Global Retirement Partners, LLC

SEC CIK: 0001749744
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 1,922; +117 vs. Q1 2021
Portfolio value: $976.0M; +$122.0M (+14.3%) vs. Q1 2021
Filed: Jul 15, 2021; SEC

Holdings of Global Retirement Partners, LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AJGArthur J. Gallagher & Co.	COM	520,786	$73.0M	7.5%	+850+0.2%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	84,706	$36.3M	3.7%	+3,930+4.9%	Added	History
AAPLApple Inc.	Stock	168,663	$23.1M	2.4%	+3,945+2.4%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	436,737	$22.0M	2.3%	+4,770+1.1%	Added	–
MSFTMicrosoft Corp	Stock	65,049	$17.6M	1.8%	+1,504+2.4%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	48,729	$17.3M	1.8%	+243+0.5%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	187,981	$16.1M	1.7%	−16,589−8.1%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	70,503	$15.7M	1.6%	−3,057−4.2%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	37,703	$14.8M	1.5%	−230−0.6%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	117,761	$13.3M	1.4%	+1,526+1.3%	Added	–
AMZNAmazon Com Inc	Stock	3,568	$12.3M	1.3%	+118+3.4%	Added	History
iShares Core S&P 500 ETF464287200	ETF	28,397	$12.2M	1.3%	+1,104+4.0%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	84,646	$11.6M	1.2%	+9,232+12.2%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	143,974	$10.8M	1.1%	+13,693+10.5%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	37,508	$10.8M	1.1%	+1,401+3.9%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	108,983	$10.4M	1.1%	−9,150−7.7%	Reduced	–
SPDR Series Trust78464A672	ST INTER ETF	313,955	$10.2M	1.0%	+28,353+9.9%	Added	–
iShares Russell 2000 ETF464287655	ETF	41,550	$9.53M	1.0%	+1,991+5.0%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	33,820	$9.18M	0.9%	−372−1.1%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	133,194	$8.92M	0.9%	+5,061+3.9%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	39,415	$8.88M	0.9%	+4,969+14.4%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	231,336	$8.51M	0.9%	+43,833+23.4%	Added	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	158,152	$8.20M	0.8%	+2,432+1.6%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	27,553	$7.40M	0.8%	−639−2.3%	Reduced	–
iShares Select Dividend ETF464287168	ETF	63,481	$7.40M	0.8%	−10,654−14.4%	Reduced	–
GOOGLAlphabet Inc.	Stock	2,875	$7.02M	0.7%	+82+2.9%	Added	History
BXBlackstone Inc.	COM	70,213	$6.82M	0.7%	+269+0.4%	Added	History
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	60,765	$6.74M	0.7%	+5,255+9.5%	Added	–
HDHome Depot, Inc.	Stock	21,123	$6.74M	0.7%	+67+0.3%	Added	History
iShares Tr464288588	MBS ETF	60,418	$6.54M	0.7%	−297−0.5%	Reduced	–
NOWServiceNow, Inc.	Stock	11,441	$6.29M	0.6%	+1,196+11.7%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	58,364	$6.12M	0.6%	+2,816+5.1%	Added	–
Invesco Exch Traded FD Tr II46138E511	PFD ETF	383,370	$5.87M	0.6%	+28,355+8.0%	Added	–
DISWalt Disney Co	Stock	33,237	$5.84M	0.6%	+2,326+7.5%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	34,731	$5.38M	0.6%	+1,493+4.5%	Added	–
iShares Core S&P U.S. Growth ETF464287671	ETF	51,872	$5.24M	0.5%	−2,277−4.2%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	68,933	$5.21M	0.5%	+8,989+15.0%	Added	–
JPMJPMorgan Chase & Co	Stock	32,927	$5.12M	0.5%	+1,056+3.3%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	95,560	$4.92M	0.5%	+14,773+18.3%	Added	–
TSLATesla, Inc.	Stock	6,759	$4.59M	0.5%	+315+4.9%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	34,458	$4.58M	0.5%	−89−0.3%	Reduced	–
UNHUnitedHealth Group Inc	Stock	11,317	$4.53M	0.5%	+318+2.9%	Added	History
ADBEAdobe Inc.	Stock	7,713	$4.52M	0.5%	+471+6.5%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	37,967	$4.38M	0.4%	+1,796+5.0%	Added	–
Schwab US Aggregate Bond ETF808524839	ETF	78,164	$4.27M	0.4%	+60,876+352.1%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	76,769	$4.17M	0.4%	+6,714+9.6%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	17,149	$4.07M	0.4%	+904+5.6%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	54,645	$3.97M	0.4%	+1,209+2.3%	Added	–
GEGeneral Electric Co	COM	284,091	$3.82M	0.4%	+16,543+6.2%	Added	History
DARDarling Ingredients Inc.	COM	56,375	$3.81M	0.4%	+56,105+20,779.6%	Added	History
CATCaterpillar Inc	Stock	16,567	$3.60M	0.4%	+1,121+7.3%	Added	History
ARK Innovation ETF00214Q104	ETF	26,908	$3.52M	0.4%	+6,678+33.0%	Added	–
PYPLPayPal Holdings, Inc.	Stock	12,007	$3.50M	0.4%	+802+7.2%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	28,963	$3.48M	0.4%	+3,055+11.8%	Added	History
WMTWalmart Inc.	Stock	23,367	$3.29M	0.3%	+1,589+7.3%	Added	History
AMDAdvanced Micro Devices Inc	Stock	34,869	$3.27M	0.3%	+3,022+9.5%	Added	History
SLViShares Silver Trust	ETF	135,135	$3.27M	0.3%	−17,203−11.3%	Reduced	History
iShares Tr464287440	7-10 YR TRSY BD	27,435	$3.17M	0.3%	+1,526+5.9%	Added	–
iShares Tr46435U853	BROAD USD HIGH	75,855	$3.17M	0.3%	−11,221−12.9%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	30,679	$3.13M	0.3%	+10.0%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	37,123	$3.07M	0.3%	−6,532−15.0%	Reduced	–
COSTCostco Wholesale Corp	Stock	7,690	$3.04M	0.3%	+243+3.3%	Added	History
TMOThermo Fisher Scientific Inc.	Stock	6,021	$3.04M	0.3%	+437+7.8%	Added	History
EQIXEquinix Inc	COM	3,741	$3.00M	0.3%	+317+9.3%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	59,449	$2.99M	0.3%	+843+1.4%	Added	–
GOOGAlphabet Inc.	Stock	1,178	$2.95M	0.3%	+147+14.3%	Added	History
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	37,400	$2.83M	0.3%	+2,531+7.3%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	23,525	$2.76M	0.3%	+261+1.1%	Added	–
QCOMQualcomm Inc	Stock	19,210	$2.75M	0.3%	+1,916+11.1%	Added	History
First Tr Exchng Traded FD VI33740F763	FT VEST US EQT	74,569	$2.71M	0.3%	+74,569	New	–
iShares Core S&P US Value ETF464287663	ETF	37,379	$2.69M	0.3%	+555+1.5%	Added	–
First Tr Exchng Traded FD VI33740F771	FT VEST US	78,432	$2.69M	0.3%	+78,432	New	–
BABoeing Co	Stock	11,185	$2.68M	0.3%	−363−3.1%	Reduced	History
ASMLASML Holding NV	ADR	3,748	$2.59M	0.3%	+3,651+3,763.9%	Added	History
METAMeta Platforms, Inc.	Stock	7,334	$2.55M	0.3%	+441+6.4%	Added	History
ISRGIntuitive Surgical Inc	COM NEW	2,762	$2.54M	0.3%	+231+9.1%	Added	History
JNJJohnson & Johnson	Stock	15,273	$2.52M	0.3%	−19−0.1%	Reduced	History
iShares Tr464287150	CORE S&P TTL STK	25,289	$2.50M	0.3%	+894+3.7%	Added	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	53,721	$2.49M	0.3%	+13,849+34.7%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	16,861	$2.46M	0.3%	+7,596+82.0%	Added	–
ROKRockwell Automation, Inc	Stock	8,561	$2.45M	0.3%	+151+1.8%	Added	History
VVisa Inc.	Stock	10,455	$2.44M	0.3%	+263+2.6%	Added	History
CSCOCisco Systems, Inc.	Stock	46,075	$2.44M	0.3%	−2,060−4.3%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	23,928	$2.44M	0.2%	+2,198+10.1%	Added	–
NVDANVIDIA Corp	Stock	3,037	$2.43M	0.2%	−58−1.9%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	15,066	$2.39M	0.2%	+808+5.7%	Added	–
NEENextera Energy Inc	Stock	32,389	$2.37M	0.2%	+2,478+8.3%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	23,043	$2.36M	0.2%	+2,182+10.5%	Added	–
Vanguard Information Technology ETF92204A702	ETF	5,864	$2.34M	0.2%	+902+18.2%	Added	–
LULUlululemon athletica inc.	Stock	6,375	$2.33M	0.2%	+583+10.1%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	15,687	$2.32M	0.2%	−225−1.4%	Reduced	–
XOMExxonMobil Holdings Corp	COM	36,419	$2.30M	0.2%	+2,737+8.1%	Added	History
iShares Tr464288208	MRGSTR MD CP ETF	34,217	$2.29M	0.2%	+269+0.8%	AddedConverted for a 4-for-1 split	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	36,166	$2.29M	0.2%	+3,337+10.2%	Added	–
iShares Tr464288273	EAFE SML CP ETF	30,430	$2.26M	0.2%	+2,892+10.5%	Added	–
KOCoca Cola Co	Stock	41,597	$2.25M	0.2%	−642−1.5%	Reduced	History
PFEPfizer Inc	Stock	57,492	$2.25M	0.2%	+1,098+1.9%	Added	History
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	26,125	$2.25M	0.2%	−7,979−23.4%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	8,011	$2.23M	0.2%	+618+8.4%	Added	History
ZTSZoetis Inc.	Stock	11,926	$2.22M	0.2%	+924+8.4%	Added	History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Global Retirement Partners, LLC in Q2 2021
Security	Class	Puts	Calls
ETF Managers Tr26924G102	PRIME JUNIR SLVR	–	$41.0K
MSTRStrategy Inc	Stock	–	$29.0K
ATOSAtossa Therapeutics, Inc.	COM	–	$7.00K
SPYSPDR S&P 500 ETF Trust	ETF	$1.00K	–

Sold out since Q1 2021 (79)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Global Retirement Partners, LLC sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
FS KKR Cap Corp II35952V303	COM	29,732	$581.0K	0.1%	–
ACIAlbertsons Companies, Inc.	COMMON STOCK	7,754	$148.0K	<0.1%	History
VZIOVizio Holding Corp.	CL A COM	4,255	$103.0K	<0.1%	History
Invesco Exchange Traded FD T46137V878	DORSEY WRGT ENRG	3,950	$98.0K	<0.1%	–
J P Morgan Exchange-Traded F46641Q712	BETBULD JAPAN	2,830	$81.0K	<0.1%	–
TTECTTEC Holdings, Inc.	COM	483	$49.0K	<0.1%	History
iShares Tr46435G516	ESG AW MSCI EAFE	627	$48.0K	<0.1%	–
DBX ETF Tr233051879	XTRACK HRVST CSI	1,212	$47.0K	<0.1%	–
ZTRVirtus Total Return Fund Inc.	COM	4,230	$39.0K	<0.1%	History
TSEMTower Semiconductor Ltd	SHS NEW	1,069	$30.0K	<0.1%	History
EGIOEdgio, Inc.	COM	8,175	$29.0K	<0.1%	History
Protective Ins Corp74368L203	CL B	1,200	$27.0K	<0.1%	–
Acies Acquisition CorpG0103T105	CL A	2,693	$27.0K	<0.1%	–
Nesco Hldgs Inc64083J104	COM	2,588	$24.0K	<0.1%	–
QTSQTS Realty Trust, Inc.	COM CL A	384	$24.0K	<0.1%	History
Northern Genesis Acquisition66516T104	COMMON STOCK	1,401	$23.0K	<0.1%	–
TRTNTriton International Ltd	CL A	419	$23.0K	<0.1%	History
HUBBHubbell Inc	COM	120	$22.0K	<0.1%	History
VRSNVerisign Inc	COM	110	$22.0K	<0.1%	History
Deerfield Healthcare Tech Ac244413100	COM CL A	1,771	$21.0K	<0.1%	–
SLGNSilgan Holdings Inc	COM	468	$20.0K	<0.1%	History
NADNuveen Quality Municipal Income Fund	COM	950	$14.0K	<0.1%	History
Aphria Inc03765K104	COM	750	$14.0K	<0.1%	–
Azure PWR Global LtdV0393H103	SHS	500	$14.0K	<0.1%	–
VERXVertex, Inc.	Stock	558	$12.0K	<0.1%	History
MGPMGM Growth Properties LLC	CL A COM	300	$10.0K	<0.1%	History
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	107	$9.00K	<0.1%	–
WLKWestlake Corp	COM	104	$9.00K	<0.1%	History
THOThor Industries Inc	COM	68	$9.00K	<0.1%	History
GDOTGreen Dot Corp	CL A	200	$9.00K	<0.1%	History
CLVSClovis Oncology, Inc.	COM	1,300	$9.00K	<0.1%	History
FSRFisker Inc.	CL A COM STK	451	$8.00K	<0.1%	History
BROBrown & Brown, Inc.	Stock	150	$7.00K	<0.1%	History
Direxion Shs ETF Tr25460G773	WORK FROM HOME	100	$7.00K	<0.1%	–
Global X FDS37954Y814	FINTECH ETF	150	$7.00K	<0.1%	–
RDFNRedfin Corp	COM	110	$7.00K	<0.1%	History
Theratechnologies Inc88338H100	COM	1,830	$7.00K	<0.1%	–
ALSNAllison Transmission Holdings Inc	Stock	137	$6.00K	<0.1%	History
AXAxos Financial, Inc.	COM	130	$6.00K	<0.1%	History
GGGGraco Inc	COM	90	$6.00K	<0.1%	History
iShares Inc464286871	MSCI HONG KG ETF	228	$6.00K	<0.1%	–
Flexshares Tr33939L506	IBOXX 3R TARGT	237	$6.00K	<0.1%	–
MGPIMGP Ingredients Inc	COM	100	$6.00K	<0.1%	History
NKTRNektar Therapeutics	COM	300	$6.00K	<0.1%	History
PIIPolaris Inc.	Stock	34	$5.00K	<0.1%	History
Social Capital Hedosopha HLDG8252P105	SHS CL A	300	$5.00K	<0.1%	–
DCIDonaldson Co Inc	Stock	74	$4.00K	<0.1%	History
CASYCaseys General Stores Inc	COM	20	$4.00K	<0.1%	History
AHCOAdaptHealth Corp.	COMMON STOCK	100	$4.00K	<0.1%	History
MSMMSC Industrial Direct Co Inc	CL A	45	$4.00K	<0.1%	History
LPLLG Display Co., Ltd.	SPONS ADR REP	377	$4.00K	<0.1%	History
CFRCullen/Frost Bankers, Inc.	COM	36	$4.00K	<0.1%	History
ALECAlector, Inc.	COM	208	$4.00K	<0.1%	History
Vesper Healthcare Acqstn Cor92538T104	COM CL A	400	$4.00K	<0.1%	–
WWWW International, Inc.	COM	120	$4.00K	<0.1%	History
Sapiens Intl Corp N VG7T16G103	SHS	114	$4.00K	<0.1%	–
NJRNew Jersey Resources Corp	Stock	83	$3.00K	<0.1%	History
DGXQuest Diagnostics Inc	COM	25	$3.00K	<0.1%	History
Coherent Inc192479103	COM	11	$3.00K	<0.1%	–
MOVECorvex, Inc.	COM	500	$3.00K	<0.1%	History
Perspecta Inc715347100	COM	89	$3.00K	<0.1%	–
GILGildan Activewear Inc.	Stock	50	$2.00K	<0.1%	History
BLBDBlue Bird Corp	COM	91	$2.00K	<0.1%	History
OKTAOkta, Inc.	CL A	10	$2.00K	<0.1%	History
J P Morgan Exchange-Traded F46641Q696	BETABULDRS CDA	65	$2.00K	<0.1%	–
J P Morgan Exchange-Traded F46641Q720	BETBULD EUROPE	91	$2.00K	<0.1%	–
FIRYFiry Inc.	COM	100	$2.00K	<0.1%	History
WNS Hldgs Ltd92932M101	SPON ADR	29	$2.00K	<0.1%	–
LAKELakeland Industries Inc	COM	18	$1.00K	<0.1%	History
UAVSAgEagle Aerial Systems Inc.	COM	165	$1.00K	<0.1%	History
ACHRArcher Aviation Inc.	COM	110	$1.00K	<0.1%	History
J P Morgan Exchange-Traded F46641Q688	BETABULDR DEVE	19	$1.00K	<0.1%	–
PPDPPD, Inc.	COM	37	$1.00K	<0.1%	History
QGENQiagen N.V.	SHS NEW	20	$1.00K	<0.1%	History
NMRNomura Holdings Inc	SPONSORED ADR	72	$0	0.0%	History
OGENOragenics Inc	COM PAR	500	$0	0.0%	History
Star Peak Energy Transition855185104	CL A	16	$0	0.0%	–
Check Cap LtdM2361E203	SHS	60	$0	0.0%	–
Navios Maritime Containers LY62151108	COM UNIT RP LP	1	$0	0.0%	–