Global Retirement Partners, LLC Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$3.2B

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

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