Global Retirement Partners, LLC Q4 2018 Filing
Filed February 22, 2019
Portfolio Value
$391.3B
Holdings
1,484
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APLEAPPLE HOSPITALITY REIT INC | 27,086 | $386.0M | 0.10% | |
| 202 | EPUISHARES TR | 10,749 | $382.0M | 0.10% | |
| 203 | VEGIISHARES INC | 14,705 | $382.0M | 0.10% | |
| 204 | R6C2ROYAL DUTCH SHELL PLC | 6,357 | $381.0M | 0.10% | |
| 205 | ENBENBRIDGE INC | 11,940 | $371.0M | 0.09% | |
| 206 | IBBISHARES TR | 3,781 | $365.0M | 0.09% | |
| 207 | UTXZUNITED TECHNOLOGIES CORP | 3,368 | $359.0M | 0.09% | |
| 208 | DUKDUKE ENERGY CORP NEW | 4,152 | $358.0M | 0.09% | |
| 209 | NEENEXTERA ENERGY INC | 2,053 | $357.0M | 0.09% | |
| 210 | DDOMINION ENERGY INC | 4,966 | $355.0M | 0.09% | |
| 211 | AMGNAMGEN INC | 1,793 | $349.0M | 0.09% | |
| 212 | GXCSPDR INDEX SHS FDS | 4,050 | $343.0M | 0.09% | |
| 213 | XELXCEL ENERGY INC | 6,954 | $343.0M | 0.09% | |
| 214 | IGIBISHARES TR | 6,461 | $339.0M | 0.09% | |
| 215 | ORLYO REILLY AUTOMOTIVE INC NEW | 964 | $332.0M | 0.08% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 3,395 | $331.0M | 0.08% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 4,156 | $331.0M | 0.08% | |
| 218 | CSMPROSHARES TR | 5,388 | $327.0M | 0.08% | |
| 219 | CICIGNA CORP NEW | 1,724 | $327.0M | 0.08% | |
| 220 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,852 | $326.0M | 0.08% | |
| 221 | SPIBSPDR SERIES TRUST | 9,734 | $322.0M | 0.08% | |
| 222 | QQQINVESCO EXCH TRD SLF IDX FD | 15,809 | $319.0M | 0.08% | |
| 223 | IYWISHARES TR | 1,975 | $316.0M | 0.08% | |
| 224 | FHLCFIDELITY | 7,616 | $315.0M | 0.08% | |
| 225 | IWOISHARES TR | 1,847 | $310.0M | 0.08% | |
| 226 | PEPPEPSICO INC | 2,741 | $303.0M | 0.08% | |
| 227 | XLISELECT SECTOR SPDR TR | 4,646 | $299.0M | 0.08% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 2,866 | $297.0M | 0.08% | |
| 229 | GEGENERAL ELECTRIC CO | 38,913 | $295.0M | 0.08% | |
| 230 | XLCSELECT SECTOR SPDR TR | 7,138 | $295.0M | 0.08% | |
| 231 | AMLPUSDALPS ETF TR | 33,724 | $294.0M | 0.08% | |
| 232 | —INVESCO EXCHANGE TRADED FD T | 29,295 | $293.0M | 0.07% | |
| 233 | ELVANTHEM INC | 1,094 | $287.0M | 0.07% | |
| 234 | TOTLSSGA ACTIVE ETF TR | 6,028 | $286.0M | 0.07% | |
| 235 | INGING GROEP N V | 26,711 | $285.0M | 0.07% | |
| 236 | BXUSDBLACKSTONE GROUP L P | 9,511 | $284.0M | 0.07% | |
| 237 | IGEISHARES TR | 10,372 | $282.0M | 0.07% | |
| 238 | WELLWELLTOWER INC | 4,006 | $278.0M | 0.07% | |
| 239 | GMGENERAL MTRS CO | 8,202 | $274.0M | 0.07% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 1,626 | $272.0M | 0.07% | |
| 241 | TQJSIGNATURE BK NEW YORK N Y | 2,639 | $271.0M | 0.07% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 4,026 | $269.0M | 0.07% | |
| 243 | EWAISHARES INC | 13,904 | $268.0M | 0.07% | |
| 244 | EWNISHARES INC | 10,005 | $263.0M | 0.07% | |
| 245 | VPUVANGUARD WORLD FDS | 2,207 | $260.0M | 0.07% | |
| 246 | AQLTISHARES TR | 7,785 | $248.0M | 0.06% | |
| 247 | BWXSPDR SERIES TRUST | 8,895 | $246.0M | 0.06% | |
| 248 | CATCATERPILLAR INC DEL | 1,933 | $246.0M | 0.06% | |
| 249 | PULSPGIM ETF TR | 4,902 | $245.0M | 0.06% | |
| 250 | LOWLOWES COS INC | 2,627 | $243.0M | 0.06% | |
| 251 | LMBSFIRST TR EXCHANGE TRADED FD | 4,762 | $243.0M | 0.06% | |
| 252 | VFHVANGUARD WORLD FDS | 4,038 | $240.0M | 0.06% | |
| 253 | COOCOOPER COS INC | 930 | $237.0M | 0.06% | |
| 254 | EWKISHARES INC | 14,459 | $236.0M | 0.06% | |
| 255 | UNPUNION PAC CORP | 1,709 | $236.0M | 0.06% | |
| 256 | AMATAPPLIED MATLS INC | 7,177 | $235.0M | 0.06% | |
| 257 | MSOXADVISORSHARES TR | 4,927 | $233.0M | 0.06% | |
| 258 | COFCAPITAL ONE FINL CORP | 3,056 | $231.0M | 0.06% | |
| 259 | BKNGBOOKING HLDGS INC | 134 | $231.0M | 0.06% | |
| 260 | MGKVANGUARD WORLD FD | 2,125 | $227.0M | 0.06% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 2,488 | $226.0M | 0.06% | |
| 262 | BILSPDR SER TR | 2,469 | $226.0M | 0.06% | |
| 263 | FEFIRSTENERGY CORP | 6,002 | $225.0M | 0.06% | |
| 264 | LVLNSPDR SERIES TRUST | 4,711 | $220.0M | 0.06% | |
| 265 | SBUXSTARBUCKS CORP | 3,400 | $219.0M | 0.06% | |
| 266 | SCHBSCHWAB STRATEGIC TR | 3,642 | $218.0M | 0.06% | |
| 267 | EWUISHARES TR | 7,428 | $218.0M | 0.06% | |
| 268 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,861 | $217.0M | 0.06% | |
| 269 | IWPISHARES TR | 1,887 | $215.0M | 0.05% | |
| 270 | HONHONEYWELL INTL INC | 1,627 | $215.0M | 0.05% | |
| 271 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,573 | $214.0M | 0.05% | |
| 272 | —DOWDUPONT INC | 3,937 | $211.0M | 0.05% | |
| 273 | PFFISHARES TR | 6,143 | $210.0M | 0.05% | |
| 274 | GISGENERAL MLS INC | 5,358 | $209.0M | 0.05% | |
| 275 | PPLPPL CORP | 7,365 | $209.0M | 0.05% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 484 | $209.0M | 0.05% | |
| 277 | DELLDELL TECHNOLOGIES INC | 4,232 | $207.0M | 0.05% | |
| 278 | AGZISHARES TR | 1,842 | $207.0M | 0.05% | |
| 279 | HDVISHARES TR | 2,440 | $206.0M | 0.05% | |
| 280 | EWOISHARES INC | 11,189 | $205.0M | 0.05% | |
| 281 | IGSBISHARES TR | 3,944 | $204.0M | 0.05% | |
| 282 | METMETLIFE INC | 4,975 | $204.0M | 0.05% | |
| 283 | LYGLLOYDS BANKING GROUP PLC | 78,749 | $202.0M | 0.05% | |
| 284 | TWTRUSDTWITTER INC | 6,962 | $200.0M | 0.05% | |
| 285 | GPCGENUINE PARTS CO | 2,058 | $198.0M | 0.05% | |
| 286 | OMCOMNICOM GROUP INC | 2,686 | $197.0M | 0.05% | |
| 287 | IWSISHARES TR | 2,577 | $197.0M | 0.05% | |
| 288 | DONSPDR DOW JONES INDL AVRG ETF | 840 | $196.0M | 0.05% | |
| 289 | DHSWISDOMTREE TR | 3,000 | $195.0M | 0.05% | |
| 290 | LAMRLAMAR ADVERTISING CO NEW | 2,811 | $194.0M | 0.05% | |
| 291 | TUR*ISHARES INC | 7,868 | $193.0M | 0.05% | |
| 292 | COPCONOCOPHILLIPS | 3,070 | $191.0M | 0.05% | |
| 293 | SCHOSCHWAB STRATEGIC TR | 3,822 | $191.0M | 0.05% | |
| 294 | KMBKIMBERLY CLARK CORP | 1,666 | $190.0M | 0.05% | |
| 295 | KMXCARMAX INC | 2,975 | $187.0M | 0.05% | |
| 296 | VBKVANGUARD INDEX FDS | 1,243 | $187.0M | 0.05% | |
| 297 | DESWISDOMTREE TR | 7,582 | $186.0M | 0.05% | |
| 298 | —MELLANOX TECHNOLOGIES LTD | 2,000 | $185.0M | 0.05% | |
| 299 | BTUSDBT GROUP PLC | 12,013 | $183.0M | 0.05% | |
| 300 | ESGDISHARES TR | 3,160 | $181.0M | 0.05% |