Filed: 7/20/2023ACC: 0001580642-23-003730
📋 What this filing means
GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3188 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3188
Positions
$2.05B
Total AUM (reported)
29.62M
Total Shares
Allocation by class
COM$627.49M30.6%
PORTFOLIO S&P500$61.30M3.0%
TR UNIT$44.10M2.2%
SHORT TREAS BD$37.49M1.8%
BLOOMBERG 1-3 MO$36.13M1.8%
SHS CREATION UNI$33.82M1.7%
UNIT SER 1$33.15M1.6%
Portfolio Concentration
Top 3$236.45M11.5%
4–10$246.94M12.1%
11–25$297.56M14.5%
Rest$1.27B61.9%
Top 3 weight
11.5%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 29.62M
Sole
Full voting authority
7.41K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3188
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares511.73K
TypeSH
Market value$112.36M
5.49%
Sole
0.00
Shared
0.00
None
511.73K
APPLE INC
SOLEShares324.21K
TypeSH
Market value$62.79M
3.07%
Sole
0.00
Shared
0.00
None
324.21K
SPDR SER TR
SOLEShares1.18M
TypeSH
Market value$61.30M
2.99%
Sole
0.00
Shared
0.00
None
1.18M
SPDR S&P 500 ETF TR
SOLEShares99.38K
TypeSH
Market value$44.05M
2.15%
Sole
0.00
Shared
0.00
None
99.38K
ISHARES TR
SOLEShares339.43K
TypeSH
Market value$37.49M
1.83%
Sole
0.00
Shared
0.00
None
339.43K
MICROSOFT CORP
SOLEShares106.26K
TypeSH
Market value$36.19M
1.77%
Sole
0.00
Shared
0.00
None
106.26K
SPDR SER TR
SOLEShares393.45K
TypeSH
Market value$36.13M
1.76%
Sole
0.00
Shared
0.00
None
393.45K
INVESCO QQQ TR
SOLEShares89.75K
TypeSH
Market value$33.15M
1.62%
Sole
0.00
Shared
0.00
None
89.75K
ISHARES TR
SOLEShares68.95K
TypeSH
Market value$30.73M
1.50%
Sole
0.00
Shared
0.00
None
68.95K
ISHARES TR
SOLEShares298.05K
TypeSH
Market value$29.19M
1.43%
Sole
0.00
Shared
0.00
None
298.05K
VANGUARD INDEX FDS
SOLEShares125.52K
TypeSH
Market value$27.65M
1.35%
Sole
0.00
Shared
0.00
None
125.52K
VANGUARD INDEX FDS
SOLEShares67.49K
TypeSH
Market value$27.49M
1.34%
Sole
0.00
Shared
0.00
None
67.49K
SCHWAB STRATEGIC TR
SOLEShares292.07K
TypeSH
Market value$21.21M
1.04%
Sole
0.00
Shared
0.00
None
292.07K
VANGUARD BD INDEX FDS
SOLEShares289.97K
TypeSH
Market value$21.08M
1.03%
Sole
0.00
Shared
0.00
None
289.97K
VANGUARD INDEX FDS
SOLEShares72.41K
TypeSH
Market value$20.49M
1.00%
Sole
0.00
Shared
0.00
None
72.41K
SPDR INDEX SHS FDS
SOLEShares620.16K
TypeSH
Market value$20.18M
0.99%
Sole
0.00
Shared
0.00
None
620.16K
ISHARES TR
SOLEShares202.26K
TypeSH
Market value$20.16M
0.98%
Sole
221.00
Shared
0.00
None
202.04K
CAPITAL GROUP GROWTH ETF
SOLEShares790.91K
TypeSH
Market value$19.95M
0.97%
Sole
0.00
Shared
0.00
None
790.91K
SPDR SER TR
SOLEShares422.31K
TypeSH
Market value$19.38M
0.95%
Sole
0.00
Shared
0.00
None
422.31K
VANGUARD INDEX FDS
SOLEShares135.43K
TypeSH
Market value$19.24M
0.94%
Sole
165.00
Shared
0.00
None
135.27K
ISHARES TR
SOLEShares273.85K
TypeSH
Market value$18.48M
0.90%
Sole
0.00
Shared
0.00
None
273.85K
VANGUARD SCOTTSDALE FDS
SOLEShares260.46K
TypeSH
Market value$18.03M
0.88%
Sole
0.00
Shared
0.00
None
260.46K
VANGUARD TAX-MANAGED FDS
SOLEShares328.56K
TypeSH
Market value$15.17M
0.74%
Sole
0.00
Shared
0.00
None
328.56K
SPDR SER TR
SOLEShares527.37K
TypeSH
Market value$14.92M
0.73%
Sole
0.00
Shared
0.00
None
527.37K
ISHARES TR
SOLEShares54.02K
TypeSH
Market value$14.13M
0.69%
Sole
0.00
Shared
0.00
None
54.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 511.73K | SH | $112.36M 5.49% | 0.00 | 0.00 | 511.73K |
APPLE INCSOLE | COM | 324.21K | SH | $62.79M 3.07% | 0.00 | 0.00 | 324.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.18M | SH | $61.30M 2.99% | 0.00 | 0.00 | 1.18M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.38K | SH | $44.05M 2.15% | 0.00 | 0.00 | 99.38K |
ISHARES TRSOLE | SHORT TREAS BD | 339.43K | SH | $37.49M 1.83% | 0.00 | 0.00 | 339.43K |
MICROSOFT CORPSOLE | COM | 106.26K | SH | $36.19M 1.77% | 0.00 | 0.00 | 106.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 393.45K | SH | $36.13M 1.76% | 0.00 | 0.00 | 393.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.75K | SH | $33.15M 1.62% | 0.00 | 0.00 | 89.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.95K | SH | $30.73M 1.50% | 0.00 | 0.00 | 68.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 298.05K | SH | $29.19M 1.43% | 0.00 | 0.00 | 298.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.52K | SH | $27.65M 1.35% | 0.00 | 0.00 | 125.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.49K | SH | $27.49M 1.34% | 0.00 | 0.00 | 67.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 292.07K | SH | $21.21M 1.04% | 0.00 | 0.00 | 292.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 289.97K | SH | $21.08M 1.03% | 0.00 | 0.00 | 289.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.41K | SH | $20.49M 1.00% | 0.00 | 0.00 | 72.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 620.16K | SH | $20.18M 0.99% | 0.00 | 0.00 | 620.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.26K | SH | $20.16M 0.98% | 221.00 | 0.00 | 202.04K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 790.91K | SH | $19.95M 0.97% | 0.00 | 0.00 | 790.91K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 422.31K | SH | $19.38M 0.95% | 0.00 | 0.00 | 422.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 135.43K | SH | $19.24M 0.94% | 165.00 | 0.00 | 135.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 273.85K | SH | $18.48M 0.90% | 0.00 | 0.00 | 273.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 260.46K | SH | $18.03M 0.88% | 0.00 | 0.00 | 260.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 328.56K | SH | $15.17M 0.74% | 0.00 | 0.00 | 328.56K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 527.37K | SH | $14.92M 0.73% | 0.00 | 0.00 | 527.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.02K | SH | $14.13M 0.69% | 0.00 | 0.00 | 54.02K |
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