Global Strategic Investment Solutions, LLC Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$546K

Holdings

130

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (130 positions)

StockValue
AQLTISHARES TR
$56.6M
SPDWSPDR INDEX SHS FDS
$37.5M
SPEMSPDR INDEX SHS FDS
$28.7M
VUGVANGUARD INDEX FDS
$28.5M
BLIUSDBERKELEY LTS INC
$25.9M
VYMVANGUARD WHITEHALL FDS
$25.0M
IUSGISHARES TR
$23.9M
BSVVANGUARD BD INDEX FDS
$19.2M
VEAVANGUARD TAX-MANAGED INTL FD
$16.7M
VONVVANGUARD SCOTTSDALE FDS
$16.7M
IEMGISHARES INC
$16.3M
VONGVANGUARD SCOTTSDALE FDS
$14.5M
IDEVISHARES TR
$14.4M
SCHFSCHWAB STRATEGIC TR
$14.0M
SCHVSCHWAB STRATEGIC TR
$13.5M
SCHGSCHWAB STRATEGIC TR
$13.0M
IJRISHARES TR
$11.5M
VTVVANGUARD INDEX FDS
$11.4M
HDVISHARES TR
$10.9M
IUSVISHARES TR
$9.6M
VWOVANGUARD INTL EQUITY INDEX F
$7.2M
VTWOVANGUARD SCOTTSDALE FDS
$6.9M
SCHDSCHWAB STRATEGIC TR
$6.3M
VBVANGUARD INDEX FDS
$6.2M
ISTBISHARES TR
$6.1M
IWFISHARES TR
$6.1M
SCHESCHWAB STRATEGIC TR
$5.5M
SPYSPDR S&P 500 ETF TR
$4.9M
AAPLAPPLE INC
$4.5M
SRLNSSGA ACTIVE ETF TR
$4.3M
SPSMSPDR SER TR
$3.7M
SPYDSPDR SER TR
$3.2M
LF2PACIFIC PREMIER BANCORP
$3.1M
VAWVANGUARD WORLD FDS
$2.9M
VOOVANGUARD INDEX FDS
$2.7M
SPYGSPDR SER TR
$2.7M
AGGISHARES TR
$2.3M
IWPISHARES TR
$2.3M
MSFTMICROSOFT CORP
$2.2M
GNRSPDR INDEX SHS FDS
$2.2M
EFAISHARES TR
$2.1M
OFIXORTHOFIX MED INC
$2.0M
SCHASCHWAB STRATEGIC TR
$1.9M
IXUSISHARES TR
$1.8M
DISDISNEY WALT CO
$1.7M
XLESELECT SECTOR SPDR TR
$1.5M
VXFVANGUARD INDEX FDS
$1.3M
UNPUNION PAC CORP
$1.1M
METAFACEBOOK INC
$1.1M
VDEVANGUARD WORLD FDS
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$959K
HDHOME DEPOT INC
$956K
USRTISHARES TR
$945K
GOOSCANADA GOOSE HLDGS INC
$869K
VSGXVANGUARD WORLD FD
$819K
CRLCHARLES RIV LABS INTL INC
$794K
IWDISHARES TR
$779K
BABAALIBABA GROUP HLDG LTD
$761K
CTLTEURCATALENT INC
$706K
COSTCOSTCO WHSL CORP NEW
$701K
VOVANGUARD INDEX FDS
$648K
GQ9SPDR GOLD TR
$642K
SPXDDBX ETF TR
$630K
PGPROCTER AND GAMBLE CO
$629K
APDAIR PRODS & CHEMS INC
$607K
VONEVANGUARD SCOTTSDALE FDS
$606K
ICSHISHARES TR
$605K
XLGINVESCO EXCHANGE TRADED FD T
$602K
JNJJOHNSON & JOHNSON
$599K
VVISA INC
$598K
DGRWWISDOMTREE TR
$585K
JPMJPMORGAN CHASE & CO
$538K
HQIHIREQUEST INC
$535K
NOBLPROSHARES TR
$534K
FITBFIFTH THIRD BANCORP
$496K
AMLPALPS ETF TR
$495K
HONHONEYWELL INTL INC
$484K
TRVCCITIGROUP INC
$471K
LMTLOCKHEED MARTIN CORP
$469K
SYKSTRYKER CORPORATION
$468K
RYROYAL BK CDA
$465K
NKENIKE INC
$457K
ECLECOLAB INC
$457K
NVONOVO-NORDISK A S
$451K
ITWILLINOIS TOOL WKS INC
$448K
ABTABBOTT LABS
$418K
NEENEXTERA ENERGY INC
$400K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$394K
TFCTRUIST FINL CORP
$387K
DEDEERE & CO
$386K
TMUST-MOBILE US INC
$376K
SPYMSPDR SER TR
$373K
PEPPEPSICO INC
$371K
DLTRDOLLAR TREE INC
$361K
KMIKINDER MORGAN INC DEL
$359K
TIPISHARES TR
$358K
USMVISHARES TR
$352K
XOMEXXON MOBIL CORP
$339K
MARMARRIOTT INTL INC NEW
$329K
IBMINTERNATIONAL BUSINESS MACHS
$329K
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