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
101	EWEDWARDS LIFESCIENCES CORP	21,297	$2.2B	0.23%
102	MDYSPDR S&P MIDCAP 400 ETF TR	4,478	$2.2B	0.23%
103	IEIISHARES TR	16,549	$2.2B	0.22%
104	MOATVANECK VECTORS ETF TR	28,081	$2.1B	0.21%
105	SCHVSCHWAB STRATEGIC TR	30,345	$2.1B	0.21%
106	CITCINTAS CORP	5,398	$2.1B	0.21%
107	EMBISHARES TR	18,310	$2.1B	0.21%
108	ISCGISHARES TR	39,488	$2.0B	0.21%
109	IWSISHARES TR	17,691	$2.0B	0.21%
110	AAAUGOLDMAN SACHS PHYSICAL GOLD	115,222	$2.0B	0.21%
111	BACBK OF AMERICA CORP	48,574	$2.0B	0.21%
112	ABBVABBVIE INC	17,659	$2.0B	0.20%
113	IQVIQVIA HLDGS INC	8,025	$1.9B	0.20%
114	NKENIKE INC	12,495	$1.9B	0.20%
115	AVGOBROADCOM INC	4,036	$1.9B	0.20%
116	XLFSELECT SECTOR SPDR TR	52,386	$1.9B	0.20%
117	FDNFIRST TR EXCHANGE-TRADED FD	7,790	$1.9B	0.20%
118	LLYLILLY ELI & CO	8,120	$1.9B	0.19%
119	BACVERIZON COMMUNICATIONS INC	33,217	$1.9B	0.19%
120	BSVVANGUARD BD INDEX FDS	22,177	$1.8B	0.19%
121	PG4PRINCIPAL FINANCIAL GROUP IN	28,752	$1.8B	0.19%
122	MCDMCDONALDS CORP	7,842	$1.8B	0.19%
123	HONHONEYWELL INTL INC	8,247	$1.8B	0.19%
124	GQ9SPDR GOLD TR	10,701	$1.8B	0.18%
125	CVXCHEVRON CORP NEW	16,826	$1.8B	0.18%
126	ORCLORACLE CORP	22,625	$1.8B	0.18%
127	PEPPEPSICO INC	11,685	$1.7B	0.18%
128	PGPROCTER AND GAMBLE CO	12,538	$1.7B	0.17%
129	USMVISHARES TR	22,202	$1.6B	0.17%
130	MOALTRIA GROUP INC	34,034	$1.6B	0.17%
131	CVSCVS HEALTH CORP	19,379	$1.6B	0.17%
132	SDYSPDR SER TR	13,058	$1.6B	0.16%
133	SPYVSPDR SER TR	39,680	$1.6B	0.16%
134	SPYGSPDR SER TR	24,686	$1.6B	0.16%
135	LOWLOWES COS INC	7,989	$1.6B	0.16%
136	SPIBSPDR SER TR	42,243	$1.6B	0.16%
137	EFAISHARES TR	19,509	$1.5B	0.16%
138	TOTLSSGA ACTIVE ETF TR	31,429	$1.5B	0.16%
139	UPSUNITED PARCEL SERVICE INC	7,189	$1.5B	0.15%
140	TXNTEXAS INSTRS INC	7,728	$1.5B	0.15%
141	WTBAWEST BANCORPORATION INC	52,439	$1.5B	0.15%
142	GSEWGOLDMAN SACHS ETF TR	21,499	$1.4B	0.15%
143	XLRESELECT SECTOR SPDR TR	31,893	$1.4B	0.14%
144	BLKCHFBLACKROCK INC	1,616	$1.4B	0.14%
145	IWNISHARES TR	8,464	$1.4B	0.14%
146	XLESELECT SECTOR SPDR TR	25,715	$1.4B	0.14%
147	CMCSACOMCAST CORP NEW	24,219	$1.4B	0.14%
148	DIALCOLUMBIA ETF TR I	63,369	$1.4B	0.14%
149	SCHMSCHWAB STRATEGIC TR	17,284	$1.4B	0.14%
150	SMHVANECK VECTORS ETF TR	5,124	$1.3B	0.14%
151	TFCTRUIST FINL CORP	24,032	$1.3B	0.14%
152	IVEISHARES TR	8,934	$1.3B	0.14%
153	XSOEWISDOMTREE TR	30,988	$1.3B	0.13%
154	TRGPTARGA RES CORP	29,016	$1.3B	0.13%
155	BSCLINVESCO EXCH TRD SLF IDX FD	60,455	$1.3B	0.13%
156	DHRDANAHER CORPORATION	4,749	$1.3B	0.13%
157	SBUXSTARBUCKS CORP	11,361	$1.3B	0.13%
158	JPSTJ P MORGAN EXCHANGE-TRADED F	24,983	$1.3B	0.13%
159	TAT&T INC	43,961	$1.3B	0.13%
160	QQQINVESCO EXCH TRD SLF IDX FD	58,184	$1.3B	0.13%
161	BSCMUSDINVESCO EXCH TRD SLF IDX FD	58,248	$1.3B	0.13%
162	ESGEISHARES INC	27,236	$1.2B	0.13%
163	OKEONEOK INC NEW	22,059	$1.2B	0.13%
164	DFACDIMENSIONAL ETF TRUST	44,838	$1.2B	0.12%
165	DUKDUKE ENERGY CORP NEW	12,241	$1.2B	0.12%
166	RTXRAYTHEON TECHNOLOGIES CORP	14,047	$1.2B	0.12%
167	SHOPSHOPIFY INC	819	$1.2B	0.12%
168	XLVSELECT SECTOR SPDR TR	9,456	$1.2B	0.12%
169	XLCSELECT SECTOR SPDR TR	14,562	$1.2B	0.12%
170	WFCWELLS FARGO CO NEW	25,871	$1.2B	0.12%
171	AXPAMERICAN EXPRESS CO	7,018	$1.2B	0.12%
172	PTLCPACER FDS TR	30,774	$1.2B	0.12%
173	DYHTARGET CORP	4,725	$1.1B	0.12%
174	MAMASTERCARD INCORPORATED	3,126	$1.1B	0.12%
175	TIPISHARES TR	8,882	$1.1B	0.12%
176	SCHESCHWAB STRATEGIC TR	34,498	$1.1B	0.12%
177	VNLAJANUS DETROIT STR TR	22,441	$1.1B	0.12%
178	BNDXVANGUARD CHARLOTTE FDS	19,728	$1.1B	0.12%
179	NOBLPROSHARES TR	12,369	$1.1B	0.11%
180	—INVESCO EXCHANGE TRADED FD T	73,231	$1.1B	0.11%
181	DDOMINION ENERGY INC	14,967	$1.1B	0.11%
182	KAMOMANAGED PORTFOLIO SERIES	47,923	$1.1B	0.11%
183	4I1PHILIP MORRIS INTL INC	10,854	$1.1B	0.11%
184	VMBSVANGUARD SCOTTSDALE FDS	19,781	$1.1B	0.11%
185	SPTMSPDR SER TR	19,803	$1.0B	0.11%
186	VBRVANGUARD INDEX FDS	5,977	$1.0B	0.11%
187	SLYVSPDR SER TR	11,936	$1.0B	0.10%
188	BABAALIBABA GROUP HLDG LTD	4,415	$1.0B	0.10%
189	IJJISHARES TR	9,492	$1.0B	0.10%
190	MRKMERCK & CO INC	12,823	$997.0M	0.10%
191	UNPUNION PAC CORP	4,513	$992.0M	0.10%
192	EEMISHARES TR	17,734	$978.0M	0.10%
193	ILCBISHARES TR	16,018	$973.0M	0.10%
194	XLYSELECT SECTOR SPDR TR	5,449	$973.0M	0.10%
195	PHBINVESCO EXCH TRADED FD TR II	49,614	$969.0M	0.10%
196	ADPAUTOMATIC DATA PROCESSING IN	4,869	$967.0M	0.10%
197	AQLTISHARES TR	36,135	$961.0M	0.10%
198	IYHISHARES TR	3,463	$945.0M	0.10%
199	SPEMSPDR INDEX SHS FDS	20,750	$944.0M	0.10%
200	PNCPNC FINL SVCS GROUP INC	4,944	$943.0M	0.10%

PreviousPage 2 of 20Next