GLOBAL RETIREMENT PARTNERS, LLC

Filed: 7/23/2024ACC: 0001580642-24-003768

📋 What this filing means

GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3545 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3545

Positions

$3.19B

Total AUM (reported)

44.07M

Total Shares

Allocation by class

COM$978.26M30.6%

PORTFOLIO S&P500$132.42M4.1%

CORE S&P500 ETF$64.84M2.0%

TR UNIT$61.28M1.9%

UNIT SER 1$60.73M1.9%

SHS CREATION UNI$50.89M1.6%

BLOOMBERG 1-3 MO$45.85M1.4%

Portfolio Concentration

Top 3$348.87M10.9%

4–10$387.05M12.1%

11–25$436.08M13.7%

Rest$2.02B63.3%

Top 3 weight

10.9%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 44.07M

Sole

Full voting authority

144.85K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.92M

% of voting shares99.7%

Investment Discretion (by position count)

Sole3545

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings3545

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.07M

TypeSH

Market value$132.42M

4.15%

Sole

83.00

Shared

0.00

None

2.07M

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares508.92K

TypeSH

Market value$131.97M

4.13%

Sole

317.00

Shared

0.00

None

508.60K

APPLE INC

SOLE

COM

Shares401.10K

TypeSH

Market value$84.48M

2.65%

Sole

268.00

Shared

0.00

None

400.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares118.49K

TypeSH

Market value$64.84M

2.03%

Sole

159.00

Shared

0.00

None

118.33K

MICROSOFT CORP

SOLE

COM

Shares139.12K

TypeSH

Market value$62.18M

1.95%

Sole

3.69K

Shared

0.00

None

135.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares112.53K

TypeSH

Market value$61.24M

1.92%

Sole

33.00

Shared

0.00

None

112.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares126.75K

TypeSH

Market value$60.73M

1.90%

Sole

638.00

Shared

0.00

None

126.11K

NVIDIA CORPORATION

SOLE

COM

Shares452.21K

TypeSH

Market value$55.87M

1.75%

Sole

3.01K

Shared

0.00

None

449.20K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares499.57K

TypeSH

Market value$45.85M

1.44%

Sole

166.00

Shared

0.00

None

499.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares374.36K

TypeSH

Market value$36.34M

1.14%

Sole

0.00

Shared

0.00

None

374.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares72.53K

TypeSH

Market value$36.27M

1.14%

Sole

61.00

Shared

0.00

None

72.47K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares689.75K

TypeSH

Market value$35.09M

1.10%

Sole

0.00

Shared

0.00

None

689.75K

ISHARES TR

SOLE

SHORT TREAS BD

Shares306.60K

TypeSH

Market value$33.88M

1.06%

Sole

0.00

Shared

0.00

None

306.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares297.83K

TypeSH

Market value$31.77M

0.99%

Sole

2.10K

Shared

0.00

None

295.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares117.18K

TypeSH

Market value$31.35M

0.98%

Sole

0.00

Shared

0.00

None

117.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares891.41K

TypeSH

Market value$31.27M

0.98%

Sole

0.00

Shared

0.00

None

891.41K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.35M

TypeSH

Market value$30.48M

0.95%

Sole

0.00

Shared

0.00

None

1.35M

AMAZON COM INC

SOLE

COM

Shares153.09K

TypeSH

Market value$29.58M

0.93%

Sole

993.00

Shared

0.00

None

152.10K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares870.22K

TypeSH

Market value$28.62M

0.90%

Sole

0.00

Shared

0.00

None

870.22K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares551.09K

TypeSH

Market value$28.27M

0.89%

Sole

0.00

Shared

0.00

None

551.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares72.13K

TypeSH

Market value$26.29M

0.82%

Sole

0.00

Shared

0.00

None

72.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares338.07K

TypeSH

Market value$24.56M

0.77%

Sole

0.00

Shared

0.00

None

338.07K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares111.67K

TypeSH

Market value$23.96M

0.75%

Sole

135.00

Shared

0.00

None

111.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares394.88K

TypeSH

Market value$23.11M

0.72%

Sole

2.59K

Shared

0.00

None

392.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares57.70K

TypeSH

Market value$21.58M

0.68%

Sole

33.00

Shared

0.00

None

57.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	2.07M	SH	$132.42M 4.15%	83.00	2.07M
GALLAGHER ARTHUR J & COSOLE	COM	508.92K	SH	$131.97M 4.13%	317.00	508.60K
APPLE INCSOLE	COM	401.10K	SH	$84.48M 2.65%	268.00	400.83K
ISHARES TRSOLE	CORE S&P500 ETF	118.49K	SH	$64.84M 2.03%	159.00	118.33K
MICROSOFT CORPSOLE	COM	139.12K	SH	$62.18M 1.95%	3.69K	135.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	112.53K	SH	$61.24M 1.92%	33.00	112.50K
INVESCO QQQ TRSOLE	UNIT SER 1	126.75K	SH	$60.73M 1.90%	638.00	126.11K
NVIDIA CORPORATIONSOLE	COM	452.21K	SH	$55.87M 1.75%	3.01K	449.20K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	499.57K	SH	$45.85M 1.44%	166.00	499.40K
ISHARES TRSOLE	CORE US AGGBD ET	374.36K	SH	$36.34M 1.14%	0.00	374.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	72.53K	SH	$36.27M 1.14%	61.00	72.47K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	689.75K	SH	$35.09M 1.10%	0.00	689.75K
ISHARES TRSOLE	SHORT TREAS BD	306.60K	SH	$33.88M 1.06%	0.00	306.60K
ISHARES TRSOLE	CORE S&P SCP ETF	297.83K	SH	$31.77M 0.99%	2.10K	295.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	117.18K	SH	$31.35M 0.98%	0.00	117.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	891.41K	SH	$31.27M 0.98%	0.00	891.41K
ISHARES TRSOLE	US TREAS BD ETF	1.35M	SH	$30.48M 0.95%	0.00	1.35M
AMAZON COM INCSOLE	COM	153.09K	SH	$29.58M 0.93%	993.00	152.10K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	870.22K	SH	$28.62M 0.90%	0.00	870.22K
SPDR SER TRSOLE	PORTFOLIO S&P400	551.09K	SH	$28.27M 0.89%	0.00	551.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	72.13K	SH	$26.29M 0.82%	0.00	72.13K
ISHARES TRSOLE	CORE MSCI EAFE	338.07K	SH	$24.56M 0.77%	0.00	338.07K
ISHARES TRSOLE	RUS TP200 GR ETF	111.67K	SH	$23.96M 0.75%	135.00	111.53K
ISHARES TRSOLE	CORE S&P MCP ETF	394.88K	SH	$23.11M 0.72%	2.59K	392.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	57.70K	SH	$21.58M 0.68%	33.00	57.66K

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