Global Retirement Partners, LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$652.9B
Holdings
1,656
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 553,743 | $52.7B | 8.08% | |
| 2 | AQLTISHARES TR | 337,492 | $22.0B | 3.37% | |
| 3 | VTIVANGUARD INDEX FDS | 75,298 | $12.3B | 1.89% | |
| 4 | SPYSPDR S&P 500 ETF TR | 40,084 | $12.1B | 1.86% | Put |
| 5 | SPTMSPDR SERIES TRUST | 293,646 | $11.7B | 1.79% | |
| 6 | MSFTMICROSOFT CORP | 65,159 | $10.3B | 1.57% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 112,349 | $10.3B | 1.57% | |
| 8 | IJHISHARES TR | 48,381 | $10.0B | 1.53% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 118,465 | $9.9B | 1.52% | |
| 10 | IJRISHARES TR | 115,949 | $9.7B | 1.49% | |
| 11 | NDQINVESCO QQQ TR | 44,748 | $9.5B | 1.46% | |
| 12 | VOOVANGUARD INDEX FDS | 30,762 | $9.1B | 1.39% | |
| 13 | AAPLAPPLE INC | 29,568 | $8.5B | 1.30% | Put |
| 14 | IEMGISHARES INC | 147,585 | $7.9B | 1.22% | |
| 15 | USMVISHARES TR | 119,633 | $7.8B | 1.20% | |
| 16 | IVVISHARES TR | 22,630 | $7.3B | 1.12% | |
| 17 | BACBANK AMER CORP | 189,423 | $6.7B | 1.02% | |
| 18 | QUALISHARES TR | 65,136 | $6.6B | 1.01% | |
| 19 | IUSGISHARES TR | 96,006 | $6.5B | 0.99% | |
| 20 | VUGVANGUARD INDEX FDS | 34,940 | $6.4B | 0.97% | |
| 21 | VTVVANGUARD INDEX FDS | 51,639 | $6.2B | 0.95% | |
| 22 | SPTISPDR SERIES TRUST | 188,144 | $5.8B | 0.89% | |
| 23 | MBBISHARES TR | 51,890 | $5.6B | 0.86% | |
| 24 | IWMISHARES TR | 33,590 | $5.6B | 0.85% | |
| 25 | JHMMJOHN HANCOCK ETF TRUST | 140,801 | $5.5B | 0.84% | |
| 26 | IUSVISHARES TR | 84,915 | $5.4B | 0.82% | |
| 27 | AMZNAMAZON COM INC | 2,790 | $5.2B | 0.79% | |
| 28 | IVWISHARES TR | 22,497 | $4.4B | 0.67% | |
| 29 | WFCWELLS FARGO CO NEW | 78,489 | $4.2B | 0.65% | |
| 30 | EFAVISHARES TR | 53,857 | $4.0B | 0.61% | |
| 31 | SPDWSPDR INDEX SHS FDS | 126,051 | $4.0B | 0.61% | |
| 32 | JPMJPMORGAN CHASE & CO | 28,125 | $3.9B | 0.60% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 41,776 | $3.9B | 0.60% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 87,265 | $3.9B | 0.59% | |
| 35 | VIGVANGUARD GROUP | 28,541 | $3.6B | 0.54% | |
| 36 | HDHOME DEPOT INC | 15,972 | $3.5B | 0.53% | |
| 37 | VVISA INC | 18,456 | $3.5B | 0.53% | |
| 38 | VBVANGUARD INDEX FDS | 20,905 | $3.5B | 0.53% | |
| 39 | BXBLACKSTONE GROUP INC | 59,761 | $3.3B | 0.51% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 75,702 | $3.3B | 0.51% | |
| 41 | BONDPIMCO ETF TR | 29,802 | $3.2B | 0.49% | |
| 42 | GOOGLALPHABET INC | 2,348 | $3.1B | 0.48% | |
| 43 | VNQVANGUARD INDEX FDS | 33,650 | $3.1B | 0.48% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 10,498 | $3.1B | 0.47% | |
| 45 | DISDISNEY WALT CO | 21,215 | $3.1B | 0.47% | |
| 46 | USHYISHARES TR | 72,904 | $3.0B | 0.46% | |
| 47 | AGGISHARES TR | 25,919 | $2.9B | 0.45% | |
| 48 | JNJJOHNSON & JOHNSON | 19,851 | $2.9B | 0.44% | |
| 49 | PGPROCTER & GAMBLE CO | 22,308 | $2.8B | 0.43% | |
| 50 | IWFISHARES TR | 14,921 | $2.6B | 0.40% | |
| 51 | BABOEING CO | 8,032 | $2.6B | 0.40% | |
| 52 | KOCOCA COLA CO | 47,236 | $2.6B | 0.40% | |
| 53 | PFEPFIZER INC | 65,819 | $2.6B | 0.40% | |
| 54 | VLUEISHARES TR | 28,507 | $2.6B | 0.39% | |
| 55 | MUBISHARES TR | 22,403 | $2.6B | 0.39% | |
| 56 | IEFISHARES TR | 22,958 | $2.5B | 0.39% | |
| 57 | NOWSERVICENOW INC | 8,254 | $2.3B | 0.36% | |
| 58 | AIGAMERICAN INTL GROUP INC | 45,261 | $2.3B | 0.36% | |
| 59 | HONHONEYWELL INTL INC | 13,107 | $2.3B | 0.36% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 36,978 | $2.3B | 0.35% | |
| 61 | EMBISHARES TR | 19,745 | $2.3B | 0.35% | |
| 62 | CSCOCISCO SYS INC | 47,139 | $2.3B | 0.35% | |
| 63 | MTUMISHARES TR | 17,982 | $2.3B | 0.35% | |
| 64 | TRVCCITIGROUP INC | 28,128 | $2.2B | 0.34% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 7,484 | $2.2B | 0.34% | |
| 66 | EFAISHARES TR | 30,884 | $2.1B | 0.33% | |
| 67 | ADBEADOBE INC | 6,412 | $2.1B | 0.32% | |
| 68 | IWDISHARES TR | 15,387 | $2.1B | 0.32% | |
| 69 | QTECFIRST TR NASDAQ100 TECH INDE | 20,772 | $2.1B | 0.32% | |
| 70 | CVXCHEVRON CORP NEW | 17,237 | $2.1B | 0.32% | |
| 71 | TIPISHARES TR | 17,717 | $2.1B | 0.32% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,407 | $2.0B | 0.31% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,814 | $2.0B | 0.31% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 35,077 | $2.0B | 0.30% | |
| 75 | TFCTRUIST FINL CORP | 34,601 | $1.9B | 0.30% | |
| 76 | MCDMCDONALDS CORP | 9,743 | $1.9B | 0.29% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 41,893 | $1.9B | 0.29% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 5,862 | $1.9B | 0.29% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 7,817 | $1.8B | 0.28% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 21,980 | $1.8B | 0.27% | |
| 81 | MOALTRIA GROUP INC | 35,500 | $1.8B | 0.27% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 35,764 | $1.8B | 0.27% | |
| 83 | SCZISHARES TR | 27,558 | $1.7B | 0.26% | |
| 84 | MINTPIMCO ETF TR | 16,792 | $1.7B | 0.26% | |
| 85 | SLYGSPDR SERIES TRUST | 26,165 | $1.7B | 0.26% | |
| 86 | SRLNSSGA ACTIVE ETF TR | 36,110 | $1.7B | 0.26% | |
| 87 | ZTSZOETIS INC | 12,649 | $1.7B | 0.26% | |
| 88 | GQ9SPDR GOLD TRUST | 11,554 | $1.7B | 0.25% | |
| 89 | GOOGALPHABET INC | 1,205 | $1.6B | 0.25% | |
| 90 | IMCBISHARES TR | 7,610 | $1.6B | 0.24% | |
| 91 | EQIXEQUINIX INC | 2,547 | $1.5B | 0.23% | |
| 92 | XLVSELECT SECTOR SPDR TR | 14,547 | $1.5B | 0.23% | |
| 93 | MRKMERCK & CO INC | 16,154 | $1.5B | 0.23% | |
| 94 | WMWASTE MGMT INC DEL | 12,812 | $1.5B | 0.22% | |
| 95 | TRGPTARGA RES CORP | 35,721 | $1.5B | 0.22% | |
| 96 | ROSTROSS STORES INC | 12,518 | $1.5B | 0.22% | |
| 97 | VOVANGUARD INDEX FDS | 8,080 | $1.4B | 0.22% | |
| 98 | FVDFIRST TR VALUE LINE DIVID IN | 39,392 | $1.4B | 0.22% | |
| 99 | FDNFIRST TR EXCHANGE TRADED FD | 10,165 | $1.4B | 0.22% | |
| 100 | METAFACEBOOK INC | 6,797 | $1.4B | 0.21% |
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