Global Retirement Partners, LLC Q2 2020 Filing

Filed July 13, 2020

Portfolio Value

$626.8B

Holdings

1,648

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,648 positions)

#StockSharesValue% PortfolioType
1
AJGGALLAGHER ARTHUR J & CO
552,093$53.8B8.59%
2
AQLTISHARES TR
288,365$16.5B2.63%
3
NDQINVESCO QQQ TR
59,025$14.6B2.33%
4
MSFTMICROSOFT CORP
64,038$13.0B2.08%
5
AAPLAPPLE INC
34,798$12.7B2.03%
6
SPYSPDR S&P 500 ETF TR
40,953$12.5B1.99%Put
7
VTIVANGUARD INDEX FDS
68,868$10.8B1.72%
8
VOOVANGUARD INDEX FDS
36,902$10.5B1.67%
9
VCITVANGUARD SCOTTSDALE FDS
100,298$9.5B1.52%
10
BNDVANGUARD BD INDEX FDS
103,411$9.1B1.46%
11
VUGVANGUARD INDEX FDS
41,645$8.4B1.34%
12
AMZNAMAZON COM INC
2,784$7.7B1.23%
13
IJRISHARES TR
104,880$7.2B1.14%
14
IEMGISHARES INC
149,448$7.1B1.13%
15
IVVISHARES TR
22,461$7.0B1.11%
16
SPTISPDR SER TR
205,384$6.8B1.09%
17
IJHISHARES TR
38,246$6.8B1.09%
18
VTVVANGUARD INDEX FDS
62,982$6.3B1.00%
19
JHMMJOHN HANCOCK EXCHANGE TRADED
169,705$6.0B0.95%
20
IUSGISHARES TR
82,036$5.9B0.94%
21
IWFISHARES TR
30,673$5.9B0.94%
22
QUALISHARES TR
60,807$5.8B0.93%
23
MBBISHARES TR
51,483$5.7B0.91%
24
AGGISHARES TR
48,121$5.7B0.91%
25
GBILGOLDMAN SACHS ETF TR
56,474$5.7B0.91%
26
IWMISHARES TR
37,756$5.4B0.86%
27
USMVISHARES TR
85,667$5.2B0.83%
28
VCSHVANGUARD SCOTTSDALE FDS
56,549$4.7B0.75%
29
GQ9SPDR GOLD TR
27,669$4.6B0.74%
30
BONDPIMCO ETF TR
41,118$4.6B0.73%
31
HDHOME DEPOT INC
16,316$4.1B0.65%
32
BACBK OF AMERICA CORP
171,745$4.1B0.65%
33
VYMVANGUARD WHITEHALL FDS
51,165$4.0B0.64%
34
IUSVISHARES TR
75,737$4.0B0.63%
35
BXBLACKSTONE GROUP INC
64,910$3.7B0.59%
36
VIGVANGUARD SPECIALIZED FUNDS
30,621$3.6B0.57%
37
GOOGLALPHABET INC
2,505$3.6B0.57%
38
VBVANGUARD INDEX FDS
23,840$3.5B0.55%
39
VVISA INC
16,623$3.2B0.51%
40
NOWSERVICENOW INC
7,755$3.1B0.50%
41
PGXINVESCO EXCH TRADED FD TR II
207,425$2.9B0.47%
42
SLVISHARES SILVER TR
169,608$2.9B0.46%
43
SPTMSPDR SER TR
75,313$2.8B0.45%
44
UNHUNITEDHEALTH GROUP INC
9,455$2.8B0.44%
45
JPMJPMORGAN CHASE & CO
29,474$2.8B0.44%
46
IEFISHARES TR
22,716$2.8B0.44%
47
VWOVANGUARD INTL EQUITY INDEX F
68,778$2.7B0.43%
48
IVWISHARES TR
13,071$2.7B0.43%
49
DISDISNEY WALT CO
24,073$2.7B0.43%
50
AQLTISHARES TR
32,957$2.7B0.42%
51
ADBEADOBE INC
5,764$2.5B0.40%
52
JNJJOHNSON & JOHNSON
17,778$2.5B0.40%
53
USHYISHARES TR
64,211$2.5B0.39%
54
MUBISHARES TR
21,144$2.4B0.39%
55
WFCWELLS FARGO CO NEW
89,763$2.3B0.37%
56
DGROISHARES TR
59,385$2.2B0.36%
57
COSTCOSTCO WHSL CORP NEW
7,113$2.2B0.34%
58
XLKSELECT SECTOR SPDR TR
20,383$2.1B0.34%
59
VOVANGUARD INDEX FDS
12,166$2.0B0.32%
60
CSCOCISCO SYS INC
42,640$2.0B0.32%
61
SPDWSPDR INDEX SHS FDS
71,557$2.0B0.32%
62
PFEPFIZER INC
59,020$1.9B0.31%
63
TIPISHARES TR
15,485$1.9B0.30%
64
AMTAMERICAN TOWER CORP NEW
7,294$1.9B0.30%
65
BNDXVANGUARD CHARLOTTE FDS
32,669$1.9B0.30%
66
VEAVANGUARD TAX-MANAGED FDS
48,382$1.9B0.30%
67
BACVERIZON COMMUNICATIONS INC
33,991$1.9B0.30%
68
EMBISHARES TR
16,766$1.8B0.29%
69
TMOTHERMO FISHER SCIENTIFIC INC
5,043$1.8B0.29%
70
GSLCGOLDMAN SACHS ETF TR
28,303$1.8B0.28%
71
PGPROCTER AND GAMBLE CO
14,655$1.8B0.28%
72
QTECFIRST TRUST PORTFOLIOS LP
16,002$1.7B0.28%
73
AMDADVANCED MICRO DEVICES INC
32,874$1.7B0.28%
74
LQDISHARES TR
12,747$1.7B0.27%
75
WMTWALMART INC
14,176$1.7B0.27%
76
BABOEING CO
9,242$1.7B0.27%
77
KOCOCA COLA CO
37,889$1.7B0.27%
78
EFAVISHARES TR
25,275$1.7B0.27%
79
MCDMCDONALDS CORP
9,035$1.7B0.27%
80
GOOGALPHABET INC
1,169$1.7B0.26%
81
IWDISHARES TR
14,604$1.6B0.26%
82
TSMTAIWAN SEMICONDUCTOR MFG LTD
28,875$1.6B0.26%
83
VNQVANGUARD INDEX FDS
20,678$1.6B0.26%
84
MINTPIMCO ETF TR
15,852$1.6B0.26%
85
IMCBISHARES TR
8,527$1.6B0.25%
86
ABBVABBVIE INC
15,902$1.6B0.25%
87
BRK/BBERKSHIRE HATHAWAY INC DEL
8,706$1.6B0.25%
88
MOALTRIA GROUP INC
39,568$1.6B0.25%
89
LLYLILLY ELI & CO
9,429$1.5B0.25%
90
MDYSPDR S&P MIDCAP 400 ETF TR
4,700$1.5B0.24%
91
SCZISHARES TR
28,427$1.5B0.24%
92
XLUSELECT SECTOR SPDR TR
26,725$1.5B0.24%
93
PLDPROLOGIS INC.
16,007$1.5B0.24%
94
AIGAMERICAN INTL GROUP INC
46,977$1.5B0.23%
95
ORCLORACLE CORP
26,357$1.5B0.23%
96
ITOTISHARES TR
20,916$1.5B0.23%
97
ISCGISHARES TR
6,465$1.4B0.23%
98
EQIXEQUINIX INC
2,033$1.4B0.23%
99
TOTLSSGA ACTIVE ETF TR
28,633$1.4B0.23%
100
BSCLINVESCO EXCH TRD SLF IDX FD
64,292$1.4B0.22%
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