Global Retirement Partners, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$395.5B
Holdings
1,542
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 628,869 | $41.1B | 10.38% | |
| 2 | AQLTISHARES TR | 184,364 | $11.7B | 2.95% | |
| 3 | SPYSPDR S&P 500 ETF TR | 39,950 | $10.8B | 2.74% | |
| 4 | VTIVANGUARD INDEX FDS | 60,565 | $8.5B | 2.15% | |
| 5 | IJRISHARES TR | 96,278 | $8.0B | 2.03% | |
| 6 | IJHISHARES TR | 37,584 | $7.3B | 1.85% | |
| 7 | NDQINVESCO QQQ TR | 40,436 | $6.9B | 1.76% | |
| 8 | AAPLAPPLE INC | 32,466 | $6.0B | 1.52% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 61,629 | $4.9B | 1.23% | |
| 10 | BACBANK AMER CORP | 168,178 | $4.7B | 1.20% | |
| 11 | EFAISHARES TR | 69,491 | $4.7B | 1.18% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 103,848 | $4.4B | 1.11% | |
| 13 | MBBISHARES TR | 40,349 | $4.2B | 1.06% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 48,410 | $4.0B | 1.02% | |
| 15 | IEMGISHARES INC | 76,578 | $4.0B | 1.02% | |
| 16 | VUGVANGUARD INDEX FDS | 25,605 | $3.8B | 0.97% | |
| 17 | SPTMSPDR SERIES TRUST | 112,029 | $3.8B | 0.96% | |
| 18 | VOOVANGUARD INDEX FDS | 15,050 | $3.8B | 0.95% | |
| 19 | WFCWELLS FARGO CO NEW | 64,841 | $3.6B | 0.91% | |
| 20 | IVVISHARES TR | 12,929 | $3.5B | 0.89% | |
| 21 | VTVVANGUARD INDEX FDS | 33,365 | $3.5B | 0.88% | |
| 22 | IVWISHARES TR | 20,735 | $3.4B | 0.85% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 39,542 | $3.3B | 0.83% | |
| 24 | IXUSISHARES TR | 54,241 | $3.3B | 0.82% | |
| 25 | VBVANGUARD INDEX FDS | 20,711 | $3.2B | 0.82% | |
| 26 | IWMISHARES TR | 19,254 | $3.2B | 0.80% | |
| 27 | MSFTMICROSOFT CORP | 29,632 | $2.9B | 0.74% | |
| 28 | TRVCCITIGROUP INC | 41,747 | $2.8B | 0.71% | |
| 29 | IUSGISHARES TR | 46,057 | $2.6B | 0.67% | |
| 30 | AMZNAMAZON COM INC | 1,535 | $2.6B | 0.66% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 59,242 | $2.5B | 0.64% | |
| 32 | GOOGLALPHABET INC | 2,221 | $2.5B | 0.63% | |
| 33 | MUBISHARES TR | 22,533 | $2.5B | 0.62% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,886 | $2.4B | 0.62% | |
| 35 | IWFISHARES TR | 16,941 | $2.4B | 0.62% | |
| 36 | AIGAMERICAN INTL GROUP INC | 44,518 | $2.4B | 0.60% | |
| 37 | VNQVANGUARD INDEX FDS | 26,650 | $2.2B | 0.55% | |
| 38 | FENYFIDELITY | 95,933 | $2.0B | 0.52% | |
| 39 | VIGVANGUARD GROUP | 19,580 | $2.0B | 0.50% | |
| 40 | IUSVISHARES TR | 36,958 | $2.0B | 0.50% | |
| 41 | AGGISHARES TR | 18,045 | $1.9B | 0.49% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 40,655 | $1.9B | 0.48% | |
| 43 | IEFISHARES TR | 18,590 | $1.9B | 0.48% | |
| 44 | VOVANGUARD INDEX FDS | 11,917 | $1.9B | 0.48% | |
| 45 | FIDUFIDELITY | 50,453 | $1.9B | 0.47% | |
| 46 | METAFACEBOOK INC | 9,558 | $1.9B | 0.47% | |
| 47 | FTECFIDELITY | 33,373 | $1.8B | 0.47% | |
| 48 | XLKSELECT SECTOR SPDR TR | 26,548 | $1.8B | 0.47% | |
| 49 | IVEISHARES TR | 15,822 | $1.7B | 0.44% | |
| 50 | VVISA INC | 12,996 | $1.7B | 0.44% | |
| 51 | IWDISHARES TR | 13,510 | $1.6B | 0.41% | |
| 52 | JPMJPMORGAN CHASE & CO | 15,515 | $1.6B | 0.41% | |
| 53 | TIPISHARES TR | 14,162 | $1.6B | 0.40% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,322 | $1.6B | 0.39% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,206 | $1.5B | 0.39% | |
| 56 | JNJJOHNSON & JOHNSON | 12,029 | $1.5B | 0.37% | |
| 57 | SLYGSPDR SERIES TRUST | 20,515 | $1.3B | 0.33% | |
| 58 | NKENIKE INC | 16,143 | $1.3B | 0.33% | |
| 59 | PFEPFIZER INC | 35,274 | $1.3B | 0.32% | |
| 60 | ADBEADOBE SYS INC | 5,245 | $1.3B | 0.32% | |
| 61 | IJTISHARES TR | 6,735 | $1.3B | 0.32% | |
| 62 | HDHOME DEPOT INC | 6,405 | $1.3B | 0.32% | |
| 63 | CSCOCISCO SYS INC | 28,564 | $1.2B | 0.31% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 20,468 | $1.2B | 0.31% | |
| 65 | DISDISNEY WALT CO | 11,706 | $1.2B | 0.31% | |
| 66 | GOOGALPHABET INC | 1,099 | $1.2B | 0.31% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 11,966 | $1.2B | 0.31% | |
| 68 | EESWISDOMTREE TR | 31,410 | $1.2B | 0.31% | |
| 69 | IMCBISHARES TR | 6,538 | $1.2B | 0.30% | |
| 70 | SIVBEURSVB FINL GROUP | 4,149 | $1.2B | 0.30% | |
| 71 | NFLXNETFLIX INC | 2,942 | $1.2B | 0.29% | |
| 72 | BBTUSDBB&T CORP | 22,479 | $1.1B | 0.29% | |
| 73 | KOCOCA COLA CO | 24,480 | $1.1B | 0.27% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 5,136 | $1.1B | 0.27% | |
| 75 | XLFSELECT SECTOR SPDR TR | 39,713 | $1.1B | 0.27% | |
| 76 | FHLCFIDELITY | 25,203 | $1.0B | 0.26% | |
| 77 | IJSISHARES TR | 6,327 | $1.0B | 0.26% | |
| 78 | EZMWISDOMTREE TR | 25,600 | $1.0B | 0.26% | |
| 79 | BONDPIMCO ETF TR | 9,924 | $1.0B | 0.26% | |
| 80 | QAIINDEXIQ ETF TR | 33,528 | $1.0B | 0.26% | |
| 81 | FMATFIDELITY | 30,000 | $1.0B | 0.26% | |
| 82 | IYFISHARES TR | 8,593 | $1.0B | 0.25% | |
| 83 | SCZISHARES TR | 15,853 | $995.0M | 0.25% | |
| 84 | FCOMFIDELITY | 34,208 | $974.0M | 0.25% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 18,433 | $927.0M | 0.23% | |
| 86 | XOMEXXON MOBIL CORP | 11,194 | $926.0M | 0.23% | |
| 87 | —FIRST TR EXCNGE TRD ALPHADEX | 26,504 | $918.0M | 0.23% | |
| 88 | PGPROCTER AND GAMBLE CO | 11,712 | $914.0M | 0.23% | |
| 89 | QTECFIRST TR NASDAQ100 TECH INDE | 11,704 | $902.0M | 0.23% | |
| 90 | EWYISHARES INC | 13,284 | $899.0M | 0.23% | |
| 91 | EOGEOG RES INC | 7,228 | $899.0M | 0.23% | |
| 92 | HYGISHARES TR | 10,373 | $883.0M | 0.22% | |
| 93 | SPYMSPDR SERIES TRUST | 27,263 | $869.0M | 0.22% | |
| 94 | LNGCHENIERE ENERGY INC | 13,299 | $867.0M | 0.22% | |
| 95 | IEIISHARES TR | 7,214 | $866.0M | 0.22% | |
| 96 | XBISPDR SERIES TRUST | 8,917 | $849.0M | 0.21% | |
| 97 | FEMSFIRST TR EXCH TRD ALPHA FD I | 22,104 | $845.0M | 0.21% | |
| 98 | IQVIQVIA HLDGS INC | 8,300 | $829.0M | 0.21% | |
| 99 | MINTPIMCO ETF TR | 8,139 | $827.0M | 0.21% | |
| 100 | EFAVISHARES TR | 11,606 | $826.0M | 0.21% |
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