Global Retirement Partners, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1984.9T
Holdings
3,245
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 511,846 | $117.3T | 5.91% | |
| 2 | SPYMSPDR SER TR | 1,176,934 | $58.8T | 2.96% | |
| 3 | AAPLAPPLE INC | 329,899 | $57.3T | 2.89% | |
| 4 | BILSPDR SER TR | 554,619 | $50.7T | 2.56% | |
| 5 | SPYSPDR S&P 500 ETF TR | 101,829 | $43.2T | 2.18% | |
| 6 | SHVISHARES TR | 330,178 | $36.3T | 1.83% | |
| 7 | MSFTMICROSOFT CORP | 108,149 | $34.5T | 1.74% | |
| 8 | NDQINVESCO QQQ TR | 91,532 | $32.9T | 1.66% | |
| 9 | IVVISHARES TR | 72,503 | $30.9T | 1.56% | |
| 10 | AGGISHARES TR | 293,361 | $27.3T | 1.38% | |
| 11 | VTIVANGUARD INDEX FDS | 127,546 | $26.9T | 1.35% | |
| 12 | VOOVANGUARD INDEX FDS | 65,267 | $25.5T | 1.28% | |
| 13 | BNDVANGUARD BD INDEX FDS | 289,092 | $19.9T | 1.00% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 800,045 | $19.5T | 0.98% | |
| 15 | VTVVANGUARD INDEX FDS | 140,595 | $19.1T | 0.96% | |
| 16 | SPMDSPDR SER TR | 431,600 | $18.4T | 0.93% | |
| 17 | IJRISHARES TR | 197,359 | $18.1T | 0.91% | |
| 18 | VUGVANGUARD INDEX FDS | 65,533 | $17.9T | 0.90% | |
| 19 | AQLTISHARES TR | 281,094 | $17.6T | 0.89% | |
| 20 | SPDWSPDR INDEX SHS FDS | 582,297 | $17.6T | 0.89% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 260,156 | $17.0T | 0.86% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 232,771 | $16.2T | 0.81% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 324,585 | $13.8T | 0.70% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 524,086 | $13.7T | 0.69% | |
| 25 | IJHISHARES TR | 56,030 | $13.6T | 0.69% | |
| 26 | TSLATESLA INC | 49,351 | $12.9T | 0.65% | |
| 27 | AMZNAMAZON COM INC | 101,207 | $12.9T | 0.65% | |
| 28 | GOOGLALPHABET INC | 88,542 | $12.0T | 0.60% | |
| 29 | MBBISHARES TR | 136,939 | $12.0T | 0.60% | |
| 30 | SPGPINVESCO EXCHANGE TRADED FD T | 131,859 | $11.7T | 0.59% | |
| 31 | SPYVSPDR SER TR | 286,690 | $11.7T | 0.59% | |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 158,813 | $11.6T | 0.59% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 231,031 | $11.5T | 0.58% | |
| 34 | SPTISPDR SER TR | 401,632 | $11.0T | 0.55% | |
| 35 | ABBVABBVIE INC | 72,763 | $10.7T | 0.54% | |
| 36 | NVDANVIDIA CORPORATION | 24,112 | $10.6T | 0.53% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 153,908 | $10.6T | 0.53% | |
| 38 | IVEISHARES TR | 66,431 | $10.1T | 0.51% | |
| 39 | IWFISHARES TR | 36,644 | $9.8T | 0.49% | |
| 40 | JPMJPMORGAN CHASE & CO | 65,120 | $9.3T | 0.47% | |
| 41 | IVWISHARES TR | 135,246 | $9.2T | 0.47% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,200 | $9.0T | 0.45% | |
| 43 | IWMISHARES TR | 51,550 | $8.8T | 0.44% | |
| 44 | HDHOME DEPOT INC | 30,017 | $8.8T | 0.44% | |
| 45 | IEMGISHARES INC | 180,660 | $8.4T | 0.42% | |
| 46 | VTHRVANGUARD SCOTTSDALE FDS | 44,524 | $8.4T | 0.42% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 217,425 | $8.4T | 0.42% | |
| 48 | IWYISHARES TR | 53,296 | $8.3T | 0.42% | |
| 49 | IBDQISHARES TR | 337,167 | $8.2T | 0.41% | |
| 50 | IBDRISHARES TR | 349,083 | $8.1T | 0.41% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 159,745 | $8.0T | 0.40% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 15,430 | $7.9T | 0.40% | |
| 53 | JHMMJOHN HANCOCK EXCHANGE TRADED | 163,248 | $7.6T | 0.38% | |
| 54 | XLESELECT SECTOR SPDR TR | 87,579 | $7.5T | 0.38% | |
| 55 | SPSMSPDR SER TR | 208,009 | $7.5T | 0.38% | |
| 56 | IBDPISHARES TR | 298,016 | $7.4T | 0.37% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 12,734 | $7.3T | 0.37% | |
| 58 | IAUISHARES TR | 287,195 | $7.3T | 0.37% | |
| 59 | CVXCHEVRON CORP NEW | 44,363 | $7.2T | 0.36% | |
| 60 | NOWSERVICENOW INC | 12,969 | $7.1T | 0.36% | |
| 61 | COWZPACER FDS TR | 147,429 | $7.1T | 0.36% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 92,782 | $7.0T | 0.35% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 68,243 | $6.9T | 0.35% | |
| 64 | GOOGALPHABET INC | 50,542 | $6.9T | 0.35% | |
| 65 | XLGINVESCO EXCHANGE TRADED FD T | 202,214 | $6.9T | 0.35% | |
| 66 | LLYELI LILLY & CO | 12,833 | $6.8T | 0.34% | |
| 67 | FLOTISHARES TR | 134,468 | $6.8T | 0.34% | |
| 68 | XOMEXXON MOBIL CORP | 59,870 | $6.7T | 0.34% | |
| 69 | VOVANGUARD INDEX FDS | 32,117 | $6.6T | 0.33% | |
| 70 | SPYGSPDR SER TR | 108,636 | $6.4T | 0.32% | |
| 71 | VVISA INC | 27,241 | $6.3T | 0.32% | |
| 72 | ADBEADOBE INC | 11,965 | $6.2T | 0.31% | |
| 73 | INTCINTEL CORP | 172,317 | $6.2T | 0.31% | |
| 74 | SPEMSPDR INDEX SHS FDS | 187,177 | $6.2T | 0.31% | |
| 75 | PEPPEPSICO INC | 35,937 | $6.1T | 0.31% | |
| 76 | ITOTISHARES TR | 63,907 | $6.0T | 0.30% | |
| 77 | QUALISHARES TR | 43,215 | $5.7T | 0.29% | |
| 78 | ICSHISHARES TR | 112,445 | $5.6T | 0.28% | |
| 79 | VBVANGUARD INDEX FDS | 30,657 | $5.6T | 0.28% | |
| 80 | CATCATERPILLAR INC | 20,455 | $5.4T | 0.27% | |
| 81 | XLKSELECT SECTOR SPDR TR | 31,381 | $5.2T | 0.26% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 33,505 | $5.2T | 0.26% | |
| 83 | DISDISNEY WALT CO | 64,160 | $5.1T | 0.26% | |
| 84 | PGPROCTER AND GAMBLE CO | 34,755 | $5.1T | 0.26% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 47,640 | $5.0T | 0.25% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 191,553 | $5.0T | 0.25% | |
| 87 | JNJJOHNSON & JOHNSON | 31,602 | $4.9T | 0.25% | |
| 88 | METAMETA PLATFORMS INC | 15,706 | $4.8T | 0.24% | |
| 89 | ABTABBOTT LABS | 49,557 | $4.7T | 0.24% | |
| 90 | KOCOCA COLA CO | 85,052 | $4.7T | 0.24% | |
| 91 | BXBLACKSTONE INC | 44,716 | $4.7T | 0.23% | |
| 92 | AQLTISHARES TR | 43,730 | $4.6T | 0.23% | |
| 93 | IEFISHARES TR | 50,195 | $4.5T | 0.23% | |
| 94 | EFVISHARES TR | 95,920 | $4.5T | 0.23% | |
| 95 | AVGOBROADCOM INC | 5,463 | $4.5T | 0.23% | |
| 96 | IUSGISHARES TR | 47,488 | $4.5T | 0.23% | |
| 97 | VIOGVANGUARD ADMIRAL FDS INC | 48,570 | $4.5T | 0.23% | |
| 98 | XLISELECT SECTOR SPDR TR | 43,396 | $4.3T | 0.22% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 30,779 | $4.3T | 0.22% | |
| 100 | FCXFREEPORT-MCMORAN INC | 117,333 | $4.2T | 0.21% |
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