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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 29,336 | $2.7B | 0.10% | |
| 202 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,100 | $2.7B | 0.10% | |
| 203 | SCHBSCHWAB STRATEGIC TR | 43,539 | $2.7B | 0.10% | |
| 204 | CRMSALESFORCE INC | 8,794 | $2.6B | 0.10% | |
| 205 | LOWLOWES COS INC | 10,285 | $2.6B | 0.10% | |
| 206 | GSYINVESCO ACTIVELY MANAGED ETF | 52,339 | $2.6B | 0.10% | |
| 207 | CVSCVS HEALTH CORP | 32,567 | $2.6B | 0.10% | |
| 208 | PHBINVESCO EXCH TRADED FD TR II | 143,270 | $2.6B | 0.10% | |
| 209 | ZTSZOETIS INC | 15,240 | $2.6B | 0.10% | |
| 210 | BLKCHFBLACKROCK INC | 3,068 | $2.6B | 0.10% | |
| 211 | DONSPDR DOW JONES INDL AVERAGE | 6,400 | $2.5B | 0.09% | |
| 212 | SCHMSCHWAB STRATEGIC TR | 31,094 | $2.5B | 0.09% | |
| 213 | IQVIQVIA HLDGS INC | 9,986 | $2.5B | 0.09% | |
| 214 | GBTCGRAYSCALE BITCOIN TR BTC | 39,823 | $2.5B | 0.09% | |
| 215 | MDYGSPDR SER TR | 28,625 | $2.5B | 0.09% | |
| 216 | VXUSVANGUARD STAR FDS | 41,229 | $2.5B | 0.09% | |
| 217 | IMCGISHARES TR | 34,693 | $2.5B | 0.09% | |
| 218 | DUKDUKE ENERGY CORP NEW | 25,281 | $2.4B | 0.09% | |
| 219 | SCHZSCHWAB STRATEGIC TR | 52,818 | $2.4B | 0.09% | |
| 220 | EMXCISHARES INC | 41,597 | $2.4B | 0.09% | |
| 221 | IWNISHARES TR | 14,995 | $2.4B | 0.09% | |
| 222 | TAT&T INC | 134,818 | $2.4B | 0.09% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,428 | $2.4B | 0.09% | |
| 224 | TXNTEXAS INSTRS INC | 13,538 | $2.4B | 0.09% | |
| 225 | PTLCPACER FDS TR | 49,329 | $2.4B | 0.09% | |
| 226 | EFGISHARES TR | 22,438 | $2.3B | 0.09% | |
| 227 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 105,066 | $2.3B | 0.09% | |
| 228 | FVDFIRST TR VALUE LINE DIVID IN | 54,641 | $2.3B | 0.09% | |
| 229 | DFAXDIMENSIONAL ETF TRUST | 89,063 | $2.3B | 0.08% | |
| 230 | CMCSACOMCAST CORP NEW | 51,413 | $2.2B | 0.08% | |
| 231 | HONHONEYWELL INTL INC | 10,793 | $2.2B | 0.08% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 5,241 | $2.2B | 0.08% | |
| 233 | MDTMEDTRONIC PLC | 24,308 | $2.1B | 0.08% | |
| 234 | FNDXSCHWAB STRATEGIC TR | 31,136 | $2.1B | 0.08% | |
| 235 | ETENERGY TRANSFER L P | 131,143 | $2.1B | 0.08% | |
| 236 | TAXFAMERICAN CENTY ETF TR | 40,401 | $2.0B | 0.08% | |
| 237 | NVONOVO-NORDISK A S | 15,673 | $2.0B | 0.08% | |
| 238 | ECLECOLAB INC | 8,685 | $2.0B | 0.07% | |
| 239 | DGSWISDOMTREE TR | 39,387 | $2.0B | 0.07% | |
| 240 | APDAIR PRODS & CHEMS INC | 8,188 | $2.0B | 0.07% | |
| 241 | SCHFSCHWAB STRATEGIC TR | 50,714 | $2.0B | 0.07% | |
| 242 | VTEBVANGUARD MUN BD FDS | 38,709 | $2.0B | 0.07% | |
| 243 | WMBWILLIAMS COS INC | 50,234 | $2.0B | 0.07% | |
| 244 | ESGEISHARES INC | 60,293 | $1.9B | 0.07% | |
| 245 | USFRWISDOMTREE TR | 38,218 | $1.9B | 0.07% | |
| 246 | VOEVANGUARD INDEX FDS | 12,228 | $1.9B | 0.07% | |
| 247 | IJTISHARES TR | 14,541 | $1.9B | 0.07% | |
| 248 | BKLNINVESCO EXCH TRADED FD TR II | 89,603 | $1.9B | 0.07% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 11,695 | $1.9B | 0.07% | |
| 250 | NFLXNETFLIX INC | 3,048 | $1.9B | 0.07% | |
| 251 | IWPISHARES TR | 15,981 | $1.8B | 0.07% | |
| 252 | ELVELEVANCE HEALTH INC | 3,510 | $1.8B | 0.07% | |
| 253 | GWXSPDR INDEX SHS FDS | 53,274 | $1.7B | 0.06% | |
| 254 | IBBISHARES TR | 12,546 | $1.7B | 0.06% | |
| 255 | DFUVDIMENSIONAL ETF TRUST | 41,931 | $1.7B | 0.06% | |
| 256 | SCZISHARES TR | 27,061 | $1.7B | 0.06% | |
| 257 | ACNACCENTURE PLC IRELAND | 4,932 | $1.7B | 0.06% | |
| 258 | BKNGBOOKING HOLDINGS INC | 469 | $1.7B | 0.06% | |
| 259 | SCHXSCHWAB STRATEGIC TR | 27,361 | $1.7B | 0.06% | |
| 260 | VBRVANGUARD INDEX FDS | 8,826 | $1.7B | 0.06% | |
| 261 | IYWISHARES TR | 12,524 | $1.7B | 0.06% | |
| 262 | TLTISHARES TR | 17,848 | $1.7B | 0.06% | |
| 263 | FIXDFIRST TR EXCHNG TRADED FD VI | 38,104 | $1.7B | 0.06% | |
| 264 | ILCBISHARES TR | 22,875 | $1.7B | 0.06% | |
| 265 | IMCBISHARES TR | 22,709 | $1.7B | 0.06% | |
| 266 | ESGUISHARES TR | 14,382 | $1.7B | 0.06% | |
| 267 | IQLTISHARES TR | 41,517 | $1.6B | 0.06% | |
| 268 | IBDUISHARES TR | 71,793 | $1.6B | 0.06% | |
| 269 | RTXRTX CORPORATION | 16,712 | $1.6B | 0.06% | |
| 270 | CBCHUBB LIMITED | 6,285 | $1.6B | 0.06% | |
| 271 | AIQGLOBAL X FDS | 47,158 | $1.6B | 0.06% | |
| 272 | SCHWSCHWAB CHARLES CORP | 22,116 | $1.6B | 0.06% | |
| 273 | RYROYAL BK CDA | 15,748 | $1.6B | 0.06% | |
| 274 | FISVFISERV INC | 9,921 | $1.6B | 0.06% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 10,633 | $1.6B | 0.06% | |
| 276 | TFCTRUIST FINL CORP | 40,380 | $1.6B | 0.06% | |
| 277 | JNKSPDR SER TR | 16,507 | $1.6B | 0.06% | |
| 278 | FSLRFIRST SOLAR INC | 9,254 | $1.6B | 0.06% | |
| 279 | BPBP PLC | 41,390 | $1.6B | 0.06% | |
| 280 | DEDEERE & CO | 3,768 | $1.5B | 0.06% | |
| 281 | SPTLSPDR SER TR | 55,323 | $1.5B | 0.06% | |
| 282 | AXPAMERICAN EXPRESS CO | 6,771 | $1.5B | 0.06% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 52,706 | $1.5B | 0.06% | |
| 284 | MCKMCKESSON CORP | 2,836 | $1.5B | 0.06% | |
| 285 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,630 | $1.5B | 0.06% | |
| 286 | VOTVANGUARD INDEX FDS | 6,364 | $1.5B | 0.06% | |
| 287 | AGOXSTARBOARD INVT TR | 58,253 | $1.5B | 0.06% | |
| 288 | IBDTISHARES TR | 59,799 | $1.5B | 0.06% | |
| 289 | SCHASCHWAB STRATEGIC TR | 30,163 | $1.5B | 0.06% | |
| 290 | VAWVANGUARD WORLD FD | 7,257 | $1.5B | 0.06% | |
| 291 | VVVANGUARD INDEX FDS | 6,186 | $1.5B | 0.06% | |
| 292 | STIPISHARES TR | 14,839 | $1.5B | 0.06% | |
| 293 | FSKFS KKR CAP CORP | 77,314 | $1.5B | 0.05% | |
| 294 | NKENIKE INC | 15,627 | $1.5B | 0.05% | |
| 295 | DHRDANAHER CORPORATION | 5,826 | $1.5B | 0.05% | |
| 296 | MSIMOTOROLA SOLUTIONS INC | 4,095 | $1.5B | 0.05% | |
| 297 | DGRWWISDOMTREE TR | 18,973 | $1.4B | 0.05% | |
| 298 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,889 | $1.4B | 0.05% | |
| 299 | EMREMERSON ELEC CO | 12,536 | $1.4B | 0.05% | |
| 300 | GSKGSK PLC | 33,105 | $1.4B | 0.05% |