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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 |
- |
$234.11 |
$120,295,000 |
515,247 |
5.03% |
2,949,000 |
3,401 |
0.218 |
Insurance Brokers |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$76,928,000 |
1,376,665 |
3.22% |
18,140,000 |
199,731 |
0.153 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$63,983,000 |
348,434 |
2.68% |
6,693,000 |
18,535 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$51,480,000 |
108,395 |
2.15% |
8,237,000 |
6,566 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$48,930,000 |
102,514 |
2.05% |
18,003,000 |
30,011 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$45,468,000 |
496,431 |
1.9% |
-5,263,000 |
-58,188 |
0.055 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$43,367,000 |
111,121 |
1.81% |
8,872,000 |
2,972 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$42,951,000 |
104,881 |
1.8% |
10,022,000 |
13,349 |
0.022 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.45 |
$32,043,000 |
290,403 |
1.34% |
-4,303,000 |
-39,775 |
0.164 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$31,609,000 |
321,364 |
1.32% |
4,312,000 |
28,003 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$31,127,000 |
131,887 |
1.3% |
4,271,000 |
4,341 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$30,658,000 |
70,235 |
1.28% |
5,188,000 |
4,968 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$25,232,000 |
244,190 |
1.06% |
7,134,000 |
46,831 |
0.042 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.73 |
$24,549,000 |
336,569 |
1.03% |
4,602,000 |
47,477 |
0.042 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$77.48 |
$24,247,000 |
320,257 |
1.01% |
8,081,000 |
87,486 |
0.107 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
16 |
- |
$0.00 |
$23,293,000 |
827,746 |
0.97% |
3,836,000 |
27,701 |
1.095 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$34.97 |
$21,299,000 |
641,139 |
0.89% |
3,731,000 |
58,842 |
0.071 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
18 |
- |
$26.72 |
$20,899,000 |
439,890 |
0.87% |
2,457,000 |
8,290 |
0.049 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$20,537,000 |
298,502 |
0.86% |
2,924,000 |
17,408 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$157.91 |
$19,552,000 |
131,736 |
0.82% |
489,000 |
-8,859 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$19,552,000 |
72,352 |
0.82% |
5,920,000 |
16,322 |
0.058 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$335.18 |
$19,114,000 |
61,193 |
0.8% |
1,216,000 |
-4,340 |
0.023 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
23 |
- |
$0.00 |
$17,840,000 |
603,913 |
0.75% |
4,182,000 |
79,827 |
0.067 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
24 |
- |
$102.11 |
$17,791,000 |
187,154 |
0.74% |
6,052,000 |
55,295 |
0.411 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$48.31 |
$16,909,000 |
366,146 |
0.71% |
5,235,000 |
79,456 |
0.012 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
26 |
- |
$75.98 |
$16,908,000 |
236,440 |
0.71% |
-78,000 |
-23,716 |
0.258 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$327.99 |
$16,836,000 |
55,175 |
0.7% |
7,050,000 |
18,531 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$16,809,000 |
29,812 |
0.7% |
6,190,000 |
5,700 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$16,792,000 |
109,640 |
0.7% |
3,939,000 |
8,433 |
0.001 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
30 |
- |
$0.00 |
$15,874,000 |
157,954 |
0.66% |
15,130,000 |
150,539 |
0.176 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$48.88 |
$15,179,000 |
324,885 |
0.64% |
1,378,000 |
300 |
0.015 |
Closed - End Fund - F... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
32 |
- |
$84.37 |
$14,845,000 |
189,014 |
0.62% |
4,273,000 |
35,106 |
0.019 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
33 |
- |
$0.00 |
$14,097,000 |
279,209 |
0.59% |
13,937,000 |
276,004 |
0.31 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$89.80 |
$13,262,000 |
142,367 |
0.56% |
1,292,000 |
5,428 |
0.016 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
35 |
- |
$190.47 |
$12,689,000 |
71,683 |
0.53% |
4,439,000 |
18,387 |
0.08 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
36 |
- |
$59.38 |
$12,588,000 |
231,619 |
0.53% |
1,103,000 |
588 |
0.249 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$12,269,000 |
86,107 |
0.51% |
295,000 |
-2,435 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.62 |
$12,012,000 |
74,387 |
0.5% |
1,266,000 |
1,624 |
0.004 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$180.15 |
$11,916,000 |
69,244 |
0.5% |
1,835,000 |
2,813 |
0.049 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$11,644,000 |
52,951 |
0.49% |
-1,244,000 |
3,600 |
0.002 |
Auto Manufacturers |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
41 |
- |
$27.54 |
$11,630,000 |
408,643 |
0.49% |
661,000 |
7,011 |
0.041 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$477.56 |
$10,714,000 |
17,926 |
0.45% |
4,511,000 |
5,961 |
0.004 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$10,639,000 |
29,464 |
0.45% |
1,634,000 |
3,264 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$10,634,000 |
29,670 |
0.45% |
1,857,000 |
-347 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$10,453,000 |
62,226 |
0.44% |
1,118,000 |
-2,894 |
0.002 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$41.11 |
$9,791,000 |
243,303 |
0.41% |
2,330,000 |
35,294 |
0.027 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$9,550,000 |
186,517 |
0.4% |
2,475,000 |
39,088 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$9,476,000 |
55,815 |
0.4% |
4,311,000 |
22,310 |
0.015 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$82.53 |
$9,447,000 |
124,891 |
0.4% |
197,000 |
-10,355 |
0.024 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$71.52 |
$9,380,000 |
143,118 |
0.39% |
2,941,000 |
34,482 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$51.80 |
$9,350,000 |
193,734 |
0.39% |
931,000 |
13,074 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$78.41 |
$8,821,000 |
109,485 |
0.37% |
1,864,000 |
16,703 |
0.026 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$723.55 |
$8,766,000 |
12,049 |
0.37% |
1,651,000 |
-920 |
0.006 |
Information Technolog... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$198.36 |
$8,748,000 |
45,839 |
0.37% |
-78,000 |
-5,711 |
0.002 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
55 |
- |
$41.18 |
$8,721,000 |
228,845 |
0.36% |
1,836,000 |
26,631 |
0.254 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$729.18 |
$8,679,000 |
12,736 |
0.36% |
1,397,000 |
2 |
0.003 |
Discount, Variety Stores |
|
|
JHMM |
John Hancock Multifactor Mi... |
58 |
- |
$54.70 |
$8,599,000 |
167,129 |
0.36% |
1,036,000 |
3,881 |
0.186 |
N/A |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$733.51 |
$8,513,000 |
13,416 |
0.36% |
1,693,000 |
583 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$8,368,000 |
166,127 |
0.35% |
378,000 |
6,382 |
0.018 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.35 |
$8,238,000 |
15,868 |
0.34% |
359,000 |
438 |
0.002 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$199.83 |
$8,193,000 |
42,513 |
0.34% |
3,018,000 |
11,132 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$8,062,000 |
55,958 |
0.34% |
1,175,000 |
5,416 |
0.001 |
Search Engines & Info... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
64 |
- |
$24.75 |
$7,952,000 |
320,520 |
0.33% |
-251,000 |
-16,647 |
0.103 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$7,869,000 |
328,831 |
0.33% |
-240,000 |
-20,252 |
3.654 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$42.32 |
$7,855,000 |
198,508 |
0.33% |
-496,000 |
-18,917 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
66 |
- |
$25.07 |
$7,793,000 |
312,351 |
0.33% |
435,000 |
14,335 |
0.079 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
67 |
- |
$231.02 |
$7,776,000 |
35,948 |
0.33% |
7,729,000 |
35,705 |
0.033 |
N/A |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$7,680,000 |
28,956 |
0.32% |
1,381,000 |
1,715 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$157.40 |
$7,630,000 |
48,066 |
0.32% |
2,672,000 |
426 |
0.004 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$117.37 |
$7,612,000 |
68,801 |
0.32% |
707,000 |
558 |
0.021 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$443.29 |
$7,255,000 |
19,744 |
0.3% |
2,456,000 |
4,038 |
0.001 |
Internet Service Prov... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$7,046,000 |
47,695 |
0.29% |
1,365,000 |
4,480 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
73 |
- |
$31.88 |
$7,037,000 |
149,527 |
0.29% |
846,000 |
-22,790 |
0.004 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,344.07 |
$6,744,000 |
6,048 |
0.28% |
2,244,000 |
585 |
0.002 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
75 |
- |
$66.76 |
$6,669,000 |
105,695 |
0.28% |
5,279,000 |
81,908 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$240.39 |
$6,598,000 |
28,968 |
0.28% |
29,000 |
-3,149 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$216.56 |
$6,551,000 |
31,853 |
0.27% |
910,000 |
1,196 |
0.017 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$6,540,000 |
45,516 |
0.27% |
-693,000 |
1,153 |
0.002 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$111.74 |
$6,465,000 |
61,811 |
0.27% |
496,000 |
-2,096 |
0.017 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
80 |
- |
$55.52 |
$6,365,000 |
107,239 |
0.27% |
6,357,000 |
107,083 |
0.043 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
81 |
- |
$0.00 |
$6,364,000 |
126,047 |
0.27% |
719,000 |
13,602 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$6,301,000 |
64,496 |
0.26% |
-375,000 |
4,626 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$6,153,000 |
37,027 |
0.26% |
83,000 |
1,090 |
0.003 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$95.74 |
$6,124,000 |
75,871 |
0.26% |
-1,386,000 |
-11,708 |
0.002 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
85 |
- |
$0.00 |
$6,008,000 |
57,472 |
0.25% |
5,977,000 |
57,159 |
0.064 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$162.43 |
$5,957,000 |
38,416 |
0.25% |
1,673,000 |
7,637 |
0.026 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
87 |
- |
$30.83 |
$5,926,000 |
205,907 |
0.25% |
974,000 |
14,354 |
0.023 |
N/A |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$107.53 |
$5,459,000 |
47,988 |
0.23% |
719,000 |
-1,569 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$5,425,000 |
36,218 |
0.23% |
352,000 |
1,463 |
0.001 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$343.38 |
$5,419,000 |
18,867 |
0.23% |
-2,000 |
-1,588 |
0.003 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
92 |
- |
$65.99 |
$5,389,000 |
89,296 |
0.23% |
1,206,000 |
6,669 |
0.005 |
Electric Utilities |
|
|
TFLO |
Ishares Treasury Floating R... |
93 |
- |
$0.00 |
$5,382,000 |
106,379 |
0.23% |
2,500,000 |
49,349 |
0.012 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
94 |
- |
$114.38 |
$5,368,000 |
51,292 |
0.22% |
872,000 |
3,804 |
0.006 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
95 |
- |
$240.88 |
$5,154,000 |
23,533 |
0.22% |
1,580,000 |
3,968 |
0.012 |
Drugs Wholesale |
|
|
IWW |
iShares Russell 3000 Value |
96 |
- |
$87.12 |
$5,141,000 |
61,662 |
0.22% |
1,814,000 |
16,424 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
97 |
- |
$91.49 |
$5,106,000 |
53,493 |
0.21% |
567,000 |
3,298 |
0.019 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
98 |
- |
$0.00 |
$5,096,000 |
99,541 |
0.21% |
564,000 |
3,621 |
0.004 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
99 |
- |
$108.29 |
$5,053,000 |
48,757 |
0.21% |
573,000 |
187 |
2.5 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
100 |
- |
$62.23 |
$5,025,000 |
86,293 |
0.21% |
861,000 |
6,331 |
0.09 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
101 |
New |
$0.00 |
$5,017,000 |
182,563 |
0.21% |
5,017,000 |
182,563 |
2.028 |
N/A |
|
