Global Strategic Investment Solutions, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$595.0M
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,176,785 | $88.1M | 14.81% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 533,880 | $37.2M | 6.25% | |
| 3 | SPDWSPDR INDEX SHS FDS | 993,053 | $36.5M | 6.14% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 461,815 | $32.2M | 5.42% | |
| 5 | VUGVANGUARD INDEX FDS | 106,531 | $30.6M | 5.14% | |
| 6 | IEMGISHARES INC | 425,539 | $28.5M | 4.79% | |
| 7 | SPEMSPDR INDEX SHS FDS | 625,285 | $28.4M | 4.78% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 239,532 | $25.1M | 4.22% | |
| 9 | IUSGISHARES TR | 244,839 | $24.7M | 4.16% | |
| 10 | BSVVANGUARD BD INDEX FDS | 261,987 | $21.5M | 3.62% | |
| 11 | BLIUSDBERKELEY LTS INC | 405,475 | $18.2M | 3.05% | |
| 12 | IDEVISHARES TR | 222,457 | $15.0M | 2.52% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 141,909 | $13.1M | 2.21% | |
| 14 | VTVVANGUARD INDEX FDS | 82,190 | $11.3M | 1.90% | |
| 15 | IJRISHARES TR | 99,920 | $11.3M | 1.90% | |
| 16 | HDVISHARES TR | 114,608 | $11.1M | 1.86% | |
| 17 | IUSVISHARES TR | 139,464 | $10.0M | 1.69% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 216,631 | $10.0M | 1.69% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 152,253 | $7.8M | 1.32% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 106,176 | $7.3M | 1.22% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 45,985 | $6.7M | 1.13% | |
| 22 | VBVANGUARD INDEX FDS | 28,352 | $6.4M | 1.07% | |
| 23 | IWFISHARES TR | 22,661 | $6.2M | 1.03% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 72,819 | $5.5M | 0.93% | |
| 25 | SPYSPDR S&P 500 ETF TR | 12,244 | $5.2M | 0.88% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 125,247 | $4.9M | 0.83% | |
| 27 | AAPLAPPLE INC | 29,975 | $4.1M | 0.69% | |
| 28 | ISTBISHARES TR | 75,275 | $3.9M | 0.65% | |
| 29 | AGGISHARES TR | 33,076 | $3.8M | 0.64% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 63,367 | $3.4M | 0.58% | |
| 31 | SPYDSPDR SER TR | 83,096 | $3.3M | 0.56% | |
| 32 | VOOVANGUARD INDEX FDS | 7,963 | $3.1M | 0.53% | |
| 33 | SPYGSPDR SER TR | 48,152 | $3.0M | 0.51% | |
| 34 | VAWVANGUARD WORLD FDS | 15,591 | $2.8M | 0.47% | |
| 35 | IWPISHARES TR | 21,832 | $2.5M | 0.42% | |
| 36 | MSFTMICROSOFT CORP | 8,436 | $2.3M | 0.38% | |
| 37 | GNRSPDR INDEX SHS FDS | 41,715 | $2.2M | 0.37% | |
| 38 | EFAISHARES TR | 26,382 | $2.1M | 0.35% | |
| 39 | SCHASCHWAB STRATEGIC TR | 19,310 | $2.0M | 0.34% | |
| 40 | OFIXORTHOFIX MED INC | 47,691 | $1.9M | 0.32% | |
| 41 | IXUSISHARES TR | 25,434 | $1.9M | 0.31% | |
| 42 | LF2PACIFIC PREMIER BANCORP | 42,505 | $1.8M | 0.30% | |
| 43 | SPSMSPDR SER TR | 40,788 | $1.8M | 0.30% | |
| 44 | XLESELECT SECTOR SPDR TR | 32,238 | $1.7M | 0.29% | |
| 45 | SCHESCHWAB STRATEGIC TR | 49,076 | $1.6M | 0.27% | |
| 46 | VXFVANGUARD INDEX FDS | 7,578 | $1.4M | 0.24% | |
| 47 | GOOGLALPHABET INC | 483 | $1.2M | 0.20% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,103 | $1.1M | 0.18% | |
| 49 | USRTISHARES TR | 18,039 | $1.1M | 0.18% | |
| 50 | DISDISNEY WALT CO | 5,854 | $1.0M | 0.17% | |
| 51 | CRLCHARLES RIV LABS INTL INC | 2,761 | $1.0M | 0.17% | |
| 52 | HDHOME DEPOT INC | 3,150 | $1.0M | 0.17% | |
| 53 | VDEVANGUARD WORLD FDS | 13,188 | $1.0M | 0.17% | |
| 54 | VSGXVANGUARD WORLD FD | 13,349 | $856K | 0.14% | |
| 55 | IWDISHARES TR | 5,143 | $816K | 0.14% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,988 | $786K | 0.13% | |
| 57 | AMZNAMAZON COM INC | 222 | $764K | 0.13% | |
| 58 | VOVANGUARD INDEX FDS | 3,203 | $760K | 0.13% | |
| 59 | GQ9SPDR GOLD TR | 4,386 | $726K | 0.12% | |
| 60 | CTLTEURCATALENT INC | 6,708 | $725K | 0.12% | |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 2,029 | $660K | 0.11% | |
| 62 | VONEVANGUARD SCOTTSDALE FDS | 3,272 | $655K | 0.11% | |
| 63 | SPXDDBX ETF TR | 25,039 | $653K | 0.11% | |
| 64 | JPMJPMORGAN CHASE & CO | 4,051 | $630K | 0.11% | |
| 65 | VVISA INC | 2,673 | $625K | 0.11% | |
| 66 | ICSHISHARES TR | 11,986 | $606K | 0.10% | |
| 67 | AMLPALPS ETF TR | 16,546 | $602K | 0.10% | |
| 68 | DGRWWISDOMTREE TR | 9,631 | $575K | 0.10% | |
| 69 | NOBLPROSHARES TR | 6,219 | $564K | 0.09% | |
| 70 | NVONOVO-NORDISK A S | 6,690 | $560K | 0.09% | |
| 71 | NKENIKE INC | 3,539 | $546K | 0.09% | |
| 72 | BLKCHFBLACKROCK INC | 617 | $540K | 0.09% | |
| 73 | UNPUNION PAC CORP | 2,410 | $530K | 0.09% | |
| 74 | VTIVANGUARD INDEX FDS | 2,327 | $518K | 0.09% | |
| 75 | FITBFIFTH THIRD BANCORP | 13,238 | $506K | 0.09% | |
| 76 | SYKSTRYKER CORPORATION | 1,920 | $499K | 0.08% | |
| 77 | HONHONEYWELL INTL INC | 2,234 | $490K | 0.08% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,274 | $482K | 0.08% | |
| 79 | JNJJOHNSON & JOHNSON | 2,850 | $470K | 0.08% | |
| 80 | TRVCCITIGROUP INC | 6,511 | $461K | 0.08% | |
| 81 | ITWILLINOIS TOOL WKS INC | 2,024 | $452K | 0.08% | |
| 82 | ECLECOLAB INC | 2,135 | $440K | 0.07% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,994 | $439K | 0.07% | |
| 84 | HQIHIREQUEST INC | 23,536 | $436K | 0.07% | |
| 85 | APDAIR PRODS & CHEMS INC | 1,511 | $435K | 0.07% | |
| 86 | XOMEXXON MOBIL CORP | 6,828 | $431K | 0.07% | |
| 87 | GOOGALPHABET INC | 171 | $428K | 0.07% | |
| 88 | ABTABBOTT LABS | 3,491 | $405K | 0.07% | |
| 89 | SPYMSPDR SER TR | 8,000 | $403K | 0.07% | |
| 90 | KMIKINDER MORGAN INC DEL | 21,892 | $399K | 0.07% | |
| 91 | ANETEURARISTA NETWORKS INC | 1,090 | $395K | 0.07% | |
| 92 | PEPPEPSICO INC | 2,634 | $390K | 0.07% | |
| 93 | NEENEXTERA ENERGY INC | 5,306 | $389K | 0.07% | |
| 94 | CVXCHEVRON CORP NEW | 3,599 | $377K | 0.06% | |
| 95 | USMVISHARES TR | 5,124 | $377K | 0.06% | |
| 96 | TFCTRUIST FINL CORP | 6,689 | $371K | 0.06% | |
| 97 | TIPISHARES TR | 2,884 | $369K | 0.06% | |
| 98 | DEDEERE & CO | 1,031 | $364K | 0.06% | |
| 99 | RYROYAL BK CDA | 3,518 | $356K | 0.06% | |
| 100 | TAT&T INC | 12,326 | $355K | 0.06% |
Page 1 of 2Next