Global Retirement Partners, LLC Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$129.2B

Holdings

262

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	93,490	$44.4B	34.37%
2	DISDISNEY WALT CO	41,682	$6.5B	5.00%
3	BONDPIMCO ETF TR	54,008	$5.9B	4.57%
4	COSTCOSTCO WHSL CORP NEW	8,809	$5.0B	3.87%
5	AQLTISHARES TR	40,574	$5.0B	3.85%
6	VEAVANGUARD TAX-MANAGED INTL FD	90,969	$4.6B	3.60%
7	NEENEXTERA ENERGY INC	42,417	$4.0B	3.07%
8	BXBLACKSTONE INC	27,271	$3.5B	2.73%
9	PFEPFIZER INC	56,302	$3.3B	2.57%
10	ISRGINTUITIVE SURGICAL INC	8,746	$3.1B	2.43%
11	MUBISHARES TR	24,615	$2.9B	2.22%
12	BACBK OF AMERICA CORP	56,764	$2.5B	1.95%
13	DARDARLING INGREDIENTS INC	35,108	$2.4B	1.88%
14	TIPISHARES TR	15,802	$2.0B	1.58%
15	SLVISHARES SILVER TR	90,970	$2.0B	1.51%
16	PEPPEPSICO INC	11,034	$1.9B	1.48%
17	CVSCVS HEALTH CORP	17,889	$1.8B	1.43%
18	SPIBSPDR SER TR	45,207	$1.6B	1.26%
19	DHRDANAHER CORPORATION	4,951	$1.6B	1.26%
20	XLESELECT SECTOR SPDR TR	25,938	$1.4B	1.11%
21	XLCSELECT SECTOR SPDR TR	17,802	$1.4B	1.07%
22	GSLCGOLDMAN SACHS ETF TR	13,757	$1.3B	1.01%
23	MAMASTERCARD INCORPORATED	3,130	$1.1B	0.87%
24	SCHESCHWAB STRATEGIC TR	36,091	$1.1B	0.83%
25	DEDEERE & CO	2,559	$877.0M	0.68%
26	AXPAMERICAN EXPRESS CO	5,301	$867.0M	0.67%
27	MNAINDEXIQ ETF TR	26,777	$864.0M	0.67%
28	ABTABBOTT LABS	5,681	$800.0M	0.62%
29	XAODXABERDEEN TOTAL DYNAMIC DIVD	77,213	$789.0M	0.61%
30	RSPINVESCO EXCHANGE TRADED FD T	4,805	$782.0M	0.61%
31	XLBSELECT SECTOR SPDR TR	8,169	$740.0M	0.57%
32	GPCGENUINE PARTS CO	4,525	$634.0M	0.49%
33	YORWYORK WTR CO	12,517	$623.0M	0.48%
34	VTVANGUARD INTL EQUITY INDEX F	5,504	$591.0M	0.46%
35	XLFISELECT SECTOR SPDR TR	6,309	$487.0M	0.38%
36	ILCGISHARES TR	6,567	$472.0M	0.37%
37	ABOTTRIMTABS ETF TR	12,358	$363.0M	0.28%
38	SMMUPIMCO ETF TR	7,068	$362.0M	0.28%
39	JNKSPDR SER TR	3,248	$353.0M	0.27%
40	AONAON PLC	1,098	$330.0M	0.26%
41	AMTAMERICAN TOWER CORP NEW	1,013	$296.0M	0.23%
42	SCHHSCHWAB STRATEGIC TR	5,207	$274.0M	0.21%
43	OMFLINVESCO EXCH TRD SLF IDX FD	5,090	$258.0M	0.20%
44	IYLDISHARES TR	10,451	$251.0M	0.19%
45	SPIPSPDR SER TR	7,521	$237.0M	0.18%
46	PRUPRUDENTIAL FINL INC	2,178	$236.0M	0.18%
47	VVVANGUARD INDEX FDS	1,055	$233.0M	0.18%
48	BEBLOOM ENERGY CORP	10,633	$233.0M	0.18%
49	KMBKIMBERLY-CLARK CORP	1,607	$230.0M	0.18%
50	MUMICRON TECHNOLOGY INC	2,431	$226.0M	0.17%
51	SD2SANDY SPRING BANCORP INC	4,082	$196.0M	0.15%
52	BLVVANGUARD BD INDEX FDS	1,756	$181.0M	0.14%
53	ESEVERSOURCE ENERGY	1,806	$164.0M	0.13%
54	WOODISHARES TR	1,603	$147.0M	0.11%
55	FMBFIRST TR EXCH TRADED FD III	2,540	$145.0M	0.11%
56	BALLBALL CORP	1,462	$141.0M	0.11%
57	DBEFDBX ETF TR	3,527	$139.0M	0.11%
58	ARDCARES DYNAMIC CR ALLOCATION F	8,542	$139.0M	0.11%
59	IBBISHARES TR	904	$138.0M	0.11%
60	BDXBECTON DICKINSON & CO	541	$136.0M	0.11%
61	JMSTJ P MORGAN EXCHANGE-TRADED F	2,617	$134.0M	0.10%
62	NUENUCOR CORP	1,149	$131.0M	0.10%
63	XYLXYLEM INC	1,072	$129.0M	0.10%
64	HIIHUNTINGTON INGALLS INDS INC	669	$125.0M	0.10%
65	COMTISHARES U S ETF TR	3,853	$119.0M	0.09%
66	CWBSPDR SER TR	1,410	$117.0M	0.09%
67	PSRINVESCO ACTIVELY MANAGED ETF	975	$117.0M	0.09%
68	FTECFIDELITY COVINGTON TRUST	857	$116.0M	0.09%
69	VNQIVANGUARD INTL EQUITY INDEX F	1,964	$106.0M	0.08%
70	FPFFIRST TR INTER DURATN PFD &	4,281	$105.0M	0.08%
71	FLRNSPDR SER TR	3,410	$104.0M	0.08%
72	HACKUSDETF MANAGERS TR	1,696	$104.0M	0.08%
73	MPWRMONOLITHIC PWR SYS INC	208	$103.0M	0.08%
74	DEODIAGEO PLC	455	$100.0M	0.08%
75	AUPHAURINIA PHARMACEUTICALS INC	4,325	$99.0M	0.08%
76	TDTORONTO DOMINION BK ONT	1,285	$99.0M	0.08%
77	SUBISHARES TR	894	$96.0M	0.07%
78	SNAPSNAP INC	1,987	$93.0M	0.07%
79	GIISPDR INDEX SHS FDS	1,700	$92.0M	0.07%
80	IDXXIDEXX LABS INC	125	$82.0M	0.06%
81	BBJPJ P MORGAN EXCHANGE-TRADED F	1,376	$76.0M	0.06%
82	DKNG1USDDRAFTKINGS INC	2,773	$76.0M	0.06%
83	MGMMGM RESORTS INTERNATIONAL	1,619	$73.0M	0.06%
84	—ETF MANAGERS TR	5,766	$64.0M	0.05%
85	OXYOCCIDENTAL PETE CORP	2,156	$62.0M	0.05%
86	GALSSGA ACTIVE ETF TR	1,300	$60.0M	0.05%
87	BKRBAKER HUGHES COMPANY	2,447	$59.0M	0.05%
88	ATVIEURACTIVISION BLIZZARD INC	875	$58.0M	0.04%
89	XBFZXBLACKROCK CALIF MUN INCOME T	4,000	$58.0M	0.04%
90	MTNVAIL RESORTS INC	177	$58.0M	0.04%
91	NTAPNETAPP INC	604	$56.0M	0.04%
92	FQIDIGITAL RLTY TR INC	313	$55.0M	0.04%
93	STTSTATE STR CORP	595	$55.0M	0.04%
94	PLNTPLANET FITNESS INC	563	$51.0M	0.04%
95	CMACOMERICA INC	577	$50.0M	0.04%
96	MPCMARATHON PETE CORP	748	$48.0M	0.04%
97	NYMTEURNEW YORK MTG TR INC	11,500	$43.0M	0.03%
98	PHMPULTE GROUP INC	733	$42.0M	0.03%
99	DRIVGLOBAL X FDS	1,384	$42.0M	0.03%
100	ROSTROSS STORES INC	371	$42.0M	0.03%

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