Global Strategic Investment Solutions as of Dec. 31, 2018
Portfolio Holdings for Global Strategic Investment Solutions
Global Strategic Investment Solutions holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.6 | $12M | 335k | 37.10 | |
| Schwab International Equity ETF (SCHF) | 10.6 | $12M | 438k | 28.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.7 | $9.0M | 116k | 77.99 | |
| Schwab Strategic Tr cmn (SCHV) | 7.4 | $8.7M | 177k | 49.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.8 | $6.9M | 291k | 23.53 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $6.8M | 178k | 38.10 | |
| Ishares Tr core strm usbd (ISTB) | 5.7 | $6.7M | 137k | 49.06 | |
| iShares Russell 3000 Growth Index (IUSG) | 5.6 | $6.6M | 125k | 52.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.6 | $6.6M | 95k | 68.93 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 3.8 | $4.5M | 109k | 41.24 | |
| Harley-Davidson (HOG) | 3.4 | $4.0M | 119k | 34.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.2 | $3.8M | 99k | 38.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $3.8M | 65k | 58.78 | |
| Vanguard Value ETF (VTV) | 3.1 | $3.6M | 37k | 97.94 | |
| Cummins (CMI) | 2.5 | $2.9M | 22k | 133.64 | |
| Vanguard Growth ETF (VUG) | 1.6 | $1.9M | 14k | 134.37 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.7M | 13k | 131.98 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.4 | $1.7M | 64k | 26.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $975k | 16k | 59.72 | |
| Ishares Tr core msci intl (IDEV) | 0.8 | $956k | 20k | 48.84 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $844k | 26k | 32.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $791k | 13k | 60.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $719k | 2.9k | 250.09 | |
| U.S. Bancorp (USB) | 0.6 | $686k | 15k | 45.72 | |
| Walt Disney Company (DIS) | 0.4 | $422k | 3.9k | 109.61 | |
| Visa (V) | 0.4 | $421k | 3.2k | 131.85 | |
| Boeing Company (BA) | 0.3 | $410k | 1.3k | 322.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $400k | 3.9k | 101.52 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $370k | 1.7k | 223.56 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $359k | 5.7k | 63.47 | |
| Apple (AAPL) | 0.3 | $360k | 2.3k | 157.89 | |
| Estee Lauder Companies (EL) | 0.3 | $358k | 2.8k | 130.04 | |
| Vanguard Materials ETF (VAW) | 0.3 | $351k | 3.2k | 110.76 | |
| Vanguard Energy ETF (VDE) | 0.3 | $350k | 4.5k | 77.08 | |
| Ecolab (ECL) | 0.3 | $315k | 2.1k | 147.54 | |
| Charles River Laboratories (CRL) | 0.3 | $310k | 2.7k | 113.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $302k | 1.3k | 225.37 | |
| Stryker Corporation (SYK) | 0.3 | $301k | 1.9k | 156.77 | |
| Novo Nordisk A/S (NVO) | 0.3 | $308k | 6.7k | 46.04 | |
| Nike (NKE) | 0.2 | $299k | 4.0k | 74.10 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $296k | 6.6k | 44.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $282k | 270.00 | 1044.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $253k | 3.7k | 68.00 | |
| Illinois Tool Works (ITW) | 0.2 | $256k | 2.0k | 126.48 | |
| Booking Holdings (BKNG) | 0.2 | $257k | 149.00 | 1724.83 | |
| Henry Schein (HSIC) | 0.2 | $251k | 3.2k | 78.39 | |
| Marriott International (MAR) | 0.2 | $241k | 2.2k | 108.56 | |
| Amazon (AMZN) | 0.2 | $210k | 140.00 | 1500.00 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.2 | $203k | 6.2k | 32.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $178k | 1.6k | 111.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $108k | 826.00 | 130.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $96k | 2.0k | 46.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $74k | 1.4k | 54.69 | |
| Intel Corporation (INTC) | 0.0 | $47k | 1.0k | 47.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $18k | 1.1k | 16.84 |
