Global Strategic Investment Solutions as of March 31, 2019
Portfolio Holdings for Global Strategic Investment Solutions
Global Strategic Investment Solutions holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.2 | $23M | 551k | 40.87 | |
| Schwab International Equity ETF (SCHF) | 12.2 | $23M | 719k | 31.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.3 | $15M | 178k | 85.66 | |
| Schwab Strategic Tr cmn (SCHV) | 8.1 | $15M | 272k | 54.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.4 | $12M | 148k | 79.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 6.3 | $12M | 193k | 60.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.8 | $11M | 412k | 26.01 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $11M | 250k | 42.50 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 4.1 | $7.6M | 165k | 46.23 | |
| Ishares Tr core strm usbd (ISTB) | 4.1 | $7.5M | 151k | 49.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.3 | $6.1M | 137k | 44.43 | |
| Vanguard Value ETF (VTV) | 2.7 | $4.9M | 46k | 107.62 | |
| Pacific Premier Ban (PPBI) | 2.3 | $4.3M | 163k | 26.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $4.2M | 65k | 64.87 | |
| Vanguard Growth ETF (VUG) | 1.8 | $3.2M | 21k | 156.42 | |
| Harley-Davidson (HOG) | 1.6 | $3.0M | 85k | 35.66 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $2.9M | 19k | 152.79 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.5 | $2.8M | 92k | 30.24 | |
| Cummins (CMI) | 1.1 | $2.0M | 13k | 157.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.4M | 19k | 69.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.1M | 16k | 67.63 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $1.1M | 20k | 54.15 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $933k | 26k | 35.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $812k | 2.9k | 282.43 | |
| Vanguard Energy ETF (VDE) | 0.4 | $767k | 8.6k | 89.35 | |
| Vanguard Materials ETF (VAW) | 0.4 | $756k | 6.1k | 123.17 | |
| Visa (V) | 0.3 | $499k | 3.2k | 156.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $469k | 4.0k | 118.02 | |
| Boeing Company (BA) | 0.3 | $484k | 1.3k | 381.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $453k | 1.7k | 273.72 | |
| Apple (AAPL) | 0.2 | $442k | 2.3k | 189.91 | |
| Walt Disney Company (DIS) | 0.2 | $427k | 3.9k | 110.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $410k | 5.7k | 72.49 | |
| Charles River Laboratories (CRL) | 0.2 | $398k | 2.7k | 145.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $386k | 4.8k | 80.95 | |
| Stryker Corporation (SYK) | 0.2 | $379k | 1.9k | 197.40 | |
| Ecolab (ECL) | 0.2 | $377k | 2.1k | 176.58 | |
| Novo Nordisk A/S (NVO) | 0.2 | $350k | 6.7k | 52.32 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $341k | 6.6k | 51.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $335k | 1.3k | 250.00 | |
| Nike (NKE) | 0.2 | $340k | 4.0k | 84.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $318k | 270.00 | 1177.78 | |
| Illinois Tool Works (ITW) | 0.2 | $291k | 2.0k | 143.77 | |
| Marriott International (MAR) | 0.1 | $278k | 2.2k | 125.23 | |
| Amazon (AMZN) | 0.1 | $249k | 140.00 | 1778.57 | |
| Booking Holdings (BKNG) | 0.1 | $260k | 149.00 | 1744.97 | |
| Gartner (IT) | 0.1 | $231k | 1.5k | 151.97 | |
| Catalent (CTLT) | 0.1 | $230k | 5.7k | 40.60 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $220k | 6.7k | 32.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $201k | 830.00 | 242.17 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.1 | $211k | 6.2k | 34.03 | |
| Ford Motor Company (F) | 0.1 | $89k | 10k | 8.78 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $49k | 23k | 2.13 |
