Global Strategic Investment Solutions, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$394.1M
Holdings
99
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
SPDWSPDR INDEX SHS FDS | $31.9M |
VUGVANGUARD INDEX FDS | $26.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $25.4M |
SPEMSPDR INDEX SHS FDS | $24.4M |
SCHFSCHWAB STRATEGIC TR | $23.0M |
IUSGISHARES TR | $21.0M |
SCHGSCHWAB STRATEGIC TR | $19.6M |
VYMVANGUARD WHITEHALL FDS | $19.4M |
ISTBISHARES TR | $17.7M |
SCHVSCHWAB STRATEGIC TR | $15.8M |
IDEVISHARES TR | $12.0M |
AQLTISHARES TR | $11.5M |
VWOVANGUARD INTL EQUITY INDEX F | $10.9M |
SCHESCHWAB STRATEGIC TR | $9.8M |
HDVISHARES TR | $8.7M |
VTVVANGUARD INDEX FDS | $8.7M |
IUSVISHARES TR | $7.6M |
IJRISHARES TR | $7.4M |
GNRSPDR INDEX SHS FDS | $6.9M |
IWFISHARES TR | $5.6M |
SPSMSPDR SER TR | $5.2M |
SCHDSCHWAB STRATEGIC TR | $4.9M |
VBVANGUARD INDEX FDS | $4.8M |
VAWVANGUARD WORLD FDS | $4.1M |
SPYSPDR S&P 500 ETF TR | $3.8M |
AAPLAPPLE INC | $3.8M |
VONVVANGUARD SCOTTSDALE FDS | $3.7M |
SPYGSPDR SER TR | $2.4M |
LF2PACIFIC PREMIER BANCORP | $2.4M |
VOOVANGUARD INDEX FDS | $2.3M |
SPYDSPDR SER TR | $2.2M |
IWPISHARES TR | $1.9M |
SCHASCHWAB STRATEGIC TR | $1.8M |
MSFTMICROSOFT CORP | $1.6M |
IGSBISHARES TR | $1.5M |
EFAISHARES TR | $1.5M |
XLESELECT SECTOR SPDR TR | $1.5M |
VCSHVANGUARD SCOTTSDALE FDS | $1.5M |
IXUSISHARES TR | $1.5M |
OFIXORTHOFIX MED INC | $1.4M |
SCHXSCHWAB STRATEGIC TR | $1.3M |
VDEVANGUARD WORLD FDS | $1.2M |
IEMGISHARES INC | $1.0M |
VXFVANGUARD INDEX FDS | $983K |
DISDISNEY WALT CO | $936K |
UNPUNION PAC CORP | $839K |
USRTISHARES TR | $789K |
GOOSCANADA GOOSE HLDGS INC | $779K |
GOOGLALPHABET INC | $770K |
TMOTHERMO FISHER SCIENTIFIC INC | $742K |
VVISA INC | $726K |
METAFACEBOOK INC | $720K |
VSGXVANGUARD WORLD FD | $689K |
CRLCHARLES RIV LABS INTL INC | $625K |
IWDISHARES TR | $608K |
CTLTEURCATALENT INC | $575K |
COSTCOSTCO WHSL CORP NEW | $552K |
GOOGALPHABET INC | $546K |
XLGINVESCO EXCHANGE TRADED FD T | $531K |
AMZNAMAZON COM INC | $529K |
DGRWWISDOMTREE TR | $507K |
SPXDDBX ETF TR | $506K |
PGPROCTER AND GAMBLE CO | $499K |
SPSBSPDR SER TR | $497K |
HDHOME DEPOT INC | $471K |
NVONOVO-NORDISK A S | $464K |
NKENIKE INC | $432K |
BABAALIBABA GROUP HLDG LTD | $428K |
ECLECOLAB INC | $427K |
SYKSTRYKER CORPORATION | $400K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $393K |
ITWILLINOIS TOOL WKS INC | $391K |
APDAIR PRODS & CHEMS INC | $387K |
SPYMSPDR SER TR | $315K |
HQIHIREQUEST INC | $292K |
DLTRDOLLAR TREE INC | $288K |
VTIVANGUARD INDEX FDS | $277K |
DEDEERE & CO | $267K |
ATVIEURACTIVISION BLIZZARD INC | $265K |
XOMEXXON MOBIL CORP | $260K |
SPABSPDR SER TR | $246K |
JNJJOHNSON & JOHNSON | $246K |
PFEPFIZER INC | $244K |
ABTABBOTT LABS | $243K |
NEENEXTERA ENERGY INC | $239K |
PEPPEPSICO INC | $233K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $229K |
USMVISHARES TR | $229K |
ANETEURARISTA NETWORKS INC | $226K |
SSOPROSHARES TR | $220K |
HONHONEYWELL INTL INC | $219K |
ACWIISHARES TR | $217K |
EDIVSPDR INDEX SHS FDS | $212K |
MARMARRIOTT INTL INC NEW | $211K |
CVSCVS HEALTH CORP | $202K |
MCDMCDONALDS CORP | $112K |
MAMASTERCARD INCORPORATED | $94K |
—AYTU BIOSCIENCE INC | $22K |
—ADAMIS PHARMACEUTICALS CORP | $18K |