Global Retirement Partners, LLC

Q4 2022 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
3,022
Total value ($000)
$1,455,723
Net value change ($000)
+134,543 (10.2%)
New positions
209
Sold out positions
119
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 23,237 352.9%
SPY 16,879 45.6%
SPYD 11,592 3788.2%
SPDW 8,952 178.6%
GBIL 5,465 2938.2%
SCHD 4,242 32.1%
FCX 3,688 865.7%
QQQ 3,155 21.1%
BIL 3,052 27.5%
VOO 2,324 14.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -7,480 -23.5%
SPYM -3,213 -10.7%
PGX -3,006 -78.9%
MBB -1,633 -19.5%
VYM -1,526 -14.9%
AAPL -1,442 -3.8%
MUB -1,418 -40.9%
EFZ -1,314 -100.0%
UUP -1,288 -99.8%
TNN -1,222 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48 (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