Global Retirement Partners, LLC

SEC CIK: 0001749744
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Positions: 3,188; +4 vs. Q1 2023
Portfolio value: $2.05B; +$164.9M (+8.8%) vs. Q1 2023
Filed: Jul 20, 2023; SEC

Holdings of Global Retirement Partners, LLC in Q2 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AJGArthur J. Gallagher & Co.	COM	511,728	$112.4M	5.5%	−438−0.1%	Reduced	History
AAPLApple Inc.	Stock	323,215	$62.7M	3.1%	−7,861−2.4%	Reduced	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	1,176,427	$61.3M	3.0%	+19,093+1.6%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	99,384	$44.1M	2.2%	+717+0.7%	Added	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	339,427	$37.5M	1.8%	+8,391+2.5%	Added	–
MSFTMicrosoft Corp	Stock	106,263	$36.2M	1.8%	+1,496+1.4%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	393,449	$36.1M	1.8%	+99,365+33.8%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	89,746	$33.2M	1.6%	+4,038+4.7%	Added	–
iShares Core S&P 500 ETF464287200	ETF	68,954	$30.7M	1.5%	+6,601+10.6%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	298,048	$29.2M	1.4%	−8,375−2.7%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	125,521	$27.6M	1.4%	+2,185+1.8%	Added	–
Vanguard S&P 500 ETF922908363	ETF	67,494	$27.5M	1.3%	+4,090+6.5%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	292,070	$21.2M	1.0%	−6,181−2.1%	Reduced	–
Vanguard Total Bond Market ETF921937835	ETF	289,972	$21.1M	1.0%	+17,144+6.3%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	72,406	$20.5M	1.0%	−4,983−6.4%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	620,160	$20.2M	1.0%	+10,363+1.7%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	202,260	$20.2M	1.0%	−126−0.1%	Reduced	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	790,911	$20.0M	1.0%	+143,995+22.3%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	422,309	$19.4M	0.9%	+4,874+1.2%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	135,431	$19.2M	0.9%	+3,933+3.0%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	273,849	$18.5M	0.9%	+18,067+7.1%	Added	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	260,464	$18.0M	0.9%	+18,718+7.7%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	328,559	$15.2M	0.7%	+9,102+2.8%	Added	–
SPDR Series Trust78464A672	ST INTER ETF	527,368	$14.9M	0.7%	+30,856+6.2%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	54,023	$14.1M	0.7%	+2,314+4.5%	Added	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	281,855	$14.0M	0.7%	−14,415−4.9%	Reduced	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	499,328	$13.5M	0.7%	+48,147+10.7%	Added	–
TSLATesla, Inc.	Stock	49,765	$13.0M	0.6%	−2,423−4.6%	Reduced	History
iShares Tr464288588	MBS ETF	138,001	$12.9M	0.6%	+6,432+4.9%	Added	–
AMZNAmazon Com Inc	Stock	96,638	$12.6M	0.6%	−14,193−12.8%	Reduced	History
Invesco S&P 500 Quality ETF46137V241	ETF	233,404	$11.8M	0.6%	−4,180−1.8%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	71,428	$11.5M	0.6%	−4,435−5.8%	Reduced	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	153,242	$10.8M	0.5%	+3,640+2.4%	Added	–
GOOGLAlphabet Inc.	Stock	87,360	$10.5M	0.5%	−1,466−1.7%	Reduced	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	239,726	$10.4M	0.5%	+12,416+5.5%	Added	–
ABBVAbbVie Inc.	Stock	76,580	$10.3M	0.5%	+342+0.4%	Added	History
NVDANVIDIA Corp	Stock	23,704	$10.0M	0.5%	−1,100−4.4%	Reduced	History
JPMJPMorgan Chase & Co	Stock	68,636	$9.98M	0.5%	+5,928+9.5%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	36,129	$9.94M	0.5%	−154−0.4%	Reduced	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	131,688	$9.89M	0.5%	+40,534+44.5%	Added	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	102,122	$9.27M	0.5%	+161+0.2%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	185,901	$9.16M	0.4%	−3,557−1.9%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	52,663	$9.16M	0.4%	−2,471−4.5%	Reduced	–
HDHome Depot, Inc.	Stock	29,459	$9.15M	0.4%	−1,085−3.6%	Reduced	History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	239,214	$8.87M	0.4%	−24,131−9.2%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	25,618	$8.74M	0.4%	+1,600+6.7%	Added	History
iShares Russell 2000 ETF464287655	ETF	46,380	$8.69M	0.4%	+6,608+16.6%	Added	–
Vanguard Scottsdale FDS92206C599	VNG RUS3000IDX	43,803	$8.65M	0.4%	+743+1.7%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	170,641	$8.56M	0.4%	+79,149+86.5%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	207,178	$8.43M	0.4%	+22,869+12.4%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	209,814	$8.15M	0.4%	+16,044+8.3%	Added	–
iShares Tr46429B655	FLTG RATE NT ETF	156,192	$7.94M	0.4%	+780.0%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	74,731	$7.93M	0.4%	−3,786−4.8%	Reduced	–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	319,155	$7.78M	0.4%	+78,414+32.6%	Added	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	329,607	$7.74M	0.4%	+84,435+34.4%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	95,255	$7.53M	0.4%	+6,844+7.7%	Added	–
UNHUnitedHealth Group Inc	Stock	15,299	$7.35M	0.4%	+746+5.1%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	103,564	$7.30M	0.4%	+8,135+8.5%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	33,070	$7.28M	0.4%	−188−0.6%	Reduced	–
NOWServiceNow, Inc.	Stock	12,820	$7.20M	0.4%	−1,072−7.7%	Reduced	History
iShares Tr46434VBG4	IBONDS DEC24 ETF	290,685	$7.16M	0.3%	+60,264+26.2%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	20,332	$7.11M	0.3%	−12−0.1%	Reduced	–
iShares Tr46434VAX8	IBONDS DEC23 ETF	280,086	$7.08M	0.3%	+62,885+29.0%	Added	–
CVXChevron Corp	Stock	43,975	$6.92M	0.3%	+751+1.7%	Added	History
Pacer US Cash Cows 100 ETF69374H881	ETF	141,373	$6.77M	0.3%	−5,077−3.5%	Reduced	–
iShares Russell Top 200 Growth ETF464289438	ETF	41,616	$6.60M	0.3%	+576+1.4%	Added	–
COSTCostco Wholesale Corp	Stock	12,057	$6.49M	0.3%	−129−1.1%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	46,980	$6.34M	0.3%	+1,750+3.9%	Added	–
PEPPepsiCo Inc	Stock	34,143	$6.32M	0.3%	+13,461+65.1%	Added	History
VVisa Inc.	Stock	26,537	$6.30M	0.3%	+9,354+54.4%	Added	History
XOMExxonMobil Holdings Corp	COM	58,499	$6.27M	0.3%	+1,847+3.3%	Added	History
iShares Tr464287150	CORE S&P TTL STK	63,478	$6.21M	0.3%	−15,085−19.2%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	30,819	$6.13M	0.3%	−2,359−7.1%	Reduced	–
iShares Core High Dividend ETF46429B663	ETF	59,772	$6.02M	0.3%	+11,187+23.0%	Added	–
JNJJohnson & Johnson	Stock	36,232	$6.00M	0.3%	+2,747+8.2%	Added	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	97,896	$5.97M	0.3%	+13,070+15.4%	Added	–
ADBEAdobe Inc.	Stock	12,172	$5.95M	0.3%	−1,198−9.0%	Reduced	History
NEENextera Energy Inc	Stock	78,608	$5.83M	0.3%	+7,292+10.2%	Added	History
LLYEli Lilly & Co	Stock	12,418	$5.82M	0.3%	−319−2.5%	Reduced	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	166,277	$5.72M	0.3%	+13,174+8.6%	Added	–
GOOGAlphabet Inc.	Stock	47,168	$5.71M	0.3%	−2,251−4.6%	Reduced	History
DISWalt Disney Co	Stock	63,497	$5.67M	0.3%	+4,611+7.8%	Added	History
GLDSPDR Gold Trust	ETF	31,312	$5.58M	0.3%	+1,610+5.4%	Added	History
INTCIntel Corp	Stock	162,226	$5.42M	0.3%	+89,321+122.5%	Added	History
ABTAbbott Laboratories	Stock	49,465	$5.39M	0.3%	+1,765+3.7%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	33,124	$5.38M	0.3%	+3,701+12.6%	Added	–
PGProcter & Gamble Co	Stock	35,040	$5.32M	0.3%	+795+2.3%	Added	History
AMDAdvanced Micro Devices Inc	Stock	46,478	$5.29M	0.3%	−12,228−20.8%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	193,626	$5.26M	0.3%	−4,006−2.0%	Reduced	–
iShares Tr46434V878	ULTRA SHORT DUR	100,579	$5.06M	0.2%	+11,322+12.7%	Added	–
KOCoca Cola Co	Stock	82,837	$4.99M	0.2%	+3,552+4.5%	Added	History
CATCaterpillar Inc	Stock	19,891	$4.89M	0.2%	+1,349+7.3%	Added	History
Vanguard Admiral FDS Inc921932794	SMLCP 600 GRTH	48,625	$4.82M	0.2%	+6,505+15.4%	Added	–
iShares Tr464287440	7-10 YR TRSY BD	49,531	$4.78M	0.2%	+5,647+12.9%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	90,258	$4.65M	0.2%	+385+0.4%	Added	–
FCXFreeport-McMoran Inc	Stock	116,237	$4.65M	0.2%	+4,282+3.8%	Added	History
iShares Core S&P U.S. Growth ETF464287671	ETF	47,285	$4.62M	0.2%	+3,315+7.5%	Added	–
AVGOBroadcom Inc.	Stock	5,287	$4.59M	0.2%	−1,747−24.8%	Reduced	History
iShares Select Dividend ETF464287168	ETF	40,013	$4.53M	0.2%	+1,162+3.0%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	44,874	$4.53M	0.2%	−386−0.9%	Reduced	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 2023
Security	Class	Puts	Calls
AAPLApple Inc.	Stock	–	$96.7K
JBLUJetBlue Airways Corp	COM	–	$1.77K
Flagstar Bank, National Association649445103	COM	–	$1.13K
SPCEVirgin Galactic Holdings, Inc	COM	–	$30

Sold out since Q1 2023 (100)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Global Retirement Partners, LLC sold out since Q1 2023
Security	Class	Shares in Q1 2023	Value in Q1 2023	% of portfolio in Q1 2023	History
SPDR Ser Tr78464A813	S&P 600 SML CAP	5,157	$413.3K	<0.1%	–
AQUAEvoqua Water Technologies Corp.	COM	3,908	$193.0K	<0.1%	History
CIRCircor International Inc	COM	4,050	$109.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E453	PURBTA MSCI SM	1,886	$60.5K	<0.1%	–
ABBNYABB Ltd	SPONSORED ADR	1,480	$53.2K	<0.1%	History
Pacer FDS Tr69374H766	INDUSTRIAL RELET	1,100	$44.0K	<0.1%	–
Nextera Energy Inc65339F739	UNIT 99/99/9999	633	$30.8K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	1,224	$24.7K	<0.1%	–
CTICCti Biopharma Corp	COM	4,500	$23.3K	<0.1%	History
WOLFWolfspeed, Inc.	Stock	399	$17.3K	<0.1%	History
CACCamden National Corp	COM	553	$16.6K	<0.1%	History
Direxion Shs ETF Tr25460G179	DAILY ENERGY BEA	400	$13.3K	<0.1%	–
iShares Tr46435U135	CYBERSECURITY	403	$13.2K	<0.1%	–
FCFFirst Commonwealth Financial Corp	COM	1,000	$12.1K	<0.1%	History
Invesco Actively Managed ETF46090A200	BLNCD MLTI AST	800	$12.0K	<0.1%	–
TIGRUP Fintech Holding Ltd	SPONSORED ADS	3,785	$10.8K	<0.1%	History
KRYSKrystal Biotech, Inc.	COM	125	$10.5K	<0.1%	History
First Tr Exchange-Traded FD33738R787	DEVELOPED INTL	189	$9.58K	<0.1%	–
iShares Inc464286392	MSCI WORLD ETF	71	$8.37K	<0.1%	–
DCPDCP Midstream, LP	COM UT LTD PTN	200	$8.30K	<0.1%	History
YOUClear Secure, Inc.	COM CL A	305	$7.36K	<0.1%	History
TRIThomson Reuters Corp	COM NEW	57	$7.14K	<0.1%	History
First Rep BK San Francisco C33616C100	COM	18,074	$6.03K	<0.1%	–
GETYGetty Images Holdings, Inc.	CL A COM	994	$5.98K	<0.1%	History
TPLTexas Pacific Land Corp	Stock	4	$5.73K	<0.1%	History
Crane Hldgs Co224441113	COMMON STOCK	101	$4.77K	<0.1%	–
DINDine Brands Global, Inc.	COM	66	$4.27K	<0.1%	History
AUBAtlantic Union Bankshares Corp	COM	160	$4.04K	<0.1%	History
Uscf ETF Tr90290T866	GOLD STRATEGY	125	$3.55K	<0.1%	–
Paramount Global92556H107	CL A	132	$3.44K	<0.1%	–
MVSTMicrovast Holdings, Inc.	COM	3,180	$3.43K	<0.1%	History
LULufax Holding Ltd	ADS REP SHS CL A	2,144	$3.37K	<0.1%	History
Uscf ETF Tr90290T882	MIDS ENE INC ETF	100	$3.26K	<0.1%	–
PRLBProto Labs Inc	COM	78	$2.21K	<0.1%	History
TRIPTripAdvisor, Inc.	COM	102	$1.74K	<0.1%	History
RGPResources Connection, Inc.	COM	119	$1.71K	<0.1%	History
RNSTRenasant Corp	COM	63	$1.63K	<0.1%	History
ADArray Digital Infrastructure, Inc.	COM	75	$1.50K	<0.1%	History
OUTOUTFRONT Media Inc.	COM	87	$1.42K	<0.1%	History
VanEck ETF Trust92189F353	EMERGING MRKT HI	78	$1.41K	<0.1%	–
IBKRInteractive Brokers Group, Inc.	Stock	19	$1.38K	<0.1%	History
NWBINorthwest Bancshares, Inc.	COM	124	$1.32K	<0.1%	History
AWIArmstrong World Industries Inc	COM	19	$1.27K	<0.1%	History
BARGraniteShares Gold Trust	SHS BEN INT	60	$1.21K	<0.1%	History
DEIDouglas Emmett Inc	COM	103	$1.19K	<0.1%	History
SPDR Index Shs FDS78463X541	ST STR NAT ETF	20	$1.10K	<0.1%	–
MNTVMomentive Global Inc.	COM	110	$1.03K	<0.1%	History
RXDXPrometheus Biosciences, Inc.	COM	5	$971	<0.1%	History
HIBBHibbett Inc	COM	18	$957	<0.1%	History
iShares Tr464288729	GLOB INDSTRL ETF	8	$912	<0.1%	–
RMTIRockwell Medical, Inc.	COM NEW	272	$811	<0.1%	History
PYCRPaycor HCM, Inc.	COM	32	$762	<0.1%	History
UWMCUWM Holdings Corp	COM CL A	126	$736	<0.1%	History
AGLagilon health, inc.	COM	28	$664	<0.1%	History
CEVACeva Inc	COM	25	$628	<0.1%	History
UHALU-Haul Holding Co	COM	9	$548	<0.1%	History
EVHEvolent Health, Inc.	CL A	15	$528	<0.1%	History
FOURShift4 Payments, Inc.	CL A	8	$527	<0.1%	History
JACKJack in the Box Inc	COM	5	$458	<0.1%	History
JBSSSanfilippo John B & Son Inc	COM	4	$454	<0.1%	History
CVICVR Energy Inc	COM	18	$447	<0.1%	History
FHBFirst Hawaiian, Inc.	COM	26	$443	<0.1%	History
OPTUOptimum Communications, Inc.	CL A	140	$440	<0.1%	History
BBIGVinco Ventures, Inc.	COM	2,500	$413	<0.1%	History
CATYCathay General Bancorp	COM	14	$409	<0.1%	History
NBISNebius Group N.V.	Stock	30	$371	<0.1%	History
SGRYSurgery Partners, Inc.	Stock	10	$368	<0.1%	History
Starz Entertainment Corp535919401	CL A VTG	32	$347	<0.1%	–
ORMPOramed Pharmaceuticals Inc.	COM NEW	125	$346	<0.1%	History
EFOREverforth Inc	COM	5	$340	<0.1%	History
SENEASeneca Foods Corp	CL A	7	$327	<0.1%	History
SITMSITIME Corp	COM	3	$320	<0.1%	History
SAFESafehold Inc.	COM	12	$317	<0.1%	History
APGAPi Group Corp	COM STK	14	$311	<0.1%	History
RVNCRevance Therapeutics, Inc.	COM	9	$302	<0.1%	History
INSMINSMED Inc	COM PAR $.01	15	$297	<0.1%	History
LIVNLivaNova PLC	SHS	6	$285	<0.1%	History
RPRXRoyalty Pharma plc	SHS CLASS A	8	$283	<0.1%	History
CPACopa Holdings, S.A.	CL A	3	$280	<0.1%	History
AMRAlpha Metallurgical Resources, Inc.	COM	2	$277	<0.1%	History
Credit Suisse Group225401108	SPONSORED ADR	307	$263	<0.1%	–
DENDenbury Inc	COM	3	$261	<0.1%	History
ProShares Tr74347B169	ONLINE RTL ETF	9	$259	<0.1%	–
EVAEnviva, LLC	COM	12	$256	<0.1%	History
GNLGlobal Net Lease, Inc.	COM NEW	23	$254	<0.1%	History
BCOBrinks Co	COM	4	$243	<0.1%	History
MLKNMillerknoll, Inc.	COM	14	$227	<0.1%	History
KOSKosmos Energy Ltd.	COM	37	$221	<0.1%	History
MAXRMaxar Technologies Inc.	COM	4	$210	<0.1%	History
Atlis Motor Vehicles Inc049506108	CLASS A COM	311	$160	<0.1%	–
Barclays BK PLC06745T368	ETP	8	$79	<0.1%	–
AXLAAxcella Health Inc.	COM	180	$67	<0.1%	History
SICPSilvergate Capital Corp	CL A	43	$49	<0.1%	History
OTRKOntrak, Inc.	COM	100	$44	<0.1%	History
AMRSAmyris, Inc.	COM NEW	45	$43	<0.1%	History
REKRRekor Systems, Inc.	COM	20	$22	<0.1%	History
Ambac Finl Group Inc023139116	*W EXP 04/30/202	312	$3	<0.1%	–
TONXTON Strategy Co	COM	716	–	–	History
WGSGeneDx Holdings Corp.	COMMON STOCK	164	–	–	History
ORBSEightco Holdings Inc.	COM	5	–	–	History