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Global Retirement Partners, LLC Top Holdings and 13F Report (2024)

About Global Retirement Partners, LLC

Investment Activity

  • Global Retirement Partners, LLC has $3.31 billion in total holdings as of September 30, 2024.
  • Global Retirement Partners, LLC owns shares of 3,497 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
  • Approximately 6.04% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Global Retirement Partners, LLC has purchased 3,544 new stocks and bought additional shares in 1,228 stocks.
  • Global Retirement Partners, LLC sold shares of 1,203 stocks and completely divested from 200 stocks this quarter.

Largest Holdings

Apple
$91,761,004
Invesco QQQ
$64,027,862

Largest New Holdings this Quarter

ISHARES ETHEREUM TR
$1,216,767 Holding
TE CONNECTIVITY PLC
$1,003,259 Holding
FERGUSON ENTERPRISES INC
$666,662 Holding

Largest Purchases this Quarter

Broadcom
73,379 shares (about $12.66M)
SPDR Portfolio S&P 500 ETF
175,462 shares (about $11.85M)
iShares MSCI USA Min Vol Factor ETF
73,454 shares (about $6.71M)
NVIDIA
48,269 shares (about $5.86M)
iShares Core S&P 500 ETF
8,940 shares (about $5.16M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF
466,135 shares (about $23.72M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
210,556 shares (about $19.33M)
Vanguard Russell 1000
47,082 shares (about $12.24M)
Vanguard Total Stock Market ETF
35,570 shares (about $10.07M)
SPDR Portfolio S&P 500 Growth ETF
102,026 shares (about $8.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Retirement Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$151,527,522$11,845,438 8.5%2,244,5204.6%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$143,363,674$168,822 0.1%509,5204.3%Finance
Apple Inc. stock logo
AAPL
Apple
$91,761,004$1,694,376 -1.8%393,8242.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$73,503,185$5,156,782 7.5%127,4282.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$64,027,862$2,166,052 3.5%131,1861.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$62,789,148$2,924,328 4.9%145,9191.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$60,777,741$5,861,793 10.7%500,4751.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$56,443,027$8,125,010 -12.6%98,3741.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$41,302,206$3,390,523 8.9%407,8421.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$38,748,681$476,483 1.2%73,4341.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$35,697,724$1,778,708 5.2%322,6771.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$35,641,060$807,023 2.3%304,7291.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$34,434,463$953,048 2.8%916,7851.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$30,702,285$427,500 1.4%882,5030.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$29,783,156$350,663 -1.2%544,6810.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,098,600$573,524 2.0%156,1670.9%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$26,534,439$19,331,126 -42.1%289,0150.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$26,272,778$5,396,034 -17.0%1,120,3740.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$23,957,732$651,057 -2.6%384,4310.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$23,845,246$3,232,019 -11.9%63,5230.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$23,838,692$519,307 2.2%654,1900.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,109,016$10,072,021 -30.4%81,6110.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$22,992,597$1,580,180 -6.4%104,4880.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,756,881$3,629,637 -13.8%291,5680.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,318,322$1,021,234 4.8%38,9880.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,694,265$757,108 -3.4%124,2730.7%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$21,603,394$183,826 -0.8%259,2510.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$21,424,424$335,782 1.6%204,6850.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,322,969$827,748 -3.7%55,5390.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$20,847,997$3,368,364 19.3%446,0420.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,612,894$337,297 1.7%390,3220.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,788,816$84,418 0.5%113,2880.6%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,613,024$1,884,408 -9.2%352,1190.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,890,677$4,014,123 -18.3%186,8480.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$17,713,343$155,931 -0.9%67,7040.5%Auto/Tires/Trucks
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,469,846$132,290 -0.8%206,6700.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,817,974$336,661 2.0%18,9830.5%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$16,585,986$1,678,316 -9.2%84,1200.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$15,866,850$228,286 -1.4%80,3470.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,358,531$37,281 0.2%33,3690.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,132,792$191,883 -1.3%71,7670.5%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$14,981,781$295,921 2.0%222,7110.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,651,729$466,203 3.3%306,2010.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,033,900$12,657,868 919.9%81,3560.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$13,892,802$51,056 0.4%34,2860.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,790,911$144,505 -1.0%15,5560.4%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$13,359,616$1,339,804 -9.1%139,4390.4%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$12,997,995$2,218,247 20.6%246,4070.4%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$12,850,779$969,453 8.2%282,3730.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,689,605$537,528 -4.1%14,1880.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,429,577$95,362 0.8%214,9330.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$12,350,845$5,604,412 -31.2%127,9620.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$12,204,117$1,709,623 16.3%241,1880.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$12,110,578$130,184 1.1%254,7990.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,059,618$839,798 7.5%72,1310.4%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$12,040,493$626,261 5.5%494,0700.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$12,019,788$827,811 7.4%122,5630.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,928,337$47,732 0.4%60,2260.4%ETF
Visa Inc. stock logo
V
Visa
$11,487,587$75,061 -0.6%41,7810.3%Business Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,377,258$23,716,910 -67.6%223,6100.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,138,025$136,814 1.2%19,0500.3%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,920,490$878,286 -7.4%130,3940.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,837,753$4,003,691 58.6%60,4920.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$10,564,573$6,707,089 173.9%115,7000.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$10,531,559$1,168,253 12.5%145,0030.3%Manufacturing
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$10,451,265$5,122,120 96.1%201,5280.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,223,117$1,046,571 11.4%57,0170.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,211,048$2,200,033 27.5%216,7030.3%Manufacturing
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$10,204,583$133,733 1.3%406,5570.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$10,172,117$96,860 1.0%418,6060.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$9,951,026$74,294 0.8%58,3980.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,879,689$1,688,543 -14.6%172,0900.3%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$9,822,378$71,647 0.7%389,6220.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,534,710$94,038 1.0%126,9430.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,532,819$130,701 -1.4%81,3240.3%Oils/Energy
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$9,431,941$285,709 -2.9%156,6770.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,421,788$2,082,981 -18.1%42,6540.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,414,617$921,775 10.9%41,7020.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,396,588$447,457 -4.5%35,6160.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,279,032$1,222,448 -11.6%53,5740.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,254,839$105,662 -1.1%109,4860.3%Utilities
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$9,098,926$508,245 -5.3%269,9180.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,981,793$194,780 2.2%22,9640.3%Industrial Products
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,955,171$2,005,704 28.9%44,5860.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,756,228$41,569 0.5%212,1180.3%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$8,663,747$867,532 11.1%140,7820.3%ETF
Chevron Co. stock logo
CVX
Chevron
$8,339,903$59,644 0.7%56,6300.3%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,230,111$1,606,615 24.3%131,2830.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,964,201$214,149 2.8%98,6280.2%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,439,191$455,166 6.5%216,9490.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,333,446$395,416 5.7%144,5300.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,298,120$1,049,197 -12.6%30,7660.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,192,637$78,764 1.1%57,2570.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,188,634$8,462,007 -54.1%86,6730.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,057,174$1,260,876 21.8%119,1890.2%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$6,936,880$325,398 -4.5%45,3010.2%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,922,914$398,782 6.1%98,8140.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,683,744$184,737 -2.7%52,1350.2%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$6,562,618$18,805 0.3%54,7890.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$6,467,068$1,133,217 21.2%70,3480.2%ETF

Showing largest 100 holdings. View all holdings.
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