Global Strategic Investment Solutions

Global Strategic Investment Solutions as of March 31, 2020

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.4 $20M 594k 33.34
Schwab International Equity ETF (SCHF) 7.4 $20M 762k 25.84
SPDR S&P World ex-US (SPDW) 6.9 $18M 768k 23.94
Vanguard Growth ETF (VUG) 5.9 $16M 100k 156.69
SPDR S&P Emerging Markets (SPEM) 5.7 $15M 540k 28.46
Vanguard High Dividend Yield ETF (VYM) 5.5 $15M 210k 70.75
iShares Russell 3000 Growth Index (IUSG) 5.2 $14M 243k 57.09
Schwab U S Large Cap Growth ETF (SCHG) 5.1 $14M 171k 79.65
Schwab Strategic Tr cmn (SCHV) 4.5 $12M 272k 44.27
Ishares Tr core strm usbd (ISTB) 4.1 $11M 217k 50.50
Ishares Tr core msci intl (IDEV) 3.4 $9.2M 208k 44.31
Vanguard Emerging Markets ETF (VWO) 3.4 $9.1M 270k 33.55
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $8.6M 418k 20.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $7.7M 154k 49.89
Vanguard Value ETF (VTV) 2.8 $7.4M 83k 89.06
Ishares High Dividend Equity F (HDV) 2.5 $6.6M 92k 71.55
Spdr Index Shs Fds s^p global nat res (GNR) 2.2 $6.0M 193k 30.94
iShares Russell 3000 Value Index (IUSV) 2.1 $5.6M 122k 46.18
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.4M 79k 56.11
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $3.6M 164k 21.84
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $3.5M 77k 44.99
Vanguard Small-Cap ETF (VB) 1.2 $3.3M 28k 115.43
Pacific Premier Ban (PPBI) 1.0 $2.7M 143k 18.84
Vanguard Materials ETF (VAW) 1.0 $2.7M 28k 96.24
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.3M 43k 53.45
Apple (AAPL) 0.8 $2.0M 7.9k 254.21
Spdr Ser Tr sp500 high div (SPYD) 0.8 $2.0M 82k 24.60
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 6.2k 257.70
Energy Select Sector SPDR (XLE) 0.5 $1.3M 46k 29.06
Orthofix Medical (OFIX) 0.5 $1.3M 46k 28.01
Vanguard Energy ETF (VDE) 0.5 $1.2M 31k 38.23
Schwab U S Small Cap ETF (SCHA) 0.4 $1.2M 23k 51.51
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.1M 34k 32.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 13k 79.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $978k 16k 61.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $857k 24k 35.75
Microsoft Corporation (MSFT) 0.3 $771k 4.9k 157.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $789k 20k 39.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $673k 13k 52.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $669k 22k 30.25
Walt Disney Company (DIS) 0.2 $640k 6.6k 96.55
Ishares Inc core msci emkt (IEMG) 0.2 $625k 15k 40.46
Union Pacific Corporation (UNP) 0.2 $598k 4.2k 141.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $595k 2.5k 236.96
Alphabet Inc Class A cs (GOOGL) 0.2 $581k 501.00 1160.17
Visa (V) 0.2 $553k 3.5k 159.42
iShares Russell 1000 Growth Index (IWF) 0.2 $479k 3.2k 150.63
Costco Wholesale Corporation (COST) 0.2 $439k 1.5k 285.71
Thermo Fisher Scientific (TMO) 0.2 $416k 1.7k 250.00
Novo Nordisk A/S (NVO) 0.1 $403k 6.7k 60.24
Facebook Inc cl a (META) 0.1 $397k 2.4k 166.74
Alphabet Inc Class C cs (GOOG) 0.1 $401k 344.00 1164.66
Procter & Gamble Company (PG) 0.1 $382k 3.5k 110.09
Knight Swift Transn Hldgs (KNX) 0.1 $374k 11k 32.80
Charles River Laboratories (CRL) 0.1 $346k 2.7k 126.28
Catalent (CTLT) 0.1 $348k 6.7k 51.88
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $348k 8.5k 41.13
Ecolab (ECL) 0.1 $333k 2.1k 155.97
Home Depot (HD) 0.1 $315k 1.6k 191.01
Nike (NKE) 0.1 $325k 4.1k 78.95
Stryker Corporation (SYK) 0.1 $320k 1.9k 166.67
ProShares Ultra S&P500 (SSO) 0.1 $321k 3.6k 88.97
Illinois Tool Works (ITW) 0.1 $288k 2.0k 142.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $286k 1.5k 190.41
Cognizant Technology Solutions (CTSH) 0.1 $263k 5.7k 46.50
Exxon Mobil Corporation (XOM) 0.1 $276k 7.3k 38.05
Air Products & Chemicals (APD) 0.1 $259k 1.3k 199.23
Alibaba Group Holding (BABA) 0.1 $269k 1.4k 194.50
Hirequest (HQI) 0.1 $259k 43k 5.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $242k 8.0k 30.25
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $242k 8.0k 30.25
Dbx Etf Tr all wrld ex us (HDAW) 0.1 $246k 13k 19.10
Direxion Shs Etf Tr call 0.1 $252k 16k 15.95
Etf Ser Solutions Cboe Vest S&p 0.1 $253k 7.2k 34.98
CVS Caremark Corporation (CVS) 0.1 $205k 3.5k 59.40
Amazon (AMZN) 0.1 $216k 111.00 1945.95
Arista Networks (ANET) 0.1 $221k 1.1k 202.75
Global X Fds glbl x mlp etf 0.0 $41k 13k 3.12
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 23k 0.35