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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.32 |
$161,351,000 |
2,340,449 |
4.62% |
9,823,000 |
95,929 |
0.26 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
2 |
- |
$317.73 |
$144,616,000 |
509,481 |
4.14% |
1,252,000 |
-39 |
0.215 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$104,075,000 |
415,602 |
2.98% |
12,314,000 |
21,778 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$78,214,000 |
132,863 |
2.24% |
4,711,000 |
5,435 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$548.09 |
$75,206,000 |
147,108 |
2.15% |
11,178,000 |
15,922 |
0.031 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$67,716,000 |
504,252 |
1.94% |
6,938,000 |
3,777 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$62,495,000 |
148,268 |
1.79% |
-294,000 |
2,349 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$54,545,000 |
93,067 |
1.56% |
-1,898,000 |
-5,307 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$566.95 |
$41,957,000 |
77,869 |
1.2% |
3,208,000 |
4,435 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$40,955,000 |
186,676 |
1.17% |
11,856,000 |
30,509 |
0.002 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.80 |
$40,505,000 |
418,011 |
1.16% |
-797,000 |
10,169 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.49 |
$37,003,000 |
321,153 |
1.06% |
1,362,000 |
16,424 |
0.055 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.42 |
$34,185,000 |
310,465 |
0.98% |
-1,513,000 |
-12,212 |
0.175 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$40.38 |
$32,542,000 |
953,482 |
0.93% |
-1,892,000 |
36,697 |
0.106 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
15 |
- |
$0.00 |
$30,193,000 |
812,302 |
0.87% |
-509,000 |
-70,201 |
0.08 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$29,987,000 |
74,255 |
0.86% |
12,274,000 |
6,551 |
0.002 |
Auto Manufacturers |
|
|
IWY |
iShares Trust |
17 |
- |
$244.74 |
$28,516,000 |
121,204 |
0.82% |
5,523,000 |
16,716 |
0.135 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$303.31 |
$28,016,000 |
96,669 |
0.8% |
4,907,000 |
15,058 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$62.02 |
$26,567,000 |
426,375 |
0.76% |
2,609,000 |
41,944 |
0.018 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$26,261,000 |
1,142,796 |
0.75% |
-12,000 |
22,422 |
0.013 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$30.13 |
$26,006,000 |
475,513 |
0.75% |
-3,777,000 |
-69,168 |
0.053 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$421.70 |
$25,884,000 |
64,455 |
0.74% |
2,039,000 |
932 |
0.024 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$733.63 |
$24,944,000 |
42,603 |
0.71% |
2,626,000 |
3,615 |
0.002 |
Internet Service Prov... |
|
|
CGDV |
Capital Group Dividend Valu... |
24 |
- |
$0.00 |
$24,298,000 |
689,122 |
0.7% |
459,000 |
34,932 |
0.077 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$22,908,000 |
325,954 |
0.66% |
151,000 |
34,386 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$436.40 |
$22,617,000 |
55,105 |
0.65% |
1,294,000 |
-434 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$176.67 |
$21,164,000 |
125,008 |
0.61% |
-530,000 |
735 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$21,155,000 |
88,252 |
0.61% |
6,022,000 |
16,485 |
0.003 |
Domestic Money Center... |
|
|
VONV |
Vanguard Russell 1000 Value... |
29 |
- |
$84.86 |
$20,829,000 |
256,361 |
0.6% |
-774,000 |
-2,890 |
0.28 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$106.87 |
$20,797,000 |
198,295 |
0.6% |
-627,000 |
-6,390 |
0.436 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$178.53 |
$20,451,000 |
108,034 |
0.59% |
1,662,000 |
-5,254 |
0.002 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$52.11 |
$19,901,000 |
389,150 |
0.57% |
1,288,000 |
37,031 |
0.012 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$19,680,000 |
438,597 |
0.56% |
-1,168,000 |
-7,445 |
0.152 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$19,150,000 |
400,460 |
0.55% |
-1,463,000 |
10,138 |
0.018 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$109.49 |
$18,557,000 |
182,778 |
0.53% |
666,000 |
-4,070 |
0.036 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
- |
$0.00 |
$18,275,000 |
199,880 |
0.52% |
-8,259,000 |
-89,135 |
0.022 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$269.35 |
$17,718,000 |
76,424 |
0.51% |
3,684,000 |
-4,932 |
0.002 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$26.39 |
$16,772,000 |
613,892 |
0.48% |
-698,000 |
407,222 |
0.205 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.68 |
$15,871,000 |
35,015 |
0.45% |
512,000 |
1,646 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.27 |
$15,824,000 |
83,091 |
0.45% |
3,764,000 |
10,960 |
0.001 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$194.35 |
$15,545,000 |
81,437 |
0.45% |
-1,041,000 |
-2,683 |
0.058 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.45 |
$15,484,000 |
20,058 |
0.44% |
-1,334,000 |
1,075 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$182.31 |
$15,481,000 |
87,116 |
0.44% |
-386,000 |
6,769 |
0.005 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
44 |
- |
$70.81 |
$15,373,000 |
229,346 |
0.44% |
391,000 |
6,635 |
0.022 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
45 |
- |
$50.99 |
$14,697,000 |
272,463 |
0.42% |
1,699,000 |
26,056 |
2.233 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
46 |
- |
$51.86 |
$14,502,000 |
290,268 |
0.42% |
2,391,000 |
35,469 |
0.323 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
- |
$93.53 |
$14,295,000 |
155,925 |
0.41% |
935,000 |
16,486 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.14 |
$13,894,000 |
15,163 |
0.4% |
103,000 |
-393 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$368.74 |
$13,752,000 |
35,353 |
0.39% |
-141,000 |
1,067 |
0.003 |
Home Improvement Stores |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
50 |
- |
$51.28 |
$13,701,000 |
139,917 |
0.39% |
1,681,000 |
17,354 |
0.066 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$215.48 |
$13,661,000 |
61,827 |
0.39% |
4,239,000 |
19,173 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
52 |
- |
$42.65 |
$13,626,000 |
303,343 |
0.39% |
775,000 |
20,970 |
0.034 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$49.39 |
$13,497,000 |
306,470 |
0.39% |
-1,155,000 |
269 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$1,022.42 |
$13,495,000 |
12,730 |
0.39% |
805,000 |
-1,458 |
0.007 |
Information Technolog... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
55 |
- |
$0.00 |
$13,054,000 |
231,134 |
0.37% |
624,000 |
16,201 |
0.026 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$348.61 |
$13,020,000 |
41,198 |
0.37% |
1,532,000 |
-583 |
0.002 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
57 |
- |
$108.50 |
$12,998,000 |
125,832 |
0.37% |
647,000 |
-2,130 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$203.90 |
$12,505,000 |
63,856 |
0.36% |
577,000 |
3,630 |
0.017 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
59 |
- |
$0.00 |
$12,490,000 |
276,321 |
0.36% |
2,279,000 |
59,618 |
0.01 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$82.59 |
$12,478,000 |
155,448 |
0.36% |
1,558,000 |
25,054 |
0.017 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
61 |
- |
$0.00 |
$12,368,000 |
516,185 |
0.35% |
328,000 |
22,115 |
0.361 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
- |
$0.00 |
$11,996,000 |
67,366 |
0.34% |
1,773,000 |
10,349 |
0.004 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
63 |
- |
$0.00 |
$11,985,000 |
237,470 |
0.34% |
-219,000 |
-3,718 |
0.026 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$94.79 |
$11,619,000 |
132,182 |
0.33% |
4,430,000 |
45,509 |
0.007 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
65 |
- |
$0.00 |
$11,401,000 |
54,175 |
0.33% |
2,446,000 |
9,589 |
0.06 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
66 |
- |
$0.00 |
$10,685,000 |
443,906 |
0.31% |
513,000 |
25,300 |
0.493 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$10,617,000 |
117,509 |
0.3% |
2,653,000 |
18,881 |
0.004 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$10,582,000 |
119,182 |
0.3% |
17,000 |
3,482 |
0.002 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$25.16 |
$10,560,000 |
421,546 |
0.3% |
355,000 |
14,989 |
0.135 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
70 |
- |
$62.42 |
$10,326,000 |
174,595 |
0.3% |
3,269,000 |
55,406 |
0.016 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$77.14 |
$10,280,000 |
155,433 |
0.29% |
-252,000 |
10,430 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$180.89 |
$10,141,000 |
57,875 |
0.29% |
-697,000 |
-2,617 |
0.019 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
73 |
- |
$33.51 |
$10,021,000 |
305,877 |
0.29% |
922,000 |
35,959 |
0.034 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$73.34 |
$9,917,000 |
137,910 |
0.28% |
382,000 |
10,967 |
0.003 |
Closed - End Fund - E... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
75 |
- |
$53.30 |
$9,897,000 |
194,488 |
0.28% |
-554,000 |
-7,040 |
1.988 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$309.11 |
$9,832,000 |
19,436 |
0.28% |
-1,306,000 |
386 |
0.002 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$59.75 |
$9,829,000 |
188,215 |
0.28% |
-51,000 |
16,125 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
78 |
- |
$210.24 |
$9,655,000 |
57,937 |
0.28% |
-296,000 |
-461 |
0.002 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
79 |
- |
$60.72 |
$9,564,000 |
180,284 |
0.27% |
5,921,000 |
79,467 |
0.02 |
N/A |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$159.86 |
$9,461,000 |
56,433 |
0.27% |
182,000 |
2,859 |
0.002 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$279.06 |
$9,397,000 |
35,577 |
0.27% |
0 |
-39 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$109.38 |
$9,083,000 |
84,439 |
0.26% |
-450,000 |
3,115 |
0.002 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,323.12 |
$8,948,000 |
10,039 |
0.26% |
2,515,000 |
969 |
0.002 |
Music & Video Stores |
|
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$63.62 |
$8,755,000 |
142,733 |
0.25% |
525,000 |
11,450 |
0.047 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
86 |
- |
$60.87 |
$8,512,000 |
142,511 |
0.24% |
-920,000 |
-14,166 |
0.158 |
N/A |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$250.77 |
$8,445,000 |
36,320 |
0.24% |
-970,000 |
-5,382 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$143.79 |
$8,200,000 |
56,615 |
0.23% |
-140,000 |
-15 |
0.003 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$237.37 |
$7,934,000 |
33,021 |
0.23% |
636,000 |
2,255 |
0.018 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
90 |
- |
$0.00 |
$7,911,000 |
244,840 |
0.23% |
4,020,000 |
111,989 |
0.272 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$301.22 |
$7,846,000 |
32,402 |
0.22% |
1,450,000 |
6,089 |
0.008 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
- |
$70.89 |
$7,845,000 |
109,434 |
0.22% |
-1,410,000 |
-52 |
0.006 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
93 |
- |
$35.70 |
$7,812,000 |
225,853 |
0.22% |
373,000 |
8,904 |
0.025 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
94 |
- |
$55.61 |
$7,743,000 |
139,883 |
0.22% |
-921,000 |
-899 |
0.056 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
95 |
- |
$49.62 |
$7,647,000 |
154,339 |
0.22% |
2,065,000 |
42,212 |
0.039 |
N/A |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$7,477,000 |
43,368 |
0.21% |
540,000 |
-1,933 |
0.006 |
Asset Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
97 |
- |
$74.53 |
$7,470,000 |
104,581 |
0.21% |
547,000 |
5,767 |
0.109 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$384.71 |
$7,349,000 |
20,258 |
0.21% |
-1,633,000 |
-2,706 |
0.004 |
Farm & Construction M... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$134.34 |
$7,331,000 |
57,000 |
0.21% |
138,000 |
-257 |
0.016 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
100 |
- |
$149.59 |
$6,975,000 |
50,055 |
0.2% |
1,911,000 |
11,667 |
0.006 |
Closed - End Fund - E... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
101 |
New |
$0.00 |
$6,900,000 |
162,571 |
0.2% |
6,900,000 |
162,571 |
0.181 |
N/A |
|
