Global Retirement Partners, LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$3193.6T
Holdings
3,545
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,069,058 | $132.4T | 4.15% | |
| 2 | AJGGALLAGHER ARTHUR J & CO | 508,920 | $132.0T | 4.13% | |
| 3 | AAPLAPPLE INC | 401,096 | $84.5T | 2.65% | |
| 4 | IVVISHARES TR | 118,488 | $64.8T | 2.03% | |
| 5 | MSFTMICROSOFT CORP | 139,123 | $62.2T | 1.95% | |
| 6 | SPYSPDR S&P 500 ETF TR | 112,535 | $61.2T | 1.92% | |
| 7 | NDQINVESCO QQQ TR | 126,748 | $60.7T | 1.90% | |
| 8 | NVDANVIDIA CORPORATION | 452,206 | $55.9T | 1.75% | |
| 9 | BILSPDR SER TR | 499,571 | $45.9T | 1.44% | |
| 10 | AGGISHARES TR | 374,362 | $36.3T | 1.14% | |
| 11 | VOOVANGUARD INDEX FDS | 72,531 | $36.3T | 1.14% | |
| 12 | JAAAJANUS DETROIT STR TR | 689,745 | $35.1T | 1.10% | |
| 13 | SHVISHARES TR | 306,599 | $33.9T | 1.06% | |
| 14 | IJRISHARES TR | 297,829 | $31.8T | 0.99% | |
| 15 | VTIVANGUARD INDEX FDS | 117,181 | $31.3T | 0.98% | |
| 16 | SPDWSPDR INDEX SHS FDS | 891,411 | $31.3T | 0.98% | |
| 17 | AQLTISHARES TR | 1,350,482 | $30.5T | 0.95% | |
| 18 | AMZNAMAZON COM INC | 153,089 | $29.6T | 0.93% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 870,215 | $28.6T | 0.90% | |
| 20 | SPMDSPDR SER TR | 551,094 | $28.3T | 0.89% | |
| 21 | IWFISHARES TR | 72,133 | $26.3T | 0.82% | |
| 22 | AQLTISHARES TR | 338,072 | $24.6T | 0.77% | |
| 23 | IWYISHARES TR | 111,669 | $24.0T | 0.75% | |
| 24 | IJHISHARES TR | 394,878 | $23.1T | 0.72% | |
| 25 | VUGVANGUARD INDEX FDS | 57,695 | $21.6T | 0.68% | |
| 26 | IVWISHARES TR | 228,771 | $21.2T | 0.66% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND VALUE | 639,939 | $21.1T | 0.66% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 201,477 | $20.7T | 0.65% | |
| 29 | VTVVANGUARD INDEX FDS | 128,610 | $20.6T | 0.65% | |
| 30 | GOOGLALPHABET INC | 112,779 | $20.5T | 0.64% | |
| 31 | VONVVANGUARD SCOTTSDALE FDS | 261,457 | $20.0T | 0.63% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 383,935 | $19.0T | 0.59% | |
| 33 | SPYVSPDR SER TR | 387,768 | $18.9T | 0.59% | |
| 34 | METAMETA PLATFORMS INC | 37,204 | $18.8T | 0.59% | |
| 35 | VONGVANGUARD SCOTTSDALE FDS | 186,027 | $17.5T | 0.55% | |
| 36 | IVEISHARES TR | 92,632 | $16.9T | 0.53% | |
| 37 | LLYELI LILLY & CO | 18,603 | $16.8T | 0.53% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 373,976 | $16.8T | 0.53% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 208,235 | $16.2T | 0.51% | |
| 40 | SPYGSPDR SER TR | 188,699 | $15.1T | 0.47% | |
| 41 | JPMJPMORGAN CHASE & CO. | 72,677 | $14.7T | 0.46% | |
| 42 | MBBISHARES TR | 153,423 | $14.1T | 0.44% | |
| 43 | ABBVABBVIE INC | 81,503 | $14.0T | 0.44% | |
| 44 | SPHQINVESCO EXCHANGE TRADED FD T | 218,312 | $13.9T | 0.43% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,288 | $13.5T | 0.42% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 15,719 | $13.4T | 0.42% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 296,458 | $13.0T | 0.41% | |
| 48 | AVGOBROADCOM INC | 7,977 | $12.8T | 0.40% | |
| 49 | VONEVANGUARD SCOTTSDALE FDS | 51,025 | $12.6T | 0.39% | |
| 50 | TSLATESLA INC | 68,300 | $12.5T | 0.39% | Put |
| 51 | GOOGALPHABET INC | 67,108 | $12.3T | 0.39% | |
| 52 | HDHOME DEPOT INC | 34,160 | $11.8T | 0.37% | |
| 53 | NOWSERVICENOW INC | 14,789 | $11.6T | 0.36% | |
| 54 | COWZPACER FDS TR | 213,284 | $11.6T | 0.36% | |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 252,060 | $11.5T | 0.36% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 140,881 | $11.3T | 0.35% | |
| 57 | IBDSISHARES TR | 468,372 | $11.1T | 0.35% | |
| 58 | VVISA INC | 42,054 | $11.0T | 0.35% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 59,985 | $11.0T | 0.34% | |
| 60 | SPSMSPDR SER TR | 261,071 | $10.8T | 0.34% | |
| 61 | IEMGISHARES INC | 201,502 | $10.8T | 0.34% | |
| 62 | RWLINVESCO EXCH TRADED FD TR II | 114,122 | $10.6T | 0.33% | |
| 63 | IWMISHARES TR | 52,084 | $10.6T | 0.33% | |
| 64 | TFLOISHARES TR | 207,401 | $10.5T | 0.33% | |
| 65 | PGPROCTER AND GAMBLE CO | 60,632 | $10.0T | 0.31% | |
| 66 | IBDQISHARES TR | 401,229 | $10.0T | 0.31% | |
| 67 | IBDRISHARES TR | 414,620 | $9.9T | 0.31% | |
| 68 | IBDPISHARES TR | 386,780 | $9.7T | 0.30% | |
| 69 | EESWISDOMTREE TR | 204,355 | $9.6T | 0.30% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 18,816 | $9.6T | 0.30% | |
| 71 | XOMEXXON MOBIL CORP | 82,439 | $9.5T | 0.30% | |
| 72 | SPIBSPDR SER TR | 284,995 | $9.3T | 0.29% | |
| 73 | BNDVANGUARD BD INDEX FDS | 125,691 | $9.1T | 0.28% | |
| 74 | VOVANGUARD INDEX FDS | 37,312 | $9.0T | 0.28% | |
| 75 | JHMMJOHN HANCOCK EXCHANGE TRADED | 161,423 | $8.9T | 0.28% | |
| 76 | CVXCHEVRON CORP NEW | 56,225 | $8.8T | 0.28% | |
| 77 | QUALISHARES TR | 51,180 | $8.7T | 0.27% | |
| 78 | IXUSISHARES TR | 128,918 | $8.7T | 0.27% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 52,980 | $8.6T | 0.27% | |
| 80 | DYNFBLACKROCK ETF TRUST | 181,530 | $8.5T | 0.27% | |
| 81 | XLKSELECT SECTOR SPDR TR | 37,619 | $8.5T | 0.27% | |
| 82 | ORCLORACLE CORP | 57,962 | $8.2T | 0.26% | |
| 83 | SPEMSPDR INDEX SHS FDS | 211,111 | $8.0T | 0.25% | |
| 84 | NEENEXTERA ENERGY INC | 110,736 | $7.8T | 0.25% | |
| 85 | IUSBISHARES TR | 170,013 | $7.7T | 0.24% | |
| 86 | VBVANGUARD INDEX FDS | 35,189 | $7.7T | 0.24% | |
| 87 | CATCATERPILLAR INC | 22,466 | $7.5T | 0.23% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 126,685 | $7.3T | 0.23% | |
| 89 | ASMLASML HOLDING N V | 6,906 | $7.1T | 0.22% | |
| 90 | ADBEADOBE INC | 12,533 | $7.0T | 0.22% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 136,737 | $6.9T | 0.22% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 34,600 | $6.8T | 0.21% | |
| 93 | ICSHISHARES TR | 133,257 | $6.7T | 0.21% | |
| 94 | ITOTISHARES TR | 56,630 | $6.7T | 0.21% | |
| 95 | IUSGISHARES TR | 51,668 | $6.6T | 0.21% | |
| 96 | DFACDIMENSIONAL ETF TRUST | 203,675 | $6.6T | 0.21% | |
| 97 | WMTWALMART INC | 95,976 | $6.5T | 0.20% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 53,576 | $6.4T | 0.20% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 38,145 | $6.3T | 0.20% | |
| 100 | SPTMSPDR SER TR | 93,122 | $6.2T | 0.19% |
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