Global Retirement Partners, LLC - Q3 2021 holdings

$1.01 Billion is the total value of Global Retirement Partners, LLC's 2034 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
NewGENERAL ELECTRIC CO$3,755,00036,448
+100.0%
0.37%
VOXX NewVOXX INTL CORPcl a$198,00017,250
+100.0%
0.02%
KXI NewISHARES TRglb cnsm stp etf$186,0003,097
+100.0%
0.02%
LEV NewTHE LION ELECTRIC COMPANY$145,00011,503
+100.0%
0.01%
KDMN NewKADMON HLDGS INC$146,00016,750
+100.0%
0.01%
IVLU NewISHARES TRmsci intl vlu ft$118,0004,583
+100.0%
0.01%
PALC NewPACER FDS TRlunt lrgcp multi$115,0003,000
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$103,0002,000
+100.0%
0.01%
NewDIMENSIONAL ETF TRUSTworld ex us core$91,0003,532
+100.0%
0.01%
GNR NewSPDR INDEX SHS FDSglb nat resrce$94,0001,840
+100.0%
0.01%
EBND NewSPDR SER TRblombrg brc emrg$96,0003,797
+100.0%
0.01%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$74,0001,470
+100.0%
0.01%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$52,0003,595
+100.0%
0.01%
NewLUCID GROUP INC$46,0001,796
+100.0%
0.01%
FLGC NewFLORA GROWTH CORP$40,0006,999
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTinternatnal val$45,0001,362
+100.0%
0.00%
NewHILLMAN SOLUTIONS CORP$38,0003,171
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC$38,000318
+100.0%
0.00%
ZEST NewECOARK HLDGS INC$34,0006,420
+100.0%
0.00%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$33,000720
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$27,000465
+100.0%
0.00%
MOO NewVANECK ETF TRUSTagribusiness etf$27,000300
+100.0%
0.00%
FMHI NewFIRST TR EXCH TRADED FD IIImuni hi incm etf$33,000600
+100.0%
0.00%
FFR NewFIRST TR FTSE EPRA / NAREIT$33,000650
+100.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORPcl a$23,0001,300
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$20,000390
+100.0%
0.00%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$16,000615
+100.0%
0.00%
HYDW NewDBX ETF TRxtrackers low$20,000400
+100.0%
0.00%
PICB NewINVESCO EXCH TRADED FD TR IIintl corp bd$23,000802
+100.0%
0.00%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$17,00050
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL$16,000200
+100.0%
0.00%
TIPZ NewPIMCO ETF TRbroad us tips$18,000277
+100.0%
0.00%
PSR NewINVESCO ACTIVELY MANAGED ETFactive us real$14,000140
+100.0%
0.00%
IPAR NewINTER PARFUMS INC$9,000123
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$8,000118
+100.0%
0.00%
MLPA NewGLOBAL X FDSglbl x mlp etf$7,000196
+100.0%
0.00%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$7,000112
+100.0%
0.00%
KARS NewKRANESHARES TRelec veh futur$10,000213
+100.0%
0.00%
LKQ NewLKQ CORP$8,000152
+100.0%
0.00%
MEDP NewMEDPACE HLDGS INC$6,00033
+100.0%
0.00%
MLAB NewMESA LABS INC$8,00028
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC$8,00044
+100.0%
0.00%
NCNO NewNCINO INC$6,00085
+100.0%
0.00%
NICE NewNICE LTDsponsored adr$12,00044
+100.0%
0.00%
OKTA NewOKTA INCcl a$9,00040
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$6,000208
+100.0%
0.00%
ONTO NewONTO INNOVATION INC$6,00081
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$6,000138
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP$6,000105
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TR$6,000249
+100.0%
0.00%
EPAM NewEPAM SYS INC$8,00014
+100.0%
0.00%
DAVA NewENDAVA PLCads$8,00056
+100.0%
0.00%
ROLL NewRBC BEARINGS INC$9,00042
+100.0%
0.00%
REG NewREGENCY CTRS CORP$7,000108
+100.0%
0.00%
NewROBINHOOD MKTS INC$13,000300
+100.0%
0.00%
SPSC NewSPS COMM INC$9,00053
+100.0%
0.00%
QEMM NewSPDR INDEX SHS FDSmsci emrg mkts$14,000202
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$11,000154
+100.0%
0.00%
COLB NewCOLUMBIA BKG SYS INC$11,000278
+100.0%
0.00%
COHU NewCOHU INC$8,000265
+100.0%
0.00%
CNS NewCOHEN & STEERS INC$7,00082
+100.0%
0.00%
SLS NewSELLAS LIFE SCIENCES GROUP I$9,0001,000
+100.0%
0.00%
BLCN NewSIREN ETF TRnsd nxgn eco etf$9,000200
+100.0%
0.00%
CABO NewCABLE ONE INC$7,0004
+100.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC$6,000315
+100.0%
0.00%
CCNE NewCNB FINL CORP PA$6,000260
+100.0%
0.00%
CCMP NewCMC MATERIALS INC$6,00045
+100.0%
0.00%
BMTC NewBRYN MAWR BK CORP$7,000161
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$6,00043
+100.0%
0.00%
ATKR NewATKORE INC$7,00081
+100.0%
0.00%
ASPY NewASYMMETRIC ETFS TRUST500 etf$13,000475
+100.0%
0.00%
ARLO NewARLO TECHNOLOGIES INC$6,0001,000
+100.0%
0.00%
VCIF NewVERTICAL CAP INCOME FD$14,0001,342
+100.0%
0.00%
USVM NewVICTORY PORTFOLIOS II$6,00083
+100.0%
0.00%
VRM NewVROOM INC$11,000500
+100.0%
0.00%
NewWEBER INCcl a$9,000500
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INCcl a$7,000135
+100.0%
0.00%
AIMC NewALTRA INDL MOTION CORP$8,000147
+100.0%
0.00%
DEM NewWISDOMTREE TRemer mkt high fd$11,000242
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$7,00072
+100.0%
0.00%
AL NewAIR LEASE CORPcl a$14,000360
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$6,000111
+100.0%
0.00%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$7,000127
+100.0%
0.00%
NewAG MTG INVT TR INC$8,000666
+100.0%
0.00%
EWH NewISHARES INCmsci hong kg etf$6,000243
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$3,00081
+100.0%
0.00%
BKF NewISHARES INCmsci bric indx$2,00050
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$03
+100.0%
0.00%
CAC NewCAMDEN NATL CORP$3,00058
+100.0%
0.00%
TAIL NewCAMBRIA ETF TRtail risk$020
+100.0%
0.00%
NOMD NewNOMAD FOODS LTD$4,000153
+100.0%
0.00%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$3,00092
+100.0%
0.00%
CCF NewCHASE CORP$4,00042
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$02
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$5,000238
+100.0%
0.00%
FLWS New1 800 FLOWERS COM INCcl a$4,000126
+100.0%
0.00%
FUN NewCEDAR FAIR L Pdepositry unit$5,000100
+100.0%
0.00%
FIVA NewFIDELITY COVINGTON TRUSTint vl fct etf$2,000100
+100.0%
0.00%
CVNA NewCARVANA COcl a$5,00018
+100.0%
0.00%
SHCR NewSHARECARE INC$1,000169
+100.0%
0.00%
SWIR NewSIERRA WIRELESS INC$2,000140
+100.0%
0.00%
SSD NewSIMPSON MFG INC$4,00035
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vny registry$5,000119
+100.0%
0.00%
NMR NewNOMURA HLDGS INCsponsored adr$4,000864
+100.0%
0.00%
XSMO NewINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$3,00050
+100.0%
0.00%
FNI NewFIRST TR EXCHANGE TRADED FDchindia etf$01
+100.0%
0.00%
CGNT NewCOGNYTE SOFTWARE LTD$018
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$5,00060
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$3,0006
+100.0%
0.00%
TS NewTENARIS S Asponsored ads$3,000123
+100.0%
0.00%
NWG NewNATWEST GROUP PLCspons adr 2 ord$3,000464
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$4,000107
+100.0%
0.00%
SSYS NewSTRATASYS LTD$1,00025
+100.0%
0.00%
DDD New3-D SYS CORP DEL$2,00090
+100.0%
0.00%
RORO NewTIDAL ETF TRatac us rotation$5,000225
+100.0%
0.00%
MDB NewMONGODB INCcl a$2,0005
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$1,0005
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP INCsponsored adr$2,000816
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$2,00010
+100.0%
0.00%
TNL NewTRAVEL PLUS LEISURE CO$1,00015
+100.0%
0.00%
FGM NewFIRST TR EXCH TRD ALPHDX FDgermany alpha$2,00045
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$3,0002
+100.0%
0.00%
FSZ NewFIRST TR EXCH TRD ALPHDX FDswitzlnd alpha$2,00037
+100.0%
0.00%
EWD NewISHARES INCmsci sweden etf$5,000105
+100.0%
0.00%
FEUZ NewFIRST TR EXCH TRD ALPHDX FDeuro alphadex$3,00060
+100.0%
0.00%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$1,00080
+100.0%
0.00%
CTRM NewCASTOR MARITIME INC$2,0001,000
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$3,000100
+100.0%
0.00%
ISHG NewISHARES TR3yrtb etf$1,00010
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$02
+100.0%
0.00%
BLDE NewBLADE AIR MOBILITY INC$5,000521
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC$4,00026
+100.0%
0.00%
SHOO NewMADDEN STEVEN LTD$5,000115
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$5,00067
+100.0%
0.00%
MHO NewM/I HOMES INC$4,00065
+100.0%
0.00%
NewBATH & BODY WORKS INC$07
+100.0%
0.00%
FSV NewFIRSTSERVICE CORP NEW$5,00027
+100.0%
0.00%
FSR NewFISKER INC$5,000325
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$5,00037
+100.0%
0.00%
LESL NewLESLIES INC$2,000120
+100.0%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC$5,00057
+100.0%
0.00%
NewASHFORD HOSPITALITY TR INC$2,000108
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$5,00030
+100.0%
0.00%
VRSN NewVERISIGN INC$1,0006
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$4,000140
+100.0%
0.00%
VCEL NewVERICEL CORP$3,00061
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC$4,00071
+100.0%
0.00%
LXU NewLSB INDS INC$1,000100
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$01
+100.0%
0.00%
VTSI NewVIRTRA INC$1,000146
+100.0%
0.00%
KEX NewKIRBY CORP$3,00066
+100.0%
0.00%
AMSF NewAMERISAFE INC$3,00052
+100.0%
0.00%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$3,00047
+100.0%
0.00%
NewFRESHWORKS INC$2,00045
+100.0%
0.00%
JPME NewJ P MORGAN EXCHANGE-TRADED Fdiversfed rtrn$3,00036
+100.0%
0.00%
JMOM NewJ P MORGAN EXCHANGE-TRADED Fus momentum$03
+100.0%
0.00%
ALTR NewALTAIR ENGR INC$4,00055
+100.0%
0.00%
DNL NewWISDOMTREE TRglb us qtly div$4,000100
+100.0%
0.00%
IHDG NewWISDOMTREE TRitl hdg qtly div$3,00076
+100.0%
0.00%
IEX NewIDEX CORP$4,00017
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD$5,000100
+100.0%
0.00%
EAGG NewISHARES TResg awr us agrgt$4,00080
+100.0%
0.00%
THRM NewGENTHERM INC$3,00043
+100.0%
0.00%
NewDUOLINGO INC$1,0009
+100.0%
0.00%
DASH NewDOORDASH INCcl a$3,00014
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA I$5,00042
+100.0%
0.00%
NewDUTCH BROS INCcl a$5,000124
+100.0%
0.00%
RAIN NewRAIN THERAPEUTICS INC$5,000367
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TR$1,000180
+100.0%
0.00%
SMDV NewPROSHARES TRruss 2000 divd$2,00031
+100.0%
0.00%
REGL NewPROSHARES TRs&p mdcp 400 div$4,00061
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP$5,00055
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$5,00045
+100.0%
0.00%
XMHQ NewINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$4,00050
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC$3,000169
+100.0%
0.00%
DTM NewDT MIDSTREAM INC$2,00050
+100.0%
0.00%
REET NewISHARES TRglobal reit etf$1,00021
+100.0%
0.00%
DIDI NewDIDI GLOBAL INCsponsored ads$4,000500
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD$01
+100.0%
0.00%
NewCUE HEALTH INC$1,00080
+100.0%
0.00%
GHRS NewGH RESEARCH PLCordinary shares$5,000220
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$1,00017
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$1,0003
+100.0%
0.00%
ISCF NewISHARES TRmsci intl sml cp$2,00043
+100.0%
0.00%
EVGO NewEVGO INC$1,000100
+100.0%
0.00%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$3,00055
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$4,00036
+100.0%
0.00%
FIGS NewFIGS INCcl a$2,00067
+100.0%
0.00%
IX NewORIX CORPsponsored adr$5,00056
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q3 202334.4%
VANGUARD TAX-MANAGED INTL FD28Q3 20233.6%
PIMCO ETF TR28Q3 20234.6%
BK OF AMERICA CORP28Q3 20232.0%
DISNEY WALT CO28Q3 20235.0%
ISHARES TR28Q3 20232.2%
COSTCO WHSL CORP NEW28Q3 20233.9%
PFIZER INC28Q3 20232.6%
ISHARES TR28Q3 20231.6%
NEXTERA ENERGY INC28Q3 20233.1%

View Global Retirement Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-20
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-07-15
13F-HR2022-07-14
13F-HR2022-01-21

View Global Retirement Partners, LLC's complete filings history.

Compare quarters

Export Global Retirement Partners, LLC's holdings