Global Retirement Partners portfolio

What changed this quarter

No prior 13F to compare: this quarter's changes cannot be calculated.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM3.5%
• AppleAAPL2.6%
• NVIDIANVDA2.4%
• iShares Core S&P 500 ETFIVV2.3%
• AlphabetGOOGL · GOOG1.8%
• Arthur J. GallagherAJG1.5%
• Invesco QQQ Trust Series 1 ETFQQQ1.4%
• MicrosoftMSFT1.4%
• Amazon.comAMZN1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• iShares Core S&P Small-cap E ETFIJR1.0%
• STE Str SPDR PT DW EU ETFSPDW0.9%
• BroadcomAVGO0.9%
• TeslaTSLA0.9%
• iShares Core S&P Midcap ETFIJH0.8%
• Vanguard S&P 500 ETFVOO0.8%
• iShares Russell Top 200 Grow ETFIWY0.8%
• iShares Core U.s. Aggregate ETFAGG0.7%
• Micron TechnologyMU0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• iShares 0-1 Year Treasury BO ETFSHV0.7%
• JPMorgan ChaseJPM0.6%
• Capital Group Growth ETFCGGR0.6%
• IsharesIEMG0.6%
• Ishares TrIUSB0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• Meta PlatformsMETA0.6%
• Capital Group Dividend ValueCGDV0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• WisdomTree Floating Rate TRE ETFUSFR0.6%
• Vanguard Russell 1000 Value ETFVONV0.6%
• BlackRock ETF TrustDYNF0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• Vanguard Index FundsVTI0.6%
• iShares S&P 500 Value ETFIVE0.6%
• Fidelity Total Bond ETFFBND0.6%
• Eli LillyLLY0.6%
• Invesco S&P 500 Revenue ETFRWL0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Schwab US Large-cap Growth ETFSCHG0.5%
• Schwab US Large-cap Value ETFSCHV0.5%
• Advanced Micro DevicesAMD0.5%
• iShares ESG Msci KLD 400 ETFDSI0.5%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.4%
• Vanguard Russell 1000 Growth ETFVONG0.4%
• iShares MBS ETFMBB0.4%
• CaterpillarCAT0.4%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• Berkshire HathawayBRK/B0.4%
• Invesco Exchange Traded Fund TXLG0.4%
• IntelINTC0.4%
• Vanguard International Equity Index FVWO0.3%
• iShares US Treasury Bond ETFGOVT0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Invesco Exchange Traded Fund TSPHQ0.3%
• SPDR Gold Shares ETFGLD0.3%
• Vaneck ETF TrustSMH0.3%
• J P Morgan Exchange Traded FundJBND0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• BlackRock ETF TrustBAI0.3%
• WalmartWMT0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• Costco WholesaleCOST0.3%
• Spdr Index SHS FundsSPEM0.3%
• GE VernovaGEV0.3%
• Applied MaterialsAMAT0.3%
• AbbVieABBV0.3%
• iShares Treasury Floating RA ETFTFLO0.3%
• iShares Core International Stock ETFIXUS0.3%
• VisaV0.3%
• Johnson & JohnsonJNJ0.3%
• Exxon MobilXOM0.3%
• iShares Russell 2000 ETFIWM0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• Vanguard Index FundsVO0.3%
• Cisco SystemsCSCO0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• iShares Trust iShares ESG AW ETFESGD0.2%
• Home DepotHD0.2%
• NetflixNFLX0.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.2%
• Goldman Sachs GroupGS0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Quanta ServicesPWR0.2%
• ChevronCVX0.2%
• BlackRock ETF Trust IICALI0.2%
• RTXRTX0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• State Street SPDR P AGG Bond ETFSPAB0.2%
• AB Active EtfsYEAR0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• Pacer US Cash Cows 100 ETFCOWZ0.2%
• Philip Morris InternationalPM0.2%