Filed: 5/8/2023ACC: 0001580642-23-002588
📋 What this filing means
GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3184 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3184
Positions
$1.88B
Total AUM (reported)
28.35M
Total Shares
Allocation by class
COM$572.75M30.4%
PORTFOLIO S&P500$55.51M2.9%
TR UNIT$40.31M2.1%
SHORT TREAS BD$36.44M1.9%
CORE US AGGBD ET$30.67M1.6%
UNIT SER 1$27.19M1.4%
BLOOMBERG 1-3 MO$26.89M1.4%
Portfolio Concentration
Top 3$218.12M11.6%
4–10$218.89M11.6%
11–25$274.69M14.6%
Rest$1.17B62.2%
Top 3 weight
11.6%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 28.35M
Sole
Full voting authority
7.17K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3184
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares512.17K
TypeSH
Market value$107.11M
5.69%
Sole
0.00
Shared
0.00
None
512.17K
APPLE INC
SOLEShares332.08K
TypeSH
Market value$55.51M
2.95%
Sole
0.00
Shared
0.00
None
332.08K
SPDR SER TR
SOLEShares1.16M
TypeSH
Market value$55.51M
2.95%
Sole
0.00
Shared
0.00
None
1.16M
SPDR S&P 500 ETF TR
SOLEShares98.67K
TypeSH
Market value$40.26M
2.14%
Sole
0.00
Shared
0.00
None
98.67K
ISHARES TR
SOLEShares331.04K
TypeSH
Market value$36.44M
1.94%
Sole
0.00
Shared
0.00
None
331.04K
MICROSOFT CORP
SOLEShares104.77K
TypeSH
Market value$31.89M
1.69%
Sole
0.00
Shared
0.00
None
104.77K
ISHARES TR
SOLEShares306.42K
TypeSH
Market value$30.67M
1.63%
Sole
0.00
Shared
0.00
None
306.42K
INVESCO QQQ TR
SOLEShares85.71K
TypeSH
Market value$27.19M
1.44%
Sole
0.00
Shared
0.00
None
85.71K
SPDR SER TR
SOLEShares294.08K
TypeSH
Market value$26.89M
1.43%
Sole
0.00
Shared
0.00
None
294.08K
ISHARES TR
SOLEShares62.35K
TypeSH
Market value$25.55M
1.36%
Sole
0.00
Shared
0.00
None
62.35K
VANGUARD INDEX FDS
SOLEShares123.34K
TypeSH
Market value$24.97M
1.33%
Sole
0.00
Shared
0.00
None
123.34K
VANGUARD INDEX FDS
SOLEShares64.70K
TypeSH
Market value$23.78M
1.26%
Sole
0.00
Shared
0.00
None
64.70K
SCHWAB STRATEGIC TR
SOLEShares298.25K
TypeSH
Market value$21.02M
1.12%
Sole
0.00
Shared
0.00
None
298.25K
VANGUARD BD INDEX FDS
SOLEShares272.83K
TypeSH
Market value$20.24M
1.07%
Sole
0.00
Shared
0.00
None
272.83K
SPDR INDEX SHS FDS
SOLEShares609.80K
TypeSH
Market value$19.86M
1.06%
Sole
0.00
Shared
0.00
None
609.80K
VANGUARD INDEX FDS
SOLEShares77.39K
TypeSH
Market value$19.21M
1.02%
Sole
0.00
Shared
0.00
None
77.39K
ISHARES TR
SOLEShares202.39K
TypeSH
Market value$18.67M
0.99%
Sole
0.00
Shared
0.00
None
202.39K
VANGUARD INDEX FDS
SOLEShares131.50K
TypeSH
Market value$18.08M
0.96%
Sole
165.00
Shared
0.00
None
131.33K
SPDR SER TR
SOLEShares417.44K
TypeSH
Market value$17.93M
0.95%
Sole
0.00
Shared
0.00
None
417.44K
ISHARES TR
SOLEShares255.78K
TypeSH
Market value$17.44M
0.93%
Sole
0.00
Shared
0.00
None
255.78K
VANGUARD SCOTTSDALE FDS
SOLEShares241.75K
TypeSH
Market value$16.02M
0.85%
Sole
0.00
Shared
0.00
None
241.75K
VANGUARD TAX-MANAGED FDS
SOLEShares319.46K
TypeSH
Market value$14.67M
0.78%
Sole
0.00
Shared
0.00
None
319.46K
SPDR SER TR
SOLEShares496.51K
TypeSH
Market value$14.51M
0.77%
Sole
0.00
Shared
0.00
None
496.51K
CAPITAL GROUP GROWTH ETF
SOLEShares646.92K
TypeSH
Market value$14.47M
0.77%
Sole
0.00
Shared
0.00
None
646.92K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares296.27K
TypeSH
Market value$13.83M
0.73%
Sole
0.00
Shared
0.00
None
296.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 512.17K | SH | $107.11M 5.69% | 0.00 | 0.00 | 512.17K |
APPLE INCSOLE | COM | 332.08K | SH | $55.51M 2.95% | 0.00 | 0.00 | 332.08K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.16M | SH | $55.51M 2.95% | 0.00 | 0.00 | 1.16M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.67K | SH | $40.26M 2.14% | 0.00 | 0.00 | 98.67K |
ISHARES TRSOLE | SHORT TREAS BD | 331.04K | SH | $36.44M 1.94% | 0.00 | 0.00 | 331.04K |
MICROSOFT CORPSOLE | COM | 104.77K | SH | $31.89M 1.69% | 0.00 | 0.00 | 104.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 306.42K | SH | $30.67M 1.63% | 0.00 | 0.00 | 306.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.71K | SH | $27.19M 1.44% | 0.00 | 0.00 | 85.71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 294.08K | SH | $26.89M 1.43% | 0.00 | 0.00 | 294.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.35K | SH | $25.55M 1.36% | 0.00 | 0.00 | 62.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.34K | SH | $24.97M 1.33% | 0.00 | 0.00 | 123.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.70K | SH | $23.78M 1.26% | 0.00 | 0.00 | 64.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 298.25K | SH | $21.02M 1.12% | 0.00 | 0.00 | 298.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 272.83K | SH | $20.24M 1.07% | 0.00 | 0.00 | 272.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 609.80K | SH | $19.86M 1.06% | 0.00 | 0.00 | 609.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.39K | SH | $19.21M 1.02% | 0.00 | 0.00 | 77.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.39K | SH | $18.67M 0.99% | 0.00 | 0.00 | 202.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.50K | SH | $18.08M 0.96% | 165.00 | 0.00 | 131.33K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 417.44K | SH | $17.93M 0.95% | 0.00 | 0.00 | 417.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 255.78K | SH | $17.44M 0.93% | 0.00 | 0.00 | 255.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 241.75K | SH | $16.02M 0.85% | 0.00 | 0.00 | 241.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 319.46K | SH | $14.67M 0.78% | 0.00 | 0.00 | 319.46K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 496.51K | SH | $14.51M 0.77% | 0.00 | 0.00 | 496.51K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 646.92K | SH | $14.47M 0.77% | 0.00 | 0.00 | 646.92K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 296.27K | SH | $13.83M 0.73% | 0.00 | 0.00 | 296.27K |
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