Global Retirement Partners, LLC Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$442.4B
Holdings
1,549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCZISHARES TR | 15,395 | $959.0M | 0.22% | |
| 102 | SYKSTRYKER CORP | 5,380 | $956.0M | 0.22% | |
| 103 | HALHALLIBURTON CO | 22,672 | $919.0M | 0.21% | |
| 104 | XLVSELECT SECTOR SPDR TR | 9,393 | $894.0M | 0.20% | |
| 105 | EWYISHARES INC | 13,065 | $892.0M | 0.20% | |
| 106 | XOMEXXON MOBIL CORP | 10,143 | $862.0M | 0.19% | |
| 107 | MARMARRIOTT INTL INC NEW | 6,446 | $851.0M | 0.19% | |
| 108 | IYFISHARES TR | 6,987 | $849.0M | 0.19% | |
| 109 | MOALTRIA GROUP INC | 13,782 | $831.0M | 0.19% | |
| 110 | DELLDELL TECHNOLOGIES INC | 8,432 | $819.0M | 0.19% | |
| 111 | ITWILLINOIS TOOL WKS INC | 5,781 | $816.0M | 0.18% | |
| 112 | MMSMAXIMUS INC | 12,301 | $800.0M | 0.18% | |
| 113 | ORCLORACLE CORP | 15,440 | $796.0M | 0.18% | |
| 114 | HYGISHARES TR | 9,100 | $787.0M | 0.18% | |
| 115 | LQDISHARES TR | 6,690 | $769.0M | 0.17% | |
| 116 | EMBISHARES TR | 7,116 | $767.0M | 0.17% | |
| 117 | MINTPIMCO ETF TR | 7,474 | $760.0M | 0.17% | |
| 118 | —INVESCO EXCH TRD SLF IDX FD | 35,957 | $758.0M | 0.17% | |
| 119 | BSCKINVESCO EXCH TRD SLF IDX FD | 35,438 | $747.0M | 0.17% | |
| 120 | BSCLINVESCO EXCH TRD SLF IDX FD | 35,830 | $743.0M | 0.17% | |
| 121 | AXPAMERICAN EXPRESS CO | 6,927 | $738.0M | 0.17% | |
| 122 | FNCLFIDELITY | 18,135 | $731.0M | 0.17% | |
| 123 | FDISFIDELITY | 15,547 | $707.0M | 0.16% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 4,845 | $704.0M | 0.16% | |
| 125 | ILCBISHARES TR | 4,104 | $691.0M | 0.16% | |
| 126 | XLESELECT SECTOR SPDR TR | 9,013 | $683.0M | 0.15% | |
| 127 | EEMISHARES TR | 15,842 | $680.0M | 0.15% | |
| 128 | STTSPDR SERIES TRUST | 18,773 | $677.0M | 0.15% | |
| 129 | EWZISHARES INC | 20,032 | $676.0M | 0.15% | |
| 130 | SCHESCHWAB STRATEGIC TR | 26,106 | $671.0M | 0.15% | |
| 131 | BPBP PLC | 14,204 | $655.0M | 0.15% | |
| 132 | FUTYFIDELITY | 18,635 | $649.0M | 0.15% | |
| 133 | CHDCHURCH & DWIGHT INC | 10,908 | $648.0M | 0.15% | |
| 134 | VGTVANGUARD WORLD FDS | 3,142 | $636.0M | 0.14% | |
| 135 | EWTISHARES INC | 16,677 | $629.0M | 0.14% | |
| 136 | THD*ISHARES INC | 6,653 | $627.0M | 0.14% | |
| 137 | MLPXUSDGLOBAL X FDS | 46,818 | $625.0M | 0.14% | |
| 138 | EQIXEQUINIX INC | 1,435 | $621.0M | 0.14% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD T | 5,232 | $621.0M | 0.14% | |
| 140 | TAT&T INC | 18,324 | $615.0M | 0.14% | |
| 141 | EWGISHARES INC | 20,640 | $614.0M | 0.14% | |
| 142 | GEGENERAL ELECTRIC CO | 53,793 | $607.0M | 0.14% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 3,981 | $602.0M | 0.14% | |
| 144 | MAMASTERCARD INCORPORATED | 2,693 | $599.0M | 0.14% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 9,624 | $597.0M | 0.13% | |
| 146 | CVXCHEVRON CORP NEW | 4,885 | $597.0M | 0.13% | |
| 147 | NOBLPROSHARES TR | 8,919 | $596.0M | 0.13% | |
| 148 | —INVESCO EXCH TRD SLF IDX FD | 28,076 | $594.0M | 0.13% | |
| 149 | MDLZMONDELEZ INTL INC | 13,754 | $591.0M | 0.13% | |
| 150 | CBCHUBB LIMITED | 4,400 | $588.0M | 0.13% | |
| 151 | FDNFIRST TR EXCHANGE TRADED FD | 4,133 | $585.0M | 0.13% | |
| 152 | INTCINTEL CORP | 12,325 | $583.0M | 0.13% | |
| 153 | IYWISHARES TR | 2,955 | $573.0M | 0.13% | |
| 154 | IWNISHARES TR | 4,281 | $569.0M | 0.13% | |
| 155 | EWLISHARES INC | 16,415 | $569.0M | 0.13% | |
| 156 | XLISELECT SECTOR SPDR TR | 7,229 | $567.0M | 0.13% | |
| 157 | RSX1USDVANECK VECTORS ETF TR | 26,102 | $563.0M | 0.13% | |
| 158 | EWOISHARES INC | 24,505 | $561.0M | 0.13% | |
| 159 | FRELFIDELITY | 22,777 | $548.0M | 0.12% | |
| 160 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 26,507 | $548.0M | 0.12% | |
| 161 | INDAISHARES TR | 16,664 | $541.0M | 0.12% | |
| 162 | PGXINVESCO EXCHNG TRADED FD TR | 37,660 | $539.0M | 0.12% | |
| 163 | IJTISHARES TR | 2,663 | $537.0M | 0.12% | |
| 164 | NEARISHARES US ETF TR | 10,691 | $537.0M | 0.12% | |
| 165 | EPOLISHARES TR | 22,261 | $531.0M | 0.12% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 6,468 | $531.0M | 0.12% | |
| 167 | SPMDSPDR SERIES TRUST | 14,305 | $517.0M | 0.12% | |
| 168 | BSVVANGUARD BD INDEX FD INC | 6,573 | $513.0M | 0.12% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 8,972 | $503.0M | 0.11% | |
| 170 | EIDOISHARES TR | 21,352 | $490.0M | 0.11% | |
| 171 | IBBISHARES TR | 4,020 | $490.0M | 0.11% | |
| 172 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,660 | $488.0M | 0.11% | |
| 173 | PHBINVESCO EXCHNG TRADED FD TR | 26,306 | $487.0M | 0.11% | |
| 174 | IYHISHARES TR | 2,344 | $476.0M | 0.11% | |
| 175 | EPSWISDOMTREE TR | 14,550 | $475.0M | 0.11% | |
| 176 | APLEAPPLE HOSPITALITY REIT INC | 27,086 | $474.0M | 0.11% | |
| 177 | PSAPUBLIC STORAGE | 2,330 | $470.0M | 0.11% | |
| 178 | UTXZUNITED TECHNOLOGIES CORP | 3,333 | $466.0M | 0.11% | |
| 179 | GQ9SPDR GOLD TRUST | 4,123 | $465.0M | 0.11% | |
| 180 | FSTAFIDELITY | 13,984 | $455.0M | 0.10% | |
| 181 | CMCSACOMCAST CORP NEW | 12,834 | $454.0M | 0.10% | |
| 182 | TNDMTANDEM DIABETES CARE INC | 10,433 | $447.0M | 0.10% | |
| 183 | FTSMFIRST TR EXCHANGE TRADED FD | 7,343 | $441.0M | 0.10% | |
| 184 | —AETNA INC NEW | 2,142 | $435.0M | 0.10% | |
| 185 | ABBVABBVIE INC | 4,527 | $428.0M | 0.10% | |
| 186 | PDIPIMCO DYNAMIC INCOME FD | 12,738 | $427.0M | 0.10% | |
| 187 | VEGIISHARES INC | 14,371 | $426.0M | 0.10% | |
| 188 | LLYLILLY ELI & CO | 3,950 | $424.0M | 0.10% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 2,563 | $422.0M | 0.10% | |
| 190 | CVSCVS HEALTH CORP | 5,345 | $421.0M | 0.10% | |
| 191 | ECHISHARES INC | 9,230 | $418.0M | 0.09% | |
| 192 | IWOISHARES TR | 1,941 | $418.0M | 0.09% | |
| 193 | R6C2ROYAL DUTCH SHELL PLC | 5,863 | $416.0M | 0.09% | |
| 194 | AMLPUSDALPS ETF TR | 38,612 | $412.0M | 0.09% | |
| 195 | MTUMISHARES TR | 3,453 | $411.0M | 0.09% | |
| 196 | USBUS BANCORP DEL | 7,719 | $408.0M | 0.09% | |
| 197 | BNDXVANGUARD CHARLOTTE FDS | 7,466 | $407.0M | 0.09% | |
| 198 | CSMPROSHARES TR | 5,604 | $405.0M | 0.09% | |
| 199 | SBUXSTARBUCKS CORP | 7,059 | $401.0M | 0.09% | |
| 200 | EPUISHARES TR | 10,742 | $397.0M | 0.09% |