GLOBAL RETIREMENT PARTNERS, LLC

Filed: 1/18/2024ACC: 0001580642-24-000285

📋 What this filing means

GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3356 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3356

Positions

$2.39B

Total AUM (reported)

33.18M

Total Shares

Allocation by class

COM$695.08M29.1%

PORTFOLIO S&P500$76.93M3.2%

TR UNIT$51.48M2.2%

CORE S&P500 ETF$48.93M2.0%

BLOOMBERG 1-3 MO$45.47M1.9%

UNIT SER 1$42.95M1.8%

SHS CREATION UNI$41.72M1.7%

Portfolio Concentration

Top 3$261.21M10.9%

4–10$295.85M12.4%

11–25$332.60M13.9%

Rest$1.50B62.8%

Top 3 weight

10.9%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 33.18M

Sole

Full voting authority

140.65K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.04M

% of voting shares99.6%

Investment Discretion (by position count)

Sole3356

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings3356

Rows:

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares515.25K

TypeSH

Market value$120.29M

5.03%

Sole

317.00

Shared

0.00

None

514.93K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.38M

TypeSH

Market value$76.93M

3.22%

Sole

643.00

Shared

0.00

None

1.38M

APPLE INC

SOLE

COM

Shares348.43K

TypeSH

Market value$63.98M

2.68%

Sole

742.00

Shared

0.00

None

347.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares108.39K

TypeSH

Market value$51.48M

2.15%

Sole

0.00

Shared

0.00

None

108.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.51K

TypeSH

Market value$48.93M

2.05%

Sole

152.00

Shared

0.00

None

102.36K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares496.43K

TypeSH

Market value$45.47M

1.90%

Sole

0.00

Shared

0.00

None

496.43K

MICROSOFT CORP

SOLE

COM

Shares111.12K

TypeSH

Market value$43.37M

1.81%

Sole

3.69K

Shared

0.00

None

107.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares104.88K

TypeSH

Market value$42.95M

1.80%

Sole

637.00

Shared

0.00

None

104.24K

ISHARES TR

SOLE

SHORT TREAS BD

Shares290.40K

TypeSH

Market value$32.04M

1.34%

Sole

0.00

Shared

0.00

None

290.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares321.36K

TypeSH

Market value$31.61M

1.32%

Sole

0.00

Shared

0.00

None

321.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.89K

TypeSH

Market value$31.13M

1.30%

Sole

0.00

Shared

0.00

None

131.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.23K

TypeSH

Market value$30.66M

1.28%

Sole

61.00

Shared

0.00

None

70.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares244.19K

TypeSH

Market value$25.23M

1.06%

Sole

2.09K

Shared

0.00

None

242.10K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares336.57K

TypeSH

Market value$24.55M

1.03%

Sole

0.00

Shared

0.00

None

336.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares320.26K

TypeSH

Market value$24.25M

1.01%

Sole

0.00

Shared

0.00

None

320.26K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares827.75K

TypeSH

Market value$23.29M

0.97%

Sole

0.00

Shared

0.00

None

827.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares641.14K

TypeSH

Market value$21.30M

0.89%

Sole

0.00

Shared

0.00

None

641.14K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares439.89K

TypeSH

Market value$20.90M

0.87%

Sole

0.00

Shared

0.00

None

439.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares298.50K

TypeSH

Market value$20.54M

0.86%

Sole

0.00

Shared

0.00

None

298.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131.74K

TypeSH

Market value$19.55M

0.82%

Sole

245.00

Shared

0.00

None

131.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares72.35K

TypeSH

Market value$19.55M

0.82%

Sole

505.00

Shared

0.00

None

71.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.19K

TypeSH

Market value$19.11M

0.80%

Sole

33.00

Shared

0.00

None

61.16K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares603.91K

TypeSH

Market value$17.84M

0.75%

Sole

3.60K

Shared

0.00

None

600.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares187.15K

TypeSH

Market value$17.79M

0.74%

Sole

0.00

Shared

0.00

None

187.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares366.15K

TypeSH

Market value$16.91M

0.71%

Sole

200.00

Shared

0.00

None

365.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GALLAGHER ARTHUR J & COSOLE	COM	515.25K	SH	$120.29M 5.03%	317.00	514.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.38M	SH	$76.93M 3.22%	643.00	1.38M
APPLE INCSOLE	COM	348.43K	SH	$63.98M 2.68%	742.00	347.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	108.39K	SH	$51.48M 2.15%	0.00	108.39K
ISHARES TRSOLE	CORE S&P500 ETF	102.51K	SH	$48.93M 2.05%	152.00	102.36K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	496.43K	SH	$45.47M 1.90%	0.00	496.43K
MICROSOFT CORPSOLE	COM	111.12K	SH	$43.37M 1.81%	3.69K	107.43K
INVESCO QQQ TRSOLE	UNIT SER 1	104.88K	SH	$42.95M 1.80%	637.00	104.24K
ISHARES TRSOLE	SHORT TREAS BD	290.40K	SH	$32.04M 1.34%	0.00	290.40K
ISHARES TRSOLE	CORE US AGGBD ET	321.36K	SH	$31.61M 1.32%	0.00	321.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.89K	SH	$31.13M 1.30%	0.00	131.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.23K	SH	$30.66M 1.28%	61.00	70.17K
ISHARES TRSOLE	CORE S&P SCP ETF	244.19K	SH	$25.23M 1.06%	2.09K	242.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	336.57K	SH	$24.55M 1.03%	0.00	336.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	320.26K	SH	$24.25M 1.01%	0.00	320.26K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	827.75K	SH	$23.29M 0.97%	0.00	827.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	641.14K	SH	$21.30M 0.89%	0.00	641.14K
SPDR SER TRSOLE	PORTFOLIO S&P400	439.89K	SH	$20.90M 0.87%	0.00	439.89K
ISHARES TRSOLE	CORE MSCI EAFE	298.50K	SH	$20.54M 0.86%	0.00	298.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	131.74K	SH	$19.55M 0.82%	245.00	131.49K
ISHARES TRSOLE	CORE S&P MCP ETF	72.35K	SH	$19.55M 0.82%	505.00	71.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.19K	SH	$19.11M 0.80%	33.00	61.16K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	603.91K	SH	$17.84M 0.75%	3.60K	600.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	187.15K	SH	$17.79M 0.74%	0.00	187.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	366.15K	SH	$16.91M 0.71%	200.00	365.95K

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