Global Retirement Partners, LLC Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$2.4B

Holdings

3,356

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,356 positions)

#	Stock	Shares	Value	% Portfolio
1	AJGGALLAGHER ARTHUR J & CO	515,247	$120.0M	5.02%
2	SPYMSPDR SER TR	1,376,665	$76.0M	3.18%
3	AAPLAPPLE INC	348,434	$63.0M	2.64%
4	SPYSPDR S&P 500 ETF TR	108,395	$51.0M	2.13%
5	IVVISHARES TR	102,514	$48.0M	2.01%
6	BILSPDR SER TR	496,431	$45.0M	1.88%
7	MSFTMICROSOFT CORP	111,121	$43.0M	1.80%
8	NDQINVESCO QQQ TR	104,881	$42.0M	1.76%
9	SHVISHARES TR	290,403	$32.0M	1.34%
10	AGGISHARES TR	321,364	$31.0M	1.30%
11	VTIVANGUARD INDEX FDS	131,887	$31.0M	1.30%
12	VOOVANGUARD INDEX FDS	70,235	$30.0M	1.26%
13	IJRISHARES TR	244,190	$25.0M	1.05%
14	BNDVANGUARD BD INDEX FDS	336,569	$24.0M	1.00%
15	SCHDSCHWAB STRATEGIC TR	320,257	$24.0M	1.00%
16	CGGRCAPITAL GROUP GROWTH ETF	827,746	$23.0M	0.96%
17	SPDWSPDR INDEX SHS FDS	641,139	$21.0M	0.88%
18	AQLTISHARES TR	298,502	$20.0M	0.84%
19	SPMDSPDR SER TR	439,890	$20.0M	0.84%
20	VUGVANGUARD INDEX FDS	61,193	$19.0M	0.80%
21	VTVVANGUARD INDEX FDS	131,736	$19.0M	0.80%
22	IJHISHARES TR	72,352	$19.0M	0.80%
23	CGDGCAPITAL GROUP DIVIDEND VALUE	603,913	$17.0M	0.71%
24	SPGPINVESCO EXCHANGE TRADED FD T	187,154	$17.0M	0.71%
25	IWFISHARES TR	55,175	$16.0M	0.67%
26	SPYVSPDR SER TR	366,146	$16.0M	0.67%
27	VONVVANGUARD SCOTTSDALE FDS	236,440	$16.0M	0.67%
28	AMZNAMAZON COM INC	109,640	$16.0M	0.67%
29	VEAVANGUARD TAX-MANAGED FDS	324,885	$15.0M	0.63%
30	SGOVISHARES TR	157,954	$15.0M	0.63%
31	VONGVANGUARD SCOTTSDALE FDS	189,014	$14.0M	0.59%
32	JAAAJANUS DETROIT STR TR	279,209	$14.0M	0.59%
33	MBBISHARES TR	142,367	$13.0M	0.54%
34	IWYISHARES TR	71,683	$12.0M	0.50%
35	GOOGLALPHABET INC	86,107	$12.0M	0.50%
36	SPHQINVESCO EXCHANGE TRADED FD T	231,619	$12.0M	0.50%
37	ABBVABBVIE INC	74,387	$12.0M	0.50%
38	SPTISPDR SER TR	408,643	$11.0M	0.46%
39	TSLATESLA INC	52,951	$11.0M	0.46%
40	IVEISHARES TR	69,244	$11.0M	0.46%
41	JPMJPMORGAN CHASE & CO	62,226	$10.0M	0.42%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	29,464	$10.0M	0.42%
43	HDHOME DEPOT INC	29,670	$10.0M	0.42%
44	SPYGSPDR SER TR	143,118	$9.0M	0.38%
45	VIGVANGUARD SPECIALIZED FUNDS	55,815	$9.0M	0.38%
46	COWZPACER FDS TR	186,517	$9.0M	0.38%
47	IVWISHARES TR	124,891	$9.0M	0.38%
48	SPSMSPDR SER TR	243,303	$9.0M	0.38%
49	IEMGISHARES INC	193,734	$9.0M	0.38%
50	FTCSFIRST TR EXCHANGE-TRADED FD	107,878	$8.0M	0.33%
51	XLKSELECT SECTOR SPDR TR	42,513	$8.0M	0.33%
52	VCITVANGUARD SCOTTSDALE FDS	109,485	$8.0M	0.33%
53	JHMMJOHN HANCOCK EXCHANGE TRADED	167,129	$8.0M	0.33%
54	JPSTJ P MORGAN EXCHANGE TRADED F	166,127	$8.0M	0.33%
55	IWMISHARES TR	45,839	$8.0M	0.33%
56	XLGINVESCO EXCHANGE TRADED FD T	228,845	$8.0M	0.33%
57	GOOGALPHABET INC	55,958	$8.0M	0.33%
58	METAMETA PLATFORMS INC	19,744	$7.0M	0.29%
59	AMDADVANCED MICRO DEVICES INC	48,066	$7.0M	0.29%
60	QUALISHARES TR	47,695	$7.0M	0.29%
61	VYMVANGUARD WHITEHALL FDS	68,801	$7.0M	0.29%
62	IBDQISHARES TR	320,520	$7.0M	0.29%
63	VONEVANGUARD SCOTTSDALE FDS	35,948	$7.0M	0.29%
64	IBDRISHARES TR	328,831	$7.0M	0.29%
65	INTCINTEL CORP	149,527	$7.0M	0.29%
66	VWOVANGUARD INTL EQUITY INDEX F	198,508	$7.0M	0.29%
67	IBDPISHARES TR	312,351	$7.0M	0.29%
68	VVISA INC	28,956	$7.0M	0.29%
69	VBVANGUARD INDEX FDS	31,853	$6.0M	0.25%
70	GVIISHARES TR	57,472	$6.0M	0.25%
71	PEPPEPSICO INC	37,027	$6.0M	0.25%
72	ITOTISHARES TR	61,811	$6.0M	0.25%
73	ICSHISHARES TR	126,047	$6.0M	0.25%
74	XLESELECT SECTOR SPDR TR	75,871	$6.0M	0.25%
75	IXUSISHARES TR	105,695	$6.0M	0.25%
76	XOMEXXON MOBIL CORP	64,496	$6.0M	0.25%
77	CVXCHEVRON CORP NEW	45,516	$6.0M	0.25%
78	VGLTVANGUARD SCOTTSDALE FDS	107,239	$6.0M	0.25%
79	VOVANGUARD INDEX FDS	28,968	$6.0M	0.25%
80	TCAFT ROWE PRICE ETF INC	182,563	$5.0M	0.21%
81	IEFISHARES TR	53,493	$5.0M	0.21%
82	ABTABBOTT LABS	47,988	$5.0M	0.21%
83	RSPINVESCO EXCHANGE TRADED FD T	38,416	$5.0M	0.21%
84	DFACDIMENSIONAL ETF TRUST	205,907	$5.0M	0.21%
85	TFLOISHARES TR	106,379	$5.0M	0.21%
86	SPTMSPDR SER TR	86,293	$5.0M	0.21%
87	CATCATERPILLAR INC	18,867	$5.0M	0.21%
88	ABGCENCORA INC	23,533	$5.0M	0.21%
89	SPEMSPDR INDEX SHS FDS	166,289	$5.0M	0.21%
90	IUSGISHARES TR	51,292	$5.0M	0.21%
91	IUSVISHARES TR	61,662	$5.0M	0.21%
92	JMSTJ P MORGAN EXCHANGE TRADED F	98,554	$5.0M	0.21%
93	PGPROCTER AND GAMBLE CO	36,218	$5.0M	0.21%
94	EFVISHARES TR	99,541	$5.0M	0.21%
95	NEENEXTERA ENERGY INC	89,296	$5.0M	0.21%
96	VIOGVANGUARD ADMIRAL FDS INC	48,757	$5.0M	0.21%
97	WMTWALMART INC	25,262	$4.0M	0.17%
98	EESWISDOMTREE TR	104,505	$4.0M	0.17%
99	XDECFIRST TR EXCHNG TRADED FD VI	125,840	$4.0M	0.17%
100	IWDISHARES TR	25,174	$4.0M	0.17%

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