Global Retirement Partners, LLC

Q3 2022 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
2,932
Total value ($000)
$1,321,180
Net value change ($000)
+76,086 (6.1%)
New positions
249
Sold out positions
198
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 12,482 14.9%
BIL 10,053 973.2%
SCHD 5,808 78.6%
SPTI 5,800 125.2%
AAPL 5,707 17.7%
XLE 4,171 87.5%
VTI 4,152 24.7%
IJR 3,525 24.1%
FLOT 3,232 288.6%
SPYM 2,991 11.0%
Top Reduces (Value $000, Stocks/ETFs)
TIPX -6,597 -88.0%
VCLT -5,179 -100.0%
GTIP -3,197 -92.1%
DGRO -2,894 -44.5%
LIT -2,858 -95.5%
PFG -1,924 -99.4%
XLF -1,802 -39.1%
VGLT -1,749 -99.7%
GEM -1,723 -96.3%
VCIT -1,706 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type