Strategic Investment Solutions, Inc. /Il Portfolio Holdings

Strategic Investment Solutions, Inc. /Il

  • $299 Billion
  • Q4 2024

Strategic Investment Solutions, Inc. /Il has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 6936 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $27.4B, Dimensional ETF Tr U S Equity with a value of $17B, Dimensional ETF Tr Dimensional with a value of $16B, Schwab Strategic Tr Us Dividen with a value of $14.8B, and Dimensional ETF Tr U S Core Eq with a value of $13.9B.

Examining the 13F form we can see an decrease of $34.8B in the current position value, from $334B to 299B.

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 $299 Billion
ETFs: $205 Billion
Technology: $17 Billion
Consumer Defensive: $7.61 Billion
Financial Services: $6.42 Billion
Consumer Cyclical: $6.17 Billion
Healthcare: $2.84 Billion
Industrials: $2.78 Billion
Communication Services: $2.76 Billion
Other: $3.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Billion 9.17% of portfolio
80,020
Q4 2024 Reduced 29.33%
$0
$17 Billion 5.7% of portfolio
313,248
Q4 2024 Reduced 17.12%
$0
$16 Billion 5.34% of portfolio
531,146
Q4 2024 Added 7.68%
$0
$14.8 Billion 4.95% of portfolio
271,096
Q4 2024 Added 177.59%
$0
$13.9 Billion 4.66% of portfolio
435,944
Q4 2024 Reduced 26.86%
$0
$13.4 Billion 4.47% of portfolio
250,969
Q4 2024 Reduced 1.48%
Dimensional World Equity
-
$12.9 Billion 4.3% of portfolio
-
Q4 2024 Reduced 14.79%
$3.93T
$10.8 Billion 3.6% of portfolio
52,525
Q4 2024 Reduced 0.54%
$0
$10.1 Billion 3.37% of portfolio
264,404
Q4 2024 Added 25.18%
$0
$9.47 Billion 3.17% of portfolio
382,232
Q4 2024 Added 1.87%
$0
$8.65 Billion 2.89% of portfolio
220,133
Q4 2024 Added 11.68%
$0
$8.12 Billion 2.72% of portfolio
272,002
Q4 2024 Added 18.05%
$0
$6.54 Billion 2.19% of portfolio
157,400
Q4 2024 Added 34.25%
Dimensnl Ultrashrt Fixed
-
$6.29 Billion 2.1% of portfolio
-
Q4 2024 Added 1.47%
$0
$5.86 Billion 1.96% of portfolio
162,094
Q4 2024 Added 3.64%
$0
$5.74 Billion 1.92% of portfolio
99,000
Q4 2024 Added 60.08%
$0
$5.35 Billion 1.79% of portfolio
69,218
Q4 2024 Added 57.32%
$0
$3.82 Billion 1.28% of portfolio
61,921
Q4 2024 Added 8.26%
$0
$3.82 Billion 1.28% of portfolio
8,000
Q4 2024 Reduced 23.68%
$0
$3.77 Billion 1.26% of portfolio
21,976
Q4 2024 Reduced 12.05%
$624B
$3.47 Billion 1.16% of portfolio
7,714
Q4 2024 Reduced 6.14%
Dimensionl Us Large Cap
-
$3.16 Billion 1.06% of portfolio
-
Q4 2024 Added 34.05%
$474B
$2.96 Billion 0.99% of portfolio
3,249
Q4 2024 Added 0.25%
$0
$2.64 Billion 0.88% of portfolio
105,431
Q4 2024 Added 12.54%
$0
$2.57 Billion 0.86% of portfolio
42,936
Q4 2024 Added 157.92%
-
$2.39 Billion 0.8% of portfolio
-
Q4 2024 Reduced 8.15%
$0
$2.2 Billion 0.74% of portfolio
45,930
Q4 2024 Added 14.29%
$91.9B
$2.1 Billion 0.7% of portfolio
8,951
Q4 2024 Added 2.25%
$1.12T
$2.07 Billion 0.69% of portfolio
5,439
Q4 2024 Added 11.96%
$0
$1.95 Billion 0.65% of portfolio
4,047
Q4 2024 Added 8.04%
$0
$1.86 Billion 0.62% of portfolio
33,600
Q4 2024 Added 15.5%
Dimensional Global
-
$1.78 Billion 0.6% of portfolio
-
Q4 2024 Added 22.73%
$386B
$1.77 Billion 0.59% of portfolio
11,202
Q4 2024 Added 0.18%
$3.04T
$1.75 Billion 0.59% of portfolio
4,437
Q4 2024 Added 1.95%
$46.2B
$1.75 Billion 0.59% of portfolio
41,907
Q4 2024 Reduced 7.49%
$0
$1.62 Billion 0.54% of portfolio
31,003
Q4 2024 Added 21.77%
$0
$1.59 Billion 0.53% of portfolio
44,590
Q4 2024 Reduced 27.33%
$2.33T
$1.54 Billion 0.51% of portfolio
9,618
Q4 2024 Added 7.1%
$0
$1.49 Billion 0.5% of portfolio
8,452
Q4 2024 Reduced 52.16%
$0
$1.44 Billion 0.48% of portfolio
54,801
Q4 2024 Added 11.47%
$346B
$1.42 Billion 0.47% of portfolio
9,987
Q4 2024 Reduced 37.38%
$0
$1.37 Billion 0.46% of portfolio
14,662
Q4 2024 Reduced 30.3%
$0
$1.12 Billion 0.37% of portfolio
10,353
Q4 2024 Reduced 16.13%
$0
$1.11 Billion 0.37% of portfolio
39,789
Q4 2024 Added 296.86%
$227B
$1.1 Billion 0.37% of portfolio
3,788
Q4 2024 Reduced 0.68%
$0
$1.09 Billion 0.37% of portfolio
11,849
Q4 2024 Added 4.85%
$0
$1.04 Billion 0.35% of portfolio
10,262
Q4 2024 Reduced 79.0%
-
$1.06 Billion 0.35% of portfolio
-
Q4 2024 Reduced 2.21%
$0
$978 Million 0.33% of portfolio
37,812
Q4 2024 Added 98.04%

Summary

  • Portfolio
  • No. of Stocks 6,936
  • Current Value $299 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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