GLOBAL RETIREMENT PARTNERS, LLC

PrivateCIK: 1749744

Location

SAN RAFAEL, CA

4228

Positions

$5.64B

Total AUM (reported)

70.86M

Total Shares

Allocation by class

COM$1.77B31.3%

STATE STREET SPD$355.79M6.3%

CORE S&P500 ETF$110.99M2.0%

CL A$107.47M1.9%

UNIT SER 1$93.49M1.7%

COM NEW$79.20M1.4%

SHS CREATION UNI$78.15M1.4%

Portfolio Concentration

Top 3$486.08M8.6%

4–10$632.07M11.2%

11–25$689.90M12.2%

Rest$3.83B67.9%

Top 3 weight

8.6%

Top 10 weight

19.8%

Voting Authority Distribution

Total shares with voting rights: 70.86M

Sole

Full voting authority

175.93K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

70.68M

% of voting shares99.8%

Investment Discretion (by position count)

Sole4228

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings4228

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.37M

TypeSH

Market value$189.96M

3.37%

Sole

421.00

Shared

0.00

None

2.37M

APPLE INC

SOLE

COM

Shares568.59K

TypeSH

Market value$154.58M

2.74%

Sole

863.00

Shared

0.00

None

567.73K

NVIDIA CORPORATION

SOLE

COM

Shares759.43K

TypeSH

Market value$141.54M

2.51%

Sole

4.94K

Shared

0.00

None

754.49K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares445.40K

TypeSH

Market value$115.27M

2.05%

Sole

5.00

Shared

0.00

None

445.40K

MICROSOFT CORP

SOLE

COM

Shares233.22K

TypeSH

Market value$112.79M

2.00%

Sole

3.93K

Shared

0.00

None

229.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares162.04K

TypeSH

Market value$110.99M

1.97%

Sole

117.00

Shared

0.00

None

161.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares152.18K

TypeSH

Market value$93.49M

1.66%

Sole

644.00

Shared

0.00

None

151.54K

AMAZON COM INC

SOLE

COM

Shares301.59K

TypeSH

Market value$69.61M

1.24%

Sole

768.00

Shared

0.00

None

300.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares97.92K

TypeSH

Market value$66.77M

1.18%

Sole

34.00

Shared

0.00

None

97.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares201.78K

TypeSH

Market value$63.16M

1.12%

Sole

635.00

Shared

0.00

None

201.15K

TESLA INC

SOLE

COM

Shares127.33K

TypeSH

Market value$57.26M

1.02%

Sole

93.00

Shared

0.00

None

127.24K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares484.49K

TypeSH

Market value$53.37M

0.95%

Sole

0.00

Shared

0.00

None

484.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares434.48K

TypeSH

Market value$52.22M

0.93%

Sole

274.00

Shared

0.00

None

434.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.88K

TypeSH

Market value$50.72M

0.90%

Sole

61.00

Shared

0.00

None

80.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.54K

TypeSH

Market value$48.08M

0.85%

Sole

21.00

Shared

0.00

None

98.52K

BROADCOM INC

SOLE

COM

Shares134.74K

TypeSH

Market value$46.63M

0.83%

Sole

3.27K

Shared

0.00

None

131.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares494.53K

TypeSH

Market value$44.24M

0.78%

Sole

0.00

Shared

0.00

None

494.53K

META PLATFORMS INC

SOLE

CL A

Shares66.03K

TypeSH

Market value$43.59M

0.77%

Sole

135.00

Shared

0.00

None

65.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares977.52K

TypeSH

Market value$43.41M

0.77%

Sole

0.00

Shared

0.00

None

977.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares649.47K

TypeSH

Market value$42.87M

0.76%

Sole

2.05K

Shared

0.00

None

647.42K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares153.59K

TypeSH

Market value$42.54M

0.75%

Sole

67.00

Shared

0.00

None

153.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares421.30K

TypeSH

Market value$42.08M

0.75%

Sole

1.00

Shared

0.00

None

421.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares671.86K

TypeSH

Market value$41.97M

0.74%

Sole

0.00

Shared

0.00

None

671.86K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares212.73K

TypeSH

Market value$40.63M

0.72%

Sole

0.00

Shared

0.00

None

212.73K

JPMORGAN CHASE & CO.

SOLE

COM

Shares125.06K

TypeSH

Market value$40.30M

0.71%

Sole

916.00

Shared

0.00

None

124.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.37M	SH	$189.96M 3.37%	421.00	2.37M
APPLE INCSOLE	COM	568.59K	SH	$154.58M 2.74%	863.00	567.73K
NVIDIA CORPORATIONSOLE	COM	759.43K	SH	$141.54M 2.51%	4.94K	754.49K
GALLAGHER ARTHUR J & COSOLE	COM	445.40K	SH	$115.27M 2.05%	5.00	445.40K
MICROSOFT CORPSOLE	COM	233.22K	SH	$112.79M 2.00%	3.93K	229.29K
ISHARES TRSOLE	CORE S&P500 ETF	162.04K	SH	$110.99M 1.97%	117.00	161.92K
INVESCO QQQ TRSOLE	UNIT SER 1	152.18K	SH	$93.49M 1.66%	644.00	151.54K
AMAZON COM INCSOLE	COM	301.59K	SH	$69.61M 1.24%	768.00	300.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	97.92K	SH	$66.77M 1.18%	34.00	97.89K
ALPHABET INCSOLE	CAP STK CL A	201.78K	SH	$63.16M 1.12%	635.00	201.15K
TESLA INCSOLE	COM	127.33K	SH	$57.26M 1.02%	93.00	127.24K
ISHARES TRSOLE	TRUST ISHARE 0-1	484.49K	SH	$53.37M 0.95%	0.00	484.49K
ISHARES TRSOLE	CORE S&P SCP ETF	434.48K	SH	$52.22M 0.93%	274.00	434.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.88K	SH	$50.72M 0.90%	61.00	80.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.54K	SH	$48.08M 0.85%	21.00	98.52K
BROADCOM INCSOLE	COM	134.74K	SH	$46.63M 0.83%	3.27K	131.47K
ISHARES TRSOLE	CORE MSCI EAFE	494.53K	SH	$44.24M 0.78%	0.00	494.53K
META PLATFORMS INCSOLE	CL A	66.03K	SH	$43.59M 0.77%	135.00	65.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	977.52K	SH	$43.41M 0.77%	0.00	977.52K
ISHARES TRSOLE	CORE S&P MCP ETF	649.47K	SH	$42.87M 0.76%	2.05K	647.42K
ISHARES TRSOLE	RUS TP200 GR ETF	153.59K	SH	$42.54M 0.75%	67.00	153.53K
ISHARES TRSOLE	CORE US AGGBD ET	421.30K	SH	$42.08M 0.75%	1.00	421.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	671.86K	SH	$41.97M 0.74%	0.00	671.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	212.73K	SH	$40.63M 0.72%	0.00	212.73K
JPMORGAN CHASE & CO.SOLE	COM	125.06K	SH	$40.30M 0.71%	916.00	124.15K

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