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  Name: Global Retirement Partners LLC
  City: San Rafael
  State: CA
  Zip: 94903
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,681,613,000
  Total Value Change : $292,143,000
  Securities Held Change : 26
   
All Securities Held : 3379
  New Positions : 149
  Closed Positions : 136
  Increased Positions : 1215
  Unchanged Positions : 1093
  Decreased Positions : 922

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         AJG Arthur J Gallagher & Co 1 - $253.53 $126,489,000 505,873 4.72% 6,194,000 -9,374 0.214    Insurance Brokers
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $196.89 $55,081,000 321,209 2.05% -8,902,000 -27,225 0.002    Personal Computers
   (BIL)1 Year Chart         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)1 Year Chart         VOO Vanguard S&P 500 Etf 9 - $490.80 $33,240,000 69,150 1.24% 2,582,000 -1,085 0.008    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 11 - $262.95 $32,253,000 124,099 1.2% 1,126,000 -7,788 0.012    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 12 - $110.15 $31,840,000 288,037 1.19% -203,000 -2,366 0.162    Closed - End Fund - E...
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 16 - $0.00 $26,304,000 822,269 0.98% 3,011,000 -5,477 0.806    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 21 - $160.39 $20,795,000 127,687 0.78% 1,243,000 -4,049 0.023    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 22 - $361.13 $20,469,000 59,467 0.76% 1,355,000 -1,726 0.022    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 27 - $184.30 $19,767,000 109,587 0.74% 2,975,000 -53 0.001    Internet Software & S...
   (SGOV)1 Year Chart         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)1 Year Chart         SCHD Schwab US Dividend Equity ETF 33 - $77.89 $15,690,000 194,591 0.59% -8,557,000 -125,666 0.065    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 34 - $90.38 $15,562,000 179,558 0.58% 717,000 -9,456 0.018    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 37 - $169.42 $13,520,000 74,243 0.5% 1,508,000 -144 0.004    Drug Manufacturers - ...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 41 - $91.22 $12,568,000 135,986 0.47% -694,000 -6,381 0.015    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 44 - $62.61 $11,851,000 196,143 0.44% -737,000 -35,476 0.191    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 55 - $52.95 $9,821,000 190,337 0.37% 471,000 -3,397 0.002    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 62 - $845.58 $9,242,000 12,616 0.34% 563,000 -120 0.003    Discount, Variety Stores
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 66 - $71.72 $8,744,000 120,389 0.33% -15,805,000 -216,180 0.013    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 68 - $167.87 $8,356,000 46,296 0.31% 726,000 -1,770 0.004    Semiconductor- Broad...
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 72 - $54.97 $7,963,000 138,768 0.3% -636,000 -28,361 0.154    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 74 - $0.00 $7,763,000 153,883 0.29% -605,000 -12,244 0.017    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 78 - $118.92 $7,344,000 60,699 0.27% -268,000 -8,102 0.018    Closed - End Fund - Debt
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 80 - $0.00 $7,259,000 44,168 0.27% 213,000 -3,527 0.002    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 86 - $116.65 $6,991,000 60,636 0.26% 526,000 -1,175 0.017    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 87 - $242.07 $6,893,000 27,587 0.26% 295,000 -1,381 0.014    Closed - End Fund - E...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 92 - $31.88 $6,441,000 201,596 0.24% 515,000 -4,311 0.022    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 94 - $465.43 $6,198,000 12,283 0.23% -4,516,000 -5,643 0.003    Application Software
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 101 - $0.00 $5,942,000 57,142 0.22% -66,000 -330 0.063    Closed - End Fund - E...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 105 - $122.81 $5,810,000 49,565 0.22% 442,000 -1,727 0.006    Closed - End Fund - E...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 111 - $27.81 $5,504,000 195,302 0.21% -6,126,000 -213,341 0.02    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 112 - $107.58 $5,408,000 47,579 0.2% -51,000 -409 0.003    Drug Manufacturers - ...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 116 - $0.00 $5,003,000 91,962 0.19% -93,000 -7,579 0.004    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 117 - $200.55 $4,923,000 23,096 0.18% 728,000 -112 0.005    Waste Management
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 120 - $211.60 $4,790,000 23,285 0.18% 76,000 -1,802 0.006    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 121 - $131.20 $4,755,000 36,038 0.18% 412,000 -613 0.001    Drug Manufacturers - ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 124 - $92.95 $4,680,000 49,441 0.17% -426,000 -4,052 0.018    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 125 - $0.00 $4,665,000 92,027 0.17% -717,000 -14,352 0.01    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 127 - $0.00 $4,652,000 112,892 0.17% 213,000 -806 1.254    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 129 - $549.85 $4,531,000 8,641 0.17% 313,000 -104 0.001    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 135 - $175.47 $4,449,000 24,841 0.17% 348,000 -333 0.008    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 137 - $147.08 $4,423,000 27,960 0.16% -231,000 -1,032 0.001    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 140 - $63.91 $4,384,000 71,649 0.16% -344,000 -7,163 0.002    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 145 - $256.21 $4,050,000 14,364 0.15% -241,000 -377 0.002    Restaurants
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 153 - $0.00 $3,800,000 74,423 0.14% -56,000 -1,506 0.007    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 156 - $39.78 $3,738,000 98,584 0.14% 554,000 -556 0.001    Domestic Money Center...
   (QDEC)1 Year Chart         QDEC Ft Cboe Vest Growth100 Buff... 159 - $0.00 $3,680,000 148,120 0.14% 127,000 -1,801 1.646    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 162 - $129.06 $3,612,000 27,522 0.13% -253,000 -3,794 0.017    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 165 - $97.11 $3,429,000 36,988 0.13% -1,200,000 -18,444 0.004    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 167 - $190.24 $3,399,000 17,610 0.13% -1,469,000 -6,669 0.003    Aerospace/Defense - M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 168 - $45.84 $3,301,000 66,138 0.12% -150,000 -2,068 0.002    Networking & Communic...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 169 - $0.00 $3,266,000 39,078 0.12% -218,000 -5,261 0.001    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 170 - $106.16 $3,250,000 30,203 0.12% -40,000 -170 0.002    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 173 - $69.94 $3,193,000 48,632 0.12% 113,000 -545 0.005    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 174 - $74.48 $3,102,000 40,832 0.12% 82,000 -2,777 0.032    Closed - End Fund - Debt
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 176 - $57.31 $3,063,000 52,233 0.11% 110,000 -1,818 0.011    Closed - End Fund - F...
   (TGT)1 Year Chart         TGT Target Corp 179 - $146.00 $3,041,000 17,163 0.11% 612,000 -56 0    Discount, Variety Stores
   (ETN)1 Year Chart         ETN Eaton Corp 177 - $314.83 $3,041,000 9,725 0.11% 634,000 -230 0.042    Diversified Machinery
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 180 - $82.96 $3,010,000 34,805 0.11% -103,000 -1,212 0.01    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 185 - $305.02 $2,907,000 10,224 0.11% -1,007,000 -2,674 0.002    Biotechnology
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 187 - $534.67 $2,905,000 5,221 0.11% 295,000 -54 0.012    Closed - End Fund - E...
   (YDEC)1 Year Chart         YDEC Ft Cboe Vest International ... 190 - $0.00 $2,859,000 121,567 0.11% 99,000 -1,395 1.351    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 193 - $0.00 $2,812,000 27,726 0.1% -1,000 -2,159 0.032    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 194 - $121.04 $2,778,000 22,167 0.1% 231,000 -264 0.019    Closed - End Fund - E...
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 195 - $0.00 $2,775,000 54,687 0.1% -2,227,000 -43,867 0.018    N/A
   (PM)1 Year Chart         PM Philip Morris International... 199 - $103.61 $2,688,000 29,336 0.1% -246,000 -1,706 0.002    Cigarettes & Other To...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 203 - $216.67 $2,620,000 10,285 0.1% 343,000 -45 0.001    Home Improvement Stores
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 204 - $49.95 $2,611,000 52,339 0.1% -119,000 -2,246 0.088    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 214 - $61.18 $2,486,000 41,229 0.09% 107,000 -989 0.007    Closed - End Fund - E...
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 215 - $67.16 $2,452,000 34,693 0.09% 243,000 -360 0.091    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 217 - $45.37 $2,430,000 52,818 0.09% -429,000 -9,005 0.035    N/A
   (T)1 Year Chart         T AT&T Corp 220 - $18.10 $2,373,000 134,818 0.09% 122,000 -2,075 0.002    Long Distance Carriers
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 226 - $41.36 $2,307,000 54,641 0.09% 84,000 -755 0.019    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 229 - $208.78 $2,215,000 10,793 0.08% 16,000 -324 0.002    Conglomerates
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 233 - $15.48 $2,063,000 131,143 0.08% 184,000 -4,005 0.005    Oil & Gas Pipelines &...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 239 - $39.36 $1,979,000 50,714 0.07% 44,000 -2,889 0.006    Closed - End Fund - Debt
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 244 - $151.30 $1,906,000 12,228 0.07% 75,000 -641 0.014    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 245 - $128.11 $1,901,000 14,541 0.07% 130,000 -152 0.032    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 249 - $108.57 $1,824,000 15,981 0.07% -79,000 -2,570 0.002    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 255 - $288.40 $1,709,000 4,932 0.06% -187,000 -417 0.001    Management Services
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 257 - $63.10 $1,698,000 27,361 0.06% 8,000 -2,656 0.001    Closed - End Fund - Debt
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 258 - $183.57 $1,694,000 8,826 0.06% 146,000 -71 0.007    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 259 - $143.46 $1,692,000 12,524 0.06% 27,000 -977 0.006    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 260 - $91.50 $1,689,000 17,848 0.06% -599,000 -6,280 0.002    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 261 - $42.95 $1,661,000 38,104 0.06% -83,000 -1,354 0.037    N/A
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... 262 - $73.65 $1,658,000 22,875 0.06% 149,000 -132 0.057    Closed - End Fund - E...
   (JKG)1 Year Chart         JKG iShares Tr Morngstr Mid Core 263 - $70.03 $1,654,000 22,709 0.06% 123,000 -587 0.07    Closed - End Fund - E...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 264 - $0.00 $1,653,000 14,382 0.06% -79,000 -2,163 0.001    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 265 - $0.00 $1,647,000 41,517 0.06% -185,000 -8,716 0.004    N/A
   (RTX)1 Year Chart         RTX RTX Corp 266 - $101.02 $1,630,000 16,712 0.06% 97,000 -1,212 0.001    Conglomerates
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 270 - $106.39 $1,589,000 15,748 0.06% -8,000 -485 0.001    Foreign Money Center ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 272 - $137.64 $1,580,000 10,633 0.06% -117,000 -289 0.001    AirDelivery & Freight...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 275 - $267.34 $1,562,000 9,254 0.06% 169,000 -86 0.009    Semiconductor - Speci...
   (BP)1 Year Chart         BP BP Plc (ADR) 276 - $35.26 $1,560,000 41,390 0.06% 113,000 -828 0.001    Integrated Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 280 - $28.35 $1,538,000 52,706 0.06% 80,000 -1,796 0.002    Independent Oil & Gas
   (AGOX)1 Year Chart         AGOX Adaptive Growth Opportuniti... 284 - $0.00 $1,493,000 58,253 0.06% 85,000 -263 0.647    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 286 - $47.19 $1,485,000 30,163 0.06% -31,000 -3,353 0.002    Closed - End Fund - Debt
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 288 - $244.76 $1,483,000 6,186 0.06% 132,000 -5 0    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 289 - $98.87 $1,475,000 14,839 0.06% -123,000 -1,334 0.002    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 290 - $4.20 $1,474,000 77,314 0.05% -168,000 -3,265 0.062    N/A
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