Global Retirement Partners, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$976.1B
Holdings
1,925
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 520,786 | $73.0B | 7.47% | |
| 2 | SPYSPDR S&P 500 ETF TR | 90,606 | $36.3B | 3.71% | Put |
| 3 | AAPLAPPLE INC | 168,663 | $23.1B | 2.37% | |
| 4 | SPYMSPDR SER TR | 436,737 | $22.0B | 2.25% | |
| 5 | MSFTMICROSOFT CORP | 65,049 | $17.6B | 1.81% | |
| 6 | NDQINVESCO QQQ TR | 48,729 | $17.3B | 1.77% | |
| 7 | BNDVANGUARD BD INDEX FDS | 187,981 | $16.1B | 1.65% | |
| 8 | VTIVANGUARD INDEX FDS | 70,503 | $15.7B | 1.61% | |
| 9 | VOOVANGUARD INDEX FDS | 37,703 | $14.8B | 1.52% | |
| 10 | IJRISHARES TR | 117,761 | $13.3B | 1.36% | |
| 11 | AMZNAMAZON COM INC | 3,568 | $12.3B | 1.26% | |
| 12 | IVVISHARES TR | 28,397 | $12.2B | 1.25% | |
| 13 | VTVVANGUARD INDEX FDS | 84,646 | $11.6B | 1.19% | |
| 14 | AQLTISHARES TR | 143,974 | $10.8B | 1.10% | |
| 15 | VUGVANGUARD INDEX FDS | 37,508 | $10.8B | 1.10% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 108,983 | $10.4B | 1.06% | |
| 17 | SPTISPDR SER TR | 313,955 | $10.2B | 1.04% | |
| 18 | IWMISHARES TR | 41,550 | $9.5B | 0.98% | |
| 19 | IWFISHARES TR | 33,820 | $9.2B | 0.94% | |
| 20 | IEMGISHARES INC | 133,194 | $8.9B | 0.91% | |
| 21 | VBVANGUARD INDEX FDS | 39,415 | $8.9B | 0.91% | |
| 22 | SPDWSPDR INDEX SHS FDS | 231,336 | $8.5B | 0.87% | |
| 23 | JHMMJOHN HANCOCK EXCHANGE TRADED | 158,152 | $8.2B | 0.84% | |
| 24 | IJHISHARES TR | 27,553 | $7.4B | 0.76% | |
| 25 | AQLTISHARES TR | 63,481 | $7.4B | 0.76% | |
| 26 | GOOGLALPHABET INC | 2,875 | $7.0B | 0.72% | |
| 27 | BXBLACKSTONE GROUP INC | 70,213 | $6.8B | 0.70% | |
| 28 | BONDPIMCO ETF TR | 60,765 | $6.7B | 0.69% | |
| 29 | HDHOME DEPOT INC | 21,123 | $6.7B | 0.69% | |
| 30 | MBBISHARES TR | 60,418 | $6.5B | 0.67% | |
| 31 | NOWSERVICENOW INC | 11,441 | $6.3B | 0.64% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 58,364 | $6.1B | 0.63% | |
| 33 | PGXINVESCO EXCH TRADED FD TR II | 383,370 | $5.9B | 0.60% | |
| 34 | DISDISNEY WALT CO | 33,237 | $5.8B | 0.60% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 34,731 | $5.4B | 0.55% | |
| 36 | IUSGISHARES TR | 51,872 | $5.2B | 0.54% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 68,933 | $5.2B | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO | 32,927 | $5.1B | 0.52% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 95,560 | $4.9B | 0.50% | |
| 40 | TSLATESLA INC | 6,759 | $4.6B | 0.47% | |
| 41 | QUALISHARES TR | 34,458 | $4.6B | 0.47% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 11,317 | $4.5B | 0.46% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 7,713 | $4.5B | 0.46% | |
| 44 | AGGISHARES TR | 37,967 | $4.4B | 0.45% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 78,164 | $4.3B | 0.44% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 76,769 | $4.2B | 0.43% | |
| 47 | VOVANGUARD INDEX FDS | 17,149 | $4.1B | 0.42% | |
| 48 | IVWISHARES TR | 54,645 | $4.0B | 0.41% | |
| 49 | GEGENERAL ELECTRIC CO | 284,091 | $3.8B | 0.39% | |
| 50 | DARDARLING INGREDIENTS INC | 56,375 | $3.8B | 0.39% | |
| 51 | CATCATERPILLAR INC | 16,567 | $3.6B | 0.37% | |
| 52 | ARKKARK ETF TR | 26,908 | $3.5B | 0.36% | |
| 53 | PYPLPAYPAL HLDGS INC | 12,007 | $3.5B | 0.36% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,963 | $3.5B | 0.36% | |
| 55 | WMTWALMART INC | 23,367 | $3.3B | 0.34% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 34,869 | $3.3B | 0.34% | |
| 57 | SLVISHARES SILVER TR | 135,135 | $3.3B | 0.34% | |
| 58 | IEFISHARES TR | 27,435 | $3.2B | 0.32% | |
| 59 | USHYISHARES TR | 75,855 | $3.2B | 0.32% | |
| 60 | MINTPIMCO ETF TR | 30,679 | $3.1B | 0.32% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 37,123 | $3.1B | 0.31% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 7,690 | $3.0B | 0.31% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 6,021 | $3.0B | 0.31% | |
| 64 | EQIXEQUINIX INC | 3,741 | $3.0B | 0.31% | |
| 65 | DGROISHARES TR | 59,449 | $3.0B | 0.31% | |
| 66 | GOOGALPHABET INC | 1,178 | $3.0B | 0.30% | |
| 67 | EFAVISHARES TR | 37,400 | $2.8B | 0.29% | |
| 68 | MUBISHARES TR | 23,525 | $2.8B | 0.28% | |
| 69 | QCOMQUALCOMM INC | 19,210 | $2.7B | 0.28% | |
| 70 | FFEBFIRST TR EXCHNG TRADED FD VI | 74,569 | $2.7B | 0.28% | |
| 71 | IUSVISHARES TR | 37,379 | $2.7B | 0.28% | |
| 72 | DFEBFIRST TR EXCHNG TRADED FD VI | 78,432 | $2.7B | 0.28% | |
| 73 | BABOEING CO | 11,185 | $2.7B | 0.27% | |
| 74 | ASMLASML HOLDING N V | 3,748 | $2.6B | 0.27% | |
| 75 | METAFACEBOOK INC | 7,334 | $2.5B | 0.26% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 2,762 | $2.5B | 0.26% | |
| 77 | JNJJOHNSON & JOHNSON | 15,273 | $2.5B | 0.26% | |
| 78 | ITOTISHARES TR | 25,289 | $2.5B | 0.26% | |
| 79 | SRLNSSGA ACTIVE ETF TR | 53,721 | $2.5B | 0.25% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 16,861 | $2.5B | 0.25% | |
| 81 | ROKROCKWELL AUTOMATION INC | 8,561 | $2.4B | 0.25% | |
| 82 | VVISA INC | 10,455 | $2.4B | 0.25% | |
| 83 | CSCOCISCO SYS INC | 46,075 | $2.4B | 0.25% | |
| 84 | VNQVANGUARD INDEX FDS | 23,928 | $2.4B | 0.25% | |
| 85 | NVDANVIDIA CORPORATION | 3,037 | $2.4B | 0.25% | |
| 86 | IWDISHARES TR | 15,066 | $2.4B | 0.24% | |
| 87 | NEENEXTERA ENERGY INC | 32,389 | $2.4B | 0.24% | |
| 88 | XLISELECT SECTOR SPDR TR | 23,043 | $2.4B | 0.24% | |
| 89 | VGTVANGUARD WORLD FDS | 5,864 | $2.3B | 0.24% | |
| 90 | LULULULULEMON ATHLETICA INC | 6,375 | $2.3B | 0.24% | |
| 91 | XLKSELECT SECTOR SPDR TR | 15,687 | $2.3B | 0.24% | |
| 92 | XOMEXXON MOBIL CORP | 36,419 | $2.3B | 0.24% | |
| 93 | IMCBISHARES TR | 34,217 | $2.3B | 0.24% | |
| 94 | XLUSELECT SECTOR SPDR TR | 36,166 | $2.3B | 0.23% | |
| 95 | SCZISHARES TR | 30,430 | $2.3B | 0.23% | |
| 96 | PFEPFIZER INC | 57,492 | $2.3B | 0.23% | |
| 97 | KOCOCA COLA CO | 41,597 | $2.3B | 0.23% | |
| 98 | GSLCGOLDMAN SACHS ETF TR | 26,125 | $2.2B | 0.23% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,011 | $2.2B | 0.23% | |
| 100 | ZTSZOETIS INC | 11,926 | $2.2B | 0.23% |
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