Global Retirement Partners

Global Retirement Partners as of Dec. 31, 2021

Portfolio Holdings for Global Retirement Partners

Global Retirement Partners holds 262 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.4 $44M 94k 474.96
Walt Disney Company (DIS) 5.0 $6.5M 42k 154.89
Pimco Etf Tr Active Bd Etf (BOND) 4.6 $5.9M 54k 109.41
Costco Wholesale Corporation (COST) 3.9 $5.0M 8.8k 567.71
Ishares Tr Select Divid Etf (DVY) 3.8 $5.0M 41k 122.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $4.6M 91k 51.06
Nextera Energy (NEE) 3.1 $4.0M 42k 93.36
Blackstone Group Inc Com Cl A (BX) 2.7 $3.5M 27k 129.40
Pfizer (PFE) 2.6 $3.3M 56k 59.06
Intuitive Surgical Com New (ISRG) 2.4 $3.1M 8.7k 359.25
Ishares Tr National Mun Etf (MUB) 2.2 $2.9M 25k 116.27
Bank of America Corporation (BAC) 2.0 $2.5M 57k 44.48
Darling International (DAR) 1.9 $2.4M 35k 69.30
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.0M 16k 129.22
Ishares Silver Tr Ishares (SLV) 1.5 $2.0M 91k 21.51
Pepsi (PEP) 1.5 $1.9M 11k 173.74
CVS Caremark Corporation (CVS) 1.4 $1.8M 18k 103.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $1.6M 45k 36.14
Danaher Corporation (DHR) 1.3 $1.6M 5.0k 329.02
Select Sector Spdr Tr Energy (XLE) 1.1 $1.4M 26k 55.52
Select Sector Spdr Tr Communication (XLC) 1.1 $1.4M 18k 77.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.3M 14k 95.15
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 3.1k 359.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.1M 36k 29.62
Deere & Company (DE) 0.7 $877k 2.6k 342.71
American Express Company (AXP) 0.7 $867k 5.3k 163.55
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $864k 27k 32.27
Abbott Laboratories (ABT) 0.6 $800k 5.7k 140.82
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.6 $789k 77k 10.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $782k 4.8k 162.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $740k 8.2k 90.59
Genuine Parts Company (GPC) 0.5 $634k 4.5k 140.11
York Water Company (YORW) 0.5 $623k 13k 49.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $591k 5.5k 107.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $487k 6.3k 77.19
Ishares Tr Morningstar Grwt (ILCG) 0.4 $472k 6.6k 71.87
Trimtabs Etf Tr Donoghue Frlns (DFNV) 0.3 $363k 12k 29.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $362k 7.1k 51.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $353k 3.2k 108.68
Aon Shs Cl A (AON) 0.3 $330k 1.1k 300.55
American Tower Reit (AMT) 0.2 $296k 1.0k 292.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $274k 5.2k 52.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $258k 5.1k 50.69
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $251k 11k 24.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $237k 7.5k 31.51
Prudential Financial (PRU) 0.2 $236k 2.2k 108.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $233k 1.1k 220.85
Bloom Energy Corp Com Cl A (BE) 0.2 $233k 11k 21.91
Kimberly-Clark Corporation (KMB) 0.2 $230k 1.6k 143.12
Micron Technology (MU) 0.2 $226k 2.4k 92.97
Sandy Spring Ban (SASR) 0.2 $196k 4.1k 48.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $181k 1.8k 103.08
Eversource Energy (ES) 0.1 $164k 1.8k 90.81
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $147k 1.6k 91.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $145k 2.5k 57.09
Ball Corporation (BALL) 0.1 $141k 1.5k 96.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $139k 3.5k 39.41
Ares Dynamic Cr Allocation (ARDC) 0.1 $139k 8.5k 16.27
Ishares Tr Ishares Biotech (IBB) 0.1 $138k 904.00 152.65
Becton, Dickinson and (BDX) 0.1 $136k 541.00 251.39
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $134k 2.6k 51.20
Nucor Corporation (NUE) 0.1 $131k 1.1k 114.01
Xylem (XYL) 0.1 $129k 1.1k 120.34
Huntington Ingalls Inds (HII) 0.1 $125k 669.00 186.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $119k 3.9k 30.89
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $117k 975.00 120.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $117k 1.4k 82.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $116k 857.00 135.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $106k 2.0k 53.97
First Tr Inter Duration Pfd & Income (FPF) 0.1 $105k 4.3k 24.53
Etf Managers Tr Prime Cybr Scrty 0.1 $104k 1.7k 61.32
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $104k 3.4k 30.50
Monolithic Power Systems (MPWR) 0.1 $103k 208.00 495.19
Diageo Spon Adr New (DEO) 0.1 $100k 455.00 219.78
Aurinia Pharmaceuticals (AUPH) 0.1 $99k 4.3k 22.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $99k 1.3k 77.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $96k 894.00 107.38
Snap Cl A (SNAP) 0.1 $93k 2.0k 46.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $92k 1.7k 54.12
IDEXX Laboratories (IDXX) 0.1 $82k 125.00 656.00
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $76k 1.4k 55.23
Draftkings Com Cl A 0.1 $76k 2.8k 27.41
MGM Resorts International. (MGM) 0.1 $73k 1.6k 45.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $64k 5.8k 11.10
Occidental Petroleum Corporation (OXY) 0.0 $62k 2.2k 28.76
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $60k 1.3k 46.15
Baker Hughes Company Cl A (BKR) 0.0 $59k 2.4k 24.11
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $58k 4.0k 14.50
Vail Resorts (MTN) 0.0 $58k 177.00 327.68
Activision Blizzard 0.0 $58k 875.00 66.29
NetApp (NTAP) 0.0 $56k 604.00 92.72
State Street Corporation (STT) 0.0 $55k 595.00 92.44
Digital Realty Trust (DLR) 0.0 $55k 313.00 175.72
Planet Fitness Cl A (PLNT) 0.0 $51k 563.00 90.59
Comerica Incorporated (CMA) 0.0 $50k 577.00 86.66
Marathon Petroleum Corp (MPC) 0.0 $48k 748.00 64.17
New York Mtg Tr Com Par $.02 0.0 $43k 12k 3.74
Pulte (PHM) 0.0 $42k 733.00 57.30
Ross Stores (ROST) 0.0 $42k 371.00 113.21
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $42k 1.4k 30.35
Ing Groep Sponsored Adr (ING) 0.0 $41k 3.0k 13.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $40k 6.8k 5.92
Annaly Capital Management 0.0 $39k 5.0k 7.83
American Superconductor Corp Shs New (AMSC) 0.0 $38k 3.5k 10.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $34k 450.00 75.56
Caesars Entertainment (CZR) 0.0 $33k 357.00 92.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.0k 15.76
LKQ Corporation (LKQ) 0.0 $31k 519.00 59.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $29k 958.00 30.27
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $28k 600.00 46.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $27k 1.3k 20.87
Hldgs (UAL) 0.0 $26k 589.00 44.14
Cognex Corporation (CGNX) 0.0 $26k 335.00 77.61
Boston Scientific Corporation (BSX) 0.0 $25k 598.00 41.81
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $24k 805.00 29.81
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $23k 900.00 25.56
Globus Med Cl A (GMED) 0.0 $22k 304.00 72.37
Global X Fds Internet Of Thng (SNSR) 0.0 $22k 569.00 38.66
Jumia Technologies Sponsored Ads (JMIA) 0.0 $21k 1.9k 11.14
Brown Forman Corp CL B (BF.B) 0.0 $21k 291.00 72.16
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $20k 251.00 79.68
Western Asset High Incm Fd I (HIX) 0.0 $20k 2.7k 7.30
Global X Fds Cybrscurty Etf (BUG) 0.0 $20k 634.00 31.55
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $19k 344.00 55.23
Discover Financial Services (DFS) 0.0 $19k 163.00 116.56
Barings Corporate Investors (MCI) 0.0 $17k 1.0k 16.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $17k 478.00 35.56
Cogent Biosciences (COGT) 0.0 $16k 1.8k 8.78
Western Asset Global High Income Fnd (EHI) 0.0 $16k 1.5k 10.35
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $16k 110.00 145.45
Yum China Holdings (YUMC) 0.0 $16k 322.00 49.69
Cronos Group (CRON) 0.0 $16k 4.1k 3.92
Five9 (FIVN) 0.0 $15k 107.00 140.19
Southern Copper Corporation (SCCO) 0.0 $15k 237.00 63.29
Houlihan Lokey Cl A (HLI) 0.0 $14k 136.00 102.94
Teladoc (TDOC) 0.0 $14k 148.00 94.59
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $14k 400.00 35.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 24.00 583.33
Church & Dwight (CHD) 0.0 $13k 123.00 105.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $13k 109.00 119.27
Innovative Industria A (IIPR) 0.0 $13k 50.00 260.00
Voya Financial (VOYA) 0.0 $13k 191.00 68.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 157.00 76.43
Flora Growth Corp 0.0 $12k 7.0k 1.71
Ericsson Adr B Sek 10 (ERIC) 0.0 $11k 986.00 11.16
Vanguard World Extended Dur (EDV) 0.0 $11k 75.00 146.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $11k 40.00 275.00
Nov (NOV) 0.0 $11k 800.00 13.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 35.00 314.29
Howmet Aerospace (HWM) 0.0 $11k 334.00 32.93
Lazard Shs A 0.0 $10k 240.00 41.67
Robert Half International (RHI) 0.0 $10k 92.00 108.70
Arlo Technologies (ARLO) 0.0 $10k 1.0k 10.00
CoStar (CSGP) 0.0 $10k 122.00 81.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 242.00 41.32
Ishares Msci Sweden Etf (EWD) 0.0 $10k 223.00 44.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10k 2.7k 3.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 135.00 66.67
Ameren Corporation (AEE) 0.0 $9.0k 102.00 88.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $9.0k 200.00 45.00
Etf Managers Tr Etfmg Travel Tec 0.0 $8.0k 324.00 24.69
Endava Ads (DAVA) 0.0 $8.0k 47.00 170.21
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $8.0k 50.00 160.00
Iveric Bio 0.0 $8.0k 500.00 16.00
Open Text Corp (OTEX) 0.0 $8.0k 176.00 45.45
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $7.0k 130.00 53.85
Capri Holdings SHS (CPRI) 0.0 $7.0k 109.00 64.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $7.0k 78.00 89.74
Snap-on Incorporated (SNA) 0.0 $7.0k 32.00 218.75
Kinross Gold Corp (KGC) 0.0 $7.0k 1.3k 5.60
Heico Corp Cl A (HEI.A) 0.0 $7.0k 54.00 129.63
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.0k 191.00 36.65
Aurora Cannabis 0.0 $7.0k 1.2k 5.63
Orange Sponsored Adr (ORAN) 0.0 $7.0k 635.00 11.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.0k 139.00 43.17
Orix Corp Sponsored Adr (IX) 0.0 $6.0k 56.00 107.14
Onto Innovation (ONTO) 0.0 $6.0k 63.00 95.24
Mercury Computer Systems (MRCY) 0.0 $6.0k 100.00 60.00
Old Republic International Corporation (ORI) 0.0 $6.0k 256.00 23.44
Columbia Banking System (COLB) 0.0 $6.0k 192.00 31.25
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $6.0k 100.00 60.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $6.0k 171.00 35.09
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.0k 577.00 10.40
Evolus (EOLS) 0.0 $6.0k 875.00 6.86
Fuelcell Energy (FCEL) 0.0 $5.0k 950.00 5.26
Microvision Inc Del Com New (MVIS) 0.0 $5.0k 978.00 5.11
Gh Research Ordinary Shares (GHRS) 0.0 $5.0k 220.00 22.73
Lennox International (LII) 0.0 $5.0k 14.00 357.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 55.00 90.91
IPG Photonics Corporation (IPGP) 0.0 $5.0k 27.00 185.19
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.0k 80.00 62.50
Focus Finl Partners Com Cl A 0.0 $5.0k 84.00 59.52
Physicians Realty Trust 0.0 $5.0k 263.00 19.01
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $4.0k 65.00 61.54
Simpson Manufacturing (SSD) 0.0 $4.0k 31.00 129.03
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.0k 32.00 125.00
Encore Capital (ECPG) 0.0 $4.0k 59.00 67.80
Manhattan Associates (MANH) 0.0 $4.0k 27.00 148.15
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.0k 105.00 38.10
Navient Corporation equity (NAVI) 0.0 $4.0k 183.00 21.86
Cymabay Therapeutics 0.0 $4.0k 1.2k 3.33
Aegon N V Ny Registry Shs 0.0 $3.0k 684.00 4.39
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.0k 87.00 34.48
Hillenbrand (HI) 0.0 $3.0k 57.00 52.63
CommVault Systems (CVLT) 0.0 $3.0k 49.00 61.22
Kontoor Brands (KTB) 0.0 $3.0k 49.00 61.22
Semtech Corporation (SMTC) 0.0 $3.0k 31.00 96.77
Athene Holding Cl A 0.0 $3.0k 40.00 75.00
Syneos Health Cl A 0.0 $3.0k 32.00 93.75
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 7.00 428.57
Northern Trust Corporation (NTRS) 0.0 $3.0k 22.00 136.36
Safety Insurance (SAFT) 0.0 $3.0k 41.00 73.17
Big Lots (BIGGQ) 0.0 $3.0k 65.00 46.15
Ocular Therapeutix (OCUL) 0.0 $2.0k 225.00 8.89
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 39.00 51.28
Healthequity (HQY) 0.0 $2.0k 38.00 52.63
Lincoln National Corporation (LNC) 0.0 $2.0k 26.00 76.92
California Water Service (CWT) 0.0 $2.0k 22.00 90.91
Live Nation Entertainment (LYV) 0.0 $2.0k 16.00 125.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.0k 125.00 16.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $2.0k 100.00 20.00
Castle Biosciences (CSTL) 0.0 $2.0k 50.00 40.00
Prog Holdings Com Npv (PRG) 0.0 $2.0k 40.00 50.00
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $2.0k 29.00 68.97
Sierra Wireless 0.0 $2.0k 140.00 14.29
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 90.00 22.22
Veritex Hldgs (VBTX) 0.0 $2.0k 60.00 33.33
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $2.0k 44.00 45.45
Village Farms International (VFF) 0.0 $1.0k 190.00 5.26
Provident Financial Services (PFS) 0.0 $1.0k 58.00 17.24
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0k 23.00 43.48
Thredup Cl A (TDUP) 0.0 $1.0k 72.00 13.89
Wabash National Corporation (WNC) 0.0 $1.0k 76.00 13.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.0k 14.00 71.43
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.0k 14.00 71.43
PDF Solutions (PDFS) 0.0 $1.0k 47.00 21.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 4.00 250.00
Hess (HES) 0.0 $1.0k 8.00 125.00
CIRCOR International 0.0 $1.0k 50.00 20.00
Clearway Energy Cl A (CWEN.A) 0.0 $1.0k 40.00 25.00
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $1.0k 50.00 20.00
Cns Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Hubbell (HUBB) 0.0 $999.999700 7.00 142.86
Xerox Holdings Corp Com New (XRX) 0.0 $999.998000 62.00 16.13
Aberdeen Australia Equity Fund (IAF) 0.0 $999.997800 102.00 9.80
Virtra Com Par (VTSI) 0.0 $999.997800 146.00 6.85
Guggenheim Enhanced Equity Income Fund. 0.0 $999.996900 147.00 6.80
Rockwell Medical Technologies 0.0 $999.900000 3.0k 0.33
Waters Corporation (WAT) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 3.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 66.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Nielsen Hldgs Shs Eur 0.0 $0 9.00 0.00
Amyris Com New 0.0 $0 45.00 0.00
Aurora Mobile Ads 0.0 $0 250.00 0.00
Bio Path Holdings 0.0 $0 69.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 1.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 125.00 0.00
Stellantis SHS (STLA) 0.0 $0 3.00 0.00
Kempharm Com New (ZVRA) 0.0 $0 15.00 0.00
Asensus Surgical (ASXC) 0.0 $0 77.00 0.00