Global Retirement Partners, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$2.7T
Holdings
3,381
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 505,873 | $126.5B | 4.72% | |
| 2 | SPYMSPDR SER TR | 1,509,975 | $92.9B | 3.46% | |
| 3 | SPYSPDR S&P 500 ETF TR | 115,096 | $60.2B | 2.25% | |
| 4 | IVVISHARES TR | 106,505 | $56.0B | 2.09% | |
| 5 | AAPLAPPLE INC | 321,209 | $55.1B | 2.05% | |
| 6 | NDQINVESCO QQQ TR | 116,017 | $51.5B | 1.92% | |
| 7 | MSFTMICROSOFT CORP | 118,011 | $49.6B | 1.85% | |
| 8 | BILSPDR SER TR | 452,270 | $41.5B | 1.55% | |
| 9 | VOOVANGUARD INDEX FDS | 69,150 | $33.2B | 1.24% | |
| 10 | AGGISHARES TR | 338,136 | $33.1B | 1.23% | |
| 11 | VTIVANGUARD INDEX FDS | 124,099 | $32.3B | 1.20% | |
| 12 | SHVISHARES TR | 288,037 | $31.8B | 1.19% | |
| 13 | IJRISHARES TR | 271,577 | $30.0B | 1.12% | |
| 14 | AQLTISHARES TR | 1,269,244 | $28.9B | 1.08% | |
| 15 | NVDANVIDIA CORPORATION | 30,935 | $28.0B | 1.04% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 822,269 | $26.3B | 0.98% | |
| 17 | SPMDSPDR SER TR | 482,669 | $25.7B | 0.96% | |
| 18 | SPDWSPDR INDEX SHS FDS | 708,771 | $25.4B | 0.95% | |
| 19 | AQLTISHARES TR | 305,893 | $22.7B | 0.85% | |
| 20 | IJHISHARES TR | 359,587 | $21.8B | 0.81% | |
| 21 | VTVVANGUARD INDEX FDS | 127,687 | $20.8B | 0.78% | |
| 22 | VUGVANGUARD INDEX FDS | 59,467 | $20.5B | 0.76% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 259,565 | $20.4B | 0.76% | |
| 24 | SPGPINVESCO EXCHANGE TRADED FD T | 189,836 | $20.2B | 0.75% | |
| 25 | CGDGCAPITAL GROUP DIVIDEND VALUE | 616,349 | $20.0B | 0.75% | |
| 26 | SPYVSPDR SER TR | 396,633 | $19.9B | 0.74% | |
| 27 | AMZNAMAZON COM INC | 109,587 | $19.8B | 0.74% | |
| 28 | IWFISHARES TR | 58,267 | $19.6B | 0.73% | |
| 29 | IWYISHARES TR | 91,714 | $17.9B | 0.67% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 346,195 | $17.4B | 0.65% | |
| 31 | JAAAJANUS DETROIT STR TR | 340,817 | $17.3B | 0.64% | |
| 32 | SGOVISHARES TR | 156,394 | $15.8B | 0.59% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 194,591 | $15.7B | 0.59% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 179,558 | $15.6B | 0.58% | |
| 35 | IVEISHARES TR | 79,985 | $14.9B | 0.56% | |
| 36 | GOOGLALPHABET INC | 90,142 | $13.6B | 0.51% | |
| 37 | ABBVABBVIE INC | 74,243 | $13.5B | 0.50% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 294,368 | $13.3B | 0.50% | |
| 39 | SPYGSPDR SER TR | 180,809 | $13.2B | 0.49% | |
| 40 | JPMJPMORGAN CHASE & CO | 62,914 | $12.6B | 0.47% | |
| 41 | MBBISHARES TR | 135,986 | $12.6B | 0.47% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,794 | $12.5B | 0.47% | |
| 43 | IVWISHARES TR | 141,041 | $11.9B | 0.44% | |
| 44 | SPHQINVESCO EXCHANGE TRADED FD T | 196,143 | $11.9B | 0.44% | |
| 45 | COWZPACER FDS TR | 200,092 | $11.6B | 0.43% | |
| 46 | HDHOME DEPOT INC | 30,134 | $11.6B | 0.43% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 141,414 | $11.4B | 0.42% | |
| 48 | LLYELI LILLY & CO | 14,450 | $11.2B | 0.42% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 59,298 | $10.8B | 0.40% | |
| 50 | IWMISHARES TR | 50,537 | $10.6B | 0.40% | |
| 51 | SPSMSPDR SER TR | 246,506 | $10.6B | 0.40% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 247,843 | $10.4B | 0.39% | |
| 53 | XLGINVESCO EXCHANGE TRADED FD T | 245,501 | $10.3B | 0.39% | |
| 54 | METAMETA PLATFORMS INC | 20,738 | $10.1B | 0.38% | |
| 55 | IEMGISHARES INC | 190,337 | $9.8B | 0.37% | |
| 56 | XLKSELECT SECTOR SPDR TR | 46,343 | $9.7B | 0.36% | |
| 57 | IBDSISHARES TR | 403,394 | $9.6B | 0.36% | |
| 58 | TSLATESLA INC | 54,659 | $9.6B | 0.36% | Call |
| 59 | NOWSERVICENOW INC | 12,473 | $9.5B | 0.35% | |
| 60 | VONEVANGUARD SCOTTSDALE FDS | 39,744 | $9.5B | 0.35% | |
| 61 | IBDQISHARES TR | 374,989 | $9.3B | 0.35% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 12,616 | $9.2B | 0.34% | |
| 63 | IBDRISHARES TR | 387,194 | $9.2B | 0.34% | |
| 64 | IBDPISHARES TR | 363,775 | $9.1B | 0.34% | |
| 65 | GOOGALPHABET INC | 58,381 | $8.9B | 0.33% | |
| 66 | BNDVANGUARD BD INDEX FDS | 120,389 | $8.7B | 0.33% | |
| 67 | VVISA INC | 30,188 | $8.4B | 0.31% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 46,296 | $8.4B | 0.31% | |
| 69 | AVGOBROADCOM INC | 6,242 | $8.3B | 0.31% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 16,186 | $8.0B | 0.30% | |
| 71 | IXUSISHARES TR | 117,908 | $8.0B | 0.30% | |
| 72 | JHMMJOHN HANCOCK EXCHANGE TRADED | 138,768 | $8.0B | 0.30% | |
| 73 | XLESELECT SECTOR SPDR TR | 82,380 | $7.8B | 0.29% | |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 153,883 | $7.8B | 0.29% | |
| 75 | RWLINVESCO EXCH TRADED FD TR II | 81,746 | $7.7B | 0.29% | |
| 76 | XOMEXXON MOBIL CORP | 65,693 | $7.6B | 0.28% | |
| 77 | CVXCHEVRON CORP NEW | 47,596 | $7.5B | 0.28% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 60,699 | $7.3B | 0.27% | |
| 79 | VBVANGUARD INDEX FDS | 31,965 | $7.3B | 0.27% | |
| 80 | QUALISHARES TR | 44,168 | $7.3B | 0.27% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 42,506 | $7.2B | 0.27% | |
| 82 | SPIBSPDR SER TR | 218,107 | $7.1B | 0.27% | |
| 83 | DYNFBLACKROCK ETF TRUST | 159,300 | $7.1B | 0.26% | |
| 84 | CATCATERPILLAR INC | 19,234 | $7.0B | 0.26% | |
| 85 | VGLTVANGUARD SCOTTSDALE FDS | 118,898 | $7.0B | 0.26% | |
| 86 | ITOTISHARES TR | 60,636 | $7.0B | 0.26% | |
| 87 | VOVANGUARD INDEX FDS | 27,587 | $6.9B | 0.26% | |
| 88 | INTCINTEL CORP | 153,488 | $6.8B | 0.25% | |
| 89 | EESWISDOMTREE TR | 134,191 | $6.7B | 0.25% | |
| 90 | PEPPEPSICO INC | 37,895 | $6.6B | 0.25% | |
| 91 | ICSHISHARES TR | 128,546 | $6.5B | 0.24% | |
| 92 | DFACDIMENSIONAL ETF TRUST | 201,596 | $6.4B | 0.24% | |
| 93 | SPEMSPDR INDEX SHS FDS | 176,923 | $6.4B | 0.24% | |
| 94 | ADBEADOBE INC | 12,283 | $6.2B | 0.23% | |
| 95 | DISDISNEY WALT CO | 50,403 | $6.2B | 0.23% | |
| 96 | IUSBISHARES TR | 135,039 | $6.2B | 0.23% | |
| 97 | SMHVANECK ETF TRUST | 27,018 | $6.1B | 0.23% | |
| 98 | VIOGVANGUARD ADMIRAL FDS INC | 53,990 | $6.1B | 0.23% | |
| 99 | PGPROCTER AND GAMBLE CO | 37,157 | $6.0B | 0.22% | |
| 100 | NEENEXTERA ENERGY INC | 93,760 | $6.0B | 0.22% |
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