Global Retirement Partners, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$129.2B
Holdings
262
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 93,490 | $44.4B | 34.37% | |
| 2 | DISDISNEY WALT CO | 41,682 | $6.5B | 5.00% | |
| 3 | BONDPIMCO ETF TR | 54,008 | $5.9B | 4.57% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 8,809 | $5.0B | 3.87% | |
| 5 | AQLTISHARES TR | 40,574 | $5.0B | 3.85% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 90,969 | $4.6B | 3.60% | |
| 7 | NEENEXTERA ENERGY INC | 42,417 | $4.0B | 3.07% | |
| 8 | BXBLACKSTONE INC | 27,271 | $3.5B | 2.73% | |
| 9 | PFEPFIZER INC | 56,302 | $3.3B | 2.57% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 8,746 | $3.1B | 2.43% | |
| 11 | MUBISHARES TR | 24,615 | $2.9B | 2.22% | |
| 12 | BACBK OF AMERICA CORP | 56,764 | $2.5B | 1.95% | |
| 13 | DARDARLING INGREDIENTS INC | 35,108 | $2.4B | 1.88% | |
| 14 | TIPISHARES TR | 15,802 | $2.0B | 1.58% | |
| 15 | SLVISHARES SILVER TR | 90,970 | $2.0B | 1.51% | |
| 16 | PEPPEPSICO INC | 11,034 | $1.9B | 1.48% | |
| 17 | CVSCVS HEALTH CORP | 17,889 | $1.8B | 1.43% | |
| 18 | SPIBSPDR SER TR | 45,207 | $1.6B | 1.26% | |
| 19 | DHRDANAHER CORPORATION | 4,951 | $1.6B | 1.26% | |
| 20 | XLESELECT SECTOR SPDR TR | 25,938 | $1.4B | 1.11% | |
| 21 | XLCSELECT SECTOR SPDR TR | 17,802 | $1.4B | 1.07% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 13,757 | $1.3B | 1.01% | |
| 23 | MAMASTERCARD INCORPORATED | 3,130 | $1.1B | 0.87% | |
| 24 | SCHESCHWAB STRATEGIC TR | 36,091 | $1.1B | 0.83% | |
| 25 | DEDEERE & CO | 2,559 | $877.0M | 0.68% | |
| 26 | AXPAMERICAN EXPRESS CO | 5,301 | $867.0M | 0.67% | |
| 27 | MNAINDEXIQ ETF TR | 26,777 | $864.0M | 0.67% | |
| 28 | ABTABBOTT LABS | 5,681 | $800.0M | 0.62% | |
| 29 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 77,213 | $789.0M | 0.61% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 4,805 | $782.0M | 0.61% | |
| 31 | XLBSELECT SECTOR SPDR TR | 8,169 | $740.0M | 0.57% | |
| 32 | GPCGENUINE PARTS CO | 4,525 | $634.0M | 0.49% | |
| 33 | YORWYORK WTR CO | 12,517 | $623.0M | 0.48% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 5,504 | $591.0M | 0.46% | |
| 35 | XLFISELECT SECTOR SPDR TR | 6,309 | $487.0M | 0.38% | |
| 36 | ILCGISHARES TR | 6,567 | $472.0M | 0.37% | |
| 37 | ABOTTRIMTABS ETF TR | 12,358 | $363.0M | 0.28% | |
| 38 | SMMUPIMCO ETF TR | 7,068 | $362.0M | 0.28% | |
| 39 | JNKSPDR SER TR | 3,248 | $353.0M | 0.27% | |
| 40 | AONAON PLC | 1,098 | $330.0M | 0.26% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 1,013 | $296.0M | 0.23% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 5,207 | $274.0M | 0.21% | |
| 43 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,090 | $258.0M | 0.20% | |
| 44 | IYLDISHARES TR | 10,451 | $251.0M | 0.19% | |
| 45 | SPIPSPDR SER TR | 7,521 | $237.0M | 0.18% | |
| 46 | PRUPRUDENTIAL FINL INC | 2,178 | $236.0M | 0.18% | |
| 47 | BEBLOOM ENERGY CORP | 10,633 | $233.0M | 0.18% | |
| 48 | VVVANGUARD INDEX FDS | 1,055 | $233.0M | 0.18% | |
| 49 | KMBKIMBERLY-CLARK CORP | 1,607 | $230.0M | 0.18% | |
| 50 | MUMICRON TECHNOLOGY INC | 2,431 | $226.0M | 0.17% | |
| 51 | SD2SANDY SPRING BANCORP INC | 4,082 | $196.0M | 0.15% | |
| 52 | BLVVANGUARD BD INDEX FDS | 1,756 | $181.0M | 0.14% | |
| 53 | ESEVERSOURCE ENERGY | 1,806 | $164.0M | 0.13% | |
| 54 | WOODISHARES TR | 1,603 | $147.0M | 0.11% | |
| 55 | FMBFIRST TR EXCH TRADED FD III | 2,540 | $145.0M | 0.11% | |
| 56 | BALLBALL CORP | 1,462 | $141.0M | 0.11% | |
| 57 | ARDCARES DYNAMIC CR ALLOCATION F | 8,542 | $139.0M | 0.11% | |
| 58 | DBEFDBX ETF TR | 3,527 | $139.0M | 0.11% | |
| 59 | IBBISHARES TR | 904 | $138.0M | 0.11% | |
| 60 | BDXBECTON DICKINSON & CO | 541 | $136.0M | 0.11% | |
| 61 | JMSTJ P MORGAN EXCHANGE-TRADED F | 2,617 | $134.0M | 0.10% | |
| 62 | NUENUCOR CORP | 1,149 | $131.0M | 0.10% | |
| 63 | XYLXYLEM INC | 1,072 | $129.0M | 0.10% | |
| 64 | HIIHUNTINGTON INGALLS INDS INC | 669 | $125.0M | 0.10% | |
| 65 | COMTISHARES U S ETF TR | 3,853 | $119.0M | 0.09% | |
| 66 | PSRINVESCO ACTIVELY MANAGED ETF | 975 | $117.0M | 0.09% | |
| 67 | CWBSPDR SER TR | 1,410 | $117.0M | 0.09% | |
| 68 | FTECFIDELITY COVINGTON TRUST | 857 | $116.0M | 0.09% | |
| 69 | VNQIVANGUARD INTL EQUITY INDEX F | 1,964 | $106.0M | 0.08% | |
| 70 | FPFFIRST TR INTER DURATN PFD & | 4,281 | $105.0M | 0.08% | |
| 71 | HACKUSDETF MANAGERS TR | 1,696 | $104.0M | 0.08% | |
| 72 | FLRNSPDR SER TR | 3,410 | $104.0M | 0.08% | |
| 73 | MPWRMONOLITHIC PWR SYS INC | 208 | $103.0M | 0.08% | |
| 74 | DEODIAGEO PLC | 455 | $100.0M | 0.08% | |
| 75 | AUPHAURINIA PHARMACEUTICALS INC | 4,325 | $99.0M | 0.08% | |
| 76 | TDTORONTO DOMINION BK ONT | 1,285 | $99.0M | 0.08% | |
| 77 | SUBISHARES TR | 894 | $96.0M | 0.07% | |
| 78 | SNAPSNAP INC | 1,987 | $93.0M | 0.07% | |
| 79 | GIISPDR INDEX SHS FDS | 1,700 | $92.0M | 0.07% | |
| 80 | IDXXIDEXX LABS INC | 125 | $82.0M | 0.06% | |
| 81 | BBJPJ P MORGAN EXCHANGE-TRADED F | 1,376 | $76.0M | 0.06% | |
| 82 | DKNG1USDDRAFTKINGS INC | 2,773 | $76.0M | 0.06% | |
| 83 | MGMMGM RESORTS INTERNATIONAL | 1,619 | $73.0M | 0.06% | |
| 84 | —ETF MANAGERS TR | 5,766 | $64.0M | 0.05% | |
| 85 | OXYOCCIDENTAL PETE CORP | 2,156 | $62.0M | 0.05% | |
| 86 | GALSSGA ACTIVE ETF TR | 1,300 | $60.0M | 0.05% | |
| 87 | BKRBAKER HUGHES COMPANY | 2,447 | $59.0M | 0.05% | |
| 88 | MTNVAIL RESORTS INC | 177 | $58.0M | 0.04% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 875 | $58.0M | 0.04% | |
| 90 | XBFZXBLACKROCK CALIF MUN INCOME T | 4,000 | $58.0M | 0.04% | |
| 91 | NTAPNETAPP INC | 604 | $56.0M | 0.04% | |
| 92 | FQIDIGITAL RLTY TR INC | 313 | $55.0M | 0.04% | |
| 93 | STTSTATE STR CORP | 595 | $55.0M | 0.04% | |
| 94 | PLNTPLANET FITNESS INC | 563 | $51.0M | 0.04% | |
| 95 | CMACOMERICA INC | 577 | $50.0M | 0.04% | |
| 96 | MPCMARATHON PETE CORP | 748 | $48.0M | 0.04% | |
| 97 | NYMTEURNEW YORK MTG TR INC | 11,500 | $43.0M | 0.03% | |
| 98 | ROSTROSS STORES INC | 371 | $42.0M | 0.03% | |
| 99 | PHMPULTE GROUP INC | 733 | $42.0M | 0.03% | |
| 100 | DRIVGLOBAL X FDS | 1,384 | $42.0M | 0.03% |
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