Global Retirement Partners, LLC

Q4 2023 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2023
Date filed
1/18/2024
Form type
13F-HR
Num holdings
3,356
Total value ($000)
$2,389,496
Net value change ($000)
+404,589 (20.4%)
New positions
296
Sold out positions
187
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2023 Next filing: 4/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 18,140 30.9%
IVV 18,003 58.2%
SGOV 15,130 2033.6%
JAAA 13,937 8710.6%
QQQ 10,022 30.4%
MSFT 8,872 25.7%
SPY 8,237 19.0%
SCHD 8,081 50.0%
VONE 7,729 16444.7%
IJR 7,134 39.4%
Top Reduces (Value $000, Stocks/ETFs)
VTHR -8,096 -96.3%
iSHARES TRUST -7,260 -100.0%
BIL -5,263 -10.4%
SHV -4,303 -11.8%
DVY -3,483 -76.0%
IWR -3,026 -81.4%
FTCS -2,998 -25.7%
FLOT -2,956 -43.4%
TSM -2,401 -59.6%
DDEC -1,964 -87.5%
Instrument mix + QoQ Δ (ex-options)
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