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Doug Stepansky

@Strategic Investment Solutions, Inc. Il

Latest period2024 - Q3ReportedManaged Assets$333.762MTotal holdings682
Assets growth rate7.79%Assets growth rate (2-Q avg)-19.24%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Investment Solutions, Inc. Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 682 positions.

Assets under management

The assets under management (AUM) of Strategic Investment Solutions, Inc. Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 333.762M in assets, with a quarterly growth rate of 7.79% and a 2-quarter average growth rate of -19.24%. The portfolio is managed by Doug Stepansky, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGProcter & Gamble Co
Recent Activity
Decreased -0.39%
0.59%
$1.937M
11,182 shares@ $173.19 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -21.75%
0.57%
$1.873M
4,352 shares@ $430.27 avg price
DGCBDimensional Global
Recent Activity
Decreased -8.28%
0.44%
$1.454M
26,513 shares@ $54.84 avg price
DFNMDimensional Nationl
Recent Activity
Decreased -0.24%
0.43%
$1.412M
29,091 shares@ $48.54 avg price
VTEBVanguard Muni Bnd Tax
Recent Activity
Decreased -2.86%
0.39%
$1.302M
25,461 shares@ $51.13 avg price
DFVXDimensional Us Lrge Cp
Recent Activity
Decreased -1%
0.39%
$1.289M
19,676 shares@ $65.53 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.36%
0.35%
$1.161M
3,814 shares@ $304.39 avg price
IBMIbm Corp
Recent Activity
Decreased -2.9%
0.22%
$723,128
3,271 shares@ $221.08 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -12.3%
0.22%
$716,387
6,112 shares@ $117.21 avg price
VOTVanguard Mid Cap Growth
Recent Activity
Decreased -3.61%
0.17%
$539,200
2,214 shares@ $243.55 avg price