Global Strategic Investment Solutions, LLC Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$197.8M
Holdings
56
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (56 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $23.1M |
VEAVANGUARD TAX MANAGED INTL FD | $22.7M |
VYMVANGUARD WHITEHALL FDS INC | $16.7M |
SCHVSCHWAB STRATEGIC TR | $16.1M |
SCHGSCHWAB STRATEGIC TR | $12.6M |
IUSGISHARES TR | $12.5M |
SCHESCHWAB STRATEGIC TR | $10.9M |
VWOVANGUARD INTL EQUITY INDEX F | $10.5M |
GNRSPDR INDEX SHS FDS | $8.4M |
ISTBISHARES TR | $8.3M |
SCHHSCHWAB STRATEGIC TR | $6.2M |
VTVVANGUARD INDEX FDS | $5.4M |
LF2PACIFIC PREMIER BANCORP | $5.0M |
EFAISHARES TR | $4.8M |
AQLTISHARES TR | $4.5M |
VUGVANGUARD INDEX FDS | $3.5M |
VBVANGUARD INDEX FDS | $3.2M |
SPSMSPDR SERIES TRUST | $3.1M |
SPYSPDR S&P 500 ETF TR | $1.9M |
IDEVISHARES TR | $1.8M |
SCHASCHWAB STRATEGIC TR | $1.4M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
VOOVANGUARD INDEX FDS | $1.0M |
SPEMSPDR INDEX SHS FDS | $934K |
VAWVANGUARD WORLD FDS | $787K |
VDEVANGUARD WORLD FDS | $701K |
VVISA INC | $554K |
DISDISNEY WALT CO | $538K |
HOGHARLEY DAVIDSON INC | $531K |
MSFTMICROSOFT CORP | $528K |
TMOTHERMO FISHER SCIENTIFIC INC | $486K |
BABOEING CO | $462K |
AAPLAPPLE INC | $451K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $424K |
ECLECOLAB INC | $422K |
SYKSTRYKER CORP | $395K |
CRLCHARLES RIV LABS INTL INC | $389K |
IWFISHARES TR | $386K |
XOMEXXON MOBIL CORP | $363K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $359K |
USRTISHARES TR | $343K |
NKENIKE INC | $339K |
BDXBECTON DICKINSON & CO | $338K |
MARMARRIOTT INTL INC NEW | $311K |
CTLTEURCATALENT INC | $307K |
ITWILLINOIS TOOL WKS INC | $305K |
GOOGLALPHABET INC | $292K |
—COMMAND CENTER INC | $285K |
BKNGBOOKING HLDGS INC | $279K |
AMZNAMAZON COM INC | $265K |
ITGARTNER INC | $245K |
COSTCOSTCO WHSL CORP NEW | $219K |
PEPPEPSICO INC | $210K |
RBAGBPRITCHIE BROS AUCTIONEERS | $206K |
IWDISHARES TR | $204K |
—ADAMIS PHARMACEUTICALS CORP | $30K |