GLOBAL RETIREMENT PARTNERS, LLC

Filed: 10/13/2023ACC: 0001580642-23-005505

📋 What this filing means

GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3245 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3245

Positions

$1.98B

Total AUM (reported)

29.83M

Total Shares

Allocation by class

COM$605.72M30.5%

PORTFOLIO S&P500$58.79M3.0%

BLOOMBERG 1-3 MO$50.73M2.6%

TR UNIT$43.25M2.2%

SHORT TREAS BD$36.35M1.8%

SHS CREATION UNI$33.50M1.7%

UNIT SER 1$32.93M1.7%

Portfolio Concentration

Top 3$233.42M11.8%

4–10$255.97M12.9%

11–25$274.66M13.8%

Rest$1.22B61.5%

Top 3 weight

11.8%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 29.83M

Sole

Full voting authority

127.56K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.70M

% of voting shares99.6%

Investment Discretion (by position count)

Sole3245

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings3245

Rows:

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares511.85K

TypeSH

Market value$117.35M

5.91%

Sole

220.00

Shared

0.00

None

511.63K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.18M

TypeSH

Market value$58.79M

2.96%

Sole

0.00

Shared

0.00

None

1.18M

APPLE INC

SOLE

COM

Shares329.90K

TypeSH

Market value$57.29M

2.89%

Sole

733.00

Shared

0.00

None

329.17K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares554.62K

TypeSH

Market value$50.73M

2.56%

Sole

0.00

Shared

0.00

None

554.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares101.83K

TypeSH

Market value$43.24M

2.18%

Sole

0.00

Shared

0.00

None

101.83K

ISHARES TR

SOLE

SHORT TREAS BD

Shares330.18K

TypeSH

Market value$36.35M

1.83%

Sole

0.00

Shared

0.00

None

330.18K

MICROSOFT CORP

SOLE

COM

Shares108.15K

TypeSH

Market value$34.49M

1.74%

Sole

3.79K

Shared

0.00

None

104.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares91.53K

TypeSH

Market value$32.93M

1.66%

Sole

634.00

Shared

0.00

None

90.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.50K

TypeSH

Market value$30.93M

1.56%

Sole

2.00

Shared

0.00

None

72.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares293.36K

TypeSH

Market value$27.30M

1.38%

Sole

0.00

Shared

0.00

None

293.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares127.55K

TypeSH

Market value$26.86M

1.35%

Sole

0.00

Shared

0.00

None

127.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares65.27K

TypeSH

Market value$25.47M

1.28%

Sole

69.00

Shared

0.00

None

65.20K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares289.09K

TypeSH

Market value$19.95M

1.00%

Sole

0.00

Shared

0.00

None

289.09K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares800.04K

TypeSH

Market value$19.46M

0.98%

Sole

0.00

Shared

0.00

None

800.04K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares140.59K

TypeSH

Market value$19.06M

0.96%

Sole

245.00

Shared

0.00

None

140.35K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares431.60K

TypeSH

Market value$18.44M

0.93%

Sole

0.00

Shared

0.00

None

431.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares197.36K

TypeSH

Market value$18.10M

0.91%

Sole

1.58K

Shared

0.00

None

195.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.53K

TypeSH

Market value$17.90M

0.90%

Sole

42.00

Shared

0.00

None

65.49K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares281.09K

TypeSH

Market value$17.61M

0.89%

Sole

0.00

Shared

0.00

None

281.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares582.30K

TypeSH

Market value$17.57M

0.89%

Sole

0.00

Shared

0.00

None

582.30K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares260.16K

TypeSH

Market value$16.99M

0.86%

Sole

0.00

Shared

0.00

None

260.16K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares232.77K

TypeSH

Market value$16.17M

0.81%

Sole

0.00

Shared

0.00

None

232.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares324.58K

TypeSH

Market value$13.80M

0.70%

Sole

0.00

Shared

0.00

None

324.58K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares524.09K

TypeSH

Market value$13.66M

0.69%

Sole

1.06K

Shared

0.00

None

523.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares56.03K

TypeSH

Market value$13.63M

0.69%

Sole

268.00

Shared

0.00

None

55.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GALLAGHER ARTHUR J & COSOLE	COM	511.85K	SH	$117.35M 5.91%	220.00	511.63K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.18M	SH	$58.79M 2.96%	0.00	1.18M
APPLE INCSOLE	COM	329.90K	SH	$57.29M 2.89%	733.00	329.17K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	554.62K	SH	$50.73M 2.56%	0.00	554.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	101.83K	SH	$43.24M 2.18%	0.00	101.83K
ISHARES TRSOLE	SHORT TREAS BD	330.18K	SH	$36.35M 1.83%	0.00	330.18K
MICROSOFT CORPSOLE	COM	108.15K	SH	$34.49M 1.74%	3.79K	104.36K
INVESCO QQQ TRSOLE	UNIT SER 1	91.53K	SH	$32.93M 1.66%	634.00	90.90K
ISHARES TRSOLE	CORE S&P500 ETF	72.50K	SH	$30.93M 1.56%	2.00	72.50K
ISHARES TRSOLE	CORE US AGGBD ET	293.36K	SH	$27.30M 1.38%	0.00	293.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	127.55K	SH	$26.86M 1.35%	0.00	127.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	65.27K	SH	$25.47M 1.28%	69.00	65.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	289.09K	SH	$19.95M 1.00%	0.00	289.09K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	800.04K	SH	$19.46M 0.98%	0.00	800.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	140.59K	SH	$19.06M 0.96%	245.00	140.35K
SPDR SER TRSOLE	PORTFOLIO S&P400	431.60K	SH	$18.44M 0.93%	0.00	431.60K
ISHARES TRSOLE	CORE S&P SCP ETF	197.36K	SH	$18.10M 0.91%	1.58K	195.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.53K	SH	$17.90M 0.90%	42.00	65.49K
ISHARES TRSOLE	CORE MSCI EAFE	281.09K	SH	$17.61M 0.89%	0.00	281.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	582.30K	SH	$17.57M 0.89%	0.00	582.30K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	260.16K	SH	$16.99M 0.86%	0.00	260.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	232.77K	SH	$16.17M 0.81%	0.00	232.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	324.58K	SH	$13.80M 0.70%	0.00	324.58K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	524.09K	SH	$13.66M 0.69%	1.06K	523.03K
ISHARES TRSOLE	CORE S&P MCP ETF	56.03K	SH	$13.63M 0.69%	268.00	55.76K

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