Filed: 2/13/2023ACC: 0001580642-23-000836
📋 What this filing means
GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3019 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3019
Positions
$1.46B
Total AUM (reported)
21.78M
Total Shares
Allocation by class
COM$468.12M32.2%
TR UNIT$53.92M3.7%
CORE US AGGBD ET$29.82M2.0%
PORTFOLIO S&P500$26.85M1.8%
FLOATNG RAT TREA$24.34M1.7%
TOTAL STK MKT$22.55M1.5%
CORE S&P500 ETF$22.44M1.5%
Portfolio Concentration
Top 3$187.02M12.8%
4–10$166.07M11.4%
11–25$200.32M13.8%
Rest$902.32M62.0%
Top 3 weight
12.8%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 21.78M
Sole
Full voting authority
7.76K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3019
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3019
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares511.74K
TypeSH
Market value$96.48M
6.63%
Sole
0.00
Shared
0.00
None
511.74K
SPDR S&P 500 ETF TR
SOLEShares141.39K
TypeSH
Market value$53.92M
3.70%
Sole
0.00
Shared
0.00
None
141.39K
APPLE INC
SOLEShares283.96K
TypeSH
Market value$36.62M
2.52%
Sole
0.00
Shared
0.00
None
283.96K
ISHARES TR
SOLEShares307.46K
TypeSH
Market value$29.82M
2.05%
Sole
0.00
Shared
0.00
None
307.46K
SPDR SER TR
SOLEShares596.99K
TypeSH
Market value$26.85M
1.84%
Sole
0.00
Shared
0.00
None
596.99K
WISDOMTREE TR
SOLEShares484.11K
TypeSH
Market value$24.34M
1.67%
Sole
0.00
Shared
0.00
None
484.11K
VANGUARD INDEX FDS
SOLEShares117.93K
TypeSH
Market value$22.55M
1.55%
Sole
0.00
Shared
0.00
None
117.93K
ISHARES TR
SOLEShares58.40K
TypeSH
Market value$22.44M
1.54%
Sole
0.00
Shared
0.00
None
58.40K
MICROSOFT CORP
SOLEShares91.38K
TypeSH
Market value$21.44M
1.47%
Sole
0.00
Shared
0.00
None
91.38K
VANGUARD INDEX FDS
SOLEShares53.04K
TypeSH
Market value$18.63M
1.28%
Sole
0.00
Shared
0.00
None
53.04K
ISHARES TR
SOLEShares194.18K
TypeSH
Market value$18.38M
1.26%
Sole
0.00
Shared
0.00
None
194.18K
INVESCO QQQ TR
SOLEShares68.04K
TypeSH
Market value$18.12M
1.24%
Sole
0.00
Shared
0.00
None
68.04K
SCHWAB STRATEGIC TR
SOLEShares230.90K
TypeSH
Market value$17.44M
1.20%
Sole
0.00
Shared
0.00
None
230.90K
VANGUARD INDEX FDS
SOLEShares112.95K
TypeSH
Market value$15.86M
1.09%
Sole
165.00
Shared
0.00
None
112.79K
SPDR SER TR
SOLEShares154.56K
TypeSH
Market value$14.14M
0.97%
Sole
0.00
Shared
0.00
None
154.56K
SPDR INDEX SHS FDS
SOLEShares470.30K
TypeSH
Market value$13.96M
0.96%
Sole
0.00
Shared
0.00
None
470.30K
VANGUARD INDEX FDS
SOLEShares61.95K
TypeSH
Market value$13.20M
0.91%
Sole
0.00
Shared
0.00
None
61.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares283.56K
TypeSH
Market value$13.20M
0.91%
Sole
0.00
Shared
0.00
None
283.56K
VANGUARD BD INDEX FDS
SOLEShares182.67K
TypeSH
Market value$13.12M
0.90%
Sole
0.00
Shared
0.00
None
182.67K
ISHARES TR
SOLEShares211.26K
TypeSH
Market value$13.02M
0.89%
Sole
0.00
Shared
0.00
None
211.26K
SPDR SER TR
SOLEShares300.62K
TypeSH
Market value$11.90M
0.82%
Sole
0.00
Shared
0.00
None
300.62K
SPDR SER TR
SOLEShares378.27K
TypeSH
Market value$10.68M
0.73%
Sole
0.00
Shared
0.00
None
378.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares210.04K
TypeSH
Market value$9.24M
0.63%
Sole
0.00
Shared
0.00
None
210.04K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$9.09M
0.62%
Sole
0.00
Shared
0.00
None
37.59K
SELECT SECTOR SPDR TR
SOLEShares102.51K
TypeSH
Market value$8.97M
0.62%
Sole
0.00
Shared
0.00
None
102.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 511.74K | SH | $96.48M 6.63% | 0.00 | 0.00 | 511.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.39K | SH | $53.92M 3.70% | 0.00 | 0.00 | 141.39K |
APPLE INCSOLE | COM | 283.96K | SH | $36.62M 2.52% | 0.00 | 0.00 | 283.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 307.46K | SH | $29.82M 2.05% | 0.00 | 0.00 | 307.46K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 596.99K | SH | $26.85M 1.84% | 0.00 | 0.00 | 596.99K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 484.11K | SH | $24.34M 1.67% | 0.00 | 0.00 | 484.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.93K | SH | $22.55M 1.55% | 0.00 | 0.00 | 117.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.40K | SH | $22.44M 1.54% | 0.00 | 0.00 | 58.40K |
MICROSOFT CORPSOLE | COM | 91.38K | SH | $21.44M 1.47% | 0.00 | 0.00 | 91.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.04K | SH | $18.63M 1.28% | 0.00 | 0.00 | 53.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 194.18K | SH | $18.38M 1.26% | 0.00 | 0.00 | 194.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.04K | SH | $18.12M 1.24% | 0.00 | 0.00 | 68.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 230.90K | SH | $17.44M 1.20% | 0.00 | 0.00 | 230.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 112.95K | SH | $15.86M 1.09% | 165.00 | 0.00 | 112.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 154.56K | SH | $14.14M 0.97% | 0.00 | 0.00 | 154.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 470.30K | SH | $13.96M 0.96% | 0.00 | 0.00 | 470.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.95K | SH | $13.20M 0.91% | 0.00 | 0.00 | 61.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 283.56K | SH | $13.20M 0.91% | 0.00 | 0.00 | 283.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 182.67K | SH | $13.12M 0.90% | 0.00 | 0.00 | 182.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 211.26K | SH | $13.02M 0.89% | 0.00 | 0.00 | 211.26K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 300.62K | SH | $11.90M 0.82% | 0.00 | 0.00 | 300.62K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 378.27K | SH | $10.68M 0.73% | 0.00 | 0.00 | 378.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 210.04K | SH | $9.24M 0.63% | 0.00 | 0.00 | 210.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.59K | SH | $9.09M 0.62% | 0.00 | 0.00 | 37.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 102.51K | SH | $8.97M 0.62% | 0.00 | 0.00 | 102.51K |
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