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)

StockValue
SCHFSCHWAB STRATEGIC TR
$23K
VEAVANGUARD TAX MANAGED INTL FD
$23K
VYMVANGUARD WHITEHALL FDS INC
$17K
SCHVSCHWAB STRATEGIC TR
$16K
SCHGSCHWAB STRATEGIC TR
$13K
IUSGISHARES TR
$13K
SCHESCHWAB STRATEGIC TR
$11K
VWOVANGUARD INTL EQUITY INDEX F
$11K
GNRSPDR INDEX SHS FDS
$8K
ISTBISHARES TR
$8K
SCHHSCHWAB STRATEGIC TR
$6K
VTVVANGUARD INDEX FDS
$5K
LF2PACIFIC PREMIER BANCORP
$5K
EFAISHARES TR
$5K
AQLTISHARES TR
$5K
VUGVANGUARD INDEX FDS
$3K
VBVANGUARD INDEX FDS
$3K
SPSMSPDR SERIES TRUST
$3K
SPYSPDR S&P 500 ETF TR
$2K
IDEVISHARES TR
$2K
SCHASCHWAB STRATEGIC TR
$1K
SCHXSCHWAB STRATEGIC TR
$1K
VOOVANGUARD INDEX FDS
$1K
SPEMSPDR INDEX SHS FDS
$934
VAWVANGUARD WORLD FDS
$787
VDEVANGUARD WORLD FDS
$701
VVISA INC
$554
DISDISNEY WALT CO
$538
HOGHARLEY DAVIDSON INC
$531
MSFTMICROSOFT CORP
$528
TMOTHERMO FISHER SCIENTIFIC INC
$486
BABOEING CO
$462
AAPLAPPLE INC
$451
KNXKNIGHT SWIFT TRANSN HLDGS IN
$424
ECLECOLAB INC
$422
SYKSTRYKER CORP
$395
CRLCHARLES RIV LABS INTL INC
$389
IWFISHARES TR
$386
XOMEXXON MOBIL CORP
$363
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$359
USRTISHARES TR
$343
NKENIKE INC
$339
BDXBECTON DICKINSON & CO
$338
MARMARRIOTT INTL INC NEW
$311
CTLTEURCATALENT INC
$307
ITWILLINOIS TOOL WKS INC
$305
GOOGLALPHABET INC
$292
COMMAND CENTER INC
$285
BKNGBOOKING HLDGS INC
$279
AMZNAMAZON COM INC
$265
ITGARTNER INC
$245
COSTCOSTCO WHSL CORP NEW
$219
PEPPEPSICO INC
$210
RBAGBPRITCHIE BROS AUCTIONEERS
$206
IWDISHARES TR
$204
ADAMIS PHARMACEUTICALS CORP
$30