GLOBAL RETIREMENT PARTNERS, LLC

Filed: 10/16/2024ACC: 0001580642-24-006196

📋 What this filing means

GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3497 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3497

Positions

$3.31B

Total AUM (reported)

43.24M

Total Shares

Allocation by class

COM$1.05B31.6%

PORTFOLIO S&P500$151.53M4.6%

CORE S&P500 ETF$73.50M2.2%

UNIT SER 1$64.03M1.9%

TR UNIT$56.48M1.7%

SHS CREATION UNI$55.96M1.7%

CL A$45.89M1.4%

Portfolio Concentration

Top 3$386.65M11.7%

4–10$397.59M12.0%

11–25$410.98M12.4%

Rest$2.11B63.9%

Top 3 weight

11.7%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 43.24M

Sole

Full voting authority

148.60K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.09M

% of voting shares99.7%

Investment Discretion (by position count)

Sole3497

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings3497

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.24M

TypeSH

Market value$151.53M

4.58%

Sole

131.00

Shared

0.00

None

2.24M

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares509.52K

TypeSH

Market value$143.36M

4.33%

Sole

317.00

Shared

0.00

None

509.20K

APPLE INC

SOLE

COM

Shares393.82K

TypeSH

Market value$91.76M

2.77%

Sole

352.00

Shared

0.00

None

393.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.43K

TypeSH

Market value$73.50M

2.22%

Sole

164.00

Shared

0.00

None

127.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares131.19K

TypeSH

Market value$64.03M

1.93%

Sole

639.00

Shared

0.00

None

130.55K

MICROSOFT CORP

SOLE

COM

Shares145.92K

TypeSH

Market value$62.79M

1.90%

Sole

3.81K

Shared

0.00

None

142.10K

NVIDIA CORPORATION

SOLE

COM

Shares500.48K

TypeSH

Market value$60.78M

1.84%

Sole

3.52K

Shared

0.00

None

496.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares98.37K

TypeSH

Market value$56.44M

1.71%

Sole

33.00

Shared

0.00

None

98.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares407.84K

TypeSH

Market value$41.30M

1.25%

Sole

0.00

Shared

0.00

None

407.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.43K

TypeSH

Market value$38.75M

1.17%

Sole

61.00

Shared

0.00

None

73.37K

ISHARES TR

SOLE

SHORT TREAS BD

Shares322.68K

TypeSH

Market value$35.70M

1.08%

Sole

0.00

Shared

0.00

None

322.68K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares304.73K

TypeSH

Market value$35.64M

1.08%

Sole

1.94K

Shared

0.00

None

302.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares916.78K

TypeSH

Market value$34.43M

1.04%

Sole

0.00

Shared

0.00

None

916.78K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares882.50K

TypeSH

Market value$30.70M

0.93%

Sole

0.00

Shared

0.00

None

882.50K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares544.68K

TypeSH

Market value$29.78M

0.90%

Sole

0.00

Shared

0.00

None

544.68K

AMAZON COM INC

SOLE

COM

Shares156.17K

TypeSH

Market value$29.10M

0.88%

Sole

993.00

Shared

0.00

None

155.17K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares289.01K

TypeSH

Market value$26.53M

0.80%

Sole

0.00

Shared

0.00

None

289.01K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.12M

TypeSH

Market value$26.27M

0.79%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares384.43K

TypeSH

Market value$23.96M

0.72%

Sole

2.59K

Shared

0.00

None

381.84K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares63.52K

TypeSH

Market value$23.85M

0.72%

Sole

0.00

Shared

0.00

None

63.52K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares654.19K

TypeSH

Market value$23.84M

0.72%

Sole

4.50K

Shared

0.00

None

649.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares81.61K

TypeSH

Market value$23.11M

0.70%

Sole

0.00

Shared

0.00

None

81.61K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares104.49K

TypeSH

Market value$22.99M

0.69%

Sole

78.00

Shared

0.00

None

104.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares291.57K

TypeSH

Market value$22.76M

0.69%

Sole

0.00

Shared

0.00

None

291.57K

META PLATFORMS INC

SOLE

CL A

Shares38.99K

TypeSH

Market value$22.32M

0.67%

Sole

151.00

Shared

0.00

None

38.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	2.24M	SH	$151.53M 4.58%	131.00	2.24M
GALLAGHER ARTHUR J & COSOLE	COM	509.52K	SH	$143.36M 4.33%	317.00	509.20K
APPLE INCSOLE	COM	393.82K	SH	$91.76M 2.77%	352.00	393.47K
ISHARES TRSOLE	CORE S&P500 ETF	127.43K	SH	$73.50M 2.22%	164.00	127.27K
INVESCO QQQ TRSOLE	UNIT SER 1	131.19K	SH	$64.03M 1.93%	639.00	130.55K
MICROSOFT CORPSOLE	COM	145.92K	SH	$62.79M 1.90%	3.81K	142.10K
NVIDIA CORPORATIONSOLE	COM	500.48K	SH	$60.78M 1.84%	3.52K	496.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	98.37K	SH	$56.44M 1.71%	33.00	98.34K
ISHARES TRSOLE	CORE US AGGBD ET	407.84K	SH	$41.30M 1.25%	0.00	407.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.43K	SH	$38.75M 1.17%	61.00	73.37K
ISHARES TRSOLE	SHORT TREAS BD	322.68K	SH	$35.70M 1.08%	0.00	322.68K
ISHARES TRSOLE	CORE S&P SCP ETF	304.73K	SH	$35.64M 1.08%	1.94K	302.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	916.78K	SH	$34.43M 1.04%	0.00	916.78K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	882.50K	SH	$30.70M 0.93%	0.00	882.50K
SPDR SER TRSOLE	PORTFOLIO S&P400	544.68K	SH	$29.78M 0.90%	0.00	544.68K
AMAZON COM INCSOLE	COM	156.17K	SH	$29.10M 0.88%	993.00	155.17K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	289.01K	SH	$26.53M 0.80%	0.00	289.01K
ISHARES TRSOLE	US TREAS BD ETF	1.12M	SH	$26.27M 0.79%	0.00	1.12M
ISHARES TRSOLE	CORE S&P MCP ETF	384.43K	SH	$23.96M 0.72%	2.59K	381.84K
ISHARES TRSOLE	RUS 1000 GRW ETF	63.52K	SH	$23.85M 0.72%	0.00	63.52K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	654.19K	SH	$23.84M 0.72%	4.50K	649.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	81.61K	SH	$23.11M 0.70%	0.00	81.61K
ISHARES TRSOLE	RUS TP200 GR ETF	104.49K	SH	$22.99M 0.69%	78.00	104.41K
ISHARES TRSOLE	CORE MSCI EAFE	291.57K	SH	$22.76M 0.69%	0.00	291.57K
META PLATFORMS INCSOLE	CL A	38.99K	SH	$22.32M 0.67%	151.00	38.84K

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