Global Retirement Partners, LLC

Q2 2023 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2023
Date filed
7/20/2023
Form type
13F-HR
Num holdings
3,192
Total value ($000)
$2,047,475
Net value change ($000)
+164,910 (8.8%)
New positions
116
Sold out positions
112
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 10/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BIL 9,241 34.4%
AAPL 7,255 13.1%
QQQ 5,960 21.9%
SPYM 5,798 10.4%
CGGR 5,490 38.0%
AJG 5,251 4.9%
IVV 5,187 20.3%
TSLA 4,645 55.4%
MSFT 4,296 13.5%
JPST 3,962 86.2%
Top Reduces (Value $000, Stocks/ETFs)
TIP -3,042 -69.7%
QQQM -2,109 -49.9%
CDC -2,074 -58.7%
EL -1,836 -90.4%
QCOM -1,510 -44.7%
FTGC -1,504 -80.8%
AGG -1,476 -4.8%
SHY -1,292 -36.5%
VCSH -1,105 -42.7%
ABBV -1,060 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100 (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