Global Retirement Partners, LLC Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$2.7B

Holdings

3,381

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,381 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AJGGALLAGHER ARTHUR J & CO	505,873	$126.0M	4.70%
2	SPYMSPDR SER TR	1,509,975	$92.0M	3.43%
3	AAPLAPPLE INC	321,209	$55.0M	2.05%
4	NDQINVESCO QQQ TR	116,017	$51.0M	1.90%
5	MSFTMICROSOFT CORP	118,011	$49.0M	1.83%
6	BILSPDR SER TR	452,270	$41.0M	1.53%
7	VOOVANGUARD INDEX FDS	69,150	$33.0M	1.23%
8	AGGISHARES TR	338,136	$33.0M	1.23%
9	VTIVANGUARD INDEX FDS	124,099	$32.0M	1.19%
10	SHVISHARES TR	288,037	$31.0M	1.16%
11	IJRISHARES TR	271,577	$30.0M	1.12%
12	AQLTISHARES TR	1,269,244	$28.0M	1.04%
13	CGGRCAPITAL GROUP GROWTH ETF	822,269	$26.0M	0.97%
14	SPMDSPDR SER TR	482,669	$25.0M	0.93%
15	SPDWSPDR INDEX SHS FDS	708,771	$25.0M	0.93%
16	AQLTISHARES TR	305,893	$22.0M	0.82%
17	IJHISHARES TR	359,587	$21.0M	0.78%
18	SPGPINVESCO EXCHANGE TRADED FD T	189,836	$20.0M	0.75%
19	VTVVANGUARD INDEX FDS	127,687	$20.0M	0.75%
20	VONVVANGUARD SCOTTSDALE FDS	259,565	$20.0M	0.75%
21	VUGVANGUARD INDEX FDS	59,467	$20.0M	0.75%
22	CGDGCAPITAL GROUP DIVIDEND VALUE	616,349	$20.0M	0.75%
23	SPYVSPDR SER TR	396,633	$19.0M	0.71%
24	IWFISHARES TR	58,267	$19.0M	0.71%
25	AMZNAMAZON COM INC	109,587	$19.0M	0.71%
26	IWYISHARES TR	91,714	$17.0M	0.63%
27	VEAVANGUARD TAX-MANAGED FDS	346,195	$17.0M	0.63%
28	JAAAJANUS DETROIT STR TR	340,817	$17.0M	0.63%
29	SCHDSCHWAB STRATEGIC TR	194,591	$15.0M	0.56%
30	SGOVISHARES TR	156,394	$15.0M	0.56%
31	VONGVANGUARD SCOTTSDALE FDS	179,558	$15.0M	0.56%
32	IVEISHARES TR	79,985	$14.0M	0.52%
33	SPYGSPDR SER TR	180,809	$13.0M	0.48%
34	GOOGLALPHABET INC	90,142	$13.0M	0.48%
35	ABBVABBVIE INC	74,243	$13.0M	0.48%
36	FBNDFIDELITY MERRIMACK STR TR	294,368	$13.0M	0.48%
37	JPMJPMORGAN CHASE & CO	62,914	$12.0M	0.45%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	29,794	$12.0M	0.45%
39	MBBISHARES TR	135,986	$12.0M	0.45%
40	HDHOME DEPOT INC	30,134	$11.0M	0.41%
41	SPHQINVESCO EXCHANGE TRADED FD T	196,143	$11.0M	0.41%
42	COWZPACER FDS TR	200,092	$11.0M	0.41%
43	IVWISHARES TR	141,041	$11.0M	0.41%
44	VCITVANGUARD SCOTTSDALE FDS	141,414	$11.0M	0.41%
45	VWOVANGUARD INTL EQUITY INDEX F	247,843	$10.0M	0.37%
46	IWMISHARES TR	50,537	$10.0M	0.37%
47	METAMETA PLATFORMS INC	20,738	$10.0M	0.37%
48	SPSMSPDR SER TR	246,506	$10.0M	0.37%
49	VIGVANGUARD SPECIALIZED FUNDS	59,298	$10.0M	0.37%
50	XLGINVESCO EXCHANGE TRADED FD T	245,501	$10.0M	0.37%
51	TSLATESLA INC	54,659	$9.0M	0.34%	Call
52	IBDPISHARES TR	363,775	$9.0M	0.34%
53	IEMGISHARES INC	190,337	$9.0M	0.34%
54	IBDQISHARES TR	374,989	$9.0M	0.34%
55	VONEVANGUARD SCOTTSDALE FDS	39,744	$9.0M	0.34%
56	XLKSELECT SECTOR SPDR TR	46,343	$9.0M	0.34%
57	IBDRISHARES TR	387,194	$9.0M	0.34%
58	IBDSISHARES TR	403,394	$9.0M	0.34%
59	BNDVANGUARD BD INDEX FDS	120,389	$8.0M	0.30%
60	UNHUNITEDHEALTH GROUP INC	16,186	$8.0M	0.30%
61	IXUSISHARES TR	117,908	$8.0M	0.30%
62	VVISA INC	30,188	$8.0M	0.30%
63	AMDADVANCED MICRO DEVICES INC	46,296	$8.0M	0.30%
64	GOOGALPHABET INC	58,381	$8.0M	0.30%
65	DYNFBLACKROCK ETF TRUST	159,300	$7.0M	0.26%
66	XLESELECT SECTOR SPDR TR	82,380	$7.0M	0.26%
67	CVXCHEVRON CORP NEW	47,596	$7.0M	0.26%
68	CATCATERPILLAR INC	19,234	$7.0M	0.26%
69	QUALISHARES TR	44,168	$7.0M	0.26%
70	JPSTJ P MORGAN EXCHANGE TRADED F	153,883	$7.0M	0.26%
71	SPIBSPDR SER TR	218,107	$7.0M	0.26%
72	JHMMJOHN HANCOCK EXCHANGE TRADED	138,768	$7.0M	0.26%
73	RSPINVESCO EXCHANGE TRADED FD T	42,506	$7.0M	0.26%
74	XOMEXXON MOBIL CORP	65,693	$7.0M	0.26%
75	RWLINVESCO EXCH TRADED FD TR II	81,746	$7.0M	0.26%
76	VYMVANGUARD WHITEHALL FDS	60,699	$7.0M	0.26%
77	VGLTVANGUARD SCOTTSDALE FDS	118,898	$7.0M	0.26%
78	VBVANGUARD INDEX FDS	31,965	$7.0M	0.26%
79	DISDISNEY WALT CO	50,403	$6.0M	0.22%
80	VIOGVANGUARD ADMIRAL FDS INC	53,990	$6.0M	0.22%
81	SPEMSPDR INDEX SHS FDS	176,923	$6.0M	0.22%
82	VOVANGUARD INDEX FDS	27,587	$6.0M	0.22%
83	DFACDIMENSIONAL ETF TRUST	201,596	$6.0M	0.22%
84	ADBEADOBE INC	12,283	$6.0M	0.22%
85	IUSBISHARES TR	135,039	$6.0M	0.22%
86	PEPPEPSICO INC	37,895	$6.0M	0.22%
87	PGPROCTER AND GAMBLE CO	37,157	$6.0M	0.22%
88	INTCINTEL CORP	153,488	$6.0M	0.22%
89	ITOTISHARES TR	60,636	$6.0M	0.22%
90	SMHVANECK ETF TRUST	27,018	$6.0M	0.22%
91	ICSHISHARES TR	128,546	$6.0M	0.22%
92	EESWISDOMTREE TR	134,191	$6.0M	0.22%
93	BXBLACKSTONE INC	42,807	$5.0M	0.19%
94	ABGCENCORA INC	24,443	$5.0M	0.19%
95	DGROISHARES TR	96,772	$5.0M	0.19%
96	EFVISHARES TR	91,962	$5.0M	0.19%
97	SPTISPDR SER TR	195,302	$5.0M	0.19%
98	XLVSELECT SECTOR SPDR TR	35,600	$5.0M	0.19%
99	SPTMSPDR SER TR	91,552	$5.0M	0.19%
100	ABTABBOTT LABS	47,579	$5.0M	0.19%

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