$529 Million is the total value of Global Retirement Partners, LLC's 1665 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | ISHARES TRmsci acwi ex us | $1,542,000 | – | 40,944 | +100.0% | 0.29% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $413,000 | – | 30,385 | +100.0% | 0.08% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $136,000 | – | 5,252 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $115,000 | – | 9,785 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $86,000 | – | 2,612 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $80,000 | – | 1,800 | +100.0% | 0.02% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $70,000 | – | 775 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg msci usa etf | $63,000 | – | 1,102 | +100.0% | 0.01% | – |
| XES | New | SPDR SER TRoilgas equip | $48,000 | – | 2,119 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $41,000 | – | 1,421 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $41,000 | – | 1,387 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $34,000 | – | 1,140 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $25,000 | – | 302 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $29,000 | – | 1,949 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $25,000 | – | 189 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $21,000 | – | 1,223 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $20,000 | – | 439 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $20,000 | – | 187 | +100.0% | 0.00% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $22,000 | – | 942 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $14,000 | – | 120 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $16,000 | – | 494 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $18,000 | – | 762 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $15,000 | – | 1,110 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $16,000 | – | 300 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $16,000 | – | 360 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $18,000 | – | 567 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $16,000 | – | 635 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $15,000 | – | 43,900 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $15,000 | – | 1,099 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $13,000 | – | 1,056 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,000 | – | 886 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $13,000 | – | 1,885 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $9,000 | – | 605 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $9,000 | – | 225 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $10,000 | – | 105 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $11,000 | – | 82 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $9,000 | – | 169 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $9,000 | – | 610 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $8,000 | – | 701 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $8,000 | – | 319 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $8,000 | – | 267 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $11,000 | – | 421 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $10,000 | – | 385 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $8,000 | – | 132 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $9,000 | – | 90 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $11,000 | – | 311 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 472 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $5,000 | – | 263 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $4,000 | – | 171 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $4,000 | – | 194 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,000 | – | 335 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,000 | – | 42 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $4,000 | – | 277 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $6,000 | – | 434 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,000 | – | 122 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $7,000 | – | 322 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $3,000 | – | 610 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $5,000 | – | 198 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $3,000 | – | 116 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,000 | – | 102 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | – | 205 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 148 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $6,000 | – | 106 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,000 | – | 216 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 40 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $1,000 | – | 224 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 6 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,000 | – | 69 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $2,000 | – | 113 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $0 | – | 20 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $1,000 | – | 62 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 61 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,000 | – | 115 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 34.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 3.6% |
| PIMCO ETF TR | 28 | Q3 2023 | 4.6% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 3.9% |
| PFIZER INC | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 1.6% |
| NEXTERA ENERGY INC | 28 | Q3 2023 | 3.1% |
View Global Retirement Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-01-21 |
View Global Retirement Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.