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| Name: |
Global Retirement Partners LLC |
| City: |
San Rafael |
| State: |
CA |
| Zip: |
94903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AJG |
Arthur J Gallagher & Co |
1 |
- |
$251.78 |
$126,489,000 |
505,873 |
4.72% |
6,194,000 |
-9,374 |
0.214 |
Insurance Brokers |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.32 |
$92,909,000 |
1,509,975 |
3.46% |
15,981,000 |
133,310 |
0.168 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.78 |
$60,203,000 |
115,096 |
2.25% |
8,723,000 |
6,701 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.48 |
$55,993,000 |
106,505 |
2.09% |
7,063,000 |
3,991 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$55,081,000 |
321,209 |
2.05% |
-8,902,000 |
-27,225 |
0.002 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$452.90 |
$51,513,000 |
116,017 |
1.92% |
8,562,000 |
11,136 |
0.024 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.08 |
$49,650,000 |
118,011 |
1.85% |
6,283,000 |
6,890 |
0.002 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$41,518,000 |
452,270 |
1.55% |
-3,950,000 |
-44,161 |
0.05 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.90 |
$33,240,000 |
69,150 |
1.24% |
2,582,000 |
-1,085 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$97.19 |
$33,117,000 |
338,136 |
1.23% |
1,508,000 |
16,772 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.64 |
$32,253,000 |
124,099 |
1.2% |
1,126,000 |
-7,788 |
0.012 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.27 |
$31,840,000 |
288,037 |
1.19% |
-203,000 |
-2,366 |
0.162 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.88 |
$30,015,000 |
271,577 |
1.12% |
4,783,000 |
27,387 |
0.046 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$28,901,000 |
1,269,244 |
1.08% |
26,629,000 |
1,169,774 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$946.30 |
$27,952,000 |
30,935 |
1.04% |
11,143,000 |
1,123 |
0.001 |
Semiconductor - Speci... |
|
|
CGGR |
Capital Group Growth Etf |
16 |
- |
$0.00 |
$26,304,000 |
822,269 |
0.98% |
3,011,000 |
-5,477 |
0.806 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
17 |
- |
$27.67 |
$25,746,000 |
482,669 |
0.96% |
4,847,000 |
42,779 |
0.054 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$36.59 |
$25,402,000 |
708,771 |
0.95% |
4,103,000 |
67,632 |
0.079 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$22,703,000 |
305,893 |
0.85% |
2,166,000 |
7,391 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.79 |
$21,841,000 |
359,587 |
0.81% |
2,289,000 |
287,235 |
0.155 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$163.36 |
$20,795,000 |
127,687 |
0.78% |
1,243,000 |
-4,049 |
0.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$351.38 |
$20,469,000 |
59,467 |
0.76% |
1,355,000 |
-1,726 |
0.022 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
23 |
- |
$78.48 |
$20,412,000 |
259,565 |
0.76% |
3,504,000 |
23,125 |
0.283 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
24 |
- |
$104.73 |
$20,216,000 |
189,836 |
0.75% |
2,425,000 |
2,682 |
0.417 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
25 |
- |
$0.00 |
$20,031,000 |
616,349 |
0.75% |
2,191,000 |
12,436 |
0.068 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$49.89 |
$19,871,000 |
396,633 |
0.74% |
2,962,000 |
30,487 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$185.99 |
$19,767,000 |
109,587 |
0.74% |
2,975,000 |
-53 |
0.001 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$344.03 |
$19,639,000 |
58,267 |
0.73% |
2,803,000 |
3,092 |
0.022 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
29 |
- |
$200.35 |
$17,893,000 |
91,714 |
0.67% |
5,204,000 |
20,031 |
0.102 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$17,369,000 |
346,195 |
0.65% |
2,190,000 |
21,310 |
0.015 |
Closed - End Fund - F... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
31 |
- |
$0.00 |
$17,293,000 |
340,817 |
0.64% |
3,196,000 |
61,608 |
0.379 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$15,750,000 |
156,394 |
0.59% |
-124,000 |
-1,560 |
0.174 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$80.15 |
$15,690,000 |
194,591 |
0.59% |
-8,557,000 |
-125,666 |
0.065 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
34 |
- |
$88.54 |
$15,562,000 |
179,558 |
0.58% |
717,000 |
-9,456 |
0.018 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$186.05 |
$14,942,000 |
79,985 |
0.56% |
3,026,000 |
10,741 |
0.057 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$172.51 |
$13,605,000 |
90,142 |
0.51% |
1,336,000 |
4,035 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$13,520,000 |
74,243 |
0.5% |
1,508,000 |
-144 |
0.004 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
38 |
- |
$0.00 |
$13,338,000 |
294,368 |
0.5% |
12,983,000 |
286,583 |
0.102 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
39 |
- |
$75.10 |
$13,226,000 |
180,809 |
0.49% |
3,846,000 |
37,691 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.11 |
$12,602,000 |
62,914 |
0.47% |
2,149,000 |
688 |
0.002 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
41 |
- |
$92.03 |
$12,568,000 |
135,986 |
0.47% |
-694,000 |
-6,381 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.76 |
$12,529,000 |
29,794 |
0.47% |
1,890,000 |
330 |
0.002 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$86.66 |
$11,909,000 |
141,041 |
0.44% |
2,462,000 |
16,150 |
0.028 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
44 |
- |
$61.32 |
$11,851,000 |
196,143 |
0.44% |
-737,000 |
-35,476 |
0.191 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$11,627,000 |
200,092 |
0.43% |
2,077,000 |
13,575 |
0.022 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$348.67 |
$11,559,000 |
30,134 |
0.43% |
925,000 |
464 |
0.003 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$79.94 |
$11,385,000 |
141,414 |
0.42% |
2,564,000 |
31,929 |
0.016 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$787.02 |
$11,242,000 |
14,450 |
0.42% |
2,729,000 |
1,034 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$183.61 |
$10,828,000 |
59,298 |
0.4% |
1,352,000 |
3,483 |
0.016 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$209.44 |
$10,628,000 |
50,537 |
0.4% |
1,880,000 |
4,698 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
51 |
- |
$43.15 |
$10,610,000 |
246,506 |
0.4% |
819,000 |
3,203 |
0.027 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$44.40 |
$10,352,000 |
247,843 |
0.39% |
2,497,000 |
49,335 |
0.002 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
53 |
- |
$43.19 |
$10,343,000 |
245,501 |
0.39% |
1,622,000 |
16,656 |
0.273 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$481.54 |
$10,070,000 |
20,738 |
0.38% |
2,815,000 |
994 |
0.001 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$54.55 |
$9,821,000 |
190,337 |
0.37% |
471,000 |
-3,397 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$213.03 |
$9,652,000 |
46,343 |
0.36% |
1,459,000 |
3,830 |
0.015 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
57 |
- |
$0.00 |
$9,601,000 |
403,394 |
0.36% |
8,745,000 |
367,641 |
0.282 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$9,591,000 |
54,559 |
0.36% |
-2,053,000 |
1,608 |
0.002 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$760.57 |
$9,509,000 |
12,473 |
0.35% |
743,000 |
424 |
0.006 |
Information Technolog... |
|
|
VONE |
Vanguard Russell 1000 Etf |
60 |
- |
$240.90 |
$9,472,000 |
39,744 |
0.35% |
1,696,000 |
3,796 |
0.037 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
61 |
- |
$24.79 |
$9,303,000 |
374,989 |
0.35% |
1,351,000 |
54,469 |
0.12 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$787.04 |
$9,242,000 |
12,616 |
0.34% |
563,000 |
-120 |
0.003 |
Discount, Variety Stores |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
63 |
- |
$0.00 |
$9,235,000 |
387,194 |
0.34% |
1,366,000 |
58,363 |
0.43 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
64 |
- |
$25.07 |
$9,113,000 |
363,775 |
0.34% |
1,320,000 |
51,424 |
0.092 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.88 |
$8,889,000 |
58,381 |
0.33% |
827,000 |
2,423 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$72.11 |
$8,744,000 |
120,389 |
0.33% |
-15,805,000 |
-216,180 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$281.50 |
$8,425,000 |
30,188 |
0.31% |
745,000 |
1,232 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$159.67 |
$8,356,000 |
46,296 |
0.31% |
726,000 |
-1,770 |
0.004 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,436.17 |
$8,273,000 |
6,242 |
0.31% |
1,529,000 |
194 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$517.55 |
$8,007,000 |
16,186 |
0.3% |
-231,000 |
318 |
0.002 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$69.93 |
$8,001,000 |
117,908 |
0.3% |
1,332,000 |
12,213 |
0.003 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
72 |
- |
$56.90 |
$7,963,000 |
138,768 |
0.3% |
-636,000 |
-28,361 |
0.154 |
N/A |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.91 |
$7,777,000 |
82,380 |
0.29% |
1,653,000 |
6,509 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
74 |
- |
$0.00 |
$7,763,000 |
153,883 |
0.29% |
-605,000 |
-12,244 |
0.017 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
75 |
- |
$51.28 |
$7,662,000 |
81,746 |
0.29% |
2,925,000 |
25,766 |
0.384 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$118.58 |
$7,636,000 |
65,693 |
0.28% |
1,335,000 |
1,197 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
77 |
- |
$163.05 |
$7,508,000 |
47,596 |
0.28% |
968,000 |
2,080 |
0.002 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$121.26 |
$7,344,000 |
60,699 |
0.27% |
-268,000 |
-8,102 |
0.018 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$226.94 |
$7,307,000 |
31,965 |
0.27% |
756,000 |
112 |
0.017 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$7,259,000 |
44,168 |
0.27% |
213,000 |
-3,527 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$168.06 |
$7,199,000 |
42,506 |
0.27% |
1,242,000 |
4,090 |
0.014 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
82 |
- |
$32.55 |
$7,130,000 |
218,107 |
0.27% |
2,985,000 |
91,515 |
0.024 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
83 |
New |
$45.17 |
$7,073,000 |
159,300 |
0.26% |
7,073,000 |
159,300 |
1.77 |
N/A |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$360.04 |
$7,048,000 |
19,234 |
0.26% |
1,629,000 |
367 |
0.004 |
Farm & Construction M... |
|
|
VGLT |
Vanguard Long-Term Governm |
85 |
- |
$57.84 |
$7,044,000 |
118,898 |
0.26% |
679,000 |
11,659 |
0.048 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$116.55 |
$6,991,000 |
60,636 |
0.26% |
526,000 |
-1,175 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$248.98 |
$6,893,000 |
27,587 |
0.26% |
295,000 |
-1,381 |
0.014 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.27 |
$6,780,000 |
153,488 |
0.25% |
-257,000 |
3,961 |
0.004 |
Semiconductor- Broad... |
|
|
EES |
WisdomTree SmallCap Earnings |
89 |
- |
$49.51 |
$6,726,000 |
134,191 |
0.25% |
1,842,000 |
29,686 |
1.1 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.46 |
$6,632,000 |
37,895 |
0.25% |
479,000 |
868 |
0.003 |
Beverage Soft Drinks... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
91 |
- |
$0.00 |
$6,499,000 |
128,546 |
0.24% |
135,000 |
2,499 |
0.014 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
92 |
- |
$32.13 |
$6,441,000 |
201,596 |
0.24% |
515,000 |
-4,311 |
0.022 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$485.35 |
$6,198,000 |
12,283 |
0.23% |
-4,516,000 |
-5,643 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
95 |
- |
$102.77 |
$6,167,000 |
50,403 |
0.23% |
1,507,000 |
324 |
0.003 |
Entertainment - Diver... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
96 |
- |
$0.00 |
$6,156,000 |
135,039 |
0.23% |
1,864,000 |
41,127 |
0.005 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$208.63 |
$6,079,000 |
27,018 |
0.23% |
3,513,000 |
12,414 |
0.03 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
98 |
- |
$113.61 |
$6,070,000 |
53,990 |
0.23% |
1,017,000 |
5,233 |
0.6 |
N/A |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$166.51 |
$6,029,000 |
37,157 |
0.22% |
604,000 |
939 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
100 |
- |
$77.05 |
$5,992,000 |
93,760 |
0.22% |
603,000 |
4,464 |
0.005 |
Electric Utilities |
|
|
GVI |
iShares Barclays Interm Gov... |
101 |
- |
$0.00 |
$5,942,000 |
57,142 |
0.22% |
-66,000 |
-330 |
0.063 |
Closed - End Fund - E... |
|
