Strategic Investment Solutions, Inc. /Il Portfolio Holdings

Strategic Investment Solutions, Inc. /Il

  • $334 Billion
  • Q3 2024

Strategic Investment Solutions, Inc. /Il has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Billion distributed in 7258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $43.5B, Dimensional ETF Tr U S Equity with a value of $23.5B, Dimensional ETF Tr U S Core Eq with a value of $20.4B, Dimensional ETF Tr Dimensional with a value of $16.8B, and Dimensional World Equity with a value of $15.9B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $310B to 334B.

Strategic Investment Solutions, Inc. /Il is based out at Orland Park, IL

Below you can find more details about Strategic Investment Solutions, Inc. /Il portfolio as well as his latest detailed transactions.

Portfolio value $334 Billion
ETFs: $233 Billion
Technology: $18.5 Billion
Consumer Defensive: $7.9 Billion
Financial Services: $6.6 Billion
Consumer Cyclical: $5.45 Billion
Communication Services: $2.82 Billion
Healthcare: $2.7 Billion
Industrials: $2.68 Billion
Other: $4.54 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 0.01% of portfolio
1,858
Q4 2023 New
$0
$19.3 Million 0.01% of portfolio
1,272
Q3 2024 New
$0
$19.8 Million 0.01% of portfolio
977
Q3 2024 New
$0
$2,000 0.0% of portfolio
1,000
Q2 2024 New
$0
$9,000 0.0% of portfolio
5,000
Q2 2024 New
$0
$4.43 Million 0.0% of portfolio
134
Q4 2023 Reduced 98.41%
$0
$0 0.0% of portfolio
20
Q2 2024 New
$9.98M
$0 0.0% of portfolio
900
Q2 2024 New
$0
$5.73 Million 0.0% of portfolio
168
Q4 2023 New
$0
$2.35 Million 0.0% of portfolio
1,565,611
Q2 2024 New
$0
$6.73 Million 0.0% of portfolio
775
Q2 2024 New
$8.97M
$0 0.0% of portfolio
1
Q3 2024 New
$0
$2.8 Million 0.0% of portfolio
100
Q3 2024 New
$0
$7.33 Million 0.0% of portfolio
519
Q3 2024 New
$0
$0 0.0% of portfolio
95
Q3 2024 New
$0
$611,000 0.0% of portfolio
38
Q3 2024 Added 26.67%
$34.5M
$50,000 0.0% of portfolio
200
Q3 2024 New
$70.5K
$0 0.0% of portfolio
-
Q4 2023 Reduced 98.41%
$0
$443,000 0.0% of portfolio
163
Q4 2023 Reduced 98.41%
$0
$1.6 Million 0.0% of portfolio
394
Q3 2024 Added 38.25%
$10.8M
$0 0.0% of portfolio
31
Q4 2023 New
$0
$3,000 0.0% of portfolio
3,000
Q3 2024 New
$1.78M
$5,000 0.0% of portfolio
65
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 7,258
  • Current Value $334 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 141 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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