13F-HR filed by Global Strategic Investment Solutions, LLC
Global Strategic Investment Solutions, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 141 holding rows worth $592,381,000.
- Accession
- 0001760076-21-000005
- Filer
- CIK 1760076
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 157 entries on the cover page, a total value of $592,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,381,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,239,200 | $92,011,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 593,586 | $40,785,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 993,053 | $35,958,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 501,310 | $35,327,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 105,166 | $30,516,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 463,029 | $28,597,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 625,419 | $26,599,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 227,188 | $23,480,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 213,481 | $21,863,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 258,579 | $21,188,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 222,457 | $14,865,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 165,847 | $14,663,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250,835 | $11,543,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 83,132 | $11,254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,920 | $10,910,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 114,608 | $10,803,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 201,890 | $10,193,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 139,464 | $9,885,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 400,475 | $7,833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 106,452 | $7,183,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,994 | $6,811,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,392 | $6,136,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,905 | $6,102,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72,819 | $5,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,996 | $5,148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,247 | $4,847,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,270 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,275 | $3,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,994 | $3,819,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,668 | $3,522,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83,141 | $3,252,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,963 | $3,141,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,183 | $3,085,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,369 | $2,662,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,832 | $2,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,508 | $2,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 41,715 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,171 | $2,120,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,559 | $1,958,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 47,691 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,434 | $1,806,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,806 | $1,738,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,311 | $1,683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,076 | $1,496,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,578 | $1,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 483 | $1,291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,103 | $1,202,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,761 | $1,140,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,505 | $1,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,319 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,039 | $1,058,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,854 | $990,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,742 | $942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,988 | $893,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,708 | $893,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,597 | $852,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,349 | $824,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,143 | $805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,517 | $739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 222 | $729,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,272 | $655,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,185 | $644,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,690 | $642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,788 | $626,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 25,444 | $619,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,998 | $606,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 706 | $592,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,622 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,219 | $551,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,330 | $517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,539 | $514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,157 | $510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,256 | $509,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,920 | $506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,234 | $474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,413 | $473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171 | $456,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 23,555 | $455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,293 | $446,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,135 | $445,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,436 | $439,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,455 | $437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $435,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,331 | $431,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,024 | $418,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,306 | $417,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,751 | $414,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,491 | $412,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 845 | $410,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,000 | $404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,774 | $388,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,968 | $384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,764 | $382,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,124 | $377,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,090 | $375,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,845 | $362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,843 | $359,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,948 | $357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,039 | $356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,494 | $347,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,031 | $345,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,659 | $345,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,856 | $338,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,001 | $330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,704 | $328,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,145 | $320,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,483 | $319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,361 | $317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,268 | $316,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,926 | $315,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,112 | $306,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,150 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,038 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,373 | $294,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,520 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,412 | $279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,937 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,717 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,034 | $255,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,095 | $254,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,253 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,026 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,175 | $243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,048 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,000 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,014 | $234,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $227,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,700 | $224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 734 | $223,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,410 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 916 | $220,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 480 | $220,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,475 | $218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,234 | $214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,743 | $204,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,021 | $203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,688 | $202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 590 | $200,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,501 | $24,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 23,000 | $22,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,020 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760076-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |