GLOBAL RETIREMENT PARTNERS, LLC

Filed: 4/23/2024ACC: 0001580642-24-002242

📋 What this filing means

GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3381 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3381

Positions

$2.68B

Total AUM (reported)

36.69M

Total Shares

Allocation by class

COM$758.91M28.3%

PORTFOLIO S&P500$92.91M3.5%

TR UNIT$60.20M2.2%

CORE S&P500 ETF$55.99M2.1%

UNIT SER 1$51.51M1.9%

SHS CREATION UNI$47.12M1.8%

BLOOMBERG 1-3 MO$41.52M1.5%

Portfolio Concentration

Top 3$279.60M10.4%

4–10$320.11M11.9%

11–25$374.88M14.0%

Rest$1.71B63.7%

Top 3 weight

10.4%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 36.69M

Sole

Full voting authority

141.25K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.55M

% of voting shares99.6%

Investment Discretion (by position count)

Sole3381

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings3381

Rows:

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares505.87K

TypeSH

Market value$126.49M

4.72%

Sole

317.00

Shared

0.00

None

505.56K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.51M

TypeSH

Market value$92.91M

3.46%

Sole

455.00

Shared

0.00

None

1.51M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares115.10K

TypeSH

Market value$60.20M

2.25%

Sole

0.00

Shared

0.00

None

115.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares106.50K

TypeSH

Market value$55.99M

2.09%

Sole

159.00

Shared

0.00

None

106.35K

APPLE INC

SOLE

COM

Shares321.21K

TypeSH

Market value$55.08M

2.05%

Sole

434.00

Shared

0.00

None

320.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares116.02K

TypeSH

Market value$51.51M

1.92%

Sole

637.00

Shared

0.00

None

115.38K

MICROSOFT CORP

SOLE

COM

Shares118.01K

TypeSH

Market value$49.65M

1.85%

Sole

3.67K

Shared

0.00

None

114.34K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares452.27K

TypeSH

Market value$41.52M

1.55%

Sole

166.00

Shared

0.00

None

452.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares69.15K

TypeSH

Market value$33.24M

1.24%

Sole

61.00

Shared

0.00

None

69.09K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares338.14K

TypeSH

Market value$33.12M

1.23%

Sole

0.00

Shared

0.00

None

338.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares124.10K

TypeSH

Market value$32.25M

1.20%

Sole

0.00

Shared

0.00

None

124.10K

ISHARES TR

SOLE

SHORT TREAS BD

Shares288.04K

TypeSH

Market value$31.84M

1.19%

Sole

0.00

Shared

0.00

None

288.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares271.58K

TypeSH

Market value$30.01M

1.12%

Sole

2.09K

Shared

0.00

None

269.49K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.27M

TypeSH

Market value$28.90M

1.08%

Sole

0.00

Shared

0.00

None

1.27M

NVIDIA CORPORATION

SOLE

COM

Shares30.93K

TypeSH

Market value$27.95M

1.04%

Sole

323.00

Shared

0.00

None

30.61K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares822.27K

TypeSH

Market value$26.30M

0.98%

Sole

0.00

Shared

0.00

None

822.27K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares482.67K

TypeSH

Market value$25.75M

0.96%

Sole

0.00

Shared

0.00

None

482.67K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares708.77K

TypeSH

Market value$25.40M

0.95%

Sole

0.00

Shared

0.00

None

708.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares305.89K

TypeSH

Market value$22.70M

0.85%

Sole

0.00

Shared

0.00

None

305.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares359.59K

TypeSH

Market value$21.84M

0.81%

Sole

2.58K

Shared

0.00

None

357K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares127.69K

TypeSH

Market value$20.80M

0.78%

Sole

245.00

Shared

0.00

None

127.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.47K

TypeSH

Market value$20.47M

0.76%

Sole

33.00

Shared

0.00

None

59.43K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares259.56K

TypeSH

Market value$20.41M

0.76%

Sole

0.00

Shared

0.00

None

259.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares189.84K

TypeSH

Market value$20.22M

0.75%

Sole

0.00

Shared

0.00

None

189.84K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares616.35K

TypeSH

Market value$20.03M

0.75%

Sole

3.13K

Shared

0.00

None

613.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GALLAGHER ARTHUR J & COSOLE	COM	505.87K	SH	$126.49M 4.72%	317.00	505.56K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.51M	SH	$92.91M 3.46%	455.00	1.51M
SPDR S&P 500 ETF TRSOLE	TR UNIT	115.10K	SH	$60.20M 2.25%	0.00	115.10K
ISHARES TRSOLE	CORE S&P500 ETF	106.50K	SH	$55.99M 2.09%	159.00	106.35K
APPLE INCSOLE	COM	321.21K	SH	$55.08M 2.05%	434.00	320.77K
INVESCO QQQ TRSOLE	UNIT SER 1	116.02K	SH	$51.51M 1.92%	637.00	115.38K
MICROSOFT CORPSOLE	COM	118.01K	SH	$49.65M 1.85%	3.67K	114.34K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	452.27K	SH	$41.52M 1.55%	166.00	452.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69.15K	SH	$33.24M 1.24%	61.00	69.09K
ISHARES TRSOLE	CORE US AGGBD ET	338.14K	SH	$33.12M 1.23%	0.00	338.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	124.10K	SH	$32.25M 1.20%	0.00	124.10K
ISHARES TRSOLE	SHORT TREAS BD	288.04K	SH	$31.84M 1.19%	0.00	288.04K
ISHARES TRSOLE	CORE S&P SCP ETF	271.58K	SH	$30.01M 1.12%	2.09K	269.49K
ISHARES TRSOLE	US TREAS BD ETF	1.27M	SH	$28.90M 1.08%	0.00	1.27M
NVIDIA CORPORATIONSOLE	COM	30.93K	SH	$27.95M 1.04%	323.00	30.61K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	822.27K	SH	$26.30M 0.98%	0.00	822.27K
SPDR SER TRSOLE	PORTFOLIO S&P400	482.67K	SH	$25.75M 0.96%	0.00	482.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	708.77K	SH	$25.40M 0.95%	0.00	708.77K
ISHARES TRSOLE	CORE MSCI EAFE	305.89K	SH	$22.70M 0.85%	0.00	305.89K
ISHARES TRSOLE	CORE S&P MCP ETF	359.59K	SH	$21.84M 0.81%	2.58K	357K
VANGUARD INDEX FDSSOLE	VALUE ETF	127.69K	SH	$20.80M 0.78%	245.00	127.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.47K	SH	$20.47M 0.76%	33.00	59.43K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	259.56K	SH	$20.41M 0.76%	0.00	259.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	189.84K	SH	$20.22M 0.75%	0.00	189.84K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	616.35K	SH	$20.03M 0.75%	3.13K	613.22K

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