Global Retirement Partners, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$413.5B
Holdings
1,549
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 546,352 | $42.7B | 10.32% | |
| 2 | AQLTISHARES TR | 263,032 | $16.0B | 3.87% | |
| 3 | IJHISHARES TR | 54,725 | $10.4B | 2.51% | |
| 4 | SPYSPDR S&P 500 ETF TR | 36,168 | $10.2B | 2.47% | |
| 5 | VTIVANGUARD INDEX FDS | 63,459 | $9.2B | 2.22% | |
| 6 | IJRISHARES TR | 97,193 | $7.5B | 1.81% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 82,143 | $7.1B | 1.73% | |
| 8 | NDQINVESCO QQQ TR | 37,760 | $6.8B | 1.64% | |
| 9 | VOOVANGUARD INDEX FDS | 24,655 | $6.4B | 1.55% | |
| 10 | VUGVANGUARD INDEX FDS | 35,237 | $5.5B | 1.33% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 64,139 | $5.2B | 1.26% | |
| 12 | IVVISHARES TR | 17,343 | $4.9B | 1.19% | |
| 13 | AAPLAPPLE INC | 25,623 | $4.9B | 1.18% | |
| 14 | BACBANK AMER CORP | 173,028 | $4.8B | 1.15% | |
| 15 | IEMGISHARES INC | 90,607 | $4.7B | 1.13% | |
| 16 | MBBISHARES TR | 42,703 | $4.5B | 1.10% | |
| 17 | VTVVANGUARD INDEX FDS | 40,374 | $4.3B | 1.05% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 48,588 | $4.2B | 1.01% | |
| 19 | IWMISHARES TR | 24,266 | $3.7B | 0.90% | |
| 20 | MSFTMICROSOFT CORP | 30,713 | $3.6B | 0.88% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 82,884 | $3.5B | 0.85% | |
| 22 | ICSHISHARES TR | 67,932 | $3.4B | 0.83% | |
| 23 | AMZNAMAZON COM INC | 1,909 | $3.4B | 0.82% | |
| 24 | IUSGISHARES TR | 51,518 | $3.1B | 0.75% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 75,148 | $3.1B | 0.74% | |
| 26 | IEFISHARES TR | 28,604 | $3.1B | 0.74% | |
| 27 | VBVANGUARD INDEX FDS | 19,942 | $3.0B | 0.74% | |
| 28 | BONDPIMCO ETF TR | 27,578 | $2.9B | 0.70% | |
| 29 | WFCWELLS FARGO CO NEW | 58,507 | $2.8B | 0.68% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 59,949 | $2.8B | 0.67% | |
| 31 | IVWISHARES TR | 15,609 | $2.7B | 0.65% | |
| 32 | TRVCCITIGROUP INC | 42,551 | $2.6B | 0.64% | |
| 33 | IWFISHARES TR | 17,476 | $2.6B | 0.64% | |
| 34 | VIGVANGUARD GROUP | 23,203 | $2.5B | 0.62% | |
| 35 | VNQVANGUARD INDEX FDS | 28,299 | $2.5B | 0.59% | |
| 36 | EFAISHARES TR | 36,638 | $2.4B | 0.57% | |
| 37 | IUSVISHARES TR | 43,141 | $2.4B | 0.57% | |
| 38 | MUBISHARES TR | 21,060 | $2.3B | 0.57% | |
| 39 | GOOGLALPHABET INC | 1,838 | $2.2B | 0.52% | |
| 40 | AGGISHARES TR | 19,479 | $2.1B | 0.51% | |
| 41 | JNJJOHNSON & JOHNSON | 14,014 | $2.0B | 0.47% | |
| 42 | AIGAMERICAN INTL GROUP INC | 44,613 | $1.9B | 0.46% | |
| 43 | TIPISHARES TR | 16,838 | $1.9B | 0.46% | |
| 44 | VVISA INC | 11,882 | $1.9B | 0.45% | |
| 45 | IWDISHARES TR | 14,256 | $1.8B | 0.43% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,057 | $1.7B | 0.42% | |
| 47 | VOVANGUARD INDEX FDS | 10,758 | $1.7B | 0.42% | |
| 48 | EFAVISHARES TR | 23,445 | $1.7B | 0.41% | |
| 49 | CSCOCISCO SYS INC | 30,595 | $1.7B | 0.40% | |
| 50 | JPMJPMORGAN CHASE & CO | 16,302 | $1.6B | 0.40% | |
| 51 | BABOEING CO | 4,194 | $1.6B | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,854 | $1.6B | 0.38% | |
| 53 | SCZISHARES TR | 26,079 | $1.5B | 0.36% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,041 | $1.5B | 0.36% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 18,588 | $1.5B | 0.36% | |
| 56 | PFEPFIZER INC | 34,515 | $1.5B | 0.35% | |
| 57 | PGPROCTER AND GAMBLE CO | 14,035 | $1.5B | 0.35% | |
| 58 | GOOGALPHABET INC | 1,176 | $1.4B | 0.33% | |
| 59 | NKENIKE INC | 16,098 | $1.4B | 0.33% | |
| 60 | IXUSISHARES TR | 23,046 | $1.3B | 0.32% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 20,246 | $1.3B | 0.31% | |
| 62 | EESWISDOMTREE TR | 35,410 | $1.3B | 0.31% | |
| 63 | SLYGSPDR SERIES TRUST | 21,117 | $1.3B | 0.30% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 20,641 | $1.2B | 0.30% | |
| 65 | IMCBISHARES TR | 6,468 | $1.2B | 0.29% | |
| 66 | KOCOCA COLA CO | 25,653 | $1.2B | 0.29% | |
| 67 | EZMWISDOMTREE TR | 30,300 | $1.2B | 0.29% | |
| 68 | PHBINVESCO EXCHNG TRADED FD TR | 63,356 | $1.2B | 0.29% | |
| 69 | MCDMCDONALDS CORP | 6,083 | $1.2B | 0.28% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 4,737 | $1.1B | 0.28% | |
| 71 | BBTUSDBB&T CORP | 24,563 | $1.1B | 0.28% | |
| 72 | DISDISNEY WALT CO | 10,194 | $1.1B | 0.27% | |
| 73 | IQVIQVIA HLDGS INC | 7,768 | $1.1B | 0.27% | |
| 74 | XLKSELECT SECTOR SPDR TR | 15,053 | $1.1B | 0.27% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 10,509 | $1.1B | 0.27% | |
| 76 | ADBEADOBE INC | 3,972 | $1.1B | 0.26% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 3,827 | $1.0B | 0.25% | |
| 78 | ORCLORACLE CORP | 19,013 | $1.0B | 0.25% | |
| 79 | METAFACEBOOK INC | 6,079 | $1.0B | 0.25% | |
| 80 | MTUMISHARES TR | 8,887 | $997.0M | 0.24% | |
| 81 | IJSISHARES TR | 6,644 | $980.0M | 0.24% | |
| 82 | CRMSALESFORCE COM INC | 6,021 | $954.0M | 0.23% | |
| 83 | XLVSELECT SECTOR SPDR TR | 10,357 | $950.0M | 0.23% | |
| 84 | FENYFIDELITY | 50,599 | $915.0M | 0.22% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 16,252 | $906.0M | 0.22% | |
| 86 | STTSPDR SERIES TRUST | 25,141 | $904.0M | 0.22% | |
| 87 | XOMEXXON MOBIL CORP | 11,193 | $904.0M | 0.22% | |
| 88 | VLUEISHARES TR | 11,185 | $893.0M | 0.22% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 4,504 | $888.0M | 0.21% | |
| 90 | EWLISHARES INC | 25,047 | $886.0M | 0.21% | |
| 91 | GXCSPDR INDEX SHS FDS | 8,814 | $884.0M | 0.21% | |
| 92 | NFLXNETFLIX INC | 2,479 | $884.0M | 0.21% | |
| 93 | PGXINVESCO EXCHNG TRADED FD TR | 60,978 | $884.0M | 0.21% | |
| 94 | MOALTRIA GROUP INC | 15,278 | $877.0M | 0.21% | |
| 95 | AXPAMERICAN EXPRESS CO | 7,789 | $851.0M | 0.21% | |
| 96 | SYKSTRYKER CORP | 4,258 | $841.0M | 0.20% | |
| 97 | ROSTROSS STORES INC | 8,941 | $832.0M | 0.20% | |
| 98 | —TRANSAMERICA ETF TR | 14,627 | $805.0M | 0.19% | |
| 99 | XLFSELECT SECTOR SPDR TR | 30,419 | $782.0M | 0.19% | |
| 100 | CVXCHEVRON CORP NEW | 6,198 | $763.0M | 0.18% |
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