Global Retirement Partners, LLC Q4 2019 Filing

Filed January 23, 2020

Portfolio Value

$652.9M

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

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