Global Retirement Partners, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$2389.5T
Holdings
3,356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 515,247 | $120.3T | 5.03% | |
| 2 | SPYMSPDR SER TR | 1,376,665 | $76.9T | 3.22% | |
| 3 | AAPLAPPLE INC | 348,434 | $64.0T | 2.68% | |
| 4 | SPYSPDR S&P 500 ETF TR | 108,395 | $51.5T | 2.15% | |
| 5 | IVVISHARES TR | 102,514 | $48.9T | 2.05% | |
| 6 | BILSPDR SER TR | 496,431 | $45.5T | 1.90% | |
| 7 | MSFTMICROSOFT CORP | 111,121 | $43.4T | 1.81% | |
| 8 | NDQINVESCO QQQ TR | 104,881 | $43.0T | 1.80% | |
| 9 | SHVISHARES TR | 290,403 | $32.0T | 1.34% | |
| 10 | AGGISHARES TR | 321,364 | $31.6T | 1.32% | |
| 11 | VTIVANGUARD INDEX FDS | 131,887 | $31.1T | 1.30% | |
| 12 | VOOVANGUARD INDEX FDS | 70,235 | $30.7T | 1.28% | |
| 13 | IJRISHARES TR | 244,190 | $25.2T | 1.06% | |
| 14 | BNDVANGUARD BD INDEX FDS | 336,569 | $24.5T | 1.03% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 320,257 | $24.2T | 1.01% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 827,746 | $23.3T | 0.97% | |
| 17 | SPDWSPDR INDEX SHS FDS | 641,139 | $21.3T | 0.89% | |
| 18 | SPMDSPDR SER TR | 439,890 | $20.9T | 0.87% | |
| 19 | AQLTISHARES TR | 298,502 | $20.5T | 0.86% | |
| 20 | VTVVANGUARD INDEX FDS | 131,736 | $19.6T | 0.82% | |
| 21 | IJHISHARES TR | 72,352 | $19.6T | 0.82% | |
| 22 | VUGVANGUARD INDEX FDS | 61,193 | $19.1T | 0.80% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 603,913 | $17.8T | 0.75% | |
| 24 | SPGPINVESCO EXCHANGE TRADED FD T | 187,154 | $17.8T | 0.74% | |
| 25 | SPYVSPDR SER TR | 366,146 | $16.9T | 0.71% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 236,440 | $16.9T | 0.71% | |
| 27 | IWFISHARES TR | 55,175 | $16.8T | 0.70% | |
| 28 | NVDANVIDIA CORPORATION | 29,812 | $16.8T | 0.70% | |
| 29 | AMZNAMAZON COM INC | 109,640 | $16.8T | 0.70% | |
| 30 | SGOVISHARES TR | 157,954 | $15.9T | 0.66% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 324,885 | $15.2T | 0.64% | |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 189,014 | $14.8T | 0.62% | |
| 33 | JAAAJANUS DETROIT STR TR | 279,209 | $14.1T | 0.59% | |
| 34 | MBBISHARES TR | 142,367 | $13.3T | 0.55% | |
| 35 | IWYISHARES TR | 71,683 | $12.7T | 0.53% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 231,619 | $12.6T | 0.53% | |
| 37 | GOOGLALPHABET INC | 86,107 | $12.3T | 0.51% | |
| 38 | ABBVABBVIE INC | 74,387 | $12.0T | 0.50% | |
| 39 | IVEISHARES TR | 69,244 | $11.9T | 0.50% | |
| 40 | TSLATESLA INC | 52,951 | $11.6T | 0.49% | |
| 41 | SPTISPDR SER TR | 408,643 | $11.6T | 0.49% | |
| 42 | ADBEADOBE INC | 17,926 | $10.7T | 0.45% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,464 | $10.6T | 0.45% | |
| 44 | HDHOME DEPOT INC | 29,670 | $10.6T | 0.45% | |
| 45 | JPMJPMORGAN CHASE & CO | 62,226 | $10.5T | 0.44% | |
| 46 | SPSMSPDR SER TR | 243,303 | $9.8T | 0.41% | |
| 47 | COWZPACER FDS TR | 186,517 | $9.5T | 0.40% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 55,815 | $9.5T | 0.40% | |
| 49 | IVWISHARES TR | 124,891 | $9.4T | 0.40% | |
| 50 | SPYGSPDR SER TR | 143,118 | $9.4T | 0.39% | |
| 51 | IEMGISHARES INC | 193,734 | $9.3T | 0.39% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 109,485 | $8.8T | 0.37% | |
| 53 | NOWSERVICENOW INC | 12,049 | $8.8T | 0.37% | |
| 54 | IWMISHARES TR | 45,839 | $8.7T | 0.37% | |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 228,845 | $8.7T | 0.36% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 12,736 | $8.7T | 0.36% | |
| 57 | FTCSFIRST TR EXCHANGE-TRADED FD | 107,878 | $8.6T | 0.36% | |
| 58 | JHMMJOHN HANCOCK EXCHANGE TRADED | 167,129 | $8.6T | 0.36% | |
| 59 | LLYELI LILLY & CO | 13,416 | $8.5T | 0.36% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 166,127 | $8.4T | 0.35% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 15,868 | $8.2T | 0.34% | |
| 62 | XLKSELECT SECTOR SPDR TR | 42,513 | $8.2T | 0.34% | |
| 63 | GOOGALPHABET INC | 55,958 | $8.1T | 0.34% | |
| 64 | IBDQISHARES TR | 320,520 | $8.0T | 0.33% | |
| 65 | IBDRISHARES TR | 328,831 | $7.9T | 0.33% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 198,508 | $7.9T | 0.33% | |
| 67 | IBDPISHARES TR | 312,351 | $7.8T | 0.33% | |
| 68 | VONEVANGUARD SCOTTSDALE FDS | 35,948 | $7.8T | 0.33% | |
| 69 | VVISA INC | 28,956 | $7.7T | 0.32% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 48,066 | $7.6T | 0.32% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 68,801 | $7.6T | 0.32% | |
| 72 | METAMETA PLATFORMS INC | 19,744 | $7.3T | 0.30% | |
| 73 | QUALISHARES TR | 47,695 | $7.0T | 0.29% | |
| 74 | INTCINTEL CORP | 149,527 | $7.0T | 0.29% | |
| 75 | AVGOBROADCOM INC | 6,048 | $6.7T | 0.28% | |
| 76 | IXUSISHARES TR | 105,695 | $6.7T | 0.28% | |
| 77 | VOVANGUARD INDEX FDS | 28,968 | $6.6T | 0.28% | |
| 78 | VBVANGUARD INDEX FDS | 31,853 | $6.6T | 0.27% | |
| 79 | CVXCHEVRON CORP NEW | 45,516 | $6.5T | 0.27% | |
| 80 | ITOTISHARES TR | 61,811 | $6.5T | 0.27% | |
| 81 | VGLTVANGUARD SCOTTSDALE FDS | 107,239 | $6.4T | 0.27% | |
| 82 | ICSHISHARES TR | 126,047 | $6.4T | 0.27% | |
| 83 | XOMEXXON MOBIL CORP | 64,496 | $6.3T | 0.26% | |
| 84 | PEPPEPSICO INC | 37,027 | $6.2T | 0.26% | |
| 85 | XLESELECT SECTOR SPDR TR | 75,871 | $6.1T | 0.26% | |
| 86 | GVIISHARES TR | 57,472 | $6.0T | 0.25% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 38,416 | $6.0T | 0.25% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 205,907 | $5.9T | 0.25% | |
| 89 | SPEMSPDR INDEX SHS FDS | 166,289 | $5.7T | 0.24% | |
| 90 | ABTABBOTT LABS | 47,988 | $5.5T | 0.23% | |
| 91 | PGPROCTER AND GAMBLE CO | 36,218 | $5.4T | 0.23% | |
| 92 | CATCATERPILLAR INC | 18,867 | $5.4T | 0.23% | |
| 93 | NEENEXTERA ENERGY INC | 89,296 | $5.4T | 0.23% | |
| 94 | TFLOISHARES TR | 106,379 | $5.4T | 0.23% | |
| 95 | IUSGISHARES TR | 51,292 | $5.4T | 0.22% | |
| 96 | ABGCENCORA INC | 23,533 | $5.2T | 0.22% | |
| 97 | IUSVISHARES TR | 61,662 | $5.1T | 0.22% | |
| 98 | IEFISHARES TR | 53,493 | $5.1T | 0.21% | |
| 99 | EFVISHARES TR | 99,541 | $5.1T | 0.21% | |
| 100 | VIOGVANGUARD ADMIRAL FDS INC | 48,757 | $5.1T | 0.21% |
Page 1 of 34Next