Global Retirement Partners, LLC Q4 2018 Filing
Filed February 22, 2019
Portfolio Value
$391.3B
Holdings
1,484
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 546,352 | $40.3B | 10.29% | |
| 2 | SPYSPDR S&P 500 ETF TR | 41,627 | $10.4B | 2.66% | |
| 3 | IJHISHARES TR | 54,858 | $9.1B | 2.33% | |
| 4 | AQLTISHARES TR | 161,472 | $8.9B | 2.27% | |
| 5 | VTIVANGUARD INDEX FDS | 67,285 | $8.6B | 2.19% | |
| 6 | IJRISHARES TR | 118,568 | $8.2B | 2.10% | |
| 7 | NDQINVESCO QQQ TR | 37,548 | $5.8B | 1.48% | Put |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 66,757 | $5.5B | 1.41% | |
| 9 | VOOVANGUARD INDEX FDS | 22,132 | $5.1B | 1.30% | |
| 10 | VTVVANGUARD INDEX FDS | 49,648 | $4.9B | 1.24% | |
| 11 | VUGVANGUARD INDEX FDS | 35,462 | $4.8B | 1.22% | |
| 12 | IEMGISHARES INC | 95,420 | $4.5B | 1.15% | |
| 13 | BNDVANGUARD BD INDEX FD INC | 54,940 | $4.4B | 1.11% | |
| 14 | MBBISHARES TR | 41,280 | $4.3B | 1.10% | |
| 15 | BACBANK AMER CORP | 171,213 | $4.2B | 1.08% | |
| 16 | AAPLAPPLE INC | 26,549 | $4.2B | 1.07% | |
| 17 | IVVISHARES TR | 16,338 | $4.1B | 1.05% | |
| 18 | TFISPDR SER TR | 81,993 | $3.9B | 1.01% | |
| 19 | VYMVANGUARD WHITEHALL FDS INC | 49,863 | $3.9B | 0.99% | |
| 20 | EFAISHARES TR | 59,350 | $3.5B | 0.89% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 85,693 | $3.3B | 0.83% | |
| 22 | IWMISHARES TR | 24,037 | $3.2B | 0.82% | Put |
| 23 | MSFTMICROSOFT CORP | 29,709 | $3.0B | 0.77% | |
| 24 | IXUSISHARES TR | 55,147 | $2.9B | 0.74% | |
| 25 | SCZISHARES TR | 54,366 | $2.8B | 0.72% | |
| 26 | SPDWSPDR INDEX SHS FDS | 105,823 | $2.8B | 0.72% | |
| 27 | IUSGISHARES TR | 52,618 | $2.8B | 0.71% | |
| 28 | SHYISHARES TR | 32,609 | $2.7B | 0.70% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 60,561 | $2.7B | 0.69% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 72,694 | $2.7B | 0.69% | |
| 31 | WFCWELLS FARGO CO NEW | 58,133 | $2.7B | 0.68% | |
| 32 | VBVANGUARD INDEX FDS | 20,070 | $2.6B | 0.68% | |
| 33 | IVWISHARES TR | 17,316 | $2.6B | 0.67% | |
| 34 | AMZNAMAZON COM INC | 1,699 | $2.6B | 0.65% | |
| 35 | BONDPIMCO ETF TR | 24,822 | $2.6B | 0.65% | |
| 36 | ICSHISHARES TR | 48,110 | $2.4B | 0.62% | |
| 37 | SHVISHARES TR | 21,399 | $2.4B | 0.60% | |
| 38 | TRVCCITIGROUP INC | 45,303 | $2.4B | 0.60% | |
| 39 | IWFISHARES TR | 17,240 | $2.3B | 0.58% | |
| 40 | MUBISHARES TR | 20,677 | $2.3B | 0.58% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,989 | $2.1B | 0.54% | |
| 42 | IUSVISHARES TR | 42,958 | $2.1B | 0.54% | |
| 43 | VIGVANGUARD GROUP | 21,237 | $2.1B | 0.53% | |
| 44 | VNQVANGUARD INDEX FDS | 27,748 | $2.1B | 0.53% | |
| 45 | IEFISHARES TR | 19,495 | $2.0B | 0.52% | |
| 46 | AGGISHARES TR | 18,490 | $2.0B | 0.50% | |
| 47 | GOOGLALPHABET INC | 1,834 | $1.9B | 0.49% | |
| 48 | AIGAMERICAN INTL GROUP INC | 44,309 | $1.7B | 0.45% | |
| 49 | JNJJOHNSON & JOHNSON | 13,312 | $1.7B | 0.44% | |
| 50 | FTECFIDELITY | 32,818 | $1.6B | 0.41% | |
| 51 | VVISA INC | 12,227 | $1.6B | 0.41% | |
| 52 | FIDUFIDELITY | 48,720 | $1.6B | 0.41% | |
| 53 | IWDISHARES TR | 14,187 | $1.6B | 0.40% | |
| 54 | JPMJPMORGAN CHASE & CO | 15,955 | $1.6B | 0.40% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,586 | $1.5B | 0.40% | |
| 56 | VOVANGUARD INDEX FDS | 11,186 | $1.5B | 0.40% | |
| 57 | PFEPFIZER INC | 35,090 | $1.5B | 0.39% | |
| 58 | TIPISHARES TR | 13,637 | $1.5B | 0.38% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 5,983 | $1.5B | 0.38% | |
| 60 | EFAVISHARES TR | 21,823 | $1.5B | 0.37% | |
| 61 | BABOEING CO | 4,373 | $1.4B | 0.36% | |
| 62 | QAIINDEXIQ ETF TR | 48,333 | $1.4B | 0.36% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 20,109 | $1.4B | 0.35% | |
| 64 | FENYFIDELITY | 87,659 | $1.4B | 0.35% | |
| 65 | PGPROCTER AND GAMBLE CO | 14,014 | $1.3B | 0.33% | |
| 66 | CSCOCISCO SYS INC | 28,679 | $1.2B | 0.32% | |
| 67 | KOCOCA COLA CO | 25,298 | $1.2B | 0.31% | |
| 68 | GOOGALPHABET INC | 1,137 | $1.2B | 0.30% | |
| 69 | DISDISNEY WALT CO | 10,570 | $1.2B | 0.30% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 20,331 | $1.1B | 0.29% | |
| 71 | EESWISDOMTREE TR | 35,410 | $1.1B | 0.29% | |
| 72 | MCDMCDONALDS CORP | 6,348 | $1.1B | 0.29% | |
| 73 | SPYMSPDR SERIES TRUST | 38,126 | $1.1B | 0.28% | |
| 74 | NKENIKE INC | 14,809 | $1.1B | 0.28% | |
| 75 | FYCFIRST TR EXCNGE TRD ALPHADEX | 27,356 | $1.1B | 0.28% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 5,185 | $1.1B | 0.27% | |
| 77 | SLYGSPDR SERIES TRUST | 19,558 | $1.1B | 0.27% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 13,473 | $1.1B | 0.27% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 11,328 | $1.0B | 0.26% | |
| 80 | IMCBISHARES TR | 6,324 | $1.0B | 0.26% | |
| 81 | FCOMFIDELITY | 35,691 | $1.0B | 0.26% | |
| 82 | EZMWISDOMTREE TR | 29,600 | $1.0B | 0.26% | |
| 83 | BBTUSDBB&T CORP | 23,156 | $1.0B | 0.26% | |
| 84 | ADBEADOBE INC | 4,326 | $979.0M | 0.25% | |
| 85 | IJSISHARES TR | 7,246 | $955.0M | 0.24% | |
| 86 | PHBINVESCO EXCHNG TRADED FD TR | 53,705 | $949.0M | 0.24% | |
| 87 | XLKSELECT SECTOR SPDR TR | 14,980 | $928.0M | 0.24% | |
| 88 | IQVIQVIA HLDGS INC | 7,961 | $925.0M | 0.24% | |
| 89 | FMATFIDELITY | 31,843 | $904.0M | 0.23% | |
| 90 | CRMSALESFORCE COM INC | 6,222 | $852.0M | 0.22% | |
| 91 | ROSTROSS STORES INC | 9,939 | $827.0M | 0.21% | |
| 92 | XLFSELECT SECTOR SPDR TR | 34,402 | $819.0M | 0.21% | |
| 93 | IVEISHARES TR | 8,065 | $816.0M | 0.21% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 3,639 | $814.0M | 0.21% | |
| 95 | ACWIISHARES TR | 12,593 | $808.0M | 0.21% | |
| 96 | EWYISHARES INC | 13,235 | $779.0M | 0.20% | |
| 97 | ORCLORACLE CORP | 17,215 | $777.0M | 0.20% | |
| 98 | MTUMISHARES TR | 7,689 | $771.0M | 0.20% | |
| 99 | PGXINVESCO EXCHNG TRADED FD TR | 56,763 | $765.0M | 0.20% | |
| 100 | EWZISHARES INC | 20,024 | $765.0M | 0.20% |
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