Global Retirement Partners, LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$1.0T
Holdings
2,032
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 521,602 | $77.5B | 7.67% | |
| 2 | SPYSPDR S&P 500 ETF TR | 86,306 | $36.9B | 3.65% | Put |
| 3 | AAPLAPPLE INC | 171,082 | $24.2B | 2.39% | |
| 4 | SPYMSPDR SER TR | 464,063 | $23.4B | 2.32% | |
| 5 | MSFTMICROSOFT CORP | 66,845 | $18.8B | 1.86% | |
| 6 | BNDVANGUARD BD INDEX FDS | 208,681 | $17.8B | 1.76% | |
| 7 | NDQINVESCO QQQ TR | 49,578 | $17.7B | 1.76% | |
| 8 | VTIVANGUARD INDEX FDS | 69,845 | $15.5B | 1.53% | |
| 9 | VOOVANGUARD INDEX FDS | 38,886 | $15.3B | 1.52% | |
| 10 | IVVISHARES TR | 33,637 | $14.5B | 1.43% | |
| 11 | IJRISHARES TR | 120,621 | $13.2B | 1.30% | |
| 12 | AMZNAMAZON COM INC | 3,698 | $12.1B | 1.20% | |
| 13 | AQLTISHARES TR | 158,543 | $11.8B | 1.16% | |
| 14 | SPTISPDR SER TR | 344,616 | $11.1B | 1.10% | |
| 15 | VTVVANGUARD INDEX FDS | 80,728 | $10.9B | 1.08% | |
| 16 | VUGVANGUARD INDEX FDS | 36,932 | $10.7B | 1.06% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 107,145 | $10.1B | 1.00% | |
| 18 | SPDWSPDR INDEX SHS FDS | 261,961 | $9.5B | 0.94% | |
| 19 | IWMISHARES TR | 42,144 | $9.2B | 0.91% | |
| 20 | VBVANGUARD INDEX FDS | 41,365 | $9.0B | 0.89% | |
| 21 | IWFISHARES TR | 32,473 | $8.9B | 0.88% | |
| 22 | IEMGISHARES INC | 143,041 | $8.8B | 0.87% | |
| 23 | JHMMJOHN HANCOCK EXCHANGE TRADED | 170,632 | $8.8B | 0.87% | |
| 24 | BXBLACKSTONE INC | 69,600 | $8.1B | 0.80% | |
| 25 | AQLTISHARES TR | 68,308 | $7.8B | 0.77% | |
| 26 | GOOGLALPHABET INC | 2,927 | $7.8B | 0.77% | |
| 27 | IJHISHARES TR | 28,594 | $7.5B | 0.74% | |
| 28 | NOWSERVICENOW INC | 11,612 | $7.2B | 0.71% | |
| 29 | HDHOME DEPOT INC | 21,503 | $7.1B | 0.70% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 66,786 | $6.9B | 0.68% | |
| 31 | MBBISHARES TR | 63,263 | $6.8B | 0.68% | |
| 32 | BONDPIMCO ETF TR | 57,305 | $6.3B | 0.63% | |
| 33 | PGXINVESCO EXCH TRADED FD TR II | 394,332 | $5.9B | 0.59% | |
| 34 | DISDISNEY WALT CO | 34,309 | $5.8B | 0.57% | |
| 35 | JPMJPMORGAN CHASE & CO | 34,392 | $5.6B | 0.56% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 73,757 | $5.5B | 0.54% | |
| 37 | TSLATESLA INC | 6,905 | $5.4B | 0.53% | |
| 38 | IUSGISHARES TR | 50,459 | $5.2B | 0.51% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 32,948 | $5.1B | 0.50% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 98,705 | $5.0B | 0.49% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 11,864 | $4.6B | 0.46% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 7,893 | $4.5B | 0.45% | |
| 43 | IVWISHARES TR | 61,237 | $4.5B | 0.45% | |
| 44 | QUALISHARES TR | 34,332 | $4.5B | 0.45% | |
| 45 | VOVANGUARD INDEX FDS | 18,705 | $4.4B | 0.44% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 84,738 | $4.2B | 0.42% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 77,267 | $4.2B | 0.41% | |
| 48 | AGGISHARES TR | 35,374 | $4.1B | 0.40% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 37,453 | $3.9B | 0.38% | |
| 50 | GEGENERAL ELECTRIC CO | 36,448 | $3.8B | 0.37% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 8,099 | $3.6B | 0.36% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 6,254 | $3.6B | 0.35% | |
| 53 | GOOGALPHABET INC | 1,304 | $3.5B | 0.34% | |
| 54 | CATCATERPILLAR INC | 17,674 | $3.4B | 0.34% | |
| 55 | WMTWALMART INC | 24,291 | $3.4B | 0.33% | |
| 56 | PYPLPAYPAL HLDGS INC | 12,885 | $3.4B | 0.33% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,632 | $3.3B | 0.33% | |
| 58 | USHYISHARES TR | 76,622 | $3.2B | 0.31% | |
| 59 | EQIXEQUINIX INC | 3,952 | $3.1B | 0.31% | |
| 60 | ASMLASML HOLDING N V | 3,996 | $3.0B | 0.29% | |
| 61 | VGTVANGUARD WORLD FDS | 7,335 | $2.9B | 0.29% | |
| 62 | XLISELECT SECTOR SPDR TR | 29,679 | $2.9B | 0.29% | |
| 63 | DGROISHARES TR | 57,608 | $2.9B | 0.29% | |
| 64 | ARKKARK ETF TR | 26,177 | $2.9B | 0.29% | |
| 65 | NVDANVIDIA CORPORATION | 13,762 | $2.9B | 0.28% | |
| 66 | MINTPIMCO ETF TR | 27,912 | $2.8B | 0.28% | |
| 67 | IEFISHARES TR | 24,373 | $2.8B | 0.28% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 2,823 | $2.8B | 0.28% | |
| 69 | MUBISHARES TR | 24,022 | $2.8B | 0.28% | |
| 70 | SLVISHARES SILVER TR | 135,348 | $2.8B | 0.27% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 18,605 | $2.8B | 0.27% | |
| 72 | FFEBFIRST TR EXCHNG TRADED FD VI | 74,474 | $2.7B | 0.27% | |
| 73 | EFAVISHARES TR | 36,154 | $2.7B | 0.27% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 32,810 | $2.7B | 0.27% | |
| 75 | LULULULULEMON ATHLETICA INC | 6,677 | $2.7B | 0.27% | |
| 76 | NEENEXTERA ENERGY INC | 34,371 | $2.7B | 0.27% | |
| 77 | QCOMQUALCOMM INC | 20,904 | $2.7B | 0.27% | |
| 78 | DFEBFIRST TR EXCHNG TRADED FD VI | 78,354 | $2.7B | 0.27% | |
| 79 | IUSVISHARES TR | 37,156 | $2.6B | 0.26% | |
| 80 | ROKROCKWELL AUTOMATION INC | 8,910 | $2.6B | 0.26% | |
| 81 | METAFACEBOOK INC | 7,644 | $2.6B | 0.26% | |
| 82 | CSCOCISCO SYS INC | 47,361 | $2.6B | 0.25% | |
| 83 | ITOTISHARES TR | 25,934 | $2.6B | 0.25% | |
| 84 | BABOEING CO | 11,571 | $2.5B | 0.25% | |
| 85 | DARDARLING INGREDIENTS INC | 35,020 | $2.5B | 0.25% | |
| 86 | PFEPFIZER INC | 58,409 | $2.5B | 0.25% | |
| 87 | IEIISHARES TR | 19,281 | $2.5B | 0.25% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,181 | $2.5B | 0.25% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 21,746 | $2.5B | 0.24% | |
| 90 | BACBK OF AMERICA CORP | 57,821 | $2.5B | 0.24% | |
| 91 | XLFSELECT SECTOR SPDR TR | 64,991 | $2.4B | 0.24% | |
| 92 | ZTSZOETIS INC | 12,433 | $2.4B | 0.24% | |
| 93 | VNQVANGUARD INDEX FDS | 23,685 | $2.4B | 0.24% | |
| 94 | VVISA INC | 10,278 | $2.3B | 0.23% | |
| 95 | IMCBISHARES TR | 34,167 | $2.3B | 0.22% | |
| 96 | XLKSELECT SECTOR SPDR TR | 15,098 | $2.3B | 0.22% | |
| 97 | ABBVABBVIE INC | 20,883 | $2.3B | 0.22% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 33,368 | $2.3B | 0.22% | |
| 99 | XLUSELECT SECTOR SPDR TR | 35,215 | $2.3B | 0.22% | |
| 100 | IWDISHARES TR | 14,107 | $2.2B | 0.22% |
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