Global Retirement Partners, LLC

Q1 2023 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
3,188
Total value ($000)
$1,882,565
Net value change ($000)
+426,842 (29.3%)
New positions
385
Sold out positions
221
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 7/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHV 35,802 5576.6%
SPYM 28,653 106.7%
AAPL 18,869 51.6%
VONV 16,018 NEW
CGGR 14,289 8118.8%
BIL 12,747 90.2%
CGDV 11,346 113460.0%
AJG 10,626 11.0%
SPMD 10,578 143.8%
MSFT 10,455 48.8%
Top Reduces (Value $000, Stocks/ETFs)
USFR -23,915 -98.3%
SPY -13,662 -25.3%
GBIL -4,624 -81.8%
XLE -4,520 -50.4%
BOND -4,143 -82.9%
VCSH -2,744 -51.5%
VB -2,408 -28.3%
ESGU -2,334 -49.7%
SVB FINANCIAL GROUP -2,216 -100.0%
SPYD -2,215 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79 (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