Global Retirement Partners, LLC Q3 2019 Filing

Filed November 19, 2019

Portfolio Value

$608.3B

Holdings

1,650

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,650 positions)

#StockSharesValue% PortfolioType
1
AJGGALLAGHER ARTHUR J & CO
558,811$50.1B8.23%
2
AQLTISHARES TR
322,807$19.7B3.24%
3
VTIVANGUARD INDEX FDS
76,705$11.6B1.90%
4
SPYSPDR S&P 500 ETF TR
37,480$11.1B1.83%
5
SPTMSPDR SERIES TRUST
280,593$10.3B1.69%
6
BNDVANGUARD BD INDEX FD INC
121,451$10.3B1.69%
7
IJHISHARES TR
50,700$9.8B1.61%
8
VCITVANGUARD SCOTTSDALE FDS
106,437$9.7B1.60%
9
MSFTMICROSOFT CORP
65,133$9.1B1.49%
10
NDQINVESCO QQQ TR
46,825$8.8B1.45%
11
IJRISHARES TR
109,606$8.5B1.40%
12
VOOVANGUARD INDEX FDS
29,704$8.1B1.33%
13
IEMGISHARES INC
153,386$7.5B1.24%
14
USMVISHARES TR
102,968$6.6B1.08%
15
IVVISHARES TR
21,941$6.5B1.08%
16
VUGVANGUARD INDEX FDS
39,036$6.5B1.07%
17
MBBISHARES TR
54,757$5.9B0.97%
18
IUSGISHARES TR
93,823$5.9B0.97%
19
VTVVANGUARD INDEX FDS
50,920$5.7B0.93%
20
AAPLAPPLE INC
25,290$5.7B0.93%
21
QUALISHARES TR
60,062$5.5B0.91%
22
BACBANK AMER CORP
189,490$5.5B0.91%
23
IEFISHARES TR
47,065$5.3B0.87%
24
IWMISHARES TR
32,711$5.0B0.81%
25
JHMMJOHN HANCOCK ETF TRUST
132,698$4.9B0.80%
26
IUSVISHARES TR
82,926$4.8B0.79%
27
AMZNAMAZON COM INC
2,678$4.6B0.76%
28
VYMVANGUARD WHITEHALL FDS INC
52,000$4.6B0.76%
29
EFAVISHARES TR
55,683$4.1B0.67%
30
IVWISHARES TR
22,580$4.1B0.67%
31
WFCWELLS FARGO CO NEW
73,975$3.7B0.61%
32
VWOVANGUARD INTL EQUITY INDEX F
90,933$3.7B0.60%
33
JPMJPMORGAN CHASE & CO
30,903$3.6B0.60%
34
SPDWSPDR INDEX SHS FDS
118,429$3.5B0.57%
35
PGPROCTER & GAMBLE CO
27,630$3.4B0.56%
36
VVISA INC
19,768$3.4B0.56%
37
VIGVANGUARD GROUP
27,429$3.3B0.54%
38
VEAVANGUARD TAX MANAGED INTL FD
78,389$3.2B0.53%
39
BONDPIMCO ETF TR
29,382$3.2B0.53%
40
VBVANGUARD INDEX FDS
20,570$3.2B0.52%
41
GOOGLALPHABET INC
2,525$3.1B0.51%
42
VNQVANGUARD INDEX FDS
32,027$3.0B0.49%
43
AGGISHARES TR
26,027$2.9B0.48%
44
USHYISHARES TR
69,557$2.8B0.47%
45
HONHONEYWELL INTL INC
16,421$2.8B0.46%
46
BABOEING CO
7,091$2.7B0.44%
47
MUBISHARES TR
22,665$2.6B0.43%
48
UNHUNITEDHEALTH GROUP INC
11,819$2.6B0.42%
49
MCDMCDONALDS CORP
11,946$2.6B0.42%
50
KOCOCA COLA CO
46,370$2.5B0.41%
51
AIGAMERICAN INTL GROUP INC
45,048$2.5B0.41%
52
DISDISNEY WALT CO
19,171$2.5B0.41%
53
IWFISHARES TR
15,220$2.4B0.40%
54
BNDXVANGUARD CHARLOTTE FDS
40,525$2.4B0.39%
55
CSCOCISCO SYS INC
47,996$2.4B0.39%
56
PFEPFIZER INC
65,724$2.4B0.39%
57
COSTCOSTCO WHSL CORP NEW
8,074$2.3B0.38%
58
BACVERIZON COMMUNICATIONS INC
38,055$2.3B0.38%
59
JNJJOHNSON & JOHNSON
17,316$2.2B0.37%
60
MINTPIMCO ETF TR
21,256$2.2B0.36%
61
HDHOME DEPOT INC
9,279$2.2B0.35%
62
MTUMISHARES TR
17,980$2.1B0.35%
63
VOVANGUARD INDEX FDS
12,683$2.1B0.35%
64
EMBISHARES TR
18,734$2.1B0.35%
65
ZTSZOETIS INC
16,812$2.1B0.34%
66
TMOTHERMO FISHER SCIENTIFIC INC
7,098$2.1B0.34%
67
MOALTRIA GROUP INC
50,195$2.1B0.34%
68
CRMSALESFORCE COM INC
13,772$2.0B0.34%
69
QTECFIRST TR NASDAQ100 TECH INDE
22,720$2.0B0.33%
70
TRVCCITIGROUP INC
28,755$2.0B0.33%
71
TIPISHARES TR
16,820$2.0B0.32%
72
EFAISHARES TR
29,852$1.9B0.32%
73
IWDISHARES TR
15,128$1.9B0.32%
74
BXBLACKSTONE GROUP INC
39,299$1.9B0.32%
75
CVXCHEVRON CORP NEW
16,034$1.9B0.31%
76
VLUEISHARES TR
23,049$1.9B0.31%
77
ADBEADOBE INC
6,824$1.9B0.31%
78
WMWASTE MGMT INC DEL
16,020$1.8B0.30%
79
PGRPROGRESSIVE CORP OHIO
21,862$1.7B0.28%
80
BRK/BBERKSHIRE HATHAWAY INC DEL
8,051$1.7B0.28%
81
AMTAMERICAN TOWER CORP NEW
7,501$1.7B0.27%
82
MDYSPDR S&P MIDCAP 400 ETF TR
4,693$1.7B0.27%
83
SYKSTRYKER CORP
7,552$1.6B0.27%
84
SRLNSSGA ACTIVE ETF TR
34,603$1.6B0.26%
85
ROSTROSS STORES INC
14,534$1.6B0.26%
86
VCSHVANGUARD SCOTTSDALE FDS
19,601$1.6B0.26%
87
NOWSERVICENOW INC
6,241$1.6B0.26%
88
SCZISHARES TR
27,587$1.6B0.26%
89
DGDOLLAR GEN CORP NEW
9,853$1.6B0.26%
90
TOTLSSGA ACTIVE ETF TR
31,775$1.6B0.26%
91
GOOGALPHABET INC
1,262$1.5B0.25%
92
JPSTJP MORGAN EXCHANGE TRADED FD
29,347$1.5B0.24%
93
EQIXEQUINIX INC
2,543$1.5B0.24%
94
ECLECOLAB INC
7,362$1.5B0.24%
95
SLYGSPDR SERIES TRUST
24,237$1.4B0.24%
96
BBTUSDBB&T CORP
27,037$1.4B0.24%
97
MDLZMONDELEZ INTL INC
26,014$1.4B0.24%
98
AMDADVANCED MICRO DEVICES INC
49,416$1.4B0.24%
99
TRGPTARGA RES CORP
35,050$1.4B0.23%
100
FDNFIRST TR EXCHANGE TRADED FD
10,389$1.4B0.23%
Page 1 of 17Next