Global Strategic Investment Solutions as of Sept. 30, 2019
Portfolio Holdings for Global Strategic Investment Solutions
Global Strategic Investment Solutions holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.3 | $32M | 989k | 31.86 | |
| Vanguard Europe Pacific ETF (VEA) | 12.1 | $31M | 752k | 41.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.8 | $22M | 253k | 88.73 | |
| Schwab Strategic Tr cmn (SCHV) | 8.0 | $21M | 362k | 56.73 | |
| iShares Russell 3000 Growth Index (IUSG) | 6.6 | $17M | 268k | 62.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.5 | $17M | 199k | 84.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.6 | $15M | 575k | 25.13 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $14M | 347k | 40.26 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 4.4 | $11M | 263k | 43.07 | |
| Ishares Tr core strm usbd (ISTB) | 3.7 | $9.4M | 186k | 50.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $8.7M | 134k | 65.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.6 | $6.7M | 142k | 47.17 | |
| Vanguard Value ETF (VTV) | 2.5 | $6.3M | 56k | 111.63 | |
| Pacific Premier Ban (PPBI) | 2.0 | $5.1M | 163k | 31.19 | |
| Vanguard Growth ETF (VUG) | 1.8 | $4.6M | 28k | 166.28 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $4.5M | 29k | 153.89 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.7 | $4.4M | 146k | 30.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 5.7k | 296.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.7M | 28k | 61.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.6M | 23k | 69.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.1M | 16k | 70.91 | |
| Ishares Tr core msci intl (IDEV) | 0.4 | $1.1M | 20k | 54.61 | |
| Vanguard Materials ETF (VAW) | 0.4 | $945k | 7.5k | 126.37 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $894k | 26k | 34.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $881k | 18k | 49.01 | |
| Vanguard Energy ETF (VDE) | 0.3 | $814k | 10k | 78.04 | |
| Baytex Energy Corp (BTE) | 0.3 | $730k | 55k | 13.18 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $694k | 22k | 31.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $701k | 13k | 54.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $681k | 2.5k | 272.51 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $592k | 15k | 38.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $548k | 3.9k | 139.09 | |
| Harley-Davidson (HOG) | 0.2 | $533k | 15k | 35.99 | |
| Visa (V) | 0.2 | $549k | 3.2k | 171.94 | |
| Walt Disney Company (DIS) | 0.2 | $502k | 3.9k | 130.39 | |
| Apple (AAPL) | 0.2 | $511k | 2.3k | 224.12 | |
| Boeing Company (BA) | 0.2 | $483k | 1.3k | 380.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $482k | 1.7k | 291.24 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $470k | 13k | 36.44 | |
| Ecolab (ECL) | 0.2 | $423k | 2.1k | 198.13 | |
| Stryker Corporation (SYK) | 0.2 | $415k | 1.9k | 216.15 | |
| Nike (NKE) | 0.1 | $379k | 4.0k | 93.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $395k | 2.5k | 159.60 | |
| Charles River Laboratories (CRL) | 0.1 | $363k | 2.7k | 132.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $346k | 6.7k | 51.72 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $366k | 6.6k | 55.54 | |
| Hirequest (HQI) | 0.1 | $365k | 51k | 7.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $341k | 5.7k | 60.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 4.7k | 70.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $339k | 1.3k | 252.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $330k | 270.00 | 1222.22 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 2.0k | 156.62 | |
| Etf Ser Solutions Cboe Vest S&p | 0.1 | $312k | 7.1k | 44.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $282k | 2.2k | 128.36 | |
| Marriott International (MAR) | 0.1 | $276k | 2.2k | 124.32 | |
| Catalent (CTLT) | 0.1 | $270k | 5.7k | 47.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 830.00 | 287.95 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 1.1k | 214.95 | |
| Home Depot (HD) | 0.1 | $219k | 945.00 | 231.75 | |
| Pepsi (PEP) | 0.1 | $219k | 1.6k | 136.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $223k | 4.2k | 53.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $227k | 2.0k | 113.05 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $231k | 7.5k | 30.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $218k | 2.7k | 81.22 | |
| Medpace Hldgs (MEDP) | 0.1 | $233k | 2.8k | 84.12 | |
| Booking Holdings (BKNG) | 0.1 | $236k | 120.00 | 1966.67 | |
| Gartner (IT) | 0.1 | $217k | 1.5k | 142.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $168k | 1.3k | 129.23 | |
| Activision Blizzard | 0.1 | $167k | 3.2k | 53.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $192k | 3.6k | 53.11 | |
| Stericycle (SRCL) | 0.1 | $132k | 2.6k | 51.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $116k | 95.00 | 1221.05 | |
| Avantor (AVTR) | 0.0 | $101k | 6.9k | 14.72 | |
| V.F. Corporation (VFC) | 0.0 | $80k | 900.00 | 88.89 | |
| Philip Morris International (PM) | 0.0 | $84k | 1.1k | 76.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 250.00 | 200.00 | |
| Cognex Corporation (CGNX) | 0.0 | $61k | 1.3k | 48.80 | |
| Novanta (NOVT) | 0.0 | $41k | 496.00 | 82.66 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $16k | 23k | 0.70 | |
| Middleby Corporation (MIDD) | 0.0 | $12k | 100.00 | 120.00 |
