| |
|
|
| Name: |
Strategic Investment Solutions Inc. /IL |
| City: |
ORLAND PARK |
| State: |
IL |
| Zip: |
60462 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$22,637,000 |
72,815 |
3.93% |
-243,368,000 |
-866,901 |
0.027 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.30 |
$15,455,000 |
203,009 |
2.68% |
-528,425,000 |
-7,179,404 |
0.068 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$56.68 |
$15,406,000 |
297,232 |
2.67% |
-103,904,000 |
-2,173,206 |
0.033 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$13,115,000 |
458,407 |
2.28% |
-157,144,000 |
-5,915,349 |
0.392 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.58 |
$12,535,000 |
239,543 |
2.17% |
-297,575,000 |
-6,291,135 |
0.027 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$40.04 |
$10,694,000 |
287,311 |
1.86% |
-224,484,000 |
-6,424,272 |
0.032 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$31.62 |
$10,557,000 |
361,172 |
1.83% |
-177,286,000 |
-6,523,470 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$10,055,000 |
52,227 |
1.74% |
-115,091,000 |
-630,221 |
0 |
Personal Computers |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$7,944,000 |
272,798 |
1.38% |
-88,007,000 |
-3,367,449 |
0.303 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$25.83 |
$7,053,000 |
288,837 |
1.22% |
-144,584,000 |
-6,207,460 |
0.032 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.88 |
$6,295,000 |
81,367 |
1.09% |
-172,961,000 |
-2,293,598 |
0.02 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$57.74 |
$5,960,000 |
102,186 |
1.03% |
-37,141,000 |
-645,890 |
0.011 |
Closed - End Fund - Debt |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
16 |
- |
$0.00 |
$5,938,000 |
133,197 |
1.03% |
-57,924,000 |
-1,349,443 |
14.8 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
17 |
- |
$0.00 |
$5,794,000 |
186,109 |
1.01% |
-120,772,000 |
-4,193,548 |
0.207 |
N/A |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$37.49 |
$5,147,000 |
149,807 |
0.89% |
-118,954,000 |
-3,575,203 |
0.017 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$161.40 |
$3,962,000 |
26,499 |
0.69% |
-78,295,000 |
-547,417 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$68.68 |
$3,540,000 |
54,523 |
0.61% |
-171,077,000 |
-2,741,886 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.74 |
$3,513,000 |
8,042 |
0.61% |
-50,403,000 |
-123,846 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$3,258,000 |
97,991 |
0.57% |
-163,707,000 |
-5,258,208 |
0.109 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$61.34 |
$3,128,000 |
52,469 |
0.54% |
-51,070,000 |
-930,909 |
0.058 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$412.05 |
$2,738,000 |
7,676 |
0.48% |
-190,317,000 |
-536,488 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$2,146,000 |
4,494 |
0.37% |
-14,548,000 |
-32,852 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$787.19 |
$2,145,000 |
3,250 |
0.37% |
-108,854,000 |
-197,846 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$414.74 |
$1,783,000 |
4,741 |
0.31% |
-32,597,000 |
-99,410 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.85 |
$1,680,000 |
11,467 |
0.29% |
-60,685,000 |
-396,872 |
0 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$44.68 |
$1,654,000 |
42,390 |
0.29% |
-21,096,000 |
-581,431 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.48 |
$1,537,000 |
10,114 |
0.27% |
-6,655,000 |
-51,023 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$218.71 |
$1,534,000 |
8,023 |
0.27% |
-67,688,000 |
-379,112 |
0.002 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
39 |
- |
$0.00 |
$1,493,000 |
65,639 |
0.26% |
-30,484,000 |
-1,437,449 |
0.073 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$181.14 |
$1,460,000 |
8,568 |
0.25% |
-32,106,000 |
-198,429 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$1,386,000 |
5,579 |
0.24% |
-73,153,000 |
-285,013 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.18 |
$1,381,000 |
27,061 |
0.24% |
-17,403,000 |
-351,762 |
0.002 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
43 |
- |
$0.00 |
$1,359,000 |
28,004 |
0.24% |
-8,281,000 |
-175,511 |
0.2 |
N/A |
|
|
DFRE.X |
DFA Investment Dimensions G... |
44 |
- |
$0.00 |
$1,330,000 |
33,910 |
0.23% |
-51,015,000 |
-1,380,962 |
0.038 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
45 |
- |
$0.00 |
$1,299,000 |
27,641 |
0.23% |
-78,913,000 |
-1,697,888 |
0.031 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
46 |
- |
$0.00 |
$1,225,000 |
2,784 |
0.21% |
-63,160,000 |
-153,483 |
0.031 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.00 |
$1,169,000 |
3,942 |
0.2% |
-63,562,000 |
-223,062 |
0.001 |
Restaurants |
|
|
DISV |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$1,106,000 |
42,899 |
0.19% |
-44,134,000 |
-1,811,089 |
0.048 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$48.03 |
$940,000 |
19,906 |
0.16% |
-42,644,000 |
-974,006 |
0.001 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
50 |
- |
$53.88 |
$919,000 |
10,830 |
0.16% |
-24,157,000 |
-304,472 |
0.017 |
N/A |
|
|
BALF.X |
American Balanced Fund Inc |
51 |
- |
$0.00 |
$913,000 |
28,554 |
0.16% |
-54,984,000 |
-1,806,794 |
0.032 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
52 |
- |
$0.00 |
$902,000 |
21,265 |
0.16% |
-34,120,000 |
-826,765 |
0.024 |
N/A |
|
|
SCHY |
Schwab International Divide... |
53 |
- |
$0.00 |
$899,000 |
36,569 |
0.16% |
-34,905,000 |
-1,460,348 |
0.041 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$39.15 |
$875,000 |
23,671 |
0.15% |
-50,091,000 |
-1,418,883 |
0.003 |
Closed - End Fund - Debt |
|
|
VDIGX |
Vanguard Dividend Growth |
55 |
- |
$0.00 |
$847,000 |
22,773 |
0.15% |
-12,489,000 |
-350,250 |
0.253 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$110.58 |
$845,000 |
8,210 |
0.15% |
-8,669,000 |
-89,830 |
0.005 |
Closed - End Fund - E... |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
57 |
- |
$0.00 |
$842,000 |
8,149 |
0.15% |
-47,748,000 |
-500,887 |
0.091 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$90.12 |
$829,000 |
8,381 |
0.14% |
-2,326,000 |
-24,424 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$92.91 |
$824,000 |
9,928 |
0.14% |
-46,394,000 |
-617,257 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$898.78 |
$813,000 |
1,643 |
0.14% |
-22,043,000 |
-49,371 |
0 |
Semiconductor - Speci... |
|
|
CIBF.X |
Capital Income Builder Fund |
61 |
- |
$0.00 |
$770,000 |
11,625 |
0.13% |
-53,444,000 |
-836,877 |
1.292 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$758,000 |
26,459 |
0.13% |
-15,893,000 |
-584,522 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$476.20 |
$710,000 |
2,005 |
0.12% |
-23,264,000 |
-77,564 |
0 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$96.24 |
$707,000 |
7,126 |
0.12% |
-32,206,000 |
-334,290 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$617,000 |
3,914 |
0.11% |
-26,408,000 |
-165,373 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.26 |
$602,000 |
10,222 |
0.1% |
-12,486,000 |
-208,003 |
0 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$222.54 |
$587,000 |
2,750 |
0.1% |
-17,116,000 |
-85,273 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$168.65 |
$584,000 |
4,184 |
0.1% |
-5,365,000 |
-41,806 |
0 |
Search Engines & Info... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
73 |
- |
$0.00 |
$575,000 |
21,267 |
0.1% |
-9,350,000 |
-365,182 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$170.29 |
$567,000 |
4,022 |
0.1% |
-9,926,000 |
-76,614 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.82 |
$490,000 |
3,284 |
0.09% |
-22,476,000 |
-138,850 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
79 |
- |
$434.39 |
$469,000 |
1,141 |
0.08% |
-22,094,000 |
-58,142 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
80 |
- |
$55.83 |
$446,000 |
8,257 |
0.08% |
-20,918,000 |
-396,849 |
0.006 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
81 |
- |
$25.77 |
$433,000 |
19,863 |
0.08% |
-4,766,000 |
-221,381 |
0.003 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
82 |
- |
$401.59 |
$431,000 |
879 |
0.07% |
-23,778,000 |
-54,498 |
0.002 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$429,000 |
4,292 |
0.07% |
-12,289,000 |
-111,792 |
0 |
Integrated Oil & Gas |
|
|
ONB |
Old National Bancorp |
84 |
- |
$17.45 |
$428,000 |
25,342 |
0.07% |
-26,104,000 |
-1,688,196 |
0.009 |
Domestic Regional Banks |
|
|
DIHP |
Dfa Dimensional Internatl H... |
85 |
- |
$0.00 |
$416,000 |
16,227 |
0.07% |
-18,292,000 |
-757,838 |
0.018 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
- |
$104.65 |
$406,000 |
3,854 |
0.07% |
-23,115,000 |
-222,867 |
0.837 |
Closed - End Fund - Debt |
|
|
WTFC |
Wintrust Financial Corp |
90 |
- |
$101.70 |
$383,000 |
4,129 |
0.07% |
-20,082,000 |
-255,998 |
0 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$198.77 |
$383,000 |
2,251 |
0.07% |
-13,008,000 |
-87,111 |
0.007 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$760.00 |
$373,000 |
640 |
0.06% |
-20,327,000 |
-39,521 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.20 |
$348,000 |
4,798 |
0.06% |
-18,084,000 |
-250,982 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.79 |
$345,000 |
3,817 |
0.06% |
-8,435,000 |
-98,924 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.74 |
$341,000 |
3,100 |
0.06% |
-2,362,000 |
-22,604 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$520.84 |
$333,000 |
700 |
0.06% |
-15,786,000 |
-35,548 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$160.75 |
$323,000 |
2,085 |
0.06% |
-2,048,000 |
-14,057 |
1.302 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
99 |
- |
$280.74 |
$317,000 |
1,219 |
0.05% |
-4,134,000 |
-17,308 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$77.18 |
$312,000 |
4,631 |
0.05% |
-21,429,000 |
-313,722 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
101 |
- |
$230.36 |
$307,000 |
1,398 |
0.05% |
-19,965,000 |
-97,327 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
102 |
- |
$258.05 |
$301,000 |
1,267 |
0.05% |
-11,294,000 |
-51,035 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
103 |
- |
$79.78 |
$283,000 |
3,753 |
0.05% |
-16,546,000 |
-233,040 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
104 |
- |
$261.95 |
$277,000 |
1,145 |
0.05% |
-18,443,000 |
-70,523 |
0.001 |
Beverage - Wineries &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
105 |
- |
$442.06 |
$274,000 |
669 |
0.05% |
-6,887,000 |
-18,636 |
0 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
106 |
- |
$0.00 |
$253,000 |
8,465 |
0.04% |
-5,355,000 |
-196,600 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
108 |
- |
$277.92 |
$240,000 |
924 |
0.04% |
-4,076,000 |
-17,316 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$236,000 |
2,167 |
0.04% |
-14,311,000 |
-132,774 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
111 |
- |
$102.67 |
$213,000 |
2,192 |
0.04% |
-8,298,000 |
-90,625 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
112 |
- |
$73.79 |
$211,000 |
3,471 |
0.04% |
-7,080,000 |
-101,850 |
0 |
Electric Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
115 |
- |
$154.59 |
$202,000 |
1,477 |
0.04% |
-22,381,000 |
-158,920 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
116 |
- |
$149.91 |
$200,000 |
1,275 |
0.03% |
-8,288,000 |
-50,189 |
0 |
Drug Manufacturers - ... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
117 |
- |
$0.00 |
$194,000 |
4,694 |
0.03% |
-11,243,000 |
-275,974 |
0.005 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
118 |
- |
$74.81 |
$193,000 |
2,750 |
0.03% |
-11,957,000 |
-177,558 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
119 |
- |
$28.01 |
$189,000 |
6,551 |
0.03% |
-8,608,000 |
-242,264 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
120 |
- |
$17.17 |
$187,000 |
11,160 |
0.03% |
-7,974,000 |
-545,627 |
0 |
Long Distance Carriers |
|
|
VHT |
Vanguard Health Care Vipers |
121 |
- |
$262.19 |
$183,000 |
729 |
0.03% |
-11,093,000 |
-45,520 |
0.001 |
Closed - End Fund - E... |
|
|
SCWF.X |
SmallCap World Fund Inc |
122 |
- |
$0.00 |
$181,000 |
2,772 |
0.03% |
-10,431,000 |
-170,793 |
0.308 |
N/A |
|
|
CSX |
CSX Corp |
123 |
- |
$34.38 |
$177,000 |
5,101 |
0.03% |
-991,000 |
-31,774 |
0 |
Railroads |
|
|
DFSC.X |
DFA Investment Dimensions G... |
124 |
- |
$0.00 |
$171,000 |
6,497 |
0.03% |
-5,217,000 |
-213,389 |
0.722 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
125 |
- |
$130.97 |
$170,000 |
1,449 |
0.03% |
-16,272,000 |
-134,155 |
0.002 |
Closed - End Fund - E... |
|
