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 |
|---|---|---|---|---|---|
| 101 | SCZISHARES TR | 28,998 | $2.2B | 0.21% | |
| 102 | CITCINTAS CORP | 5,656 | $2.2B | 0.21% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,478 | $2.2B | 0.21% | |
| 104 | XOMEXXON MOBIL CORP | 36,362 | $2.1B | 0.21% | |
| 105 | KOCOCA COLA CO | 40,704 | $2.1B | 0.21% | |
| 106 | EMBISHARES TR | 19,361 | $2.1B | 0.21% | |
| 107 | AVGOBROADCOM INC | 4,145 | $2.0B | 0.20% | |
| 108 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 114,869 | $2.0B | 0.20% | |
| 109 | SRLNSSGA ACTIVE ETF TR | 43,510 | $2.0B | 0.20% | |
| 110 | IWSISHARES TR | 17,609 | $2.0B | 0.20% | |
| 111 | MOATVANECK ETF TRUST | 27,116 | $2.0B | 0.20% | |
| 112 | CVXCHEVRON CORP NEW | 19,528 | $2.0B | 0.20% | |
| 113 | JNJJOHNSON & JOHNSON | 12,149 | $2.0B | 0.19% | |
| 114 | MCDMCDONALDS CORP | 7,977 | $1.9B | 0.19% | |
| 115 | ISCGISHARES TR | 38,881 | $1.9B | 0.19% | |
| 116 | SPIBSPDR SER TR | 52,354 | $1.9B | 0.19% | |
| 117 | IQVIQVIA HLDGS INC | 7,962 | $1.9B | 0.19% | |
| 118 | ORCLORACLE CORP | 21,727 | $1.9B | 0.19% | |
| 119 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,818 | $1.9B | 0.18% | |
| 120 | PGPROCTER AND GAMBLE CO | 13,188 | $1.8B | 0.18% | |
| 121 | FDNFIRST TR EXCHANGE-TRADED FD | 7,775 | $1.8B | 0.18% | |
| 122 | NKENIKE INC | 12,443 | $1.8B | 0.18% | |
| 123 | WFCWELLS FARGO CO NEW | 38,339 | $1.8B | 0.18% | |
| 124 | GQ9SPDR GOLD TR | 10,825 | $1.8B | 0.18% | |
| 125 | ILCBISHARES TR | 29,286 | $1.8B | 0.18% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 32,663 | $1.8B | 0.17% | |
| 127 | SPYGSPDR SER TR | 27,493 | $1.8B | 0.17% | |
| 128 | PWRQUANTA SVCS INC | 15,443 | $1.8B | 0.17% | |
| 129 | SPYVSPDR SER TR | 44,714 | $1.7B | 0.17% | |
| 130 | BSVVANGUARD BD INDEX FDS | 21,139 | $1.7B | 0.17% | |
| 131 | XLYSELECT SECTOR SPDR TR | 9,589 | $1.7B | 0.17% | |
| 132 | TIPISHARES TR | 13,457 | $1.7B | 0.17% | |
| 133 | LLYLILLY ELI & CO | 7,305 | $1.7B | 0.17% | |
| 134 | HONHONEYWELL INTL INC | 7,893 | $1.7B | 0.17% | |
| 135 | PEPPEPSICO INC | 11,061 | $1.7B | 0.16% | |
| 136 | SDYSPDR SER TR | 14,121 | $1.7B | 0.16% | |
| 137 | XLCSELECT SECTOR SPDR TR | 20,697 | $1.7B | 0.16% | |
| 138 | EFAISHARES TR | 21,083 | $1.6B | 0.16% | |
| 139 | TOTLSSGA ACTIVE ETF TR | 33,564 | $1.6B | 0.16% | |
| 140 | LOWLOWES COS INC | 7,976 | $1.6B | 0.16% | |
| 141 | USMVISHARES TR | 21,795 | $1.6B | 0.16% | |
| 142 | MOALTRIA GROUP INC | 35,107 | $1.6B | 0.16% | |
| 143 | WTBAWEST BANCORPORATION INC | 52,441 | $1.6B | 0.16% | |
| 144 | JPSTJ P MORGAN EXCHANGE-TRADED F | 30,564 | $1.6B | 0.15% | |
| 145 | TXNTEXAS INSTRS INC | 7,948 | $1.5B | 0.15% | |
| 146 | CVSCVS HEALTH CORP | 17,857 | $1.5B | 0.15% | |
| 147 | MGKVANGUARD WORLD FD | 6,401 | $1.5B | 0.15% | |
| 148 | XLRESELECT SECTOR SPDR TR | 33,525 | $1.5B | 0.15% | |
| 149 | DHRDANAHER CORPORATION | 4,832 | $1.5B | 0.15% | |
| 150 | TFCTRUIST FINL CORP | 24,642 | $1.4B | 0.14% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 18,736 | $1.4B | 0.14% | |
| 152 | TRGPTARGA RES CORP | 28,907 | $1.4B | 0.14% | |
| 153 | GSEWGOLDMAN SACHS ETF TR | 21,210 | $1.4B | 0.14% | |
| 154 | BLKCHFBLACKROCK INC | 1,657 | $1.4B | 0.14% | |
| 155 | NOBLPROSHARES TR | 15,551 | $1.4B | 0.14% | |
| 156 | CMCSACOMCAST CORP NEW | 24,571 | $1.4B | 0.14% | |
| 157 | XLVSELECT SECTOR SPDR TR | 10,686 | $1.4B | 0.13% | |
| 158 | PTLCPACER FDS TR | 35,766 | $1.3B | 0.13% | |
| 159 | OKEONEOK INC NEW | 23,044 | $1.3B | 0.13% | |
| 160 | DIALCOLUMBIA ETF TR I | 62,262 | $1.3B | 0.13% | |
| 161 | IVEISHARES TR | 9,069 | $1.3B | 0.13% | |
| 162 | SBUXSTARBUCKS CORP | 11,632 | $1.3B | 0.13% | |
| 163 | QQQINVESCO EXCH TRD SLF IDX FD | 57,760 | $1.3B | 0.12% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 6,774 | $1.2B | 0.12% | |
| 165 | SMHVANECK ETF TRUST | 4,736 | $1.2B | 0.12% | |
| 166 | DUKDUKE ENERGY CORP NEW | 12,399 | $1.2B | 0.12% | |
| 167 | TAT&T INC | 44,468 | $1.2B | 0.12% | |
| 168 | —INVESCO EXCHANGE TRADED FD T | 79,679 | $1.2B | 0.12% | |
| 169 | BSCLINVESCO EXCH TRD SLF IDX FD | 56,511 | $1.2B | 0.12% | |
| 170 | DFACDIMENSIONAL ETF TRUST | 44,838 | $1.2B | 0.12% | |
| 171 | IWNISHARES TR | 7,323 | $1.2B | 0.12% | |
| 172 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 54,266 | $1.2B | 0.12% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 13,539 | $1.2B | 0.12% | |
| 174 | XLESELECT SECTOR SPDR TR | 21,708 | $1.1B | 0.11% | |
| 175 | SCHESCHWAB STRATEGIC TR | 37,090 | $1.1B | 0.11% | |
| 176 | DYHTARGET CORP | 4,916 | $1.1B | 0.11% | |
| 177 | SPTMSPDR SER TR | 21,056 | $1.1B | 0.11% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 19,569 | $1.1B | 0.11% | |
| 179 | GSLCGOLDMAN SACHS ETF TR | 12,953 | $1.1B | 0.11% | |
| 180 | SPEMSPDR INDEX SHS FDS | 26,131 | $1.1B | 0.11% | |
| 181 | DDOMINION ENERGY INC | 15,131 | $1.1B | 0.11% | |
| 182 | VNLAJANUS DETROIT STR TR | 21,909 | $1.1B | 0.11% | |
| 183 | ESGEISHARES INC | 26,136 | $1.1B | 0.11% | |
| 184 | VMBSVANGUARD SCOTTSDALE FDS | 20,053 | $1.1B | 0.11% | |
| 185 | QTECFIRST TR NASDAQ 100 TECH IND | 6,680 | $1.1B | 0.10% | |
| 186 | MAMASTERCARD INCORPORATED | 3,002 | $1.0B | 0.10% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 10,925 | $1.0B | 0.10% | |
| 188 | VBRVANGUARD INDEX FDS | 6,104 | $1.0B | 0.10% | |
| 189 | SCHPSCHWAB STRATEGIC TR | 16,394 | $1.0B | 0.10% | |
| 190 | MRKMERCK & CO INC | 13,310 | $1.0B | 0.10% | |
| 191 | KAMOMANAGED PORTFOLIO SERIES | 45,765 | $998.0M | 0.10% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 4,934 | $965.0M | 0.10% | |
| 193 | NUANEURNUANCE COMMUNICATIONS INC | 17,475 | $962.0M | 0.10% | |
| 194 | ENBENBRIDGE INC | 24,164 | $962.0M | 0.10% | |
| 195 | XLBSELECT SECTOR SPDR TR | 12,039 | $952.0M | 0.09% | |
| 196 | IYHISHARES TR | 3,423 | $944.0M | 0.09% | |
| 197 | VGSHVANGUARD SCOTTSDALE FDS | 15,205 | $934.0M | 0.09% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 4,582 | $916.0M | 0.09% | |
| 199 | NFLXNETFLIX INC | 1,486 | $907.0M | 0.09% | |
| 200 | AQLTISHARES TR | 33,750 | $895.0M | 0.09% |