Global Retirement Partners, LLC Q2 2020 Filing

Filed July 13, 2020

Portfolio Value

$626.8M

Holdings

1,648

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,648 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AJGGALLAGHER ARTHUR J & CO	552,093	$53.8M	8.59%
2	AQLTISHARES TR	288,365	$16.5M	2.63%
3	NDQINVESCO QQQ TR	59,025	$14.6M	2.33%
4	MSFTMICROSOFT CORP	64,038	$13.0M	2.08%
5	AAPLAPPLE INC	34,798	$12.7M	2.03%
6	SPYSPDR S&P 500 ETF TR	40,953	$12.5M	1.99%	Put
7	VTIVANGUARD INDEX FDS	68,868	$10.8M	1.72%
8	VOOVANGUARD INDEX FDS	36,902	$10.5M	1.67%
9	VCITVANGUARD SCOTTSDALE FDS	100,298	$9.5M	1.52%
10	BNDVANGUARD BD INDEX FDS	103,411	$9.1M	1.46%
11	VUGVANGUARD INDEX FDS	41,645	$8.4M	1.34%
12	AMZNAMAZON COM INC	2,784	$7.7M	1.23%
13	IJRISHARES TR	104,880	$7.2M	1.14%
14	IEMGISHARES INC	149,448	$7.1M	1.13%
15	IVVISHARES TR	22,461	$7.0M	1.11%
16	SPTISPDR SER TR	205,384	$6.8M	1.09%
17	IJHISHARES TR	38,246	$6.8M	1.09%
18	VTVVANGUARD INDEX FDS	62,982	$6.3M	1.00%
19	JHMMJOHN HANCOCK EXCHANGE TRADED	169,705	$6.0M	0.95%
20	IUSGISHARES TR	82,036	$5.9M	0.94%
21	IWFISHARES TR	30,673	$5.9M	0.94%
22	QUALISHARES TR	60,807	$5.8M	0.93%
23	MBBISHARES TR	51,483	$5.7M	0.91%
24	AGGISHARES TR	48,121	$5.7M	0.91%
25	GBILGOLDMAN SACHS ETF TR	56,474	$5.7M	0.91%
26	IWMISHARES TR	37,756	$5.4M	0.86%
27	USMVISHARES TR	85,667	$5.2M	0.83%
28	VCSHVANGUARD SCOTTSDALE FDS	56,549	$4.7M	0.75%
29	GQ9SPDR GOLD TR	27,669	$4.6M	0.74%
30	BONDPIMCO ETF TR	41,118	$4.6M	0.73%
31	HDHOME DEPOT INC	16,316	$4.1M	0.65%
32	BACBK OF AMERICA CORP	171,745	$4.1M	0.65%
33	VYMVANGUARD WHITEHALL FDS	51,165	$4.0M	0.64%
34	IUSVISHARES TR	75,737	$4.0M	0.63%
35	BXBLACKSTONE GROUP INC	64,910	$3.7M	0.59%
36	VIGVANGUARD SPECIALIZED FUNDS	30,621	$3.6M	0.57%
37	GOOGLALPHABET INC	2,505	$3.6M	0.57%
38	VBVANGUARD INDEX FDS	23,840	$3.5M	0.55%
39	VVISA INC	16,623	$3.2M	0.51%
40	NOWSERVICENOW INC	7,755	$3.1M	0.50%
41	PGXINVESCO EXCH TRADED FD TR II	207,425	$2.9M	0.47%
42	SLVISHARES SILVER TR	169,608	$2.9M	0.46%
43	SPTMSPDR SER TR	75,313	$2.8M	0.45%
44	UNHUNITEDHEALTH GROUP INC	9,455	$2.8M	0.44%
45	JPMJPMORGAN CHASE & CO	29,474	$2.8M	0.44%
46	IEFISHARES TR	22,716	$2.8M	0.44%
47	VWOVANGUARD INTL EQUITY INDEX F	68,778	$2.7M	0.43%
48	IVWISHARES TR	13,071	$2.7M	0.43%
49	DISDISNEY WALT CO	24,073	$2.7M	0.43%
50	AQLTISHARES TR	32,957	$2.7M	0.42%
51	ADBEADOBE INC	5,764	$2.5M	0.40%
52	JNJJOHNSON & JOHNSON	17,778	$2.5M	0.40%
53	USHYISHARES TR	64,211	$2.5M	0.39%
54	MUBISHARES TR	21,144	$2.4M	0.39%
55	WFCWELLS FARGO CO NEW	89,763	$2.3M	0.37%
56	DGROISHARES TR	59,385	$2.2M	0.36%
57	COSTCOSTCO WHSL CORP NEW	7,113	$2.2M	0.34%
58	XLKSELECT SECTOR SPDR TR	20,383	$2.1M	0.34%
59	VOVANGUARD INDEX FDS	12,166	$2.0M	0.32%
60	CSCOCISCO SYS INC	42,640	$2.0M	0.32%
61	SPDWSPDR INDEX SHS FDS	71,557	$2.0M	0.32%
62	PFEPFIZER INC	59,020	$1.9M	0.31%
63	TIPISHARES TR	15,485	$1.9M	0.30%
64	AMTAMERICAN TOWER CORP NEW	7,294	$1.9M	0.30%
65	BNDXVANGUARD CHARLOTTE FDS	32,669	$1.9M	0.30%
66	VEAVANGUARD TAX-MANAGED FDS	48,382	$1.9M	0.30%
67	BACVERIZON COMMUNICATIONS INC	33,991	$1.9M	0.30%
68	EMBISHARES TR	16,766	$1.8M	0.29%
69	TMOTHERMO FISHER SCIENTIFIC INC	5,043	$1.8M	0.29%
70	GSLCGOLDMAN SACHS ETF TR	28,303	$1.8M	0.28%
71	PGPROCTER AND GAMBLE CO	14,655	$1.8M	0.28%
72	QTECFIRST TRUST PORTFOLIOS LP	16,002	$1.7M	0.28%
73	AMDADVANCED MICRO DEVICES INC	32,874	$1.7M	0.28%
74	LQDISHARES TR	12,747	$1.7M	0.27%
75	WMTWALMART INC	14,176	$1.7M	0.27%
76	BABOEING CO	9,242	$1.7M	0.27%
77	KOCOCA COLA CO	37,889	$1.7M	0.27%
78	EFAVISHARES TR	25,275	$1.7M	0.27%
79	MCDMCDONALDS CORP	9,035	$1.7M	0.27%
80	GOOGALPHABET INC	1,169	$1.7M	0.26%
81	IWDISHARES TR	14,604	$1.6M	0.26%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,875	$1.6M	0.26%
83	VNQVANGUARD INDEX FDS	20,678	$1.6M	0.26%
84	MINTPIMCO ETF TR	15,852	$1.6M	0.26%
85	IMCBISHARES TR	8,527	$1.6M	0.25%
86	ABBVABBVIE INC	15,902	$1.6M	0.25%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	8,706	$1.6M	0.25%
88	MOALTRIA GROUP INC	39,568	$1.6M	0.25%
89	LLYLILLY ELI & CO	9,429	$1.5M	0.25%
90	MDYSPDR S&P MIDCAP 400 ETF TR	4,700	$1.5M	0.24%
91	SCZISHARES TR	28,427	$1.5M	0.24%
92	XLUSELECT SECTOR SPDR TR	26,725	$1.5M	0.24%
93	PLDPROLOGIS INC.	16,007	$1.5M	0.24%
94	AIGAMERICAN INTL GROUP INC	46,977	$1.5M	0.23%
95	ORCLORACLE CORP	26,357	$1.5M	0.23%
96	ITOTISHARES TR	20,916	$1.5M	0.23%
97	ISCGISHARES TR	6,465	$1.4M	0.23%
98	EQIXEQUINIX INC	2,033	$1.4M	0.23%
99	TOTLSSGA ACTIVE ETF TR	28,633	$1.4M	0.23%
100	BSCLINVESCO EXCH TRD SLF IDX FD	64,292	$1.4M	0.22%

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