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GLOBAL RETIREMENT PARTNERS, LLC Information

4340 REDWOOD HIGHWAY, SAN RAFAEL, California, 94903, (415) 526-2753

Report Date: 03/31/2019

Position Statistics

Total Positions 1,589
New Positions 112
Increased Positions 640
Decreased Positions 359
Positions with Activity 999
Sold Out Positions 45
Total Mkt Value (in $ millions) 425

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.36%
Basic Materials 0.52%
Industrials 1.98%
Consumer Cyclicals 4.14%
Consumer Non-Cyclicals 2.09%
Financials 69.73%
Healthcare 4.03%
Technology 6.6%
Telecommunication Services 0.55%
Utilities 1.07%

1,589 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 47,096 New 546,352
ISHARES TR CORE MSCI EAFE 16,032 6,190 62.90 263,032
SPDR S&P 500 ETF TR TR UNIT 10,516 -1,587 (13.11) 36,168
ISHARES TR CORE S&P MCP ETF 10,381 -25 (0.24) 54,725
VANGUARD INDEX FDS TOTAL STK MKT 9,420 -568 (5.69) 63,459
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,361 1,379 23.05 82,143
ISHARES TR CORE S&P SCP ETF 7,357 -1,618 (18.03) 97,193
INVESCO QQQ TR UNIT SER 1 6,983 58 .83 37,760
VANGUARD INDEX FDS S&P 500 ETF SHS 6,617 677 11.40 24,655
VANGUARD INDEX FDS GROWTH ETF 5,712 -36 (0.63) 35,237
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,320 763 16.74 64,139
ISHARES TR CORE S&P500 ETF 5,071 294 6.15 17,343
APPLE INC COM 5,011 -181 (3.49) 25,623
BANK AMER CORP COM 4,803 50 1.06 173,028
ISHARES INC CORE MSCI EMKT 4,599 -244 (5.04) 90,607
ISHARES TR MBS ETF 4,589 153 3.45 42,703
VANGUARD INDEX FDS VALUE ETF 4,482 -1,030 (18.68) 40,374
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,222 -111 (2.56) 48,588
MICROSOFT CORP COM 4,098 134 3.38 30,713
ISHARES TR RUSSELL 2000 ETF 3,668 50 1.37 24,266