Filed: 11/3/2022ACC: 0001580642-22-005514
📋 What this filing means
GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 2929 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2929
Positions
$1.32M
Total AUM (reported)
19.82M
Total Shares
Allocation by class
COM$447.6K33.9%
TR UNIT$37.0K2.8%
FLOATNG RAT TREA$31.8K2.4%
PORTFOLIO S&P500$30.1K2.3%
CORE S&P500 ETF$21.2K1.6%
TOTAL STK MKT$21.0K1.6%
CORE S&P SCP ETF$18.1K1.4%
Portfolio Concentration
Top 3$171.6K13.0%
4–10$158.2K12.0%
11–25$167.4K12.7%
Rest$824.0K62.4%
Top 3 weight
13.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 19.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2929
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2929
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares515.84K
TypeSH
Market value$96.5K
7.30%
Sole
0.00
Shared
0.00
None
515.84K
APPLE INC
SOLEShares249.40K
TypeSH
Market value$38.1K
2.88%
Sole
0.00
Shared
0.00
None
249.40K
SPDR S&P 500 ETF TR
SOLEShares96.31K
TypeSH
Market value$37.0K
2.80%
Sole
0.00
Shared
0.00
None
96.31K
WISDOMTREE TR
SOLEShares633.04K
TypeSH
Market value$31.8K
2.41%
Sole
0.00
Shared
0.00
None
633.04K
SPDR SER TR
SOLEShares661.96K
TypeSH
Market value$30.1K
2.28%
Sole
0.00
Shared
0.00
None
661.96K
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$21.2K
1.61%
Sole
0.00
Shared
0.00
None
54.70K
VANGUARD INDEX FDS
SOLEShares107.99K
TypeSH
Market value$21.0K
1.59%
Sole
0.00
Shared
0.00
None
107.99K
MICROSOFT CORP
SOLEShares86.85K
TypeSH
Market value$19.7K
1.49%
Sole
0.00
Shared
0.00
None
86.85K
ISHARES TR
SOLEShares185.09K
TypeSH
Market value$18.1K
1.37%
Sole
0.00
Shared
0.00
None
185.09K
VANGUARD INDEX FDS
SOLEShares45.95K
TypeSH
Market value$16.3K
1.23%
Sole
0.00
Shared
0.00
None
45.95K
INVESCO QQQ TR
SOLEShares53.83K
TypeSH
Market value$15.0K
1.13%
Sole
0.00
Shared
0.00
None
53.83K
VANGUARD INDEX FDS
SOLEShares103.21K
TypeSH
Market value$14.2K
1.08%
Sole
0.00
Shared
0.00
None
103.21K
SCHWAB STRATEGIC TR
SOLEShares178.67K
TypeSH
Market value$13.2K
1.00%
Sole
0.00
Shared
0.00
None
178.67K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares280.94K
TypeSH
Market value$13.0K
0.99%
Sole
0.00
Shared
0.00
None
280.94K
VANGUARD BD INDEX FDS
SOLEShares183.06K
TypeSH
Market value$12.9K
0.97%
Sole
0.00
Shared
0.00
None
183.06K
VANGUARD INDEX FDS
SOLEShares54.89K
TypeSH
Market value$12.2K
0.93%
Sole
0.00
Shared
0.00
None
54.89K
ISHARES TR
SOLEShares211.21K
TypeSH
Market value$11.8K
0.89%
Sole
0.00
Shared
0.00
None
211.21K
SPDR SER TR
SOLEShares121.04K
TypeSH
Market value$11.1K
0.84%
Sole
0.00
Shared
0.00
None
121.04K
SPDR SER TR
SOLEShares374.10K
TypeSH
Market value$10.4K
0.79%
Sole
0.00
Shared
0.00
None
374.10K
VANGUARD WHITEHALL FDS
SOLEShares96.43K
TypeSH
Market value$10.3K
0.78%
Sole
0.00
Shared
0.00
None
96.43K
VANGUARD INDEX FDS
SOLEShares50.43K
TypeSH
Market value$9.5K
0.72%
Sole
0.00
Shared
0.00
None
50.43K
SELECT SECTOR SPDR TR
SOLEShares99.33K
TypeSH
Market value$8.9K
0.68%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES TR
SOLEShares92.76K
TypeSH
Market value$8.4K
0.63%
Sole
0.00
Shared
0.00
None
92.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares191.51K
TypeSH
Market value$8.3K
0.63%
Sole
0.00
Shared
0.00
None
191.51K
AMAZON COM INC
SOLEShares79.80K
TypeSH
Market value$8.2K
0.62%
Sole
0.00
Shared
0.00
None
79.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 515.84K | SH | $96.5K 7.30% | 0.00 | 0.00 | 515.84K |
APPLE INCSOLE | COM | 249.40K | SH | $38.1K 2.88% | 0.00 | 0.00 | 249.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.31K | SH | $37.0K 2.80% | 0.00 | 0.00 | 96.31K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 633.04K | SH | $31.8K 2.41% | 0.00 | 0.00 | 633.04K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 661.96K | SH | $30.1K 2.28% | 0.00 | 0.00 | 661.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.70K | SH | $21.2K 1.61% | 0.00 | 0.00 | 54.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.99K | SH | $21.0K 1.59% | 0.00 | 0.00 | 107.99K |
MICROSOFT CORPSOLE | COM | 86.85K | SH | $19.7K 1.49% | 0.00 | 0.00 | 86.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 185.09K | SH | $18.1K 1.37% | 0.00 | 0.00 | 185.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.95K | SH | $16.3K 1.23% | 0.00 | 0.00 | 45.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.83K | SH | $15.0K 1.13% | 0.00 | 0.00 | 53.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.21K | SH | $14.2K 1.08% | 0.00 | 0.00 | 103.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.67K | SH | $13.2K 1.00% | 0.00 | 0.00 | 178.67K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 280.94K | SH | $13.0K 0.99% | 0.00 | 0.00 | 280.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 183.06K | SH | $12.9K 0.97% | 0.00 | 0.00 | 183.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.89K | SH | $12.2K 0.93% | 0.00 | 0.00 | 54.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 211.21K | SH | $11.8K 0.89% | 0.00 | 0.00 | 211.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 121.04K | SH | $11.1K 0.84% | 0.00 | 0.00 | 121.04K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 374.10K | SH | $10.4K 0.79% | 0.00 | 0.00 | 374.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.43K | SH | $10.3K 0.78% | 0.00 | 0.00 | 96.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.43K | SH | $9.5K 0.72% | 0.00 | 0.00 | 50.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 99.33K | SH | $8.9K 0.68% | 0.00 | 0.00 | 99.33K |
ISHARES TRSOLE | MBS ETF | 92.76K | SH | $8.4K 0.63% | 0.00 | 0.00 | 92.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 191.51K | SH | $8.3K 0.63% | 0.00 | 0.00 | 191.51K |
AMAZON COM INCSOLE | COM | 79.80K | SH | $8.2K 0.62% | 0.00 | 0.00 | 79.80K |
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