Global Retirement Partners, LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$798.2B
Holdings
1,765
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 11,579 | $1.6B | 0.21% | |
| 102 | JMSTJ P MORGAN EXCHANGE-TRADED F | 32,033 | $1.6B | 0.20% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 27,824 | $1.6B | 0.20% | |
| 104 | VGTVANGUARD WORLD FDS | 4,593 | $1.6B | 0.20% | |
| 105 | ROKROCKWELL AUTOMATION INC | 6,388 | $1.6B | 0.20% | |
| 106 | LLYLILLY ELI & CO | 9,490 | $1.6B | 0.20% | |
| 107 | NVDANVIDIA CORPORATION | 3,011 | $1.6B | 0.20% | |
| 108 | TOTLSSGA ACTIVE ETF TR | 31,663 | $1.6B | 0.20% | |
| 109 | VNQVANGUARD INDEX FDS | 18,275 | $1.6B | 0.19% | |
| 110 | SPYGSPDR SER TR | 27,215 | $1.5B | 0.19% | |
| 111 | ORCLORACLE CORP | 23,230 | $1.5B | 0.19% | |
| 112 | CVXCHEVRON CORP NEW | 17,397 | $1.5B | 0.18% | |
| 113 | QTECFIRST TR NASDAQ 100 TECH IND | 10,604 | $1.5B | 0.18% | |
| 114 | IQVIQVIA HLDGS INC | 8,113 | $1.5B | 0.18% | |
| 115 | SRLNSSGA ACTIVE ETF TR | 31,690 | $1.4B | 0.18% | |
| 116 | FVDFIRST TR VALUE LINE DIVID IN | 40,571 | $1.4B | 0.18% | |
| 117 | EFAISHARES TR | 19,501 | $1.4B | 0.18% | |
| 118 | LQDISHARES TR | 10,143 | $1.4B | 0.18% | |
| 119 | BSVVANGUARD BD INDEX FDS | 16,754 | $1.4B | 0.17% | |
| 120 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,902 | $1.4B | 0.17% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 19,176 | $1.4B | 0.17% | |
| 122 | TXNTEXAS INSTRS INC | 8,191 | $1.3B | 0.17% | |
| 123 | BSCLINVESCO EXCH TRD SLF IDX FD | 62,304 | $1.3B | 0.17% | |
| 124 | CMCSACOMCAST CORP NEW | 25,209 | $1.3B | 0.17% | |
| 125 | MOALTRIA GROUP INC | 32,019 | $1.3B | 0.16% | |
| 126 | BACBK OF AMERICA CORP | 43,282 | $1.3B | 0.16% | |
| 127 | SPYVSPDR SER TR | 37,934 | $1.3B | 0.16% | |
| 128 | TAT&T INC | 45,164 | $1.3B | 0.16% | |
| 129 | XLISELECT SECTOR SPDR TR | 14,605 | $1.3B | 0.16% | |
| 130 | ROPROPER TECHNOLOGIES INC | 2,991 | $1.3B | 0.16% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 14,013 | $1.3B | 0.16% | |
| 132 | XOMEXXON MOBIL CORP | 30,764 | $1.3B | 0.16% | |
| 133 | CITCINTAS CORP | 3,554 | $1.3B | 0.16% | |
| 134 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,516 | $1.3B | 0.16% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 7,346 | $1.2B | 0.15% | |
| 136 | DYHTARGET CORP | 6,999 | $1.2B | 0.15% | |
| 137 | LOWLOWES COS INC | 7,499 | $1.2B | 0.15% | |
| 138 | SBUXSTARBUCKS CORP | 10,848 | $1.2B | 0.15% | |
| 139 | CBCHUBB LIMITED | 7,511 | $1.2B | 0.14% | |
| 140 | DDOMINION ENERGY INC | 15,365 | $1.2B | 0.14% | |
| 141 | IEIISHARES TR | 8,599 | $1.1B | 0.14% | |
| 142 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 51,910 | $1.1B | 0.14% | |
| 143 | MRKMERCK & CO. INC | 13,806 | $1.1B | 0.14% | |
| 144 | DUKDUKE ENERGY CORP NEW | 12,316 | $1.1B | 0.14% | |
| 145 | CVSCVS HEALTH CORP | 16,189 | $1.1B | 0.14% | |
| 146 | SCHESCHWAB STRATEGIC TR | 35,558 | $1.1B | 0.14% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 8,368 | $1.1B | 0.13% | |
| 148 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,108 | $1.1B | 0.13% | |
| 149 | NEENEXTERA ENERGY INC | 13,849 | $1.1B | 0.13% | |
| 150 | TFCTRUIST FINL CORP | 21,731 | $1.0B | 0.13% | |
| 151 | DHRDANAHER CORPORATION | 4,662 | $1.0B | 0.13% | |
| 152 | IWNISHARES TR | 7,728 | $1.0B | 0.13% | |
| 153 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,625 | $1.0B | 0.13% | |
| 154 | SMHVANECK VECTORS ETF TR | 4,615 | $1.0B | 0.13% | |
| 155 | MAMASTERCARD INCORPORATED | 2,818 | $1.0B | 0.13% | |
| 156 | TIPISHARES TR | 7,823 | $999.0M | 0.13% | |
| 157 | CATCATERPILLAR INC | 5,482 | $998.0M | 0.13% | |
| 158 | VMBSVANGUARD SCOTTSDALE FDS | 18,234 | $986.0M | 0.12% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 5,356 | $975.0M | 0.12% | Call |
| 160 | HYEMVANECK VECTORS ETF TR | 40,166 | $960.0M | 0.12% | |
| 161 | —INVESCO EXCHANGE TRADED FD T | 70,725 | $953.0M | 0.12% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 5,401 | $952.0M | 0.12% | |
| 163 | MDTMEDTRONIC PLC | 7,899 | $925.0M | 0.12% | |
| 164 | FSLRFIRST SOLAR INC | 9,348 | $925.0M | 0.12% | |
| 165 | VGSHVANGUARD SCOTTSDALE FDS | 15,000 | $924.0M | 0.12% | |
| 166 | EEMISHARES TR | 17,688 | $914.0M | 0.11% | |
| 167 | SPIBSPDR SER TR | 23,963 | $891.0M | 0.11% | |
| 168 | IYHISHARES TR | 3,618 | $890.0M | 0.11% | |
| 169 | IXJISHARES TR | 11,577 | $885.0M | 0.11% | |
| 170 | ILCBISHARES TR | 4,069 | $882.0M | 0.11% | |
| 171 | BILSPDR SER TR | 9,632 | $882.0M | 0.11% | |
| 172 | AXPAMERICAN EXPRESS CO | 7,269 | $879.0M | 0.11% | |
| 173 | TRGPTARGA RES CORP | 32,943 | $869.0M | 0.11% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 10,387 | $860.0M | 0.11% | |
| 175 | UBERUBER TECHNOLOGIES INC | 16,684 | $851.0M | 0.11% | |
| 176 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,474 | $847.0M | 0.11% | |
| 177 | UNPUNION PAC CORP | 4,019 | $837.0M | 0.10% | |
| 178 | AQLTISHARES TR | 30,020 | $818.0M | 0.10% | |
| 179 | ILCGISHARES TR | 2,820 | $817.0M | 0.10% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 5,477 | $816.0M | 0.10% | |
| 181 | HYGISHARES TR | 9,129 | $797.0M | 0.10% | |
| 182 | —TRANSAMERICA ETF TR | 12,285 | $787.0M | 0.10% | |
| 183 | WFCWELLS FARGO CO NEW | 25,938 | $783.0M | 0.10% | |
| 184 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,950 | $777.0M | 0.10% | |
| 185 | QMOMALPHA ARCHITECT ETF TR | 14,795 | $775.0M | 0.10% | |
| 186 | NFLXNETFLIX INC | 1,432 | $774.0M | 0.10% | |
| 187 | PTLCPACER FDS TR | 23,524 | $770.0M | 0.10% | |
| 188 | IGSBISHARES TR | 13,695 | $756.0M | 0.09% | |
| 189 | WTBAWEST BANCORPORATION INC | 38,637 | $746.0M | 0.09% | |
| 190 | SDYSPDR SER TR | 6,990 | $740.0M | 0.09% | |
| 191 | NOBLPROSHARES TR | 9,110 | $728.0M | 0.09% | |
| 192 | CRMSALESFORCE COM INC | 3,260 | $725.0M | 0.09% | |
| 193 | FLOTISHARES TR | 13,952 | $708.0M | 0.09% | |
| 194 | IYMISHARES TR | 6,169 | $700.0M | 0.09% | |
| 195 | XLYSELECT SECTOR SPDR TR | 4,319 | $694.0M | 0.09% | |
| 196 | BLKCHFBLACKROCK INC | 953 | $687.0M | 0.09% | |
| 197 | SHOPSHOPIFY INC | 601 | $680.0M | 0.09% | |
| 198 | BPBP PLC | 33,073 | $679.0M | 0.09% | |
| 199 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 76,744 | $679.0M | 0.09% | |
| 200 | IHIISHARES TR | 2,059 | $674.0M | 0.08% |