Global Strategic Investment Solutions, LLC Q4 2019 Filing
Filed March 18, 2020
Portfolio Value
$117.4M
Holdings
55
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 438,428 | $12.4M | 10.59% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 334,993 | $12.4M | 10.59% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 115,734 | $9.0M | 7.69% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 176,950 | $8.7M | 7.43% | |
| 5 | SCHESCHWAB STRATEGIC TR | 291,288 | $6.9M | 5.84% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 177,960 | $6.8M | 5.78% | |
| 7 | ISTBISHARES TR | 136,768 | $6.7M | 5.72% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 95,262 | $6.6M | 5.59% | |
| 9 | IUSGISHARES TR | 124,520 | $6.6M | 5.59% | |
| 10 | GNRSPDR INDEX SHS FDS | 108,884 | $4.5M | 3.83% | |
| 11 | HOGHARLEY DAVIDSON INC | 118,462 | $4.0M | 3.44% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 98,979 | $3.8M | 3.25% | |
| 13 | EFAISHARES TR | 64,719 | $3.8M | 3.24% | |
| 14 | VTVVANGUARD INDEX FDS | 36,747 | $3.6M | 3.07% | |
| 15 | CMICUMMINS INC | 22,000 | $2.9M | 2.50% | |
| 16 | VUGVANGUARD INDEX FDS | 13,813 | $1.9M | 1.58% | |
| 17 | VBVANGUARD INDEX FDS | 12,888 | $1.7M | 1.45% | |
| 18 | SPSMSPDR SER TR | 63,702 | $1.7M | 1.43% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 16,327 | $975K | 0.83% | |
| 20 | IDEVISHARES TR | 19,576 | $956K | 0.81% | |
| 21 | SPEMSPDR INDEX SHS FDS | 26,084 | $844K | 0.72% | |
| 22 | SCHASCHWAB STRATEGIC TR | 13,035 | $791K | 0.67% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,875 | $719K | 0.61% | |
| 24 | USBUS BANCORP DEL | 15,004 | $686K | 0.58% | |
| 25 | DISDISNEY WALT CO | 3,850 | $422K | 0.36% | |
| 26 | VVISA INC | 3,193 | $421K | 0.36% | |
| 27 | BABOEING CO | 1,270 | $410K | 0.35% | |
| 28 | MSFTMICROSOFT CORP | 3,940 | $400K | 0.34% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,655 | $370K | 0.32% | |
| 30 | AAPLAPPLE INC | 2,280 | $360K | 0.31% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $359K | 0.31% | |
| 32 | ELLAUDER ESTEE COS INC | 2,753 | $358K | 0.31% | |
| 33 | VAWVANGUARD WORLD FDS | 3,169 | $351K | 0.30% | |
| 34 | VDEVANGUARD WORLD FDS | 4,541 | $350K | 0.30% | |
| 35 | ECLECOLAB INC | 2,135 | $315K | 0.27% | |
| 36 | CRLCHARLES RIV LABS INTL INC | 2,740 | $310K | 0.26% | |
| 37 | NVONOVO-NORDISK A S | 6,690 | $308K | 0.26% | |
| 38 | BDXBECTON DICKINSON & CO | 1,340 | $302K | 0.26% | |
| 39 | SYKSTRYKER CORP | 1,920 | $301K | 0.26% | |
| 40 | NKENIKE INC | 4,035 | $299K | 0.25% | |
| 41 | USRTISHARES TR | 6,590 | $296K | 0.25% | |
| 42 | GOOGLALPHABET INC | 270 | $282K | 0.24% | |
| 43 | BKNGBOOKING HLDGS INC | 149 | $257K | 0.22% | |
| 44 | ITWILLINOIS TOOL WKS INC | 2,024 | $256K | 0.22% | |
| 45 | XOMEXXON MOBIL CORP | 3,720 | $253K | 0.22% | |
| 46 | HSICSCHEIN HENRY INC | 3,202 | $251K | 0.21% | |
| 47 | MARMARRIOTT INTL INC NEW | 2,220 | $241K | 0.21% | |
| 48 | AMZNAMAZON COM INC | 140 | $210K | 0.18% | |
| 49 | AIRRFIRST TR EXCHANGE TRADED FD | 6,200 | $203K | 0.17% | |
| 50 | IWDISHARES TR | 1,602 | $178K | 0.15% | |
| 51 | IWFISHARES TR | 826 | $108K | 0.09% | |
| 52 | IEMGISHARES INC | 2,043 | $96K | 0.08% | |
| 53 | AQLTISHARES TR | 1,353 | $74K | 0.06% | |
| 54 | INTCINTEL CORP | 1,000 | $47K | 0.04% | |
| 55 | GBDCGOLUB CAP BDC INC | 1,069 | $18K | 0.02% |