Global Retirement Partners, LLC Q2 2021 Filing

Filed July 15, 2021

Portfolio Value

$976.1M

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	$73.0M	7.47%
2	SPYSPDR S&P 500 ETF TR	90,606	$37.3M	3.82%	Put
3	AAPLAPPLE INC	168,663	$23.1M	2.37%
4	SPYMSPDR SER TR	436,737	$22.0M	2.25%
5	MSFTMICROSOFT CORP	65,049	$17.6M	1.81%
6	NDQINVESCO QQQ TR	48,729	$17.3M	1.77%
7	BNDVANGUARD BD INDEX FDS	187,981	$16.1M	1.65%
8	VTIVANGUARD INDEX FDS	70,503	$15.7M	1.61%
9	VOOVANGUARD INDEX FDS	37,703	$14.8M	1.52%
10	IJRISHARES TR	117,761	$13.3M	1.36%
11	AMZNAMAZON COM INC	3,568	$12.3M	1.26%
12	IVVISHARES TR	28,397	$12.2M	1.25%
13	VTVVANGUARD INDEX FDS	84,646	$11.6M	1.19%
14	AQLTISHARES TR	143,974	$10.8M	1.10%
15	VUGVANGUARD INDEX FDS	37,508	$10.8M	1.10%
16	VCITVANGUARD SCOTTSDALE FDS	108,983	$10.4M	1.06%
17	SPTISPDR SER TR	313,955	$10.2M	1.04%
18	IWMISHARES TR	41,550	$9.5M	0.98%
19	IWFISHARES TR	33,820	$9.2M	0.94%
20	IEMGISHARES INC	133,194	$8.9M	0.91%
21	VBVANGUARD INDEX FDS	39,415	$8.9M	0.91%
22	SPDWSPDR INDEX SHS FDS	231,336	$8.5M	0.87%
23	JHMMJOHN HANCOCK EXCHANGE TRADED	158,152	$8.2M	0.84%
24	IJHISHARES TR	27,553	$7.4M	0.76%
25	AQLTISHARES TR	63,481	$7.4M	0.76%
26	GOOGLALPHABET INC	2,875	$7.0M	0.72%
27	BXBLACKSTONE GROUP INC	70,213	$6.8M	0.70%
28	BONDPIMCO ETF TR	60,765	$6.7M	0.69%
29	HDHOME DEPOT INC	21,123	$6.7M	0.69%
30	MBBISHARES TR	60,418	$6.5M	0.67%
31	NOWSERVICENOW INC	11,441	$6.3M	0.64%
32	VYMVANGUARD WHITEHALL FDS	58,364	$6.1M	0.63%
33	PGXINVESCO EXCH TRADED FD TR II	383,370	$5.9M	0.60%
34	DISDISNEY WALT CO	33,237	$5.8M	0.60%
35	VIGVANGUARD SPECIALIZED FUNDS	34,731	$5.4M	0.55%
36	IUSGISHARES TR	51,872	$5.2M	0.54%
37	SCHDSCHWAB STRATEGIC TR	68,933	$5.2M	0.53%
38	JPMJPMORGAN CHASE & CO	32,927	$5.1M	0.52%
39	VEAVANGUARD TAX-MANAGED INTL FD	95,560	$4.9M	0.50%
40	TSLATESLA INC	6,759	$4.6M	0.47%
41	QUALISHARES TR	34,458	$4.6M	0.47%
42	UNHUNITEDHEALTH GROUP INC	11,317	$4.5M	0.46%
43	ADBEADOBE SYSTEMS INCORPORATED	7,713	$4.5M	0.46%
44	AGGISHARES TR	37,967	$4.4M	0.45%
45	SCHZSCHWAB STRATEGIC TR	78,164	$4.3M	0.44%
46	VWOVANGUARD INTL EQUITY INDEX F	76,769	$4.2M	0.43%
47	VOVANGUARD INDEX FDS	17,149	$4.1M	0.42%
48	IVWISHARES TR	54,645	$4.0M	0.41%
49	GEGENERAL ELECTRIC CO	284,091	$3.8M	0.39%
50	DARDARLING INGREDIENTS INC	56,375	$3.8M	0.39%
51	CATCATERPILLAR INC	16,567	$3.6M	0.37%
52	ARKKARK ETF TR	26,908	$3.5M	0.36%
53	PYPLPAYPAL HLDGS INC	12,007	$3.5M	0.36%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,963	$3.5M	0.36%
55	WMTWALMART INC	23,367	$3.3M	0.34%
56	AMDADVANCED MICRO DEVICES INC	34,869	$3.3M	0.34%
57	SLVISHARES SILVER TR	135,135	$3.3M	0.34%
58	IEFISHARES TR	27,435	$3.2M	0.32%
59	USHYISHARES TR	75,855	$3.2M	0.32%
60	MINTPIMCO ETF TR	30,679	$3.1M	0.32%
61	VCSHVANGUARD SCOTTSDALE FDS	37,123	$3.1M	0.31%
62	COSTCOSTCO WHSL CORP NEW	7,690	$3.0M	0.31%
63	TMOTHERMO FISHER SCIENTIFIC INC	6,021	$3.0M	0.31%
64	EQIXEQUINIX INC	3,741	$3.0M	0.31%
65	DGROISHARES TR	59,449	$3.0M	0.31%
66	GOOGALPHABET INC	1,178	$3.0M	0.30%
67	EFAVISHARES TR	37,400	$2.8M	0.29%
68	MUBISHARES TR	23,525	$2.8M	0.28%
69	QCOMQUALCOMM INC	19,210	$2.7M	0.28%
70	FFEBFIRST TR EXCHNG TRADED FD VI	74,569	$2.7M	0.28%
71	IUSVISHARES TR	37,379	$2.7M	0.28%
72	DFEBFIRST TR EXCHNG TRADED FD VI	78,432	$2.7M	0.28%
73	BABOEING CO	11,185	$2.7M	0.27%
74	ASMLASML HOLDING N V	3,748	$2.6M	0.27%
75	METAFACEBOOK INC	7,334	$2.5M	0.26%
76	ISRGINTUITIVE SURGICAL INC	2,762	$2.5M	0.26%
77	JNJJOHNSON & JOHNSON	15,273	$2.5M	0.26%
78	ITOTISHARES TR	25,289	$2.5M	0.26%
79	SRLNSSGA ACTIVE ETF TR	53,721	$2.5M	0.25%
80	SCHGSCHWAB STRATEGIC TR	16,861	$2.5M	0.25%
81	ROKROCKWELL AUTOMATION INC	8,561	$2.4M	0.25%
82	VVISA INC	10,455	$2.4M	0.25%
83	CSCOCISCO SYS INC	46,075	$2.4M	0.25%
84	VNQVANGUARD INDEX FDS	23,928	$2.4M	0.25%
85	NVDANVIDIA CORPORATION	3,037	$2.4M	0.25%
86	IWDISHARES TR	15,066	$2.4M	0.24%
87	NEENEXTERA ENERGY INC	32,389	$2.4M	0.24%
88	XLISELECT SECTOR SPDR TR	23,043	$2.4M	0.24%
89	VGTVANGUARD WORLD FDS	5,864	$2.3M	0.24%
90	LULULULULEMON ATHLETICA INC	6,375	$2.3M	0.24%
91	XLKSELECT SECTOR SPDR TR	15,687	$2.3M	0.24%
92	XOMEXXON MOBIL CORP	36,419	$2.3M	0.24%
93	IMCBISHARES TR	34,217	$2.3M	0.24%
94	XLUSELECT SECTOR SPDR TR	36,166	$2.3M	0.23%
95	SCZISHARES TR	30,430	$2.3M	0.23%
96	KOCOCA COLA CO	41,597	$2.3M	0.23%
97	PFEPFIZER INC	57,492	$2.3M	0.23%
98	GSLCGOLDMAN SACHS ETF TR	26,125	$2.2M	0.23%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	8,011	$2.2M	0.23%
100	ZTSZOETIS INC	11,926	$2.2M	0.23%

Page 1 of 20Next