Global Retirement Partners, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.2T
Holdings
2,878
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 515,340 | $84.0B | 6.75% | |
| 2 | SPYSPDR S&P 500 ETF TR | 100,272 | $37.7B | 3.03% | Put |
| 3 | AAPLAPPLE INC | 237,789 | $32.3B | 2.60% | Call |
| 4 | USFRWISDOMTREE TR | 626,596 | $31.5B | 2.53% | |
| 5 | SPYMSPDR SER TR | 610,625 | $27.1B | 2.17% | |
| 6 | MSFTMICROSOFT CORP | 83,644 | $21.0B | 1.69% | Call |
| 7 | IVVISHARES TR | 53,491 | $20.3B | 1.63% | |
| 8 | VTIVANGUARD INDEX FDS | 89,072 | $16.8B | 1.35% | |
| 9 | VOOVANGUARD INDEX FDS | 46,895 | $16.3B | 1.31% | |
| 10 | NDQINVESCO QQQ TR | 55,899 | $15.7B | 1.26% | |
| 11 | IJRISHARES TR | 157,976 | $14.6B | 1.17% | |
| 12 | BNDVANGUARD BD INDEX FDS | 183,237 | $13.8B | 1.11% | |
| 13 | VTVVANGUARD INDEX FDS | 95,321 | $12.6B | 1.01% | |
| 14 | AQLTISHARES TR | 201,864 | $11.9B | 0.95% | |
| 15 | VUGVANGUARD INDEX FDS | 51,632 | $11.5B | 0.92% | |
| 16 | JHMMJOHN HANCOCK EXCHANGE TRADED | 256,179 | $11.3B | 0.91% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 107,359 | $10.9B | 0.88% | |
| 18 | VBVANGUARD INDEX FDS | 52,871 | $9.3B | 0.75% | |
| 19 | AMZNAMAZON COM INC | 75,651 | $8.0B | 0.65% | |
| 20 | MBBISHARES TR | 81,534 | $7.9B | 0.64% | |
| 21 | GOOGLALPHABET INC | 3,485 | $7.6B | 0.61% | |
| 22 | IWFISHARES TR | 34,702 | $7.6B | 0.61% | |
| 23 | TIPXSPDR SER TR | 385,384 | $7.5B | 0.60% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 103,195 | $7.4B | 0.59% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 171,326 | $7.2B | 0.58% | |
| 26 | IWMISHARES TR | 41,528 | $7.0B | 0.56% | |
| 27 | IJHISHARES TR | 29,635 | $6.7B | 0.54% | |
| 28 | HDHOME DEPOT INC | 24,083 | $6.6B | 0.53% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 12,685 | $6.5B | 0.52% | |
| 30 | DGROISHARES TR | 136,527 | $6.5B | 0.52% | |
| 31 | VTHRVANGUARD SCOTTSDALE FDS | 38,285 | $6.5B | 0.52% | |
| 32 | IEMGISHARES INC | 129,989 | $6.4B | 0.51% | |
| 33 | SPGPINVESCO EXCHANGE TRADED FD T | 79,677 | $6.3B | 0.51% | |
| 34 | NEENEXTERA ENERGY INC | 80,516 | $6.2B | 0.50% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 77,669 | $6.2B | 0.50% | |
| 36 | NOWSERVICENOW INC | 13,019 | $6.2B | 0.50% | |
| 37 | SPSMSPDR SER TR | 170,912 | $6.1B | 0.49% | |
| 38 | FTCSFIRST TR EXCHANGE-TRADED FD | 86,866 | $6.1B | 0.49% | |
| 39 | AGGISHARES TR | 58,828 | $6.0B | 0.48% | |
| 40 | TSLATESLA INC | 8,609 | $5.8B | 0.47% | |
| 41 | VOVANGUARD INDEX FDS | 27,808 | $5.5B | 0.44% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 37,307 | $5.4B | 0.43% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 68,638 | $5.2B | 0.42% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,842 | $5.2B | 0.42% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 63,856 | $5.2B | 0.42% | |
| 46 | COWZPACER FDS TR | 118,242 | $5.1B | 0.41% | |
| 47 | SRLNSSGA ACTIVE ETF TR | 120,737 | $5.0B | 0.40% | |
| 48 | XLGINVESCO EXCHANGE TRADED FD T | 16,908 | $4.8B | 0.39% | |
| 49 | JPMJPMORGAN CHASE & CO | 42,942 | $4.8B | 0.39% | |
| 50 | XLESELECT SECTOR SPDR TR | 66,695 | $4.8B | 0.38% | |
| 51 | BONDPIMCO ETF TR | 49,394 | $4.7B | 0.38% | |
| 52 | IEFISHARES TR | 45,428 | $4.6B | 0.37% | |
| 53 | SPTISPDR SER TR | 157,243 | $4.6B | 0.37% | |
| 54 | AQLTISHARES TR | 39,182 | $4.6B | 0.37% | |
| 55 | XLFSELECT SECTOR SPDR TR | 146,502 | $4.6B | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,817 | $4.6B | 0.37% | |
| 57 | XLVSELECT SECTOR SPDR TR | 35,747 | $4.6B | 0.37% | |
| 58 | TIPISHARES TR | 39,856 | $4.5B | 0.36% | |
| 59 | DISDISNEY WALT CO | 47,773 | $4.5B | 0.36% | |
| 60 | GOOGALPHABET INC | 2,022 | $4.4B | 0.36% | |
| 61 | ESGUISHARES TR | 52,656 | $4.4B | 0.35% | |
| 62 | MINTPIMCO ETF TR | 44,468 | $4.4B | 0.35% | |
| 63 | XOMEXXON MOBIL CORP | 51,444 | $4.4B | 0.35% | |
| 64 | IWYISHARES TR | 34,918 | $4.4B | 0.35% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 90,238 | $4.3B | 0.35% | |
| 66 | VGTVANGUARD WORLD FDS | 12,907 | $4.2B | 0.34% | |
| 67 | PGXINVESCO EXCH TRADED FD TR II | 340,592 | $4.2B | 0.34% | |
| 68 | SPYVSPDR SER TR | 113,380 | $4.2B | 0.34% | |
| 69 | SPDWSPDR INDEX SHS FDS | 144,579 | $4.2B | 0.33% | |
| 70 | SPYGSPDR SER TR | 78,411 | $4.1B | 0.33% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 100,138 | $4.1B | 0.33% | |
| 72 | PFEPFIZER INC | 77,845 | $4.1B | 0.33% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 99,380 | $4.1B | 0.33% | |
| 74 | JNJJOHNSON & JOHNSON | 22,433 | $4.0B | 0.32% | |
| 75 | IUSGISHARES TR | 46,360 | $3.9B | 0.31% | |
| 76 | ABBVABBVIE INC | 25,256 | $3.9B | 0.31% | |
| 77 | GQ9SPDR GOLD TR | 22,673 | $3.8B | 0.31% | |
| 78 | PGPROCTER AND GAMBLE CO | 26,443 | $3.8B | 0.31% | |
| 79 | SPMDSPDR SER TR | 94,970 | $3.8B | 0.30% | |
| 80 | XLKSELECT SECTOR SPDR TR | 29,158 | $3.7B | 0.30% | |
| 81 | KOCOCA COLA CO | 58,712 | $3.7B | 0.30% | |
| 82 | WMWASTE MGMT INC DEL | 23,672 | $3.6B | 0.29% | |
| 83 | CVXCHEVRON CORP NEW | 24,359 | $3.5B | 0.28% | |
| 84 | MUBISHARES TR | 32,851 | $3.5B | 0.28% | |
| 85 | GTIPGOLDMAN SACHS ETF TR | 67,318 | $3.5B | 0.28% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 6,256 | $3.4B | 0.27% | |
| 87 | QUALISHARES TR | 30,261 | $3.4B | 0.27% | |
| 88 | NVDANVIDIA CORPORATION | 22,051 | $3.3B | 0.27% | |
| 89 | SPLVINVESCO EXCH TRADED FD TR II | 53,644 | $3.3B | 0.27% | |
| 90 | PEPPEPSICO INC | 19,608 | $3.3B | 0.26% | |
| 91 | CATCATERPILLAR INC | 18,161 | $3.2B | 0.26% | |
| 92 | LLYLILLY ELI & CO | 9,695 | $3.1B | 0.25% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 40,998 | $3.1B | 0.25% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 134,074 | $3.1B | 0.25% | |
| 95 | PWRQUANTA SVCS INC | 24,335 | $3.0B | 0.24% | |
| 96 | LITGLOBAL X FDS | 41,201 | $3.0B | 0.24% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,549 | $3.0B | 0.24% | |
| 98 | ITOTISHARES TR | 35,638 | $3.0B | 0.24% | |
| 99 | XLUSELECT SECTOR SPDR TR | 42,465 | $3.0B | 0.24% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 8,074 | $3.0B | 0.24% |
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