Global Retirement Partners, LLC

Q1 2022 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2022
Date filed
7/14/2022
Form type
13F-HR
Num holdings
2,843
Total value ($000)
$1,272,250
Net value change ($000)
+1,143,052 (884.7%)
New positions
2581
Sold out positions
12
Turnover %
89.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2022 Next filing: 7/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AJG 81,557 NEW
AAPL 31,323 NEW
USFR 30,785 NEW
SPYM 26,173 NEW
MSFT 21,058 NEW
IVV 20,536 NEW
VOO 18,246 NEW
VTI 17,457 NEW
QQQ 15,348 NEW
IJR 15,209 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,786 -10.8%
DAR -2,411 -99.1%
DIS -1,605 -24.9%
ISRG -1,242 -39.5%
COST -555 -11.1%
SLV -436 -22.3%
DHR -263 -16.1%
VT -239 -40.4%
VEA -238 -5.1%
SCHE -175 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type