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 |
|---|---|---|---|---|---|
| 101 | —TRANSAMERICA ETF TR | 14,827 | $758.0M | 0.19% | |
| 102 | SYKSTRYKER CORP | 4,818 | $755.0M | 0.19% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 4,743 | $750.0M | 0.19% | |
| 104 | NFLXNETFLIX INC | 2,775 | $743.0M | 0.19% | |
| 105 | XOMEXXON MOBIL CORP | 10,890 | $743.0M | 0.19% | |
| 106 | MINTPIMCO ETF TR | 7,162 | $723.0M | 0.18% | |
| 107 | HCAHCA HEALTHCARE INC | 5,693 | $709.0M | 0.18% | |
| 108 | LQDISHARES TR | 6,288 | $709.0M | 0.18% | |
| 109 | MOALTRIA GROUP INC | 14,312 | $707.0M | 0.18% | |
| 110 | AXPAMERICAN EXPRESS CO | 7,388 | $704.0M | 0.18% | |
| 111 | DGDOLLAR GEN CORP NEW | 6,487 | $701.0M | 0.18% | |
| 112 | METAFACEBOOK INC | 5,308 | $696.0M | 0.18% | |
| 113 | XLVSELECT SECTOR SPDR TR | 7,950 | $688.0M | 0.18% | |
| 114 | —INVESCO EXCH TRD SLF IDX FD | 32,552 | $686.0M | 0.18% | |
| 115 | ZTSZOETIS INC | 8,002 | $684.0M | 0.17% | |
| 116 | BSCKINVESCO EXCH TRD SLF IDX FD | 32,067 | $676.0M | 0.17% | |
| 117 | STTSPDR SERIES TRUST | 20,029 | $673.0M | 0.17% | |
| 118 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,420 | $673.0M | 0.17% | |
| 119 | BNDXVANGUARD CHARLOTTE FDS | 12,153 | $659.0M | 0.17% | |
| 120 | ECLECOLAB INC | 4,468 | $658.0M | 0.17% | |
| 121 | NEARISHARES US ETF TR | 12,896 | $643.0M | 0.16% | |
| 122 | SIVBEURSVB FINL GROUP | 3,387 | $643.0M | 0.16% | |
| 123 | FUTYFIDELITY | 18,428 | $643.0M | 0.16% | |
| 124 | VLUEISHARES TR | 8,798 | $638.0M | 0.16% | |
| 125 | INTCINTEL CORP | 13,412 | $629.0M | 0.16% | |
| 126 | IWBISHARES TR | 4,527 | $628.0M | 0.16% | |
| 127 | MLPXUSDGLOBAL X FDS | 56,761 | $620.0M | 0.16% | |
| 128 | USBUS BANCORP DEL | 13,489 | $616.0M | 0.16% | |
| 129 | CVXCHEVRON CORP NEW | 5,654 | $615.0M | 0.16% | |
| 130 | WMWASTE MGMT INC DEL | 6,789 | $604.0M | 0.15% | |
| 131 | EMBISHARES TR | 5,764 | $599.0M | 0.15% | |
| 132 | IWNISHARES TR | 5,574 | $599.0M | 0.15% | |
| 133 | ILCBISHARES TR | 4,190 | $597.0M | 0.15% | |
| 134 | FNCLFIDELITY | 17,251 | $596.0M | 0.15% | |
| 135 | DSIISHARES TR | 6,363 | $592.0M | 0.15% | |
| 136 | LNGCHENIERE ENERGY INC | 9,996 | $592.0M | 0.15% | |
| 137 | SCHESCHWAB STRATEGIC TR | 25,035 | $589.0M | 0.15% | |
| 138 | PRFINVESCO EXCHANGE TRADED FD T | 5,732 | $582.0M | 0.15% | |
| 139 | FLOTISHARES TR | 11,371 | $573.0M | 0.15% | |
| 140 | INDAISHARES TR | 16,683 | $556.0M | 0.14% | |
| 141 | THD*ISHARES INC | 6,630 | $549.0M | 0.14% | |
| 142 | CBCHUBB LIMITED | 4,214 | $544.0M | 0.14% | |
| 143 | HDHOME DEPOT INC | 3,147 | $541.0M | 0.14% | |
| 144 | NOBLPROSHARES TR | 8,919 | $540.0M | 0.14% | |
| 145 | FDNFIRST TR EXCHANGE TRADED FD | 4,621 | $539.0M | 0.14% | |
| 146 | EEMISHARES TR | 13,811 | $539.0M | 0.14% | |
| 147 | ECHISHARES INC | 12,983 | $538.0M | 0.14% | |
| 148 | FRELFIDELITY | 23,880 | $535.0M | 0.14% | |
| 149 | ROKROCKWELL AUTOMATION INC | 3,546 | $534.0M | 0.14% | |
| 150 | TAT&T INC | 18,636 | $532.0M | 0.14% | |
| 151 | EIDOISHARES TR | 21,364 | $530.0M | 0.14% | |
| 152 | EWTISHARES INC | 16,708 | $528.0M | 0.13% | |
| 153 | CHDCHURCH & DWIGHT INC | 7,832 | $515.0M | 0.13% | |
| 154 | EPOLISHARES TR | 22,288 | $513.0M | 0.13% | |
| 155 | XLESELECT SECTOR SPDR TR | 8,908 | $511.0M | 0.13% | |
| 156 | EWLISHARES INC | 16,043 | $506.0M | 0.13% | |
| 157 | FXIISHARES TR | 12,938 | $506.0M | 0.13% | |
| 158 | BPBP PLC | 13,269 | $503.0M | 0.13% | |
| 159 | XLYSELECT SECTOR SPDR TR | 5,064 | $501.0M | 0.13% | |
| 160 | EOGEOG RES INC | 5,655 | $493.0M | 0.13% | |
| 161 | HYGISHARES TR | 6,039 | $490.0M | 0.13% | |
| 162 | MDLZMONDELEZ INTL INC | 12,204 | $489.0M | 0.12% | |
| 163 | RSX1USDVANECK VECTORS ETF TR | 26,098 | $489.0M | 0.12% | |
| 164 | BSVVANGUARD BD INDEX FD INC | 6,191 | $486.0M | 0.12% | |
| 165 | VGTVANGUARD WORLD FDS | 2,910 | $486.0M | 0.12% | |
| 166 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 23,090 | $476.0M | 0.12% | |
| 167 | AMJEURJPMORGAN CHASE & CO | 21,345 | $476.0M | 0.12% | |
| 168 | CVSCVS HEALTH CORP | 7,240 | $474.0M | 0.12% | |
| 169 | MAMASTERCARD INCORPORATED | 2,475 | $467.0M | 0.12% | |
| 170 | FDISFIDELITY | 12,146 | $465.0M | 0.12% | |
| 171 | CMCSACOMCAST CORP NEW | 13,536 | $461.0M | 0.12% | |
| 172 | MRKMERCK & CO INC | 5,989 | $458.0M | 0.12% | |
| 173 | ABBVABBVIE INC | 4,943 | $456.0M | 0.12% | |
| 174 | LLYLILLY ELI & CO | 3,880 | $449.0M | 0.11% | |
| 175 | PSAPUBLIC STORAGE | 2,208 | $447.0M | 0.11% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 8,596 | $447.0M | 0.11% | |
| 177 | SOSOUTHERN CO | 10,161 | $446.0M | 0.11% | |
| 178 | FSTAFIDELITY | 14,605 | $445.0M | 0.11% | |
| 179 | IYLDISHARES TR | 18,997 | $442.0M | 0.11% | |
| 180 | MEARISHARES US ETF TR | 8,752 | $437.0M | 0.11% | |
| 181 | GQ9SPDR GOLD TRUST | 3,584 | $435.0M | 0.11% | |
| 182 | FTSMFIRST TR EXCHANGE TRADED FD | 7,211 | $432.0M | 0.11% | |
| 183 | EQIXEQUINIX INC | 1,220 | $430.0M | 0.11% | |
| 184 | OREALTY INCOME CORP | 6,795 | $428.0M | 0.11% | |
| 185 | SPMDSPDR SERIES TRUST | 14,382 | $423.0M | 0.11% | |
| 186 | VENVENTAS INC | 7,174 | $420.0M | 0.11% | |
| 187 | FVCFIRST TR EXCHANGE TRADED FD | 17,945 | $420.0M | 0.11% | |
| 188 | EWGISHARES INC | 16,413 | $416.0M | 0.11% | |
| 189 | SCHVSCHWAB STRATEGIC TR | 8,372 | $413.0M | 0.11% | |
| 190 | FLRNSPDR SER TR | 13,602 | $413.0M | 0.11% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 5,983 | $412.0M | 0.11% | |
| 192 | EPSWISDOMTREE TR | 14,550 | $410.0M | 0.10% | |
| 193 | IJTISHARES TR | 2,521 | $407.0M | 0.10% | |
| 194 | YORWYORK WTR CO | 12,567 | $403.0M | 0.10% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 2,921 | $400.0M | 0.10% | |
| 196 | USMVISHARES TR | 7,622 | $399.0M | 0.10% | |
| 197 | IYHISHARES TR | 2,182 | $395.0M | 0.10% | |
| 198 | BLKCHFBLACKROCK INC | 1,001 | $393.0M | 0.10% | |
| 199 | TNDMTANDEM DIABETES CARE INC | 10,283 | $390.0M | 0.10% | |
| 200 | PDIPIMCO DYNAMIC INCOME FD | 13,234 | $386.0M | 0.10% |