Global Retirement Partners, LLC Q3 2020 Filing

Filed October 9, 2020

Portfolio Value

$683.1M

Holdings

1,668

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,668 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AJGGALLAGHER ARTHUR J & CO	547,849	$57.8M	8.47%
2	AAPLAPPLE INC	145,691	$16.9M	2.47%
3	NDQINVESCO QQQ TR	56,843	$15.8M	2.31%
4	MSFTMICROSOFT CORP	66,164	$13.9M	2.04%
5	BNDVANGUARD BD INDEX FDS	156,930	$13.8M	2.03%
6	VCITVANGUARD SCOTTSDALE FDS	141,471	$13.6M	1.98%
7	SPYSPDR S&P 500 ETF TR	40,334	$13.4M	1.96%	Put
8	VOOVANGUARD INDEX FDS	39,665	$12.2M	1.79%
9	SPTISPDR SER TR	363,234	$12.1M	1.77%
10	VTIVANGUARD INDEX FDS	60,411	$10.3M	1.51%
11	AMZNAMAZON COM INC	2,984	$9.4M	1.38%
12	VUGVANGUARD INDEX FDS	40,715	$9.3M	1.36%
13	GQ9SPDR GOLD TR	46,744	$8.3M	1.21%
14	IVVISHARES TR	21,509	$7.2M	1.06%
15	IJRISHARES TR	100,576	$7.1M	1.03%
16	SPTMSPDR SER TR	159,801	$6.5M	0.96%
17	GBILGOLDMAN SACHS ETF TR	64,858	$6.5M	0.95%
18	IWFISHARES TR	29,316	$6.4M	0.93%
19	VTVVANGUARD INDEX FDS	59,749	$6.2M	0.91%
20	AQLTISHARES TR	102,099	$6.2M	0.90%
21	IEMGISHARES INC	114,648	$6.1M	0.89%
22	MBBISHARES TR	52,747	$5.8M	0.85%
23	BONDPIMCO ETF TR	51,172	$5.8M	0.84%
24	IJHISHARES TR	30,385	$5.6M	0.82%
25	JHMMJOHN HANCOCK EXCHANGE TRADED	146,733	$5.5M	0.81%
26	AGGISHARES TR	45,764	$5.4M	0.79%
27	VCSHVANGUARD SCOTTSDALE FDS	59,369	$4.9M	0.72%
28	IUSGISHARES TR	61,399	$4.9M	0.72%
29	QUALISHARES TR	46,503	$4.8M	0.71%
30	HDHOME DEPOT INC	16,698	$4.6M	0.68%
31	IWMISHARES TR	30,707	$4.6M	0.67%
32	VYMVANGUARD WHITEHALL FDS	54,232	$4.4M	0.64%
33	VBVANGUARD INDEX FDS	28,532	$4.4M	0.64%
34	SPDWSPDR INDEX SHS FDS	147,374	$4.3M	0.63%
35	BACBK OF AMERICA CORP	171,737	$4.1M	0.61%
36	VIGVANGUARD SPECIALIZED FUNDS	31,428	$4.0M	0.59%
37	USMVISHARES TR	62,678	$4.0M	0.58%
38	SLVISHARES SILVER TR	183,394	$4.0M	0.58%
39	PGXINVESCO EXCH TRADED FD TR II	267,208	$3.9M	0.58%
40	NOWSERVICENOW INC	7,927	$3.8M	0.56%
41	GOOGLALPHABET INC	2,591	$3.8M	0.56%
42	USHYISHARES TR	89,245	$3.5M	0.52%
43	BXBLACKSTONE GROUP INC	67,266	$3.5M	0.51%
44	AQLTISHARES TR	41,667	$3.4M	0.50%
45	VVISA INC	16,932	$3.4M	0.50%
46	IUSVISHARES TR	60,398	$3.3M	0.48%
47	DISDISNEY WALT CO	25,747	$3.2M	0.47%
48	UNHUNITEDHEALTH GROUP INC	10,059	$3.1M	0.46%
49	VWOVANGUARD INTL EQUITY INDEX F	69,097	$3.0M	0.44%
50	ADBEADOBE SYSTEMS INCORPORATED	6,081	$3.0M	0.44%
51	JPMJPMORGAN CHASE & CO	30,353	$2.9M	0.43%
52	JNJJOHNSON & JOHNSON	18,542	$2.8M	0.40%
53	IVWISHARES TR	11,893	$2.7M	0.40%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	33,506	$2.7M	0.40%
55	MINTPIMCO ETF TR	26,382	$2.7M	0.39%
56	IEFISHARES TR	22,000	$2.7M	0.39%
57	AMDADVANCED MICRO DEVICES INC	32,108	$2.6M	0.39%
58	TIPISHARES TR	20,608	$2.6M	0.38%
59	COSTCOSTCO WHSL CORP NEW	7,294	$2.6M	0.38%
60	VOVANGUARD INDEX FDS	14,437	$2.5M	0.37%
61	MUBISHARES TR	21,059	$2.4M	0.36%
62	DGROISHARES TR	59,235	$2.4M	0.35%
63	TMOTHERMO FISHER SCIENTIFIC INC	5,170	$2.3M	0.33%
64	XLKSELECT SECTOR SPDR TR	19,268	$2.2M	0.33%
65	PGPROCTER AND GAMBLE CO	16,135	$2.2M	0.33%
66	PFEPFIZER INC	60,768	$2.2M	0.33%
67	WFCWELLS FARGO CO NEW	90,957	$2.1M	0.31%
68	GSLCGOLDMAN SACHS ETF TR	31,335	$2.1M	0.31%
69	MCDMCDONALDS CORP	9,553	$2.1M	0.31%
70	WMTWALMART INC	14,768	$2.1M	0.30%
71	BACVERIZON COMMUNICATIONS INC	34,665	$2.1M	0.30%
72	VEAVANGUARD TAX-MANAGED INTL FD	49,606	$2.0M	0.30%
73	AMTAMERICAN TOWER CORP NEW	8,118	$2.0M	0.29%
74	KOCOCA COLA CO	39,506	$1.9M	0.29%
75	EFAVISHARES TR	28,541	$1.9M	0.28%
76	METAFACEBOOK INC	6,823	$1.8M	0.26%
77	BNDXVANGUARD CHARLOTTE FDS	30,683	$1.8M	0.26%
78	GOOGALPHABET INC	1,208	$1.8M	0.26%
79	JMSTJ P MORGAN EXCHANGE-TRADED F	34,127	$1.7M	0.25%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	8,157	$1.7M	0.25%
81	EMBISHARES TR	15,604	$1.7M	0.25%
82	CSCOCISCO SYS INC	43,861	$1.7M	0.25%
83	SCZISHARES TR	29,278	$1.7M	0.25%
84	BABOEING CO	10,436	$1.7M	0.25%
85	TSLATESLA INC	3,991	$1.7M	0.25%
86	ZTSZOETIS INC	10,268	$1.7M	0.25%
87	ITOTISHARES TR	22,436	$1.7M	0.25%
88	EQIXEQUINIX INC	2,166	$1.6M	0.24%
89	IMCBISHARES TR	8,214	$1.6M	0.24%
90	TOTLSSGA ACTIVE ETF TR	32,896	$1.6M	0.24%
91	XLUSELECT SECTOR SPDR TR	27,267	$1.6M	0.24%
92	PLDPROLOGIS INC.	16,056	$1.6M	0.24%
93	IWDISHARES TR	13,629	$1.6M	0.24%
94	MDYSPDR S&P MIDCAP 400 ETF TR	4,523	$1.5M	0.22%
95	MOALTRIA GROUP INC	39,518	$1.5M	0.22%
96	VNQVANGUARD INDEX FDS	19,048	$1.5M	0.22%
97	XLVSELECT SECTOR SPDR TR	14,199	$1.5M	0.22%
98	ISCGISHARES TR	6,258	$1.5M	0.22%
99	PEPPEPSICO INC	10,671	$1.5M	0.22%
100	NVDANVIDIA CORPORATION	2,725	$1.5M	0.22%

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