Global Retirement Partners, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$854.3B
Holdings
1,809
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 8,407 | $1.8B | 0.21% | |
| 102 | SRLNSSGA ACTIVE ETF TR | 39,872 | $1.8B | 0.21% | |
| 103 | BACBK OF AMERICA CORP | 46,573 | $1.8B | 0.21% | |
| 104 | AVGOBROADCOM INC | 3,852 | $1.8B | 0.21% | |
| 105 | VGTVANGUARD WORLD FDS | 4,962 | $1.8B | 0.21% | |
| 106 | LULULULULEMON ATHLETICA INC | 5,792 | $1.8B | 0.21% | |
| 107 | GQ9SPDR GOLD TR | 11,028 | $1.8B | 0.21% | |
| 108 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,912 | $1.7B | 0.20% | |
| 109 | ZTSZOETIS INC | 11,002 | $1.7B | 0.20% | |
| 110 | FDNFIRST TR EXCHANGE-TRADED FD | 7,897 | $1.7B | 0.20% | |
| 111 | CITCINTAS CORP | 5,000 | $1.7B | 0.20% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 19,925 | $1.7B | 0.20% | |
| 113 | PGPROCTER AND GAMBLE CO | 12,240 | $1.7B | 0.19% | |
| 114 | NVDANVIDIA CORPORATION | 3,095 | $1.7B | 0.19% | |
| 115 | ORCLORACLE CORP | 23,449 | $1.6B | 0.19% | |
| 116 | PEPPEPSICO INC | 11,528 | $1.6B | 0.19% | |
| 117 | MOALTRIA GROUP INC | 31,842 | $1.6B | 0.19% | |
| 118 | TXNTEXAS INSTRS INC | 8,521 | $1.6B | 0.19% | |
| 119 | TOTLSSGA ACTIVE ETF TR | 33,348 | $1.6B | 0.19% | |
| 120 | FVDFIRST TR VALUE LINE DIVID IN | 41,872 | $1.6B | 0.19% | |
| 121 | LLYLILLY ELI & CO | 8,354 | $1.6B | 0.18% | |
| 122 | NKENIKE INC | 11,708 | $1.6B | 0.18% | |
| 123 | USMVISHARES TR | 22,473 | $1.6B | 0.18% | |
| 124 | IQVIQVIA HLDGS INC | 8,046 | $1.6B | 0.18% | |
| 125 | CMCSACOMCAST CORP NEW | 27,705 | $1.5B | 0.18% | |
| 126 | EFAISHARES TR | 19,494 | $1.5B | 0.17% | |
| 127 | CVSCVS HEALTH CORP | 19,554 | $1.5B | 0.17% | |
| 128 | SDYSPDR SER TR | 12,450 | $1.5B | 0.17% | |
| 129 | XLVSELECT SECTOR SPDR TR | 12,439 | $1.5B | 0.17% | |
| 130 | BSVVANGUARD BD INDEX FDS | 17,481 | $1.4B | 0.17% | |
| 131 | TAT&T INC | 46,885 | $1.4B | 0.17% | |
| 132 | LOWLOWES COS INC | 7,449 | $1.4B | 0.17% | |
| 133 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,997 | $1.3B | 0.16% | |
| 134 | TFCTRUIST FINL CORP | 22,536 | $1.3B | 0.15% | |
| 135 | SPYGSPDR SER TR | 23,264 | $1.3B | 0.15% | |
| 136 | SMHVANECK VECTORS ETF TR | 5,338 | $1.3B | 0.15% | |
| 137 | BSCLINVESCO EXCH TRD SLF IDX FD | 60,504 | $1.3B | 0.15% | |
| 138 | JPSTJ P MORGAN EXCHANGE-TRADED F | 24,701 | $1.3B | 0.15% | |
| 139 | XLESELECT SECTOR SPDR TR | 24,919 | $1.2B | 0.14% | |
| 140 | SBUXSTARBUCKS CORP | 11,165 | $1.2B | 0.14% | |
| 141 | DYHTARGET CORP | 6,080 | $1.2B | 0.14% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 9,265 | $1.2B | 0.14% | |
| 143 | IWNISHARES TR | 7,463 | $1.2B | 0.14% | |
| 144 | SPYVSPDR SER TR | 31,294 | $1.2B | 0.14% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 20,575 | $1.2B | 0.14% | |
| 146 | BLKCHFBLACKROCK INC | 1,544 | $1.2B | 0.14% | |
| 147 | DUKDUKE ENERGY CORP NEW | 11,908 | $1.1B | 0.13% | |
| 148 | CBCHUBB LIMITED | 7,187 | $1.1B | 0.13% | |
| 149 | SCHESCHWAB STRATEGIC TR | 35,688 | $1.1B | 0.13% | |
| 150 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 51,517 | $1.1B | 0.13% | |
| 151 | DDOMINION ENERGY INC | 14,590 | $1.1B | 0.13% | |
| 152 | TIPISHARES TR | 8,823 | $1.1B | 0.13% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 5,731 | $1.1B | 0.13% | |
| 154 | MRKMERCK & CO. INC | 13,905 | $1.1B | 0.13% | |
| 155 | DHRDANAHER CORPORATION | 4,680 | $1.1B | 0.12% | |
| 156 | MAMASTERCARD INCORPORATED | 2,944 | $1.0B | 0.12% | |
| 157 | —INVESCO EXCHANGE TRADED FD T | 72,114 | $1.0B | 0.12% | |
| 158 | AXPAMERICAN EXPRESS CO | 7,306 | $1.0B | 0.12% | |
| 159 | XLFSELECT SECTOR SPDR TR | 30,092 | $1.0B | 0.12% | |
| 160 | VMBSVANGUARD SCOTTSDALE FDS | 19,065 | $1.0B | 0.12% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 13,104 | $1.0B | 0.12% | |
| 162 | UNPUNION PAC CORP | 4,559 | $1.0B | 0.12% | |
| 163 | XLYSELECT SECTOR SPDR TR | 5,911 | $993.0M | 0.12% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 4,313 | $978.0M | 0.11% | |
| 165 | PTLCPACER FDS TR | 28,113 | $977.0M | 0.11% | |
| 166 | LQDISHARES TR | 7,508 | $976.0M | 0.11% | |
| 167 | WFCWELLS FARGO CO NEW | 24,928 | $974.0M | 0.11% | |
| 168 | TRGPTARGA RES CORP | 30,456 | $967.0M | 0.11% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 10,850 | $963.0M | 0.11% | |
| 170 | SPIBSPDR SER TR | 26,306 | $954.0M | 0.11% | |
| 171 | EEMISHARES TR | 17,778 | $948.0M | 0.11% | |
| 172 | UBERUBER TECHNOLOGIES INC | 17,316 | $944.0M | 0.11% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 5,341 | $937.0M | 0.11% | |
| 174 | SCHZSCHWAB STRATEGIC TR | 17,288 | $933.0M | 0.11% | |
| 175 | WTBAWEST BANCORPORATION INC | 38,639 | $931.0M | 0.11% | |
| 176 | QQQINVESCO EXCH TRD SLF IDX FD | 42,700 | $930.0M | 0.11% | |
| 177 | VGSHVANGUARD SCOTTSDALE FDS | 15,000 | $923.0M | 0.11% | |
| 178 | EWJISHARES INC | 13,456 | $922.0M | 0.11% | |
| 179 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,885 | $913.0M | 0.11% | |
| 180 | ILCBISHARES TR | 4,069 | $913.0M | 0.11% | |
| 181 | MDTMEDTRONIC PLC | 7,621 | $900.0M | 0.11% | |
| 182 | IYHISHARES TR | 3,469 | $876.0M | 0.10% | |
| 183 | SHOPSHOPIFY INC | 792 | $876.0M | 0.10% | |
| 184 | KAMOMANAGED PORTFOLIO SERIES | 43,105 | $874.0M | 0.10% | |
| 185 | QMOMALPHA ARCHITECT ETF TR | 16,497 | $862.0M | 0.10% | |
| 186 | BILSPDR SER TR | 9,368 | $857.0M | 0.10% | |
| 187 | IVEISHARES TR | 6,026 | $851.0M | 0.10% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 4,974 | $846.0M | 0.10% | |
| 189 | IJJISHARES TR | 8,270 | $843.0M | 0.10% | |
| 190 | BPBP PLC | 34,595 | $842.0M | 0.10% | |
| 191 | AQLTISHARES TR | 32,118 | $841.0M | 0.10% | |
| 192 | AMATAPPLIED MATLS INC | 6,254 | $836.0M | 0.10% | |
| 193 | FSLRFIRST SOLAR INC | 9,348 | $816.0M | 0.10% | |
| 194 | ENBENBRIDGE INC | 21,968 | $800.0M | 0.09% | |
| 195 | DEDEERE & CO | 2,130 | $797.0M | 0.09% | |
| 196 | ETNEATON CORP PLC | 5,712 | $790.0M | 0.09% | |
| 197 | NOBLPROSHARES TR | 9,123 | $787.0M | 0.09% | |
| 198 | QTECFIRST TR NASDAQ 100 TECH IND | 5,404 | $779.0M | 0.09% | |
| 199 | IGSBISHARES TR | 14,174 | $775.0M | 0.09% | |
| 200 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,623 | $773.0M | 0.09% |