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	FYCFIRST TR EXCNGE TRD ALPHADEX	27,356	$1.1B	0.28%
75	NKENIKE INC	14,809	$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	EWZISHARES INC	20,024	$765.0M	0.20%
100	PGXINVESCO EXCHNG TRADED FD TR	56,763	$765.0M	0.20%

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