Global Retirement Partners, LLC Q3 2018 Filing

Filed October 17, 2018

Portfolio Value

$442.4M

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	$46.8M	10.58%
2	AQLTISHARES TR	193,233	$12.4M	2.80%
3	SPYSPDR S&P 500 ETF TR	40,500	$11.8M	2.66%
4	IJRISHARES TR	116,441	$10.2M	2.30%
5	VTIVANGUARD INDEX FDS	65,622	$9.8M	2.22%
6	IJHISHARES TR	42,719	$8.6M	1.94%
7	NDQINVESCO QQQ TR	41,467	$7.7M	1.74%	Put
8	AAPLAPPLE INC	31,536	$7.1M	1.59%	Put
9	SPTMSPDR SERIES TRUST	173,447	$6.3M	1.42%
10	BACBANK AMER CORP	166,571	$4.9M	1.11%
11	IVVISHARES TR	15,747	$4.6M	1.04%
12	EFAISHARES TR	66,603	$4.5M	1.02%
13	VUGVANGUARD INDEX FDS	27,791	$4.5M	1.01%
14	MBBISHARES TR	42,142	$4.4M	0.98%
15	BNDVANGUARD BD INDEX FD INC	53,931	$4.2M	0.96%
16	IXUSISHARES TR	69,955	$4.2M	0.95%
17	IEMGISHARES INC	81,401	$4.2M	0.95%
18	VWOVANGUARD INTL EQUITY INDEX F	101,334	$4.2M	0.94%
19	AMZNAMAZON COM INC	2,053	$4.1M	0.93%
20	IVWISHARES TR	22,906	$4.1M	0.92%
21	VTVVANGUARD INDEX FDS	35,858	$4.0M	0.90%
22	VOOVANGUARD INDEX FDS	14,658	$3.9M	0.88%
23	VCITVANGUARD SCOTTSDALE FDS	46,137	$3.9M	0.87%
24	VYMVANGUARD WHITEHALL FDS INC	43,166	$3.8M	0.85%
25	IWMISHARES TR	22,199	$3.7M	0.84%	Put
26	MSFTMICROSOFT CORP	30,910	$3.5M	0.80%
27	WFCWELLS FARGO CO NEW	65,945	$3.5M	0.78%
28	TRVCCITIGROUP INC	46,667	$3.3M	0.76%
29	VBVANGUARD INDEX FDS	20,149	$3.3M	0.74%
30	IUSGISHARES TR	49,440	$3.1M	0.69%
31	IJSISHARES TR	17,327	$2.9M	0.65%
32	VEAVANGUARD TAX MANAGED INTL FD	66,369	$2.9M	0.65%
33	GOOGLALPHABET INC	2,340	$2.8M	0.64%
34	IWFISHARES TR	16,917	$2.6M	0.60%
35	MDYSPDR S&P MIDCAP 400 ETF TR	6,899	$2.5M	0.57%
36	MUBISHARES TR	22,368	$2.4M	0.55%
37	AIGAMERICAN INTL GROUP INC	44,489	$2.4M	0.54%
38	VNQVANGUARD INDEX FDS	28,494	$2.3M	0.52%
39	XLKSELECT SECTOR SPDR TR	30,461	$2.3M	0.52%
40	IUSVISHARES TR	40,275	$2.3M	0.51%
41	VVISA INC	14,687	$2.2M	0.50%
42	VIGVANGUARD GROUP	19,630	$2.2M	0.49%
43	IVEISHARES TR	18,744	$2.2M	0.49%
44	SRLNSSGA ACTIVE ETF TR	44,000	$2.1M	0.47%
45	JPMJPMORGAN CHASE & CO	18,452	$2.1M	0.47%
46	VOVANGUARD INDEX FDS	11,927	$2.0M	0.44%
47	FIDUFIDELITY	48,326	$1.9M	0.44%
48	AGGISHARES TR	18,408	$1.9M	0.44%
49	IEFISHARES TR	18,971	$1.9M	0.43%
50	UNHUNITEDHEALTH GROUP INC	7,136	$1.9M	0.43%
51	FTECFIDELITY	31,032	$1.9M	0.42%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	8,563	$1.8M	0.41%
53	FENYFIDELITY	85,365	$1.8M	0.41%
54	ADBEADOBE SYS INC	6,593	$1.8M	0.40%
55	JNJJOHNSON & JOHNSON	12,394	$1.7M	0.39%
56	FYCFIRST TR EXCNGE TRD ALPHADEX	31,927	$1.7M	0.38%
57	DISDISNEY WALT CO	13,874	$1.6M	0.37%
58	QTECFIRST TR NASDAQ100 TECH INDE	20,167	$1.6M	0.36%
59	HDHOME DEPOT INC	7,644	$1.6M	0.36%
60	PFEPFIZER INC	35,238	$1.6M	0.35%
61	SIVBEURSVB FINL GROUP	4,950	$1.5M	0.35%
62	IWDISHARES TR	11,964	$1.5M	0.34%
63	TIPISHARES TR	13,550	$1.5M	0.34%
64	SLYGSPDR SERIES TRUST	22,076	$1.5M	0.34%
65	WBAWALGREENS BOOTS ALLIANCE INC	20,388	$1.5M	0.34%
66	METAFACEBOOK INC	8,687	$1.4M	0.32%
67	NKENIKE INC	16,393	$1.4M	0.31%
68	EESWISDOMTREE TR	34,410	$1.4M	0.31%
69	CSCOCISCO SYS INC	28,053	$1.4M	0.31%
70	GOOGALPHABET INC	1,140	$1.4M	0.31%
71	IMCBISHARES TR	7,147	$1.4M	0.31%
72	QAIINDEXIQ ETF TR	43,694	$1.3M	0.30%
73	RSPINVESCO EXCHANGE TRADED FD T	12,125	$1.3M	0.29%
74	COSTCOSTCO WHSL CORP NEW	5,482	$1.3M	0.29%
75	XLYSELECT SECTOR SPDR TR	10,909	$1.3M	0.29%
76	HCAHCA HEALTHCARE INC	9,147	$1.3M	0.29%
77	EOGEOG RES INC	9,637	$1.2M	0.28%
78	EZMWISDOMTREE TR	28,600	$1.2M	0.27%
79	KOCOCA COLA CO	24,813	$1.1M	0.26%
80	FHLCFIDELITY	24,503	$1.1M	0.26%
81	EFAVISHARES TR	15,702	$1.1M	0.26%
82	LNGCHENIERE ENERGY INC	16,363	$1.1M	0.26%
83	IEIISHARES TR	9,497	$1.1M	0.26%
84	ECLECOLAB INC	7,058	$1.1M	0.25%
85	PGPROCTER AND GAMBLE CO	13,255	$1.1M	0.25%
86	BBTUSDBB&T CORP	22,717	$1.1M	0.25%
87	SPYMSPDR SERIES TRUST	31,653	$1.1M	0.24%
88	FCOMFIDELITY	33,861	$1.1M	0.24%
89	XBISPDR SERIES TRUST	11,076	$1.1M	0.24%
90	NFLXNETFLIX INC	2,804	$1.0M	0.24%
91	IQVIQVIA HLDGS INC	8,046	$1.0M	0.24%
92	ROSTROSS STORES INC	10,472	$1.0M	0.23%
93	BONDPIMCO ETF TR	9,964	$1.0M	0.23%
94	BABOEING CO	2,736	$1.0M	0.23%
95	BACVERIZON COMMUNICATIONS INC	18,647	$996K	0.23%
96	EWJISHARES INC	16,499	$994K	0.22%
97	XLFSELECT SECTOR SPDR TR	35,712	$985K	0.22%
98	RTN1USDRAYTHEON CO	4,750	$982K	0.22%
99	FMATFIDELITY	29,216	$981K	0.22%
100	ROKROCKWELL AUTOMATION INC	5,212	$977K	0.22%

Page 1 of 16Next