Global Strategic Investment Solutions, LLC Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$595K

Holdings

139

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (139 positions)

StockValue
AQLTISHARES TR
$88.1M
VONVVANGUARD SCOTTSDALE FDS
$37.2M
SPDWSPDR INDEX SHS FDS
$36.5M
VONGVANGUARD SCOTTSDALE FDS
$32.2M
VUGVANGUARD INDEX FDS
$30.6M
IEMGISHARES INC
$28.5M
SPEMSPDR INDEX SHS FDS
$28.4M
VYMVANGUARD WHITEHALL FDS
$25.1M
IUSGISHARES TR
$24.7M
BSVVANGUARD BD INDEX FDS
$21.5M
BLIUSDBERKELEY LTS INC
$18.2M
IDEVISHARES TR
$15.0M
VTWOVANGUARD SCOTTSDALE FDS
$13.1M
VTVVANGUARD INDEX FDS
$11.3M
IJRISHARES TR
$11.3M
HDVISHARES TR
$11.1M
IUSVISHARES TR
$10.0M
SRLNSSGA ACTIVE ETF TR
$10.0M
VEAVANGUARD TAX-MANAGED INTL FD
$7.8M
SCHVSCHWAB STRATEGIC TR
$7.3M
SCHGSCHWAB STRATEGIC TR
$6.7M
VBVANGUARD INDEX FDS
$6.4M
IWFISHARES TR
$6.2M
SCHDSCHWAB STRATEGIC TR
$5.5M
SPYSPDR S&P 500 ETF TR
$5.2M
SCHFSCHWAB STRATEGIC TR
$4.9M
AAPLAPPLE INC
$4.1M
ISTBISHARES TR
$3.9M
AGGISHARES TR
$3.8M
VWOVANGUARD INTL EQUITY INDEX F
$3.4M
SPYDSPDR SER TR
$3.3M
VOOVANGUARD INDEX FDS
$3.1M
SPYGSPDR SER TR
$3.0M
VAWVANGUARD WORLD FDS
$2.8M
IWPISHARES TR
$2.5M
MSFTMICROSOFT CORP
$2.3M
GNRSPDR INDEX SHS FDS
$2.2M
EFAISHARES TR
$2.1M
SCHASCHWAB STRATEGIC TR
$2.0M
OFIXORTHOFIX MED INC
$1.9M
IXUSISHARES TR
$1.9M
LF2PACIFIC PREMIER BANCORP
$1.8M
SPSMSPDR SER TR
$1.8M
XLESELECT SECTOR SPDR TR
$1.7M
SCHESCHWAB STRATEGIC TR
$1.6M
VXFVANGUARD INDEX FDS
$1.4M
USRTISHARES TR
$1.1M
DISDISNEY WALT CO
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
HDHOME DEPOT INC
$1.0M
VDEVANGUARD WORLD FDS
$1.0M
VSGXVANGUARD WORLD FD
$856K
IWDISHARES TR
$816K
COSTCOSTCO WHSL CORP NEW
$786K
VOVANGUARD INDEX FDS
$760K
GQ9SPDR GOLD TR
$726K
CTLTEURCATALENT INC
$725K
XLGINVESCO EXCHANGE TRADED FD T
$660K
VONEVANGUARD SCOTTSDALE FDS
$655K
SPXDDBX ETF TR
$653K
JPMJPMORGAN CHASE & CO
$630K
VVISA INC
$625K
ICSHISHARES TR
$606K
AMLPALPS ETF TR
$602K
DGRWWISDOMTREE TR
$575K
NOBLPROSHARES TR
$564K
NVONOVO-NORDISK A S
$560K
NKENIKE INC
$546K
UNPUNION PAC CORP
$530K
VTIVANGUARD INDEX FDS
$518K
FITBFIFTH THIRD BANCORP
$506K
SYKSTRYKER CORPORATION
$499K
HONHONEYWELL INTL INC
$490K
LMTLOCKHEED MARTIN CORP
$482K
JNJJOHNSON & JOHNSON
$470K
TRVCCITIGROUP INC
$461K
ITWILLINOIS TOOL WKS INC
$452K
ECLECOLAB INC
$440K
IBMINTERNATIONAL BUSINESS MACHS
$439K
HQIHIREQUEST INC
$436K
APDAIR PRODS & CHEMS INC
$435K
XOMEXXON MOBIL CORP
$431K
ABTABBOTT LABS
$405K
SPYMSPDR SER TR
$403K
KMIKINDER MORGAN INC DEL
$399K
ANETEURARISTA NETWORKS INC
$395K
PEPPEPSICO INC
$390K
NEENEXTERA ENERGY INC
$389K
CVXCHEVRON CORP NEW
$377K
USMVISHARES TR
$377K
TFCTRUIST FINL CORP
$371K
TIPISHARES TR
$369K
DEDEERE & CO
$364K
RYROYAL BK CDA
$356K
TAT&T INC
$355K
AMATAPPLIED MATLS INC
$349K
PGPROCTER AND GAMBLE CO
$344K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$335K
UPSUNITED PARCEL SERVICE INC
$330K
AVGOBROADCOM INC
$318K
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