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $40.16M | 4.70% | 601.46K shares | 2.83% → 4.70%+1.87 pp +234.13K (+63.74%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $40.13M | 4.69% | 97.77K shares | 4.42% → 4.69%+0.27 pp -638 (-0.65%) | Reduced | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $34.84M | 4.08% | 1.02M shares | 4.65% → 4.08%-0.57 pp -37.55K (-3.55%) | Reduced | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $31.41M | 3.67% | 694.84K shares | 2.54% → 3.67%+1.13 pp +233.87K (+50.74%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $30.32M | 3.55% | 580.67K shares | 4.49% → 3.55%-0.94 pp -87.90K (-13.15%) | Reduced | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $26.76M | 3.13% | 697.53K shares | 3.35% → 3.13%-0.22 pp +3.03K (+0.44%) | Added | ↗▾ |
Options overlay 2
$434.56K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Put | 66.80K | $293.25K | +66.80K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 14.50K | $141.30K | +14.50K | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTLT CATALENT INC | Non-derivative | -4,718 | -$285.77K | SEC filing ↗ | SEC filing ↗ |
| ESGV VANGUARD ESG US STOCK ETF | Non-derivative | -2,197 | -$223.33K | SEC filing ↗ | SEC filing ↗ |
| NDSN NORDSON CORP | Non-derivative | -791 | -$207.74K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1760076 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 855110918
}Research all 156 reported holdings.
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