Global Retirement Partners, LLC Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$442.4B
Holdings
1,549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 628,869 | $46.8B | 10.58% | |
| 2 | AQLTISHARES TR | 193,233 | $12.4B | 2.80% | |
| 3 | SPYSPDR S&P 500 ETF TR | 40,500 | $11.8B | 2.66% | |
| 4 | IJRISHARES TR | 116,441 | $10.2B | 2.30% | |
| 5 | VTIVANGUARD INDEX FDS | 65,622 | $9.8B | 2.22% | |
| 6 | IJHISHARES TR | 42,719 | $8.6B | 1.94% | |
| 7 | NDQINVESCO QQQ TR | 41,467 | $7.7B | 1.74% | Put |
| 8 | AAPLAPPLE INC | 31,536 | $7.1B | 1.59% | Put |
| 9 | SPTMSPDR SERIES TRUST | 173,447 | $6.3B | 1.42% | |
| 10 | BACBANK AMER CORP | 166,571 | $4.9B | 1.11% | |
| 11 | IVVISHARES TR | 15,747 | $4.6B | 1.04% | |
| 12 | EFAISHARES TR | 66,603 | $4.5B | 1.02% | |
| 13 | VUGVANGUARD INDEX FDS | 27,791 | $4.5B | 1.01% | |
| 14 | MBBISHARES TR | 42,142 | $4.4B | 0.98% | |
| 15 | BNDVANGUARD BD INDEX FD INC | 53,931 | $4.2B | 0.96% | |
| 16 | IXUSISHARES TR | 69,955 | $4.2B | 0.95% | |
| 17 | IEMGISHARES INC | 81,401 | $4.2B | 0.95% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 101,334 | $4.2B | 0.94% | |
| 19 | AMZNAMAZON COM INC | 2,053 | $4.1B | 0.93% | |
| 20 | IVWISHARES TR | 22,906 | $4.1B | 0.92% | |
| 21 | VTVVANGUARD INDEX FDS | 35,858 | $4.0B | 0.90% | |
| 22 | VOOVANGUARD INDEX FDS | 14,658 | $3.9B | 0.88% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 46,137 | $3.9B | 0.87% | |
| 24 | VYMVANGUARD WHITEHALL FDS INC | 43,166 | $3.8B | 0.85% | |
| 25 | IWMISHARES TR | 22,199 | $3.7B | 0.84% | Put |
| 26 | MSFTMICROSOFT CORP | 30,910 | $3.5B | 0.80% | |
| 27 | WFCWELLS FARGO CO NEW | 65,945 | $3.5B | 0.78% | |
| 28 | TRVCCITIGROUP INC | 46,667 | $3.3B | 0.76% | |
| 29 | VBVANGUARD INDEX FDS | 20,149 | $3.3B | 0.74% | |
| 30 | IUSGISHARES TR | 49,440 | $3.1B | 0.69% | |
| 31 | IJSISHARES TR | 17,327 | $2.9B | 0.65% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 66,369 | $2.9B | 0.65% | |
| 33 | GOOGLALPHABET INC | 2,340 | $2.8B | 0.64% | |
| 34 | IWFISHARES TR | 16,917 | $2.6B | 0.60% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,899 | $2.5B | 0.57% | |
| 36 | MUBISHARES TR | 22,368 | $2.4B | 0.55% | |
| 37 | AIGAMERICAN INTL GROUP INC | 44,489 | $2.4B | 0.54% | |
| 38 | VNQVANGUARD INDEX FDS | 28,494 | $2.3B | 0.52% | |
| 39 | XLKSELECT SECTOR SPDR TR | 30,461 | $2.3B | 0.52% | |
| 40 | IUSVISHARES TR | 40,275 | $2.3B | 0.51% | |
| 41 | VVISA INC | 14,687 | $2.2B | 0.50% | |
| 42 | VIGVANGUARD GROUP | 19,630 | $2.2B | 0.49% | |
| 43 | IVEISHARES TR | 18,744 | $2.2B | 0.49% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 44,000 | $2.1B | 0.47% | |
| 45 | JPMJPMORGAN CHASE & CO | 18,452 | $2.1B | 0.47% | |
| 46 | VOVANGUARD INDEX FDS | 11,927 | $2.0B | 0.44% | |
| 47 | FIDUFIDELITY | 48,326 | $1.9B | 0.44% | |
| 48 | AGGISHARES TR | 18,408 | $1.9B | 0.44% | |
| 49 | IEFISHARES TR | 18,971 | $1.9B | 0.43% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 7,136 | $1.9B | 0.43% | |
| 51 | FTECFIDELITY | 31,032 | $1.9B | 0.42% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,563 | $1.8B | 0.41% | |
| 53 | FENYFIDELITY | 85,365 | $1.8B | 0.41% | |
| 54 | ADBEADOBE SYS INC | 6,593 | $1.8B | 0.40% | |
| 55 | JNJJOHNSON & JOHNSON | 12,394 | $1.7B | 0.39% | |
| 56 | FYCFIRST TR EXCNGE TRD ALPHADEX | 31,927 | $1.7B | 0.38% | |
| 57 | DISDISNEY WALT CO | 13,874 | $1.6B | 0.37% | |
| 58 | QTECFIRST TR NASDAQ100 TECH INDE | 20,167 | $1.6B | 0.36% | |
| 59 | HDHOME DEPOT INC | 7,644 | $1.6B | 0.36% | |
| 60 | PFEPFIZER INC | 35,238 | $1.6B | 0.35% | |
| 61 | SIVBEURSVB FINL GROUP | 4,950 | $1.5B | 0.35% | |
| 62 | IWDISHARES TR | 11,964 | $1.5B | 0.34% | |
| 63 | TIPISHARES TR | 13,550 | $1.5B | 0.34% | |
| 64 | SLYGSPDR SERIES TRUST | 22,076 | $1.5B | 0.34% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 20,388 | $1.5B | 0.34% | |
| 66 | METAFACEBOOK INC | 8,687 | $1.4B | 0.32% | |
| 67 | NKENIKE INC | 16,393 | $1.4B | 0.31% | |
| 68 | EESWISDOMTREE TR | 34,410 | $1.4B | 0.31% | |
| 69 | CSCOCISCO SYS INC | 28,053 | $1.4B | 0.31% | |
| 70 | GOOGALPHABET INC | 1,140 | $1.4B | 0.31% | |
| 71 | IMCBISHARES TR | 7,147 | $1.4B | 0.31% | |
| 72 | QAIINDEXIQ ETF TR | 43,694 | $1.3B | 0.30% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 12,125 | $1.3B | 0.29% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 5,482 | $1.3B | 0.29% | |
| 75 | XLYSELECT SECTOR SPDR TR | 10,909 | $1.3B | 0.29% | |
| 76 | HCAHCA HEALTHCARE INC | 9,147 | $1.3B | 0.29% | |
| 77 | EOGEOG RES INC | 9,637 | $1.2B | 0.28% | |
| 78 | EZMWISDOMTREE TR | 28,600 | $1.2B | 0.27% | |
| 79 | FHLCFIDELITY | 24,503 | $1.1B | 0.26% | |
| 80 | KOCOCA COLA CO | 24,813 | $1.1B | 0.26% | |
| 81 | EFAVISHARES TR | 15,702 | $1.1B | 0.26% | |
| 82 | LNGCHENIERE ENERGY INC | 16,363 | $1.1B | 0.26% | |
| 83 | IEIISHARES TR | 9,497 | $1.1B | 0.26% | |
| 84 | ECLECOLAB INC | 7,058 | $1.1B | 0.25% | |
| 85 | BBTUSDBB&T CORP | 22,717 | $1.1B | 0.25% | |
| 86 | PGPROCTER AND GAMBLE CO | 13,255 | $1.1B | 0.25% | |
| 87 | SPYMSPDR SERIES TRUST | 31,653 | $1.1B | 0.24% | |
| 88 | FCOMFIDELITY | 33,861 | $1.1B | 0.24% | |
| 89 | XBISPDR SERIES TRUST | 11,076 | $1.1B | 0.24% | |
| 90 | NFLXNETFLIX INC | 2,804 | $1.0B | 0.24% | |
| 91 | IQVIQVIA HLDGS INC | 8,046 | $1.0B | 0.24% | |
| 92 | ROSTROSS STORES INC | 10,472 | $1.0B | 0.23% | |
| 93 | BONDPIMCO ETF TR | 9,964 | $1.0B | 0.23% | |
| 94 | BABOEING CO | 2,736 | $1.0B | 0.23% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 18,647 | $996.0M | 0.23% | |
| 96 | EWJISHARES INC | 16,499 | $994.0M | 0.22% | |
| 97 | XLFSELECT SECTOR SPDR TR | 35,712 | $985.0M | 0.22% | |
| 98 | RTN1USDRAYTHEON CO | 4,750 | $982.0M | 0.22% | |
| 99 | FMATFIDELITY | 29,216 | $981.0M | 0.22% | |
| 100 | ROKROCKWELL AUTOMATION INC | 5,212 | $977.0M | 0.22% |
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