Global Retirement Partners, LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$652.9B
Holdings
1,656
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 4,686 | $305.0M | 0.05% | |
| 302 | PYPLPAYPAL HLDGS INC | 2,820 | $305.0M | 0.05% | |
| 303 | IYWISHARES TR | 1,308 | $304.0M | 0.05% | |
| 304 | VENVENTAS INC | 5,273 | $304.0M | 0.05% | |
| 305 | SPYDSPDR SERIES TRUST | 7,684 | $303.0M | 0.05% | |
| 306 | EOLSEVOLUS INC | 24,811 | $302.0M | 0.05% | |
| 307 | DHID R HORTON INC | 5,719 | $302.0M | 0.05% | |
| 308 | NVDANVIDIA CORP | 1,281 | $301.0M | 0.05% | |
| 309 | COFCAPITAL ONE FINL CORP | 2,887 | $297.0M | 0.05% | |
| 310 | XLCSELECT SECTOR SPDR TR | 5,465 | $293.0M | 0.04% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 846 | $291.0M | 0.04% | |
| 312 | IWBISHARES TR | 1,633 | $291.0M | 0.04% | |
| 313 | SHVISHARES TR | 2,592 | $286.0M | 0.04% | |
| 314 | CHDCHURCH & DWIGHT INC | 4,067 | $286.0M | 0.04% | |
| 315 | BALLBALL CORP | 4,419 | $286.0M | 0.04% | |
| 316 | DYHTARGET CORP | 2,204 | $283.0M | 0.04% | |
| 317 | KMBKIMBERLY CLARK CORP | 2,057 | $283.0M | 0.04% | |
| 318 | VMBSVANGUARD SCOTTSDALE FDS | 5,317 | $283.0M | 0.04% | |
| 319 | SCHZSCHWAB STRATEGIC TR | 5,236 | $280.0M | 0.04% | |
| 320 | PULSPGIM ETF TR | 5,534 | $277.0M | 0.04% | |
| 321 | FENYFIDELITY COVINGTON TR | 17,237 | $276.0M | 0.04% | |
| 322 | LVLNSPDR SERIES TRUST | 4,705 | $274.0M | 0.04% | |
| 323 | MSOXADVISORSHARES TR | 5,641 | $273.0M | 0.04% | |
| 324 | FBTFIRST TR EXCHANGE TRADED FD | 1,829 | $272.0M | 0.04% | |
| 325 | CMPCOMPASS MINERALS INTL INC | 4,439 | $271.0M | 0.04% | |
| 326 | VHTVANGUARD WORLD FDS | 1,394 | $267.0M | 0.04% | |
| 327 | IWSISHARES TR | 2,821 | $267.0M | 0.04% | |
| 328 | DONSPDR DOW JONES INDL AVRG ETF | 935 | $266.0M | 0.04% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 316 | $265.0M | 0.04% | |
| 330 | HBANHUNTINGTON BANCSHARES INC | 17,472 | $263.0M | 0.04% | |
| 331 | BSCOINVESCO EXCH TRD SLF IDX FD | 12,261 | $263.0M | 0.04% | |
| 332 | IBMINTERNATIONAL BUSINESS MACHS | 1,953 | $262.0M | 0.04% | |
| 333 | NFLXNETFLIX INC | 811 | $262.0M | 0.04% | |
| 334 | USOUNITED STATES OIL FUND LP | 20,312 | $260.0M | 0.04% | |
| 335 | IYRISHARES TR | 2,775 | $258.0M | 0.04% | |
| 336 | PSETPRINCIPAL EXCHANGE TRADED FD | 6,270 | $258.0M | 0.04% | |
| 337 | —LATTICE STRATEGIES TR | 15,750 | $257.0M | 0.04% | |
| 338 | FTVFORTIVE CORP | 3,337 | $255.0M | 0.04% | |
| 339 | INDAISHARES TR | 7,200 | $253.0M | 0.04% | |
| 340 | VXFVANGUARD INDEX FDS | 1,991 | $251.0M | 0.04% | |
| 341 | SPEMSPDR INDEX SHS FDS | 6,652 | $250.0M | 0.04% | |
| 342 | RYROYAL BK CDA MONTREAL QUE | 3,129 | $248.0M | 0.04% | |
| 343 | IGEISHARES TR | 8,196 | $247.0M | 0.04% | |
| 344 | HUSVFIRST TR EXCH TRADED FD III | 8,822 | $245.0M | 0.04% | |
| 345 | EIDOISHARES TR | 9,528 | $244.0M | 0.04% | |
| 346 | BKLNINVESCO EXCHNG TRADED FD TR | 10,574 | $241.0M | 0.04% | |
| 347 | AONAON PLC | 1,133 | $236.0M | 0.04% | |
| 348 | —MELLANOX TECHNOLOGIES LTD | 2,000 | $234.0M | 0.04% | |
| 349 | STWDSTARWOOD PPTY TR INC | 9,424 | $234.0M | 0.04% | |
| 350 | EPUISHARES TR | 6,238 | $231.0M | 0.04% | |
| 351 | FFORD MTR CO DEL | 24,708 | $230.0M | 0.04% | |
| 352 | AQLTISHARES TR | 6,692 | $230.0M | 0.04% | |
| 353 | TJXTJX COS INC NEW | 3,747 | $229.0M | 0.04% | |
| 354 | EPOLISHARES TR | 10,774 | $227.0M | 0.03% | |
| 355 | ILCVISHARES TR | 1,924 | $225.0M | 0.03% | |
| 356 | VFHVANGUARD WORLD FDS | 2,889 | $220.0M | 0.03% | |
| 357 | AGZISHARES TR | 1,887 | $218.0M | 0.03% | |
| 358 | VYMIVANGUARD WHITEHALL FDS INC | 3,381 | $216.0M | 0.03% | |
| 359 | VTVANGUARD INTL EQUITY INDEX F | 2,648 | $214.0M | 0.03% | |
| 360 | IEZISHARES TR | 10,534 | $214.0M | 0.03% | |
| 361 | WQTMWISDOMTREE TR | 8,505 | $213.0M | 0.03% | |
| 362 | VXUSVANGUARD STAR FD | 3,829 | $213.0M | 0.03% | |
| 363 | RDS/AROYAL DUTCH SHELL PLC | 3,529 | $208.0M | 0.03% | |
| 364 | SPHDINVESCO EXCHNG TRADED FD TR | 4,700 | $207.0M | 0.03% | |
| 365 | XLBSELECT SECTOR SPDR TR | 3,338 | $205.0M | 0.03% | |
| 366 | STZCONSTELLATION BRANDS INC | 1,071 | $203.0M | 0.03% | |
| 367 | SKORFLEXSHARES TR | 3,870 | $202.0M | 0.03% | |
| 368 | AKAFETF SER SOLUTIONS | 6,200 | $202.0M | 0.03% | |
| 369 | MAINMAIN STREET CAPITAL CORP | 4,648 | $200.0M | 0.03% | |
| 370 | FXHFIRST TR EXCHANGE TRADED FD | 2,352 | $198.0M | 0.03% | |
| 371 | COMBGRANITESHARES ETF TR | 8,054 | $195.0M | 0.03% | |
| 372 | DELLDELL TECHNOLOGIES INC | 3,763 | $193.0M | 0.03% | |
| 373 | SCHASCHWAB STRATEGIC TR | 2,537 | $192.0M | 0.03% | |
| 374 | METMETLIFE INC | 3,772 | $192.0M | 0.03% | |
| 375 | VBKVANGUARD INDEX FDS | 955 | $190.0M | 0.03% | |
| 376 | VOTVANGUARD INDEX FDS | 1,189 | $189.0M | 0.03% | |
| 377 | —ALLERGAN PLC | 989 | $189.0M | 0.03% | |
| 378 | CLCOLGATE PALMOLIVE CO | 2,689 | $185.0M | 0.03% | |
| 379 | IQLTISHARES TR | 5,714 | $185.0M | 0.03% | |
| 380 | TSLATESLA INC | 438 | $183.0M | 0.03% | |
| 381 | XFEBFIRST TR EXCHANGE-TRADED FD | 9,136 | $183.0M | 0.03% | |
| 382 | SPMDSPDR SERIES TRUST | 5,059 | $183.0M | 0.03% | |
| 383 | EFVISHARES TR | 3,610 | $180.0M | 0.03% | |
| 384 | HDVISHARES TR | 1,817 | $178.0M | 0.03% | |
| 385 | ECHISHARES INC | 5,336 | $178.0M | 0.03% | |
| 386 | SHOPSHOPIFY INC | 445 | $177.0M | 0.03% | |
| 387 | SCHPSCHWAB STRATEGIC TR | 3,133 | $177.0M | 0.03% | |
| 388 | ADSKAUTODESK INC | 961 | $176.0M | 0.03% | |
| 389 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,172 | $175.0M | 0.03% | |
| 390 | SCHXSCHWAB STRATEGIC TR | 2,269 | $174.0M | 0.03% | |
| 391 | XMLVINVESCO EXCHNG TRADED FD TR | 3,218 | $173.0M | 0.03% | |
| 392 | NVSNNOVARTIS A G | 1,820 | $172.0M | 0.03% | |
| 393 | ISRGINTUITIVE SURGICAL INC | 290 | $171.0M | 0.03% | |
| 394 | WYWEYERHAEUSER CO | 5,647 | $171.0M | 0.03% | |
| 395 | FTSMFIRST TR EXCHANGE TRADED FD | 2,825 | $170.0M | 0.03% | |
| 396 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,000 | $169.0M | 0.03% | |
| 397 | IPINTL PAPER CO | 3,653 | $168.0M | 0.03% | |
| 398 | FMBFIRST TR EXCHANG TRADED FD I | 3,000 | $167.0M | 0.03% | |
| 399 | ILCGISHARES TR | 797 | $167.0M | 0.03% | |
| 400 | VOEVANGUARD INDEX FDS | 1,403 | $167.0M | 0.03% |