Global Strategic Investment Solutions, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$592.4M
Holdings
141
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $92.0M |
VONVVANGUARD SCOTTSDALE FDS | $40.8M |
SPDWSPDR INDEX SHS FDS | $36.0M |
VONGVANGUARD SCOTTSDALE FDS | $35.3M |
VUGVANGUARD INDEX FDS | $30.5M |
IEMGISHARES INC | $28.6M |
SPEMSPDR INDEX SHS FDS | $26.6M |
VYMVANGUARD WHITEHALL FDS | $23.5M |
IUSGISHARES TR | $21.9M |
BSVVANGUARD BD INDEX FDS | $21.2M |
IDEVISHARES TR | $14.9M |
VTWOVANGUARD SCOTTSDALE FDS | $14.7M |
SRLNSSGA ACTIVE ETF TR | $11.5M |
VTVVANGUARD INDEX FDS | $11.3M |
IJRISHARES TR | $10.9M |
HDVISHARES TR | $10.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $10.2M |
IUSVISHARES TR | $9.9M |
BLIUSDBERKELEY LTS INC | $7.8M |
SCHVSCHWAB STRATEGIC TR | $7.2M |
SCHGSCHWAB STRATEGIC TR | $6.8M |
IWFISHARES TR | $6.1M |
VBVANGUARD INDEX FDS | $6.1M |
SCHDSCHWAB STRATEGIC TR | $5.4M |
SPYSPDR S&P 500 ETF TR | $5.1M |
SCHFSCHWAB STRATEGIC TR | $4.8M |
VWOVANGUARD INTL EQUITY INDEX F | $4.7M |
ISTBISHARES TR | $3.8M |
AAPLAPPLE INC | $3.8M |
AGGISHARES TR | $3.5M |
SPYDSPDR SER TR | $3.3M |
VOOVANGUARD INDEX FDS | $3.1M |
SPYGSPDR SER TR | $3.1M |
VAWVANGUARD WORLD FDS | $2.7M |
IWPISHARES TR | $2.4M |
MSFTMICROSOFT CORP | $2.4M |
GNRSPDR INDEX SHS FDS | $2.1M |
EFAISHARES TR | $2.1M |
SCHASCHWAB STRATEGIC TR | $2.0M |
OFIXORTHOFIX MED INC | $1.8M |
IXUSISHARES TR | $1.8M |
SPSMSPDR SER TR | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
SCHESCHWAB STRATEGIC TR | $1.5M |
VXFVANGUARD INDEX FDS | $1.4M |
GOOGLALPHABET INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
LF2PACIFIC PREMIER BANCORP | $1.1M |
HDHOME DEPOT INC | $1.1M |
USRTISHARES TR | $1.1M |
DISDISNEY WALT CO | $990K |
VDEVANGUARD WORLD FDS | $942K |
CTLTEURCATALENT INC | $893K |
COSTCOSTCO WHSL CORP NEW | $893K |
VOVANGUARD INDEX FDS | $852K |
VSGXVANGUARD WORLD FD | $824K |
IWDISHARES TR | $805K |
JPMJPMORGAN CHASE & CO | $739K |
AMZNAMAZON COM INC | $729K |
VONEVANGUARD SCOTTSDALE FDS | $655K |
FITBFIFTH THIRD BANCORP | $644K |
NVONOVO-NORDISK A S | $642K |
AMLPALPS ETF TR | $626K |
SPXDDBX ETF TR | $619K |
ICSHISHARES TR | $606K |
BLKCHFBLACKROCK INC | $592K |
VVISA INC | $584K |
NOBLPROSHARES TR | $551K |
VTIVANGUARD INDEX FDS | $517K |
NKENIKE INC | $514K |
JNJJOHNSON & JOHNSON | $510K |
TRVCCITIGROUP INC | $509K |
SYKSTRYKER CORPORATION | $506K |
HONHONEYWELL INTL INC | $474K |
UNPUNION PAC CORP | $473K |
GOOGALPHABET INC | $456K |
HQIHIREQUEST INC | $455K |
LMTLOCKHEED MARTIN CORP | $446K |
ECLECOLAB INC | $445K |
TIPISHARES TR | $439K |
TFCTRUIST FINL CORP | $437K |
APDAIR PRODS & CHEMS INC | $435K |
RYROYAL BK CDA | $431K |
ITWILLINOIS TOOL WKS INC | $418K |
NEENEXTERA ENERGY INC | $417K |
PEPPEPSICO INC | $414K |
ABTABBOTT LABS | $412K |
AVGOBROADCOM INC | $410K |
SPYMSPDR SER TR | $404K |
PGPROCTER AND GAMBLE CO | $388K |
KMIKINDER MORGAN INC DEL | $384K |
CVXCHEVRON CORP NEW | $382K |
USMVISHARES TR | $377K |
ANETEURARISTA NETWORKS INC | $375K |
XLVSELECT SECTOR SPDR TR | $362K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $359K |
TMUST-MOBILE US INC | $357K |
XOMEXXON MOBIL CORP | $356K |
IBMINTERNATIONAL BUSINESS MACHS | $347K |
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