13F-HR filed by Global Strategic Investment Solutions, LLC
Global Strategic Investment Solutions, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-03-06, with 80 holding rows worth $256,051,000.
- Accession
- 0001760076-20-000002
- Filer
- CIK 1760076
- Filed
- 2020-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 83 entries on the cover page, a total value of $256,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,051,000 with VALUE read as thousands by filing date, 13F file number 028-19602. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORRIS PERNE & FRENCH LLP /ADV
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 988,460 | $31,492,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 751,942 | $30,890,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 252,511 | $22,405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 361,704 | $20,519,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 267,578 | $16,823,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 198,531 | $16,679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 575,091 | $14,452,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 347,337 | $13,984,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 263,271 | $11,339,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 186,005 | $9,391,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,678 | $8,717,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 142,368 | $6,715,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,420 | $6,298,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 162,505 | $5,069,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,880 | $4,636,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,301 | $4,509,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 145,513 | $4,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,681 | $1,686,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,550 | $1,682,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,108 | $1,611,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,118 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,576 | $1,069,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,478 | $945,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,084 | $894,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,975 | $881,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,430 | $814,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,391 | $730,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,800 | $701,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,730 | $694,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,499 | $681,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,222 | $592,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,193 | $549,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,940 | $548,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,809 | $533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,280 | $511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,850 | $502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,270 | $483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,655 | $482,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,909 | $469,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,135 | $423,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,920 | $415,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,475 | $395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,035 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,590 | $366,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 50,727 | $365,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,740 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,690 | $346,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,656 | $341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,340 | $339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,746 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270 | $330,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,024 | $317,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 7,076 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,197 | $282,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,220 | $276,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,665 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 830 | $239,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $236,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,770 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,480 | $231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $230,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,008 | $227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,160 | $223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 945 | $219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,684 | $218,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,520 | $217,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,615 | $192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $168,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,150 | $167,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,588 | $132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95 | $116,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,860 | $101,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $84,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 900 | $80,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,250 | $61,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $52,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 496 | $41,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 23,000 | $16,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760076-20-000002 | this filing | 2020-03-06 | acceptance time not in the bulk data set |