Global Strategic Investment Solutions as of June 30, 2019
Portfolio Holdings for Global Strategic Investment Solutions
Global Strategic Investment Solutions holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 11.7 | $23M | 719k | 32.09 | |
| Vanguard Europe Pacific ETF (VEA) | 11.5 | $23M | 543k | 41.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.4 | $17M | 191k | 87.38 | |
| Schwab Strategic Tr cmn (SCHV) | 8.2 | $16M | 288k | 56.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.3 | $13M | 151k | 83.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 6.3 | $13M | 200k | 62.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.5 | $11M | 414k | 26.24 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $11M | 248k | 42.53 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 4.3 | $8.4M | 184k | 45.87 | |
| Ishares Tr core strm usbd (ISTB) | 4.2 | $8.3M | 165k | 50.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.1 | $6.2M | 139k | 44.44 | |
| Vanguard Value ETF (VTV) | 2.7 | $5.4M | 49k | 110.93 | |
| Pacific Premier Ban (PPBI) | 2.5 | $5.0M | 163k | 30.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.8M | 74k | 65.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $4.5M | 79k | 57.31 | |
| Vanguard Growth ETF (VUG) | 1.8 | $3.5M | 21k | 163.37 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $3.2M | 21k | 156.67 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $3.1M | 103k | 30.64 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 6.6k | 292.99 | |
| Ishares Tr core msci intl (IDEV) | 0.9 | $1.8M | 34k | 54.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.4M | 19k | 71.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.1M | 16k | 70.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.0M | 3.8k | 269.07 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $934k | 26k | 35.81 | |
| Vanguard Materials ETF (VAW) | 0.4 | $787k | 6.1k | 128.22 | |
| Vanguard Energy ETF (VDE) | 0.3 | $701k | 8.2k | 85.02 | |
| Visa (V) | 0.3 | $554k | 3.2k | 173.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $528k | 3.9k | 134.01 | |
| Walt Disney Company (DIS) | 0.3 | $538k | 3.9k | 139.74 | |
| Harley-Davidson (HOG) | 0.3 | $531k | 15k | 35.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $486k | 1.7k | 293.66 | |
| Boeing Company (BA) | 0.2 | $462k | 1.3k | 363.78 | |
| Apple (AAPL) | 0.2 | $451k | 2.3k | 197.81 | |
| Ecolab (ECL) | 0.2 | $422k | 2.1k | 197.66 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $423k | 13k | 32.73 | |
| Charles River Laboratories (CRL) | 0.2 | $389k | 2.7k | 141.97 | |
| Stryker Corporation (SYK) | 0.2 | $395k | 1.9k | 205.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $386k | 2.5k | 157.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $359k | 5.7k | 63.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $362k | 4.7k | 76.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $338k | 1.3k | 252.24 | |
| Nike (NKE) | 0.2 | $339k | 4.0k | 84.01 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $343k | 6.6k | 52.05 | |
| Marriott International (MAR) | 0.2 | $311k | 2.2k | 140.09 | |
| Catalent (CTLT) | 0.2 | $307k | 5.7k | 54.19 | |
| Illinois Tool Works (ITW) | 0.1 | $305k | 2.0k | 150.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $292k | 270.00 | 1081.48 | |
| Booking Holdings (BKNG) | 0.1 | $279k | 149.00 | 1872.48 | |
| Command Center | 0.1 | $285k | 51k | 5.62 | |
| Amazon (AMZN) | 0.1 | $265k | 140.00 | 1892.86 | |
| Gartner (IT) | 0.1 | $245k | 1.5k | 161.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 830.00 | 263.86 | |
| Pepsi (PEP) | 0.1 | $210k | 1.6k | 131.25 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $206k | 6.2k | 33.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $204k | 1.6k | 127.34 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $30k | 23k | 1.30 |
