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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 25,270 | $1.4B | 0.23% | |
| 102 | IMCBISHARES TR | 6,937 | $1.4B | 0.23% | |
| 103 | XLVSELECT SECTOR SPDR TR | 15,128 | $1.4B | 0.22% | |
| 104 | TAT&T INC | 35,592 | $1.3B | 0.22% | |
| 105 | LMTLOCKHEED MARTIN CORP | 3,435 | $1.3B | 0.22% | |
| 106 | LQDISHARES TR | 10,398 | $1.3B | 0.22% | |
| 107 | DUKDUKE ENERGY CORP NEW | 13,774 | $1.3B | 0.22% | |
| 108 | MRKMERCK & CO INC | 15,564 | $1.3B | 0.22% | |
| 109 | DDOMINION ENERGY INC | 16,138 | $1.3B | 0.22% | |
| 110 | PHBINVESCO EXCHNG TRADED FD TR | 68,685 | $1.3B | 0.21% | |
| 111 | METAFACEBOOK INC | 7,205 | $1.3B | 0.21% | |
| 112 | USBUS BANCORP DEL | 23,131 | $1.3B | 0.21% | |
| 113 | IQVIQVIA HLDGS INC | 8,528 | $1.3B | 0.21% | |
| 114 | YUMYUM BRANDS INC | 11,111 | $1.3B | 0.21% | |
| 115 | CHDCHURCH & DWIGHT INC | 16,694 | $1.3B | 0.21% | |
| 116 | IJKISHARES TR | 5,533 | $1.2B | 0.20% | |
| 117 | NKENIKE INC | 12,646 | $1.2B | 0.20% | |
| 118 | FLRNSPDR SERIES TRUST | 38,205 | $1.2B | 0.19% | |
| 119 | NEENEXTERA ENERGY INC | 5,034 | $1.2B | 0.19% | |
| 120 | CBCHUBB LIMITED | 7,228 | $1.2B | 0.19% | |
| 121 | EESWISDOMTREE TR | 31,660 | $1.1B | 0.19% | |
| 122 | IJJISHARES TR | 7,015 | $1.1B | 0.18% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 20,244 | $1.1B | 0.18% | |
| 124 | EZMWISDOMTREE TR | 28,100 | $1.1B | 0.18% | |
| 125 | XLFSELECT SECTOR SPDR TR | 38,892 | $1.1B | 0.18% | |
| 126 | ABBVABBVIE INC | 14,302 | $1.1B | 0.18% | |
| 127 | EWLISHARES INC | 28,320 | $1.1B | 0.18% | |
| 128 | XOMEXXON MOBIL CORP | 15,076 | $1.1B | 0.18% | |
| 129 | FVDFIRST TR VALUE LINE DIVID IN | 30,473 | $1.1B | 0.17% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 6,525 | $1.1B | 0.17% | |
| 131 | HCAHCA HEALTHCARE INC | 8,710 | $1.0B | 0.17% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 7,471 | $1.0B | 0.17% | |
| 133 | HYEMVANECK VECTORS ETF TR | 44,288 | $1.0B | 0.17% | |
| 134 | NEARISHARES US ETF TR | 20,381 | $1.0B | 0.17% | |
| 135 | SPLVINVESCO EXCHNG TRADED FD TR | 17,341 | $1.0B | 0.17% | |
| 136 | ITOTISHARES TR | 14,921 | $1.0B | 0.16% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 7,058 | $981.0M | 0.16% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 7,845 | $975.0M | 0.16% | |
| 139 | XELXCEL ENERGY INC | 15,014 | $974.0M | 0.16% | |
| 140 | VGTVANGUARD WORLD FDS | 4,500 | $970.0M | 0.16% | |
| 141 | CMCSACOMCAST CORP NEW | 21,455 | $967.0M | 0.16% | |
| 142 | SPIBSPDR SERIES TRUST | 27,138 | $957.0M | 0.16% | |
| 143 | PGXINVESCO EXCHNG TRADED FD TR | 63,671 | $956.0M | 0.16% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 12,495 | $949.0M | 0.16% | |
| 145 | MAMASTERCARD INC | 3,473 | $943.0M | 0.16% | |
| 146 | CVSCVS HEALTH CORP | 14,914 | $941.0M | 0.15% | |
| 147 | AXPAMERICAN EXPRESS CO | 7,894 | $934.0M | 0.15% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 7,910 | $932.0M | 0.15% | |
| 149 | FENYFIDELITY COVINGTON TR | 58,312 | $918.0M | 0.15% | |
| 150 | VGSHVANGUARD SCOTTSDALE FDS | 15,000 | $914.0M | 0.15% | |
| 151 | LLYLILLY ELI & CO | 8,070 | $902.0M | 0.15% | |
| 152 | MDTMEDTRONIC PLC | 8,280 | $899.0M | 0.15% | |
| 153 | BILSPDR SERIES TRUST | 9,793 | $897.0M | 0.15% | |
| 154 | INTCINTEL CORP | 17,225 | $888.0M | 0.15% | |
| 155 | —TRANSAMERICA ETF TR | 15,060 | $855.0M | 0.14% | |
| 156 | BSCLINVESCO EXCH TRD SLF IDX FD | 39,478 | $839.0M | 0.14% | |
| 157 | ENBENBRIDGE INC | 23,510 | $825.0M | 0.14% | |
| 158 | FLOTISHARES TR | 16,062 | $819.0M | 0.13% | |
| 159 | BSCKINVESCO EXCH TRD SLF IDX FD | 38,234 | $814.0M | 0.13% | |
| 160 | XLKSELECT SECTOR SPDR TR | 9,915 | $798.0M | 0.13% | |
| 161 | BLKCHFBLACKROCK INC | 1,771 | $789.0M | 0.13% | |
| 162 | IWNISHARES TR | 6,497 | $776.0M | 0.13% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 4,632 | $775.0M | 0.13% | |
| 164 | ILCBISHARES TR | 4,519 | $759.0M | 0.12% | |
| 165 | PEPPEPSICO INC | 5,521 | $757.0M | 0.12% | |
| 166 | TXNTEXAS INSTRS INC | 5,842 | $755.0M | 0.12% | |
| 167 | IXUSISHARES TR | 12,865 | $743.0M | 0.12% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 6,804 | $735.0M | 0.12% | |
| 169 | AMJEURJPMORGAN CHASE & CO | 30,865 | $718.0M | 0.12% | |
| 170 | AQLTISHARES TR | 27,113 | $714.0M | 0.12% | |
| 171 | —INVESCO EXCH TRD SLF IDX FD | 33,882 | $714.0M | 0.12% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 14,012 | $711.0M | 0.12% | |
| 173 | SOSOUTHERN CO | 11,448 | $707.0M | 0.12% | |
| 174 | BPBP PLC | 18,593 | $706.0M | 0.12% | |
| 175 | IEIISHARES TR | 5,560 | $705.0M | 0.12% | |
| 176 | IJTISHARES TR | 3,945 | $704.0M | 0.12% | |
| 177 | CNKCINEMARK HOLDINGS INC | 18,224 | $704.0M | 0.12% | |
| 178 | IYHISHARES TR | 3,660 | $692.0M | 0.11% | |
| 179 | PLDPROLOGIS INC | 8,094 | $690.0M | 0.11% | |
| 180 | BSVVANGUARD BD INDEX FD INC | 8,453 | $683.0M | 0.11% | |
| 181 | EVRGEVERGY INC | 10,093 | $672.0M | 0.11% | |
| 182 | THD*ISHARES INC | 7,397 | $656.0M | 0.11% | |
| 183 | NOBLPROSHARES TR | 9,058 | $648.0M | 0.11% | |
| 184 | DHRDANAHER CORPORATION | 4,381 | $633.0M | 0.10% | |
| 185 | LOWLOWES COS INC | 5,729 | $630.0M | 0.10% | |
| 186 | EWAISHARES INC | 28,095 | $625.0M | 0.10% | |
| 187 | GQ9SPDR GOLD TRUST | 4,467 | $620.0M | 0.10% | |
| 188 | SCHESCHWAB STRATEGIC TR | 24,574 | $618.0M | 0.10% | |
| 189 | EEMISHARES TR | 15,003 | $613.0M | 0.10% | |
| 190 | TTENTOTAL S A | 11,609 | $604.0M | 0.10% | |
| 191 | HYGISHARES TR | 6,894 | $601.0M | 0.10% | |
| 192 | UNPUNION PACIFIC CORP | 3,680 | $596.0M | 0.10% | |
| 193 | OREALTY INCOME CORP | 7,584 | $582.0M | 0.10% | |
| 194 | FEFIRSTENERGY CORP | 12,046 | $581.0M | 0.10% | |
| 195 | SRESEMPRA ENERGY | 3,918 | $578.0M | 0.10% | |
| 196 | CCLCARNIVAL CORP | 13,167 | $576.0M | 0.09% | |
| 197 | FSLRFIRST SOLAR INC | 9,798 | $568.0M | 0.09% | |
| 198 | GPCGENUINE PARTS CO | 5,568 | $555.0M | 0.09% | |
| 199 | YORWYORK WTR CO | 12,567 | $549.0M | 0.09% | |
| 200 | RSX1USDVANECK VECTORS ETF TR | 23,994 | $547.0M | 0.09% |