Global Strategic Investment Solutions, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$546.2M
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 785,717 | $56.6M | 10.37% | |
| 2 | SPDWSPDR INDEX SHS FDS | 1,061,292 | $37.5M | 6.87% | |
| 3 | SPEMSPDR INDEX SHS FDS | 656,399 | $28.7M | 5.26% | |
| 4 | VUGVANGUARD INDEX FDS | 110,699 | $28.5M | 5.21% | |
| 5 | BLIUSDBERKELEY LTS INC | 516,145 | $25.9M | 4.75% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 246,987 | $25.0M | 4.57% | |
| 7 | IUSGISHARES TR | 263,523 | $23.9M | 4.38% | |
| 8 | BSVVANGUARD BD INDEX FDS | 234,151 | $19.2M | 3.52% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 341,045 | $16.7M | 3.07% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 125,841 | $16.7M | 3.06% | |
| 11 | IEMGISHARES INC | 252,938 | $16.3M | 2.98% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 58,124 | $14.5M | 2.66% | |
| 13 | IDEVISHARES TR | 222,457 | $14.4M | 2.63% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 372,452 | $14.0M | 2.57% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 206,514 | $13.5M | 2.47% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 99,883 | $13.0M | 2.37% | |
| 17 | IJRISHARES TR | 106,126 | $11.5M | 2.11% | |
| 18 | VTVVANGUARD INDEX FDS | 86,652 | $11.4M | 2.09% | |
| 19 | HDVISHARES TR | 114,436 | $10.9M | 1.99% | |
| 20 | IUSVISHARES TR | 139,362 | $9.6M | 1.76% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 139,083 | $7.2M | 1.33% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 38,698 | $6.9M | 1.26% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 86,117 | $6.3M | 1.15% | |
| 24 | VBVANGUARD INDEX FDS | 28,915 | $6.2M | 1.13% | |
| 25 | ISTBISHARES TR | 119,392 | $6.1M | 1.12% | |
| 26 | IWFISHARES TR | 25,101 | $6.1M | 1.12% | |
| 27 | SCHESCHWAB STRATEGIC TR | 172,969 | $5.5M | 1.01% | |
| 28 | SPYSPDR S&P 500 ETF TR | 12,457 | $4.9M | 0.90% | |
| 29 | AAPLAPPLE INC | 36,889 | $4.5M | 0.83% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 94,786 | $4.3M | 0.79% | |
| 31 | SPSMSPDR SER TR | 86,449 | $3.7M | 0.67% | |
| 32 | SPYDSPDR SER TR | 83,023 | $3.2M | 0.59% | |
| 33 | LF2PACIFIC PREMIER BANCORP | 72,505 | $3.1M | 0.58% | |
| 34 | VAWVANGUARD WORLD FDS | 16,628 | $2.9M | 0.53% | |
| 35 | VOOVANGUARD INDEX FDS | 7,469 | $2.7M | 0.50% | |
| 36 | SPYGSPDR SER TR | 48,118 | $2.7M | 0.50% | |
| 37 | AGGISHARES TR | 20,325 | $2.3M | 0.42% | |
| 38 | IWPISHARES TR | 22,308 | $2.3M | 0.42% | |
| 39 | MSFTMICROSOFT CORP | 9,493 | $2.2M | 0.41% | |
| 40 | GNRSPDR INDEX SHS FDS | 44,184 | $2.2M | 0.41% | |
| 41 | EFAISHARES TR | 27,359 | $2.1M | 0.38% | |
| 42 | OFIXORTHOFIX MED INC | 46,949 | $2.0M | 0.37% | |
| 43 | SCHASCHWAB STRATEGIC TR | 19,318 | $1.9M | 0.35% | |
| 44 | IXUSISHARES TR | 25,416 | $1.8M | 0.33% | |
| 45 | DISDISNEY WALT CO | 8,966 | $1.7M | 0.30% | |
| 46 | XLESELECT SECTOR SPDR TR | 30,346 | $1.5M | 0.27% | |
| 47 | GOOGLALPHABET INC | 683 | $1.4M | 0.26% | |
| 48 | VXFVANGUARD INDEX FDS | 7,578 | $1.3M | 0.25% | |
| 49 | UNPUNION PAC CORP | 5,056 | $1.1M | 0.20% | |
| 50 | AMZNAMAZON COM INC | 346 | $1.1M | 0.20% | |
| 51 | METAFACEBOOK INC | 3,585 | $1.1M | 0.19% | |
| 52 | VDEVANGUARD WORLD FDS | 15,087 | $1.0M | 0.19% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 2,103 | $959K | 0.18% | |
| 54 | HDHOME DEPOT INC | 3,129 | $956K | 0.18% | |
| 55 | USRTISHARES TR | 18,039 | $945K | 0.17% | |
| 56 | GOOSCANADA GOOSE HLDGS INC | 55,112 | $869K | 0.16% | |
| 57 | VSGXVANGUARD WORLD FD | 13,349 | $819K | 0.15% | |
| 58 | CRLCHARLES RIV LABS INTL INC | 2,761 | $800K | 0.15% | |
| 59 | IWDISHARES TR | 5,143 | $779K | 0.14% | |
| 60 | GOOGALPHABET INC | 371 | $768K | 0.14% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 3,355 | $761K | 0.14% | |
| 62 | CTLTEURCATALENT INC | 6,708 | $706K | 0.13% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,987 | $701K | 0.13% | |
| 64 | VOVANGUARD INDEX FDS | 2,929 | $648K | 0.12% | |
| 65 | GQ9SPDR GOLD TR | 4,016 | $642K | 0.12% | |
| 66 | SPXDDBX ETF TR | 24,795 | $630K | 0.12% | |
| 67 | PGPROCTER AND GAMBLE CO | 4,646 | $629K | 0.12% | |
| 68 | APDAIR PRODS & CHEMS INC | 2,157 | $607K | 0.11% | |
| 69 | VONEVANGUARD SCOTTSDALE FDS | 3,272 | $606K | 0.11% | |
| 70 | ICSHISHARES TR | 11,973 | $605K | 0.11% | |
| 71 | XLGINVESCO EXCHANGE TRADED FD T | 2,029 | $602K | 0.11% | |
| 72 | JNJJOHNSON & JOHNSON | 3,642 | $599K | 0.11% | |
| 73 | VVISA INC | 2,821 | $598K | 0.11% | |
| 74 | DGRWWISDOMTREE TR | 10,221 | $585K | 0.11% | |
| 75 | JPMJPMORGAN CHASE & CO | 3,532 | $538K | 0.10% | |
| 76 | HQIHIREQUEST INC | 31,019 | $535K | 0.10% | |
| 77 | NOBLPROSHARES TR | 6,189 | $534K | 0.10% | |
| 78 | FITBFIFTH THIRD BANCORP | 13,238 | $496K | 0.09% | |
| 79 | AMLPALPS ETF TR | 16,229 | $495K | 0.09% | |
| 80 | HONHONEYWELL INTL INC | 2,230 | $484K | 0.09% | |
| 81 | TRVCCITIGROUP INC | 6,470 | $471K | 0.09% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,268 | $469K | 0.09% | |
| 83 | SYKSTRYKER CORPORATION | 1,920 | $468K | 0.09% | |
| 84 | RYROYAL BK CDA | 5,043 | $465K | 0.09% | |
| 85 | BLKCHFBLACKROCK INC | 614 | $463K | 0.08% | |
| 86 | ECLECOLAB INC | 2,135 | $457K | 0.08% | |
| 87 | NKENIKE INC | 3,439 | $457K | 0.08% | |
| 88 | NVONOVO-NORDISK A S | 6,690 | $451K | 0.08% | |
| 89 | ITWILLINOIS TOOL WKS INC | 2,024 | $448K | 0.08% | |
| 90 | ABTABBOTT LABS | 3,486 | $418K | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 5,296 | $400K | 0.07% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,043 | $394K | 0.07% | |
| 93 | TFCTRUIST FINL CORP | 6,640 | $387K | 0.07% | |
| 94 | DEDEERE & CO | 1,031 | $386K | 0.07% | |
| 95 | TMUST-MOBILE US INC | 12,229 | $376K | 0.07% | |
| 96 | SPYMSPDR SER TR | 8,000 | $373K | 0.07% | |
| 97 | PEPPEPSICO INC | 2,628 | $371K | 0.07% | |
| 98 | DLTRDOLLAR TREE INC | 3,150 | $361K | 0.07% | |
| 99 | KMIKINDER MORGAN INC DEL | 21,589 | $359K | 0.07% | |
| 100 | TIPISHARES TR | 2,850 | $358K | 0.07% |
Page 1 of 2Next