0001760076-21-000004.txt : 20210805
0001760076-21-000004.hdr.sgml : 20210805
20210805152447
ACCESSION NUMBER: 0001760076-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Strategic Investment Solutions, LLC
CENTRAL INDEX KEY: 0001760076
IRS NUMBER: 473354514
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19602
FILM NUMBER: 211147883
BUSINESS ADDRESS:
STREET 1: 16220 N SCOTTSDALE ROAD
STREET 2: SUITE 208
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
BUSINESS PHONE: 4809352210
MAIL ADDRESS:
STREET 1: 16220 N SCOTTSDALE ROAD
STREET 2: SUITE 208
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001760076
XXXXXXXX
06-30-2021
06-30-2021
false
Global Strategic Investment Solutions, LLC
16220 N Scottsdale Road
Suite 208
Scottsdale
AZ
85254
13F HOLDINGS REPORT
028-19602
N
Donald Callaghan
Managing Partner / CCO
480-935-2210
/s/ Donald Callaghan
Scottsdale
AZ
08-05-2021
1
155
594966
1
0000072407
NORRIS PERNE & FRENCH LLP /ADV
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
405
3491
SH
SOLE
405
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
310
3253
SH
SOLE
1
310
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8
85
SH
SOLE
8
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
25
23000
SH
SOLE
25
0
0
AIR PRODS & CHEMS INC
COM
009158106
435
1511
SH
SOLE
435
0
0
ALPHABET INC
CAP STK CL C
02079K107
238
95
SH
SOLE
1
238
0
0
ALPHABET INC
CAP STK CL A
02079K305
520
213
SH
SOLE
520
0
0
ALPHABET INC
CAP STK CL A
02079K305
659
270
SH
SOLE
1
659
0
0
ALPHABET INC
CAP STK CL C
02079K107
190
76
SH
SOLE
190
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
602
16546
SH
SOLE
602
0
0
AMAZON COM INC
COM
023135106
764
222
SH
SOLE
764
0
0
APPLE INC
COM
037833100
2856
20855
SH
SOLE
2856
0
0
APPLE INC
COM
037833100
1249
9120
SH
SOLE
1
1249
0
0
APPLIED MATLS INC
COM
038222105
349
2450
SH
SOLE
1
349
0
0
ARISTA NETWORKS INC
COM
040413106
395
1090
SH
SOLE
1
395
0
0
AT&T INC
COM
00206R102
355
12326
SH
SOLE
355
0
0
BERKELEY LTS INC
COM
084310101
18169
405475
SH
SOLE
18169
0
0
BLACKROCK INC
COM
09247X101
540
617
SH
SOLE
540
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11
160
SH
SOLE
1
11
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
280
4194
SH
SOLE
280
0
0
BROADCOM INC
COM
11135F101
318
666
SH
SOLE
318
0
0
CATALENT INC
COM
148806102
725
6708
SH
SOLE
1
725
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1014
2740
SH
SOLE
1
1014
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8
21
SH
SOLE
8
0
0
CHEVRON CORP NEW
COM
166764100
377
3599
SH
SOLE
377
0
0
CITIGROUP INC
COM NEW
172967424
461
6511
SH
SOLE
461
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
335
4843
SH
SOLE
1
335
0
0
COSTCO WHSL CORP NEW
COM
22160K105
328
830
SH
SOLE
1
328
0
0
COSTCO WHSL CORP NEW
COM
22160K105
458
1158
SH
SOLE
458
0
0
CSX CORP
COM
126408103
214
6669
SH
SOLE
214
0
0
DANAHER CORPORATION
COM
235851102
197
734
PRN
SOLE
197
0
0
DBX ETF TR
XTRACK MSCI ALL
233051598
653
25039
SH
SOLE
653
0
0
DEERE & CO
COM
244199105
364
1031
SH
SOLE
364
0
0
DISNEY WALT CO
COM
254687106
1029
5854
SH
SOLE
1029
0
0
DOLLAR TREE INC
COM
256746108
313
3150
SH
SOLE
1
313
0
0
ECOLAB INC
COM
278865100
440
2135
SH
SOLE
1
440
0
0
EMERSON ELEC CO
COM
291011104
289
3008
SH
SOLE
289
0
0
EXXON MOBIL CORP
COM
30231G102
305
4828
SH
SOLE
305
0
0
EXXON MOBIL CORP
COM
30231G102
126
2000
SH
SOLE
1
126
0
0
FACEBOOK INC
CL A
30303M102
205
590
SH
SOLE
205
0
0
FIFTH THIRD BANCORP
COM
316773100
506
13238
SH
SOLE
506
0
0
HIREQUEST INC
COM
433535101
436
23536
SH
SOLE
436
0
0
HOME DEPOT INC
COM
437076102
497
1558
SH
SOLE
1
497
0
0
HOME DEPOT INC
COM
437076102
508
1592
SH
SOLE
508
0
0
HONEYWELL INTL INC
COM
438516106
490
2234
SH
SOLE
490
0
0
HP INC
COM
40434L105
14
468
PRN
SOLE
14
0
0
ILLINOIS TOOL WKS INC
COM
452308109
452
2024
SH
SOLE
1
452
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
439
2994
SH
SOLE
439
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
660
2029
SH
SOLE
660
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
28507
425539
SH
SOLE
28507
0
0
ISHARES TR
MSCI USA VALUE
46432F388
212
2021
SH
SOLE
212
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
261
2961
SH
SOLE
261
0
0
ISHARES TR
MSCI ACWI ETF
464288257
275
2717
SH
SOLE
275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2081
26382
SH
SOLE
2081
0
0
ISHARES TR
EAFE SML CP ETF
464288273
248
3339
SH
SOLE
248
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1052
18039
SH
SOLE
1052
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1864
25434
SH
SOLE
1864
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3815
33076
SH
SOLE
3815
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6152
22661
SH
SOLE
6152
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
816
5143
SH
SOLE
816
0
0
ISHARES TR
TIPS BD ETF
464287176
369
2884
SH
SOLE
369
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
226
1700
SH
SOLE
226
0
0
ISHARES TR
CORE S&P US VLU
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SH
SOLE
10036
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
606
11986
SH
SOLE
606
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0
ISHARES TR
CORE S&P US GWT
464287671
24724
244839
SH
SOLE
24724
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11289
99920
SH
SOLE
11289
0
0
ISHARES TR
CORE MSCI INTL
46435G326
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222457
SH
SOLE
15005
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
11063
114608
SH
SOLE
11063
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
88094
1176785
SH
SOLE
88094
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0
ISHARES TR
CORE 1 5 YR USD
46432F859
3861
75275
SH
SOLE
3861
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
377
5124
SH
SOLE
377
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2471
21832
SH
SOLE
2471
0
0
JOHNSON & JOHNSON
COM
478160104
272
1650
SH
SOLE
272
0
0
JOHNSON & JOHNSON
COM
478160104
198
1200
SH
SOLE
1
198
0
0
JPMORGAN CHASE & CO
COM
46625H100
630
4051
SH
SOLE
630
0
0
KINDER MORGAN INC DEL
COM
49456B101
399
21892
SH
SOLE
399
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
251
5520
SH
SOLE
1
251
0
0
LOCKHEED MARTIN CORP
COM
539830109
482
1274
SH
SOLE
482
0
0
MARRIOTT INTL INC NEW
CL A
571903202
303
2220
SH
SOLE
1
303
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7
50
SH
SOLE
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0
0
MEDTRONIC PLC
SHS
G5960L103
207
1664
SH
SOLE
207
0
0
MERCADOLIBRE INC
COM
58733R102
210
135
SH
SOLE
210
0
0
MICROSOFT CORP
COM
594918104
1218
4496
SH
SOLE
1218
0
0
MICROSOFT CORP
COM
594918104
1067
3940
SH
SOLE
1
1067
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
237
1095
SH
SOLE
1
237
0
0
NEXTERA ENERGY INC
COM
65339F101
389
5306
SH
SOLE
389
0
0
NIKE INC
CL B
654106103
514
3330
SH
SOLE
1
514
0
0
NIKE INC
CL B
654106103
32
209
SH
SOLE
32
0
0
NOVO-NORDISK A S
ADR
670100205
560
6690
SH
SOLE
1
560
0
0
ORACLE CORP
COM
68389X105
263
3373
SH
SOLE
263
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
30
10501
SH
SOLE
30
0
0
ORTHOFIX MED INC
COM
68752M108
1913
47691
SH
SOLE
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0
0
PACIFIC PREMIER BANCORP
COM
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1798
42505
SH
SOLE
1798
0
0
PEPSICO INC
COM
713448108
237
1600
SH
SOLE
1
237
0
0
PEPSICO INC
COM
713448108
153
1034
SH
SOLE
153
0
0
PFIZER INC
COM
717081103
203
5188
SH
SOLE
203
0
0
PROCTER AND GAMBLE CO
COM
742718109
344
2553
SH
SOLE
344
0
0
PROGRESSIVE CORP
COM
743315103
212
2160
SH
SOLE
1
212
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
564
6219
SH
SOLE
564
0
0
ROYAL BK CDA
COM
780087102
356
3518
SH
SOLE
356
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1614
49076
SH
SOLE
1614
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4941
125247
SH
SOLE
4941
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5507
72819
SH
SOLE
5507
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6712
45985
SH
SOLE
6712
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7259
106176
SH
SOLE
7259
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2012
19310
SH
SOLE
2012
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
317
2145
SH
SOLE
317
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
276
2195
SH
SOLE
276
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1737
32238
SH
SOLE
1737
0
0
SPDR GOLD TR
GOLD SHS
78463V107
726
4386
SH
SOLE
726
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
276
9192
SH
SOLE
276
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
28450
625285
SH
SOLE
28450
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
36534
993053
SH
SOLE
36534
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2211
41715
SH
SOLE
2211
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5241
12244
SH
SOLE
5241
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
1792
40788
SH
SOLE
1792
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3032
48152
SH
SOLE
3032
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
403
8000
SH
SOLE
403
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
240
8000
SH
SOLE
240
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3331
83096
SH
SOLE
3331
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
10028
216631
SH
SOLE
10028
0
0
STRYKER CORPORATION
COM
863667101
499
1920
SH
SOLE
1
499
0
0
SUNDIAL GROWERS INC
COM
86730L109
10
10020
SH
SOLE
10
0
0
TARGET CORP
COM
87612E106
214
887
SH
SOLE
214
0
0
TEXAS INSTRS INC
COM
882508104
282
1468
SH
SOLE
282
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
835
1655
SH
SOLE
1
835
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
226
448
SH
SOLE
226
0
0
TRUIST FINL CORP
COM
89832Q109
371
6689
SH
SOLE
371
0
0
TYLER TECHNOLOGIES INC
COM
902252105
217
480
SH
SOLE
1
217
0
0
UNION PAC CORP
COM
907818108
530
2410
SH
SOLE
530
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
330
1586
SH
SOLE
330
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
21525
261987
SH
SOLE
21525
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6387
28352
SH
SOLE
6387
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
518
2327
SH
SOLE
518
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
760
3203
SH
SOLE
760
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1429
7578
SH
SOLE
1429
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11298
82190
SH
SOLE
11298
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
30554
106531
SH
SOLE
30554
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3134
7963
SH
SOLE
3134
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3441
63367
SH
SOLE
3441
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
655
3272
SH
SOLE
655
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
32244
461815
SH
SOLE
32244
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
37158
533880
SH
SOLE
37158
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
13137
141909
SH
SOLE
13137
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7844
152253
SH
SOLE
7844
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
25096
239532
SH
SOLE
25096
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
856
13349
SH
SOLE
856
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2819
15591
SH
SOLE
2819
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1001
13188
SH
SOLE
1001
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
282
5030
SH
SOLE
282
0
0
VISA INC
COM CL A
92826C839
378
1618
SH
SOLE
378
0
0
VISA INC
COM CL A
92826C839
247
1055
SH
SOLE
1
247
0
0
WALMART INC
COM
931142103
297
2108
SH
SOLE
297
0
0
WHIRLPOOL CORP
COM
963320106
204
937
SH
SOLE
204
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
575
9631
SH
SOLE
575
0
0