Global Retirement Partners, LLC Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$413.5B

Holdings

1,549

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,549 positions)

#	Stock	Shares	Value	% Portfolio
1	AJGGALLAGHER ARTHUR J & CO	546,352	$42.7B	10.32%
2	AQLTISHARES TR	263,032	$16.0B	3.87%
3	IJHISHARES TR	54,725	$10.4B	2.51%
4	SPYSPDR S&P 500 ETF TR	36,168	$10.2B	2.47%
5	VTIVANGUARD INDEX FDS	63,459	$9.2B	2.22%
6	IJRISHARES TR	97,193	$7.5B	1.81%
7	VCITVANGUARD SCOTTSDALE FDS	82,143	$7.1B	1.73%
8	NDQINVESCO QQQ TR	37,760	$6.8B	1.64%
9	VOOVANGUARD INDEX FDS	24,655	$6.4B	1.55%
10	VUGVANGUARD INDEX FDS	35,237	$5.5B	1.33%
11	BNDVANGUARD BD INDEX FD INC	64,139	$5.2B	1.26%
12	IVVISHARES TR	17,343	$4.9B	1.19%
13	AAPLAPPLE INC	25,623	$4.9B	1.18%
14	BACBANK AMER CORP	173,028	$4.8B	1.15%
15	IEMGISHARES INC	90,607	$4.7B	1.13%
16	MBBISHARES TR	42,703	$4.5B	1.10%
17	VTVVANGUARD INDEX FDS	40,374	$4.3B	1.05%
18	VYMVANGUARD WHITEHALL FDS INC	48,588	$4.2B	1.01%
19	IWMISHARES TR	24,266	$3.7B	0.90%
20	MSFTMICROSOFT CORP	30,713	$3.6B	0.88%
21	VWOVANGUARD INTL EQUITY INDEX F	82,884	$3.5B	0.85%
22	ICSHISHARES TR	67,932	$3.4B	0.83%
23	AMZNAMAZON COM INC	1,909	$3.4B	0.82%
24	IUSGISHARES TR	51,518	$3.1B	0.75%
25	VEAVANGUARD TAX MANAGED INTL FD	75,148	$3.1B	0.74%
26	IEFISHARES TR	28,604	$3.1B	0.74%
27	VBVANGUARD INDEX FDS	19,942	$3.0B	0.74%
28	BONDPIMCO ETF TR	27,578	$2.9B	0.70%
29	WFCWELLS FARGO CO NEW	58,507	$2.8B	0.68%
30	SRLNSSGA ACTIVE ETF TR	59,949	$2.8B	0.67%
31	IVWISHARES TR	15,609	$2.7B	0.65%
32	TRVCCITIGROUP INC	42,551	$2.6B	0.64%
33	IWFISHARES TR	17,476	$2.6B	0.64%
34	VIGVANGUARD GROUP	23,203	$2.5B	0.62%
35	VNQVANGUARD INDEX FDS	28,299	$2.5B	0.59%
36	EFAISHARES TR	36,638	$2.4B	0.57%
37	IUSVISHARES TR	43,141	$2.4B	0.57%
38	MUBISHARES TR	21,060	$2.3B	0.57%
39	GOOGLALPHABET INC	1,838	$2.2B	0.52%
40	AGGISHARES TR	19,479	$2.1B	0.51%
41	JNJJOHNSON & JOHNSON	14,014	$2.0B	0.47%
42	AIGAMERICAN INTL GROUP INC	44,613	$1.9B	0.46%
43	TIPISHARES TR	16,838	$1.9B	0.46%
44	VVISA INC	11,882	$1.9B	0.45%
45	IWDISHARES TR	14,256	$1.8B	0.43%
46	MDYSPDR S&P MIDCAP 400 ETF TR	5,057	$1.7B	0.42%
47	VOVANGUARD INDEX FDS	10,758	$1.7B	0.42%
48	EFAVISHARES TR	23,445	$1.7B	0.41%
49	CSCOCISCO SYS INC	30,595	$1.7B	0.40%
50	JPMJPMORGAN CHASE & CO	16,302	$1.6B	0.40%
51	BABOEING CO	4,194	$1.6B	0.39%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	7,854	$1.6B	0.38%
53	SCZISHARES TR	26,079	$1.5B	0.36%
54	UNHUNITEDHEALTH GROUP INC	6,041	$1.5B	0.36%
55	VCSHVANGUARD SCOTTSDALE FDS	18,588	$1.5B	0.36%
56	PFEPFIZER INC	34,515	$1.5B	0.35%
57	PGPROCTER AND GAMBLE CO	14,035	$1.5B	0.35%
58	GOOGALPHABET INC	1,176	$1.4B	0.33%
59	NKENIKE INC	16,098	$1.4B	0.33%
60	IXUSISHARES TR	23,046	$1.3B	0.32%
61	WBAWALGREENS BOOTS ALLIANCE INC	20,246	$1.3B	0.31%
62	EESWISDOMTREE TR	35,410	$1.3B	0.31%
63	SLYGSPDR SERIES TRUST	21,117	$1.3B	0.30%
64	BACVERIZON COMMUNICATIONS INC	20,641	$1.2B	0.30%
65	IMCBISHARES TR	6,468	$1.2B	0.29%
66	KOCOCA COLA CO	25,653	$1.2B	0.29%
67	EZMWISDOMTREE TR	30,300	$1.2B	0.29%
68	PHBINVESCO EXCHNG TRADED FD TR	63,356	$1.2B	0.29%
69	MCDMCDONALDS CORP	6,083	$1.2B	0.28%
70	COSTCOSTCO WHSL CORP NEW	4,737	$1.1B	0.28%
71	BBTUSDBB&T CORP	24,563	$1.1B	0.28%
72	DISDISNEY WALT CO	10,194	$1.1B	0.27%
73	IQVIQVIA HLDGS INC	7,768	$1.1B	0.27%
74	XLKSELECT SECTOR SPDR TR	15,053	$1.1B	0.27%
75	RSPINVESCO EXCHANGE TRADED FD T	10,509	$1.1B	0.27%
76	ADBEADOBE INC	3,972	$1.1B	0.26%
77	TMOTHERMO FISHER SCIENTIFIC INC	3,827	$1.0B	0.25%
78	ORCLORACLE CORP	19,013	$1.0B	0.25%
79	METAFACEBOOK INC	6,079	$1.0B	0.25%
80	MTUMISHARES TR	8,887	$997.0M	0.24%
81	IJSISHARES TR	6,644	$980.0M	0.24%
82	CRMSALESFORCE COM INC	6,021	$954.0M	0.23%
83	XLVSELECT SECTOR SPDR TR	10,357	$950.0M	0.23%
84	FENYFIDELITY	50,599	$915.0M	0.22%
85	BNDXVANGUARD CHARLOTTE FDS	16,252	$906.0M	0.22%
86	XOMEXXON MOBIL CORP	11,193	$904.0M	0.22%
87	STTSPDR SERIES TRUST	25,141	$904.0M	0.22%
88	VLUEISHARES TR	11,185	$893.0M	0.22%
89	AMTAMERICAN TOWER CORP NEW	4,504	$888.0M	0.21%
90	EWLISHARES INC	25,047	$886.0M	0.21%
91	GXCSPDR INDEX SHS FDS	8,814	$884.0M	0.21%
92	PGXINVESCO EXCHNG TRADED FD TR	60,978	$884.0M	0.21%
93	NFLXNETFLIX INC	2,479	$884.0M	0.21%
94	MOALTRIA GROUP INC	15,278	$877.0M	0.21%
95	AXPAMERICAN EXPRESS CO	7,789	$851.0M	0.21%
96	SYKSTRYKER CORP	4,258	$841.0M	0.20%
97	ROSTROSS STORES INC	8,941	$832.0M	0.20%
98	—TRANSAMERICA ETF TR	14,627	$805.0M	0.19%
99	XLFSELECT SECTOR SPDR TR	30,419	$782.0M	0.19%
100	CVXCHEVRON CORP NEW	6,198	$763.0M	0.18%

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