Global Retirement Partners, LLC Q3 2019 Filing

Filed November 19, 2019

Portfolio Value

$608.3M

Holdings

1,650

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,650 positions)

#	Stock	Shares	Value	% Portfolio
1	AJGGALLAGHER ARTHUR J & CO	558,811	$50.1M	8.23%
2	AQLTISHARES TR	322,807	$19.7M	3.24%
3	VTIVANGUARD INDEX FDS	76,705	$11.6M	1.90%
4	SPYSPDR S&P 500 ETF TR	37,480	$11.1M	1.83%
5	SPTMSPDR SERIES TRUST	280,593	$10.3M	1.69%
6	BNDVANGUARD BD INDEX FD INC	121,451	$10.3M	1.69%
7	IJHISHARES TR	50,700	$9.8M	1.61%
8	VCITVANGUARD SCOTTSDALE FDS	106,437	$9.7M	1.60%
9	MSFTMICROSOFT CORP	65,133	$9.1M	1.49%
10	NDQINVESCO QQQ TR	46,825	$8.8M	1.45%
11	IJRISHARES TR	109,606	$8.5M	1.40%
12	VOOVANGUARD INDEX FDS	29,704	$8.1M	1.33%
13	IEMGISHARES INC	153,386	$7.5M	1.24%
14	USMVISHARES TR	102,968	$6.6M	1.08%
15	IVVISHARES TR	21,941	$6.5M	1.08%
16	VUGVANGUARD INDEX FDS	39,036	$6.5M	1.07%
17	MBBISHARES TR	54,757	$5.9M	0.97%
18	IUSGISHARES TR	93,823	$5.9M	0.97%
19	VTVVANGUARD INDEX FDS	50,920	$5.7M	0.93%
20	AAPLAPPLE INC	25,290	$5.7M	0.93%
21	QUALISHARES TR	60,062	$5.5M	0.91%
22	BACBANK AMER CORP	189,490	$5.5M	0.91%
23	IEFISHARES TR	47,065	$5.3M	0.87%
24	IWMISHARES TR	32,711	$5.0M	0.81%
25	JHMMJOHN HANCOCK ETF TRUST	132,698	$4.9M	0.80%
26	IUSVISHARES TR	82,926	$4.8M	0.79%
27	AMZNAMAZON COM INC	2,678	$4.6M	0.76%
28	VYMVANGUARD WHITEHALL FDS INC	52,000	$4.6M	0.76%
29	EFAVISHARES TR	55,683	$4.1M	0.67%
30	IVWISHARES TR	22,580	$4.1M	0.67%
31	WFCWELLS FARGO CO NEW	73,975	$3.7M	0.61%
32	VWOVANGUARD INTL EQUITY INDEX F	90,933	$3.7M	0.60%
33	JPMJPMORGAN CHASE & CO	30,903	$3.6M	0.60%
34	SPDWSPDR INDEX SHS FDS	118,429	$3.5M	0.57%
35	PGPROCTER & GAMBLE CO	27,630	$3.4M	0.56%
36	VVISA INC	19,768	$3.4M	0.56%
37	VIGVANGUARD GROUP	27,429	$3.3M	0.54%
38	VEAVANGUARD TAX MANAGED INTL FD	78,389	$3.2M	0.53%
39	BONDPIMCO ETF TR	29,382	$3.2M	0.53%
40	VBVANGUARD INDEX FDS	20,570	$3.2M	0.52%
41	GOOGLALPHABET INC	2,525	$3.1M	0.51%
42	VNQVANGUARD INDEX FDS	32,027	$3.0M	0.49%
43	AGGISHARES TR	26,027	$2.9M	0.48%
44	USHYISHARES TR	69,557	$2.8M	0.47%
45	HONHONEYWELL INTL INC	16,421	$2.8M	0.46%
46	BABOEING CO	7,091	$2.7M	0.44%
47	MUBISHARES TR	22,665	$2.6M	0.43%
48	UNHUNITEDHEALTH GROUP INC	11,819	$2.6M	0.42%
49	MCDMCDONALDS CORP	11,946	$2.6M	0.42%
50	KOCOCA COLA CO	46,370	$2.5M	0.41%
51	AIGAMERICAN INTL GROUP INC	45,048	$2.5M	0.41%
52	DISDISNEY WALT CO	19,171	$2.5M	0.41%
53	IWFISHARES TR	15,220	$2.4M	0.40%
54	BNDXVANGUARD CHARLOTTE FDS	40,525	$2.4M	0.39%
55	CSCOCISCO SYS INC	47,996	$2.4M	0.39%
56	PFEPFIZER INC	65,724	$2.4M	0.39%
57	COSTCOSTCO WHSL CORP NEW	8,074	$2.3M	0.38%
58	BACVERIZON COMMUNICATIONS INC	38,055	$2.3M	0.38%
59	JNJJOHNSON & JOHNSON	17,316	$2.2M	0.37%
60	MINTPIMCO ETF TR	21,256	$2.2M	0.36%
61	HDHOME DEPOT INC	9,279	$2.2M	0.35%
62	MTUMISHARES TR	17,980	$2.1M	0.35%
63	VOVANGUARD INDEX FDS	12,683	$2.1M	0.35%
64	EMBISHARES TR	18,734	$2.1M	0.35%
65	ZTSZOETIS INC	16,812	$2.1M	0.34%
66	TMOTHERMO FISHER SCIENTIFIC INC	7,098	$2.1M	0.34%
67	MOALTRIA GROUP INC	50,195	$2.1M	0.34%
68	CRMSALESFORCE COM INC	13,772	$2.0M	0.34%
69	QTECFIRST TR NASDAQ100 TECH INDE	22,720	$2.0M	0.33%
70	TRVCCITIGROUP INC	28,755	$2.0M	0.33%
71	TIPISHARES TR	16,820	$2.0M	0.32%
72	EFAISHARES TR	29,852	$1.9M	0.32%
73	IWDISHARES TR	15,128	$1.9M	0.32%
74	BXBLACKSTONE GROUP INC	39,299	$1.9M	0.32%
75	CVXCHEVRON CORP NEW	16,034	$1.9M	0.31%
76	VLUEISHARES TR	23,049	$1.9M	0.31%
77	ADBEADOBE INC	6,824	$1.9M	0.31%
78	WMWASTE MGMT INC DEL	16,020	$1.8M	0.30%
79	PGRPROGRESSIVE CORP OHIO	21,862	$1.7M	0.28%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	8,051	$1.7M	0.28%
81	AMTAMERICAN TOWER CORP NEW	7,501	$1.7M	0.27%
82	MDYSPDR S&P MIDCAP 400 ETF TR	4,693	$1.7M	0.27%
83	SYKSTRYKER CORP	7,552	$1.6M	0.27%
84	SRLNSSGA ACTIVE ETF TR	34,603	$1.6M	0.26%
85	ROSTROSS STORES INC	14,534	$1.6M	0.26%
86	VCSHVANGUARD SCOTTSDALE FDS	19,601	$1.6M	0.26%
87	NOWSERVICENOW INC	6,241	$1.6M	0.26%
88	SCZISHARES TR	27,587	$1.6M	0.26%
89	DGDOLLAR GEN CORP NEW	9,853	$1.6M	0.26%
90	TOTLSSGA ACTIVE ETF TR	31,775	$1.6M	0.26%
91	GOOGALPHABET INC	1,262	$1.5M	0.25%
92	JPSTJP MORGAN EXCHANGE TRADED FD	29,347	$1.5M	0.24%
93	EQIXEQUINIX INC	2,543	$1.5M	0.24%
94	ECLECOLAB INC	7,362	$1.5M	0.24%
95	SLYGSPDR SERIES TRUST	24,237	$1.4M	0.24%
96	BBTUSDBB&T CORP	27,037	$1.4M	0.24%
97	MDLZMONDELEZ INTL INC	26,014	$1.4M	0.24%
98	AMDADVANCED MICRO DEVICES INC	49,416	$1.4M	0.24%
99	TRGPTARGA RES CORP	35,050	$1.4M	0.23%
100	FDNFIRST TR EXCHANGE TRADED FD	10,389	$1.4M	0.23%

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