Global Retirement Partners, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$976.1B
Holdings
1,925
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 21,297 | $2.2B | 0.23% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,478 | $2.2B | 0.23% | |
| 103 | IEIISHARES TR | 16,549 | $2.2B | 0.22% | |
| 104 | MOATVANECK VECTORS ETF TR | 28,081 | $2.1B | 0.21% | |
| 105 | SCHVSCHWAB STRATEGIC TR | 30,345 | $2.1B | 0.21% | |
| 106 | CITCINTAS CORP | 5,398 | $2.1B | 0.21% | |
| 107 | EMBISHARES TR | 18,310 | $2.1B | 0.21% | |
| 108 | ISCGISHARES TR | 39,488 | $2.0B | 0.21% | |
| 109 | IWSISHARES TR | 17,691 | $2.0B | 0.21% | |
| 110 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 115,222 | $2.0B | 0.21% | |
| 111 | BACBK OF AMERICA CORP | 48,574 | $2.0B | 0.21% | |
| 112 | ABBVABBVIE INC | 17,659 | $2.0B | 0.20% | |
| 113 | IQVIQVIA HLDGS INC | 8,025 | $1.9B | 0.20% | |
| 114 | NKENIKE INC | 12,495 | $1.9B | 0.20% | |
| 115 | AVGOBROADCOM INC | 4,036 | $1.9B | 0.20% | |
| 116 | XLFSELECT SECTOR SPDR TR | 52,386 | $1.9B | 0.20% | |
| 117 | FDNFIRST TR EXCHANGE-TRADED FD | 7,790 | $1.9B | 0.20% | |
| 118 | LLYLILLY ELI & CO | 8,120 | $1.9B | 0.19% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 33,217 | $1.9B | 0.19% | |
| 120 | BSVVANGUARD BD INDEX FDS | 22,177 | $1.8B | 0.19% | |
| 121 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,752 | $1.8B | 0.19% | |
| 122 | MCDMCDONALDS CORP | 7,842 | $1.8B | 0.19% | |
| 123 | HONHONEYWELL INTL INC | 8,247 | $1.8B | 0.19% | |
| 124 | GQ9SPDR GOLD TR | 10,701 | $1.8B | 0.18% | |
| 125 | CVXCHEVRON CORP NEW | 16,826 | $1.8B | 0.18% | |
| 126 | ORCLORACLE CORP | 22,625 | $1.8B | 0.18% | |
| 127 | PEPPEPSICO INC | 11,685 | $1.7B | 0.18% | |
| 128 | PGPROCTER AND GAMBLE CO | 12,538 | $1.7B | 0.17% | |
| 129 | USMVISHARES TR | 22,202 | $1.6B | 0.17% | |
| 130 | MOALTRIA GROUP INC | 34,034 | $1.6B | 0.17% | |
| 131 | CVSCVS HEALTH CORP | 19,379 | $1.6B | 0.17% | |
| 132 | SDYSPDR SER TR | 13,058 | $1.6B | 0.16% | |
| 133 | SPYVSPDR SER TR | 39,680 | $1.6B | 0.16% | |
| 134 | SPYGSPDR SER TR | 24,686 | $1.6B | 0.16% | |
| 135 | LOWLOWES COS INC | 7,989 | $1.6B | 0.16% | |
| 136 | SPIBSPDR SER TR | 42,243 | $1.6B | 0.16% | |
| 137 | EFAISHARES TR | 19,509 | $1.5B | 0.16% | |
| 138 | TOTLSSGA ACTIVE ETF TR | 31,429 | $1.5B | 0.16% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 7,189 | $1.5B | 0.15% | |
| 140 | TXNTEXAS INSTRS INC | 7,728 | $1.5B | 0.15% | |
| 141 | WTBAWEST BANCORPORATION INC | 52,439 | $1.5B | 0.15% | |
| 142 | GSEWGOLDMAN SACHS ETF TR | 21,499 | $1.4B | 0.15% | |
| 143 | BLKCHFBLACKROCK INC | 1,616 | $1.4B | 0.14% | |
| 144 | XLRESELECT SECTOR SPDR TR | 31,893 | $1.4B | 0.14% | |
| 145 | IWNISHARES TR | 8,464 | $1.4B | 0.14% | |
| 146 | XLESELECT SECTOR SPDR TR | 25,715 | $1.4B | 0.14% | |
| 147 | CMCSACOMCAST CORP NEW | 24,219 | $1.4B | 0.14% | |
| 148 | DIALCOLUMBIA ETF TR I | 63,369 | $1.4B | 0.14% | |
| 149 | SCHMSCHWAB STRATEGIC TR | 17,284 | $1.4B | 0.14% | |
| 150 | SMHVANECK VECTORS ETF TR | 5,124 | $1.3B | 0.14% | |
| 151 | TFCTRUIST FINL CORP | 24,032 | $1.3B | 0.14% | |
| 152 | IVEISHARES TR | 8,934 | $1.3B | 0.14% | |
| 153 | XSOEWISDOMTREE TR | 30,988 | $1.3B | 0.13% | |
| 154 | TRGPTARGA RES CORP | 29,016 | $1.3B | 0.13% | |
| 155 | BSCLINVESCO EXCH TRD SLF IDX FD | 60,455 | $1.3B | 0.13% | |
| 156 | DHRDANAHER CORPORATION | 4,749 | $1.3B | 0.13% | |
| 157 | SBUXSTARBUCKS CORP | 11,361 | $1.3B | 0.13% | |
| 158 | JPSTJ P MORGAN EXCHANGE-TRADED F | 24,983 | $1.3B | 0.13% | |
| 159 | TAT&T INC | 43,961 | $1.3B | 0.13% | |
| 160 | QQQINVESCO EXCH TRD SLF IDX FD | 58,184 | $1.3B | 0.13% | |
| 161 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 58,248 | $1.3B | 0.13% | |
| 162 | ESGEISHARES INC | 27,236 | $1.2B | 0.13% | |
| 163 | OKEONEOK INC NEW | 22,059 | $1.2B | 0.13% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 44,838 | $1.2B | 0.12% | |
| 165 | DUKDUKE ENERGY CORP NEW | 12,241 | $1.2B | 0.12% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 14,047 | $1.2B | 0.12% | |
| 167 | SHOPSHOPIFY INC | 819 | $1.2B | 0.12% | |
| 168 | XLVSELECT SECTOR SPDR TR | 9,456 | $1.2B | 0.12% | |
| 169 | XLCSELECT SECTOR SPDR TR | 14,562 | $1.2B | 0.12% | |
| 170 | WFCWELLS FARGO CO NEW | 25,871 | $1.2B | 0.12% | |
| 171 | AXPAMERICAN EXPRESS CO | 7,018 | $1.2B | 0.12% | |
| 172 | PTLCPACER FDS TR | 30,774 | $1.2B | 0.12% | |
| 173 | DYHTARGET CORP | 4,725 | $1.1B | 0.12% | |
| 174 | MAMASTERCARD INCORPORATED | 3,126 | $1.1B | 0.12% | |
| 175 | TIPISHARES TR | 8,882 | $1.1B | 0.12% | |
| 176 | SCHESCHWAB STRATEGIC TR | 34,498 | $1.1B | 0.12% | |
| 177 | VNLAJANUS DETROIT STR TR | 22,441 | $1.1B | 0.12% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 19,728 | $1.1B | 0.12% | |
| 179 | NOBLPROSHARES TR | 12,369 | $1.1B | 0.11% | |
| 180 | —INVESCO EXCHANGE TRADED FD T | 73,231 | $1.1B | 0.11% | |
| 181 | DDOMINION ENERGY INC | 14,967 | $1.1B | 0.11% | |
| 182 | KAMOMANAGED PORTFOLIO SERIES | 47,923 | $1.1B | 0.11% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 10,854 | $1.1B | 0.11% | |
| 184 | VMBSVANGUARD SCOTTSDALE FDS | 19,781 | $1.1B | 0.11% | |
| 185 | SPTMSPDR SER TR | 19,803 | $1.0B | 0.11% | |
| 186 | VBRVANGUARD INDEX FDS | 5,977 | $1.0B | 0.11% | |
| 187 | SLYVSPDR SER TR | 11,936 | $1.0B | 0.10% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 4,415 | $1.0B | 0.10% | |
| 189 | IJJISHARES TR | 9,492 | $1.0B | 0.10% | |
| 190 | MRKMERCK & CO INC | 12,823 | $997.0M | 0.10% | |
| 191 | UNPUNION PAC CORP | 4,513 | $992.0M | 0.10% | |
| 192 | EEMISHARES TR | 17,734 | $978.0M | 0.10% | |
| 193 | XLYSELECT SECTOR SPDR TR | 5,449 | $973.0M | 0.10% | |
| 194 | ILCBISHARES TR | 16,018 | $973.0M | 0.10% | |
| 195 | PHBINVESCO EXCH TRADED FD TR II | 49,614 | $969.0M | 0.10% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 4,869 | $967.0M | 0.10% | |
| 197 | AQLTISHARES TR | 36,135 | $961.0M | 0.10% | |
| 198 | IYHISHARES TR | 3,463 | $945.0M | 0.10% | |
| 199 | SPEMSPDR INDEX SHS FDS | 20,750 | $944.0M | 0.10% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 4,944 | $943.0M | 0.10% |