Global Strategic Investment Solutions, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$442.8M
Holdings
99
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
SPDWSPDR INDEX SHS FDS | $37.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $29.6M |
VUGVANGUARD INDEX FDS | $28.4M |
SPEMSPDR INDEX SHS FDS | $28.2M |
SCHFSCHWAB STRATEGIC TR | $27.0M |
IUSGISHARES TR | $23.5M |
VYMVANGUARD WHITEHALL FDS | $22.7M |
SCHGSCHWAB STRATEGIC TR | $22.0M |
SCHVSCHWAB STRATEGIC TR | $18.5M |
ISTBISHARES TR | $18.3M |
IDEVISHARES TR | $13.7M |
AQLTISHARES TR | $13.1M |
VWOVANGUARD INTL EQUITY INDEX F | $12.6M |
SCHESCHWAB STRATEGIC TR | $11.3M |
VTVVANGUARD INDEX FDS | $10.1M |
HDVISHARES TR | $10.0M |
IJRISHARES TR | $9.7M |
IUSVISHARES TR | $8.7M |
IWFISHARES TR | $6.2M |
SCHDSCHWAB STRATEGIC TR | $5.8M |
SPSMSPDR SER TR | $5.8M |
VBVANGUARD INDEX FDS | $5.1M |
AAPLAPPLE INC | $4.6M |
VONVVANGUARD SCOTTSDALE FDS | $4.2M |
SPYSPDR S&P 500 ETF TR | $4.2M |
LF2PACIFIC PREMIER BANCORP | $2.9M |
GNRSPDR INDEX SHS FDS | $2.8M |
SPYDSPDR SER TR | $2.7M |
VAWVANGUARD WORLD FDS | $2.7M |
SPYGSPDR SER TR | $2.7M |
VOOVANGUARD INDEX FDS | $2.6M |
SCHASCHWAB STRATEGIC TR | $2.4M |
IWPISHARES TR | $2.3M |
OFIXORTHOFIX MED INC | $2.0M |
MSFTMICROSOFT CORP | $1.8M |
EFAISHARES TR | $1.7M |
IXUSISHARES TR | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
DISDISNEY WALT CO | $1.4M |
VXFVANGUARD INDEX FDS | $1.2M |
IEMGISHARES INC | $1.2M |
XLESELECT SECTOR SPDR TR | $1.1M |
IGSBISHARES TR | $1.0M |
METAFACEBOOK INC | $979K |
GOOGLALPHABET INC | $911K |
VDEVANGUARD WORLD FDS | $891K |
UNPUNION PAC CORP | $887K |
USRTISHARES TR | $873K |
AMZNAMAZON COM INC | $873K |
VVISA INC | $793K |
VSGXVANGUARD WORLD FD | $791K |
TMOTHERMO FISHER SCIENTIFIC INC | $783K |
BABAALIBABA GROUP HLDG LTD | $781K |
IWDISHARES TR | $703K |
CTLTEURCATALENT INC | $698K |
CRLCHARLES RIV LABS INTL INC | $690K |
GOOGALPHABET INC | $650K |
SPXDDBX ETF TR | $580K |
XLGINVESCO EXCHANGE TRADED FD T | $579K |
COSTCOSTCO WHSL CORP NEW | $556K |
DGRWWISDOMTREE TR | $552K |
PGPROCTER AND GAMBLE CO | $500K |
SPSBSPDR SER TR | $500K |
NKENIKE INC | $486K |
SYKSTRYKER CORPORATION | $470K |
NVONOVO-NORDISK A S | $467K |
ECLECOLAB INC | $462K |
HDHOME DEPOT INC | $456K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $413K |
ITWILLINOIS TOOL WKS INC | $413K |
HQIHIREQUEST INC | $366K |
APDAIR PRODS & CHEMS INC | $355K |
SPYMSPDR SER TR | $352K |
USMVISHARES TR | $345K |
ANETEURARISTA NETWORKS INC | $317K |
NDQINVESCO QQQ TR | $314K |
IBMINTERNATIONAL BUSINESS MACHS | $306K |
ATVIEURACTIVISION BLIZZARD INC | $302K |
VTIVANGUARD INDEX FDS | $301K |
MARMARRIOTT INTL INC NEW | $300K |
HONHONEYWELL INTL INC | $283K |
DEDEERE & CO | $277K |
NEENEXTERA ENERGY INC | $266K |
JNJJOHNSON & JOHNSON | $252K |
PEPPEPSICO INC | $248K |
XOMEXXON MOBIL CORP | $247K |
SPABSPDR SER TR | $246K |
ACWIISHARES TR | $246K |
ABTABBOTT LABS | $244K |
EDIVSPDR INDEX SHS FDS | $242K |
CVSCVS HEALTH CORP | $236K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $231K |
PFEPFIZER INC | $224K |
QLYSQUALYS INC | $215K |
AMATAPPLIED MATLS INC | $214K |
TYLTYLER TECHNOLOGIES INC | $210K |
QUALISHARES TR | $209K |
—ADAMIS PHARMACEUTICALS CORP | $11K |