Global Strategic Investment Solutions, LLC

Global Strategic Investment Solutions, LLC latest Q1_2021 13F filings reported $546,153,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 23.35%. This fund has 130 securities concentrations of 100% weights.

Global Strategic Investment Solutions, LLC largest holding is ISHARES TR with weight of 10.37% and $56,611,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR130$546,153,00023.35%
2021-02-082020-12-31Q4_202013F-HR99$442,784,00012.35%
2020-10-132020-09-30Q3_202013F-HR99$394,109,00010.00%
2020-08-112020-06-30Q2_202013F-HR90$358,297,00033.80%
2020-04-152020-03-31Q1_202013F-HR79$267,787,000128.14%
2020-03-062019-12-31Q4_201913F-HR73$277,833,0008.51%
2020-03-062019-09-30Q3_201913F-HR80$256,051,00039.20%
2020-03-182018-12-31Q4_201813F-HR55$117,377,000-57.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$56,6113.31%10.37%$72.053.13%785,717
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$37,5270.01%6.87%$35.36-0.04%1,061,292
SPDR INDEX SHS FDSSPEMINCR$28,7370.02%5.26%$43.78-0.02%656,399
VANGUARD INDEX FDSVUGINCR$28,4540.00%5.21%$257.04-0.01%110,699
BERKELEY LTS INCBLIBUY$25,9260.00%4.75%$50.230.00%516,145
VANGUARD WHITEHALL FDSVYMINCR$24,9680.10%4.57%$101.09-0.01%246,987
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$23,9250.02%4.38%$90.790.00%263,523
VANGUARD BD INDEX FDSBSVBUY$19,2450.00%3.52%$82.190.00%234,151
VANGUARD TAX-MANAGED INTL FDVEADECR$16,749-0.43%3.07%$49.11-0.46%341,045
VANGUARD SCOTTSDALE FDSVONVINCR$16,7282.95%3.06%$132.932.56%125,841
ISHARES INCIEMGINCR$16,27912.93%2.98%$64.3612.42%252,938
VANGUARD SCOTTSDALE FDSVONGBUY$14,5320.00%2.66%$250.020.00%58,124
ISHARES TR IDEVINCR$14,3710.05%2.63%$64.600.00%222,457
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$14,012-0.48%2.57%$37.62-0.50%372,452
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$13,481-0.27%2.47%$65.28-0.34%206,514
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$12,963-0.41%2.37%$129.78-0.42%99,883
ISHARES TRIJRINCR$11,5180.18%2.11%$108.530.00%106,126
VANGUARD INDEX FDSVTVINCR$11,3910.13%2.09%$131.460.02%86,652
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$10,8590.08%1.99%$94.890.00%114,436
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$9,6020.11%1.76%$68.900.00%139,362
VANGUARD INTL EQUITY INDEX FVWODECR$7,239-0.42%1.33%$52.05-0.45%139,083
VANGUARD RUSSELL 2000 ETFVTWOBUY$6,8990.00%1.26%$178.280.00%38,698
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6,2800.08%1.15%$72.92-0.05%86,117
VANGUARD INDEX FDSVBINCR$6,1900.22%1.13%$214.080.11%28,915
ISHARES TRIWFDECR$6,101-0.01%1.12%$243.06-0.02%25,101
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$6,124-0.67%1.12%$51.29-0.66%119,392
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$5,497-0.51%1.01%$31.78-0.53%172,969
S & P DEPOSITORY RECEIPTSSPYINCR$4,9370.17%0.90%$396.320.11%12,457
APPLE INCAAPLDECR$4,506-0.02%0.83%$122.150.06%36,889
SSGA ACTIVE ETF TRSRLNBUY$4,3360.00%0.79%$45.750.00%94,786
SPDR SER TRSPSMDECR$3,654-0.37%0.67%$42.27-0.47%86,449
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$3,1960.18%0.59%$38.500.01%83,023
PACIFIC PREMIER BANCORPPPBIINCR$3,1500.09%0.58%$43.45-0.22%72,505
VANGUARD MATERIALS INDEX FUNDVAWINCR$2,8760.06%0.53%$172.96-0.04%16,628
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,7140.02%0.50%$56.400.00%48,118
VANGUARD INDEX FDSVOOINCR$2,7210.06%0.50%$364.310.00%7,469
ISHARES TRAGGBUY$2,3140.00%0.42%$113.850.00%20,325
ISHARES TRIWPDECR$2,277-0.01%0.42%$102.070.00%22,308
MICROSOFT CORPMSFTINCR$2,2380.27%0.41%$235.750.19%9,493
SPDR INDEX SHS FDSGNRDECR$2,221-0.19%0.41%$50.27-0.28%44,184
ISHARES MSCI EAFE ETFEFAINCR$2,0760.20%0.38%$75.880.15%27,359
ORTHOFIX MED INCOFIXINCR$2,0350.01%0.37%$43.340.00%46,949
SCHWAB U.S. SMALL-CAP ETFSCHADECR$1,925-0.19%0.35%$99.65-0.28%19,318
ISHARES TRIXUSINCR$1,7860.05%0.33%$70.270.00%25,416
DISNEY WALT CODISINCR$1,6540.21%0.30%$184.470.19%8,966
SELECT SECTOR SPDR TRXLEINCR$1,4890.30%0.27%$49.070.00%30,346
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4090.55%0.26%$2062.960.31%683
VANGUARD INDEX FDSVXFINCR$1,3410.07%0.25%$176.960.00%7,578
AMAZON COM INCAMZNINCR$1,0710.23%0.20%$3095.380.29%346
UNION PAC CORPUNPINCR$1,1140.26%0.20%$220.330.19%5,056
FACEBOOK INCFBINCR$1,0560.08%0.19%$294.560.00%3,585
VANGUARD WORLD FDSVDEINCR$1,0260.15%0.19%$68.01-0.12%15,087
HOME DEPOT INCHDINCR$9561.10%0.18%$305.530.82%3,129
THERMO FISHER SCIENTIFIC INCTMOINCR$9590.22%0.18%$456.020.25%2,103
ISHARES TRUSRTINCR$9450.08%0.17%$52.390.00%18,039
CANADA GOOSE HLDGS INCGOOSBUY$8690.00%0.16%$15.770.00%55,112
CHARLES RIV LABS INTL INCCRLINCR$8000.16%0.15%$289.750.00%2,761
VANGUARD WORLD FDVSGXINCR$8190.04%0.15%$61.350.00%13,349
ALIBABA GROUP HOLDINGBABADECR$761-0.03%0.14%$226.830.00%3,355
ALPHABET INCGOOGINCR$7680.18%0.14%$2070.080.00%371
ISHARES TRIWDINCR$7790.11%0.14%$151.470.00%5,143
CATALENT INCCTLTINCR$7060.01%0.13%$105.250.00%6,708
COSTCO WHSL CORP NEWCOSTINCR$7010.26%0.13%$352.790.35%1,987
DBX ETF TRHDAWINCR$6300.09%0.12%$25.410.03%24,795
PROCTER AND GAMBLE COPGINCR$6290.26%0.12%$135.390.29%4,646
SPDR GOLD TRGLDBUY$6420.00%0.12%$159.860.00%4,016
VANGUARD INDEX FDSVOBUY$6480.00%0.12%$221.240.00%2,929
AIR PRODUCTS & CHEMICALS INCAPDINCR$6070.71%0.11%$281.410.66%2,157
INVESCO EXCHANGE TRADED FD TXLGINCR$6020.04%0.11%$296.700.00%2,029
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$6050.00%0.11%$50.530.00%11,973
JOHNSON & JOHNSONJNJINCR$5991.38%0.11%$164.471.28%3,642
VANGUARD SCOTTSDALE FDS VONEBUY$6060.00%0.11%$185.210.00%3,272
VISA INCVDECR$598-0.25%0.11%$211.98-0.22%2,821
WISDOMTREE TRDGRWINCR$5850.06%0.11%$57.240.00%10,221
HIREQUEST INCHQIINCR$5350.46%0.10%$17.25-0.13%31,019
J P MORGAN CHASE & CO COMJPMBUY$5380.00%0.10%$152.320.00%3,532
PROSHARES TRNOBLBUY$5340.00%0.10%$86.280.00%6,189
ALERIAN MLP ETFAMLPBUY$4950.00%0.09%$30.500.00%16,229
CITIGROUP INC COM NEWCBUY$4710.00%0.09%$72.800.00%6,470
FIFTH THIRD BANCORPFITBBUY$4960.00%0.09%$37.470.00%13,238
HONEYWELL INTL INCHONINCR$4840.71%0.09%$217.040.68%2,230
LOCKHEED MARTIN CORPLMTBUY$4690.00%0.09%$369.870.00%1,268
ROYAL BANK OF CANADARYBUY$4650.00%0.09%$92.210.00%5,043
STRYKER CORPORATIONSYKDECR$4680.00%0.09%$243.750.00%1,920
ABBOTT LABSABTINCR$4180.71%0.08%$119.910.56%3,486
BLACKROCK INC USD 0.01BLKBUY$4630.00%0.08%$754.070.00%614
ECOLAB INCECLDECR$457-0.01%0.08%$214.050.00%2,135
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4480.08%0.08%$221.340.00%2,024
NIKE INCNKEDECR$457-0.06%0.08%$132.890.00%3,439
NOVO-NORDISK A SNVODECR$451-0.03%0.08%$67.410.00%6,690
COGNIZANT TECHNOLOGYCTSHDECR$394-0.05%0.07%$78.130.00%5,043
DEERE & CODEINCR$3860.39%0.07%$374.390.00%1,031
DOLLAR TREE INCDLTRBUY$3610.00%0.07%$114.600.00%3,150
ISHARES TRTIPBUY$3580.00%0.07%$125.610.00%2,850
KINDER MORGAN INC DELKMIBUY$3590.00%0.07%$16.630.00%21,589
NEXTERA ENERGY INC COMNEEINCR$4000.50%0.07%$75.530.54%5,296
PEPSICO INCPEPINCR$3710.50%0.07%$141.170.57%2,628
SPDR SER TRSPLGINCR$3730.06%0.07%$46.630.00%8,000
T-MOBILE US INCTMUSBUY$3760.00%0.07%$30.750.00%12,229
TRUIST FINL CORPTFCBUY$3870.00%0.07%$58.280.00%6,640
ACTIVISION BLIZZARD INCATVIINCR$3030.00%0.06%$93.140.00%3,253
APPLIED MATLS INCAMATINCR$3310.55%0.06%$133.310.00%2,483
ARISTA NETWORKS INCANETINCR$3290.04%0.06%$301.830.00%1,090
BROADCOM LTD NPVAVGOBUY$3060.00%0.06%$462.930.00%661
EXXON MOBIL CORPXOMINCR$3390.37%0.06%$55.880.01%6,067
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3290.08%0.06%$133.090.02%2,472
INVESCO QQQ TRQQQINCR$3190.02%0.06%$319.000.00%1,000
ISHARES TRUSMVINCR$3520.02%0.06%$69.170.00%5,089
MARRIOTT INTL INC NEWMARINCR$3360.12%0.06%$148.020.00%2,270
VANGUARD INDEX FDSVTIINCR$3200.06%0.06%$206.720.00%1,548
BRISTOL MYERS SQUIBB COBMYBUY$2740.00%0.05%$63.030.00%4,347
CHEVRON CORP NEWCVXBUY$2910.00%0.05%$104.680.00%2,780
CVS HEALTH CORPORATIONCVSINCR$2600.10%0.05%$75.340.00%3,451
EMERSON ELEC COEMRBUY$2700.00%0.05%$90.240.00%2,992
ISHARES TRACWIINCR$2590.05%0.05%$95.330.00%2,717
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2660.27%0.05%$121.740.21%2,185
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$2650.15%0.05%$48.010.00%5,520
PFIZER COMPANY INCPFEINCR$2570.15%0.05%$36.260.16%7,088
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$2700.12%0.05%$30.040.03%8,988
TEXAS INSTRUMENTS INCTXNBUY$2760.00%0.05%$188.780.00%1,462
UNITED PARCEL SERVICEUPSBUY$2680.00%0.05%$169.840.00%1,578
CSX CORPCSXBUY$2140.00%0.04%$96.530.00%2,217
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2380.00%0.04%$71.950.00%3,308
PROGRESSIVE CORPPGRBUY$2070.00%0.04%$95.830.00%2,160
SPDR SER TRSPABDECR$237-0.04%0.04%$29.630.00%8,000
TYLER TECHNOLOGIES INCTYLDECR$204-0.03%0.04%$425.000.00%480
WHIRLPOOL CORPWHRBUY$2060.00%0.04%$219.850.00%937
ORGANIGRAM HLDGS INCOGIBUY$360.00%0.01%$3.430.00%10,501
ADAMIS PHARMACEUTICALS CORPADMPINCR$221.00%0.00%$0.960.00%23,000
SUNDIAL GROWERS INCSNDLBUY$110.00%0.00%$1.100.00%10,020
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP ETFSCHXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0