Global Retirement Partners LLC's Q2 2022 13F: 164 new positions, 143 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 15, 2022 · 2317 reported positions · accession 0001580642-22-003556
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | GLOBAL X FDS (LIT) | 0.0% | 0.2% | +0.2 pts | +40,381 sh | +4925% |
| Reduced | SPDR SER TR (SPYG) | 0.5% | 0.3% | −0.2 pts | −41,351 sh | −35% |
| Increased | SPDR SER TR (SPYM) | 2.1% | 2.2% | +0.1 pts | +45,823 sh | +8% |
| Increased | PIMCO ETF TR (MINT) | 0.2% | 0.4% | +0.2 pts | +18,589 sh | +72% |
| Increased | APPLE INC (AAPL) | 2.5% | 2.6% | +0.1 pts | +13,124 sh | +6% |
| Increased | SPDR SER TR (SPYV) | 0.2% | 0.3% | +0.1 pts | +45,455 sh | +67% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.6% | 0.4% | −0.2 pts | −22,223 sh | −25% |
| New |
DIMENSIONAL ETF TRUST (DFUV)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +42,698 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.4% | 1.3% | −0.1 pts | −3,483 sh | −7% |
| Reduced | INVESCO EXCH TRADED FD TR II (PGX) | 0.4% | 0.3% | −0.1 pts | −90,495 sh | −21% |
| Increased | WISDOMTREE TR (EPS) | 0.0% | 0.1% | +0.1 pts | +26,850 sh | +671% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 0.1% | 0.0% | −0.1 pts | −19,779 sh | −80% |
| Reduced | PIMCO ETF TR (BOND) | 0.5% | 0.4% | −0.1 pts | −11,027 sh | −18% |
| Increased | ISHARES TR (ESGU) | 0.3% | 0.4% | +0.1 pts | +10,759 sh | +26% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 1.0% | 0.9% | −0.1 pts | −8,533 sh | −7% |
| Increased | WISDOMTREE TR (DHS) | 0.0% | 0.1% | +0.1 pts | +9,826 sh | +297% |
| Reduced | ISHARES TR (EFAV) | 0.2% | 0.1% | −0.1 pts | −12,666 sh | −43% |
| Reduced | ISHARES TR (IVE) | 0.2% | 0.2% | −0.1 pts | −5,730 sh | −29% |
| Increased | SPDR SER TR (SPSM) | 0.4% | 0.5% | +0.1 pts | +21,088 sh | +14% |
| Increased | WISDOMTREE TR (USFR) | 2.4% | 2.5% | +0.1 pts | +14,930 sh | +2% |
| Reduced | GENERAL MLS INC (GIS) | 0.1% | 0.0% | −0.1 pts | −9,785 sh | −75% |
| Reduced | FS KKR CAP CORP (FSK) | 0.1% | 0.0% | −0.1 pts | −37,590 sh | −61% |
| New | GLOBAL X FDS (MLPA) | — | 0.1% | +0.1 pts | +18,758 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 1.2% | 1.3% | +0.1 pts | +2,465 sh | +5% |
| Reduced | GLOBAL X FDS (QYLD) | 0.1% | 0.0% | −0.1 pts | −38,783 sh | −92% |
| Reduced | MCDONALDS CORP (MCD) | 0.2% | 0.2% | 0.0 pts | −2,623 sh | −23% |
| New | INDEXIQ ACTIVE ETF TR (MMIN) | — | 0.1% | +0.1 pts | +26,100 sh | new |
| Increased | ISHARES TR (IVV) | 1.6% | 1.6% | 0.0 pts | +1,599 sh | +3% |
| Reduced | VANGUARD WORLD FDS (VGT) | 0.4% | 0.3% | −0.1 pts | −1,770 sh | −12% |
| Increased | INVESCO EXCHANGE TRADED FD T (PXE) | 0.0% | 0.1% | 0.0 pts | +22,336 sh | +147% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.4% | 0.0 pts | +2,091 sh | +14% |
| Increased | JOHN HANCOCK EXCHANGE TRADED (JHMM) | 0.9% | 0.9% | 0.0 pts | +11,183 sh | +5% |
| Reduced | ISHARES TR (IWM) | 0.6% | 0.6% | 0.0 pts | −2,819 sh | −6% |
| Increased | ISHARES TR (IWN) | 0.1% | 0.1% | 0.0 pts | +3,472 sh | +37% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.9% | 0.9% | 0.0 pts | +2,111 sh | +4% |
| Increased | LILLY ELI & CO (LLY) | 0.2% | 0.3% | +0.1 pts | +1,423 sh | +17% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.3% | 0.3% | 0.0 pts | +15,734 sh | +12% |
| Increased | ISHARES TR (GOVT) | 0.2% | 0.2% | 0.0 pts | +18,978 sh | +23% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.4% | 0.4% | 0.0 pts | +5,604 sh | +9% |
| Increased | ISHARES TR (EFV) | 0.1% | 0.2% | 0.0 pts | +9,746 sh | +27% |
| New | INVESCO DB MULTI-SECTOR COMM (DBA) | — | 0.0% | 0.0 pts | +20,769 sh | new |
| Reduced | ISHARES TR (DVY) | 0.4% | 0.4% | −0.1 pts | −3,524 sh | −8% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.4% | −0.1 pts | −3,626 sh | −8% |
| Reduced | VANGUARD INDEX FDS (VO) | 0.5% | 0.4% | 0.0 pts | −2,028 sh | −7% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.5% | 0.5% | 0.0 pts | −4,646 sh | −6% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.6% | 0.6% | 0.0 pts | +5,097 sh | +5% |
| Increased | VMWARE INC (VMW) | 0.0% | 0.0% | 0.0 pts | +3,107 sh | +175% |
| Increased | ISHARES TR (IUSB) | 0.1% | 0.2% | 0.0 pts | +7,291 sh | +20% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.3% | 0.4% | +0.1 pts | +684 sh | +7% |
| Exited | DISCOVERY INC (DISCK) | 0.0% | — | 0.0 pts | −19,798 sh | −100% |
The 50 largest of 1,870 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- INVENTRUST PPTYS CORP (IVT): 740 shares as filed last quarter, 740 after adjustment → 748 now (prior share count corrected for a stock split)
- BROOKFIELD INFRAST PARTNERS (BIP): 1,261 shares as filed last quarter, 1,892 after adjustment → 1,667 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- UTSTARCOM HOLDINGS CORP (UTSI): G9310A114 → G9310A122, 66 → 16 shares (share count changed with the identifier; not shown as a trade)
- SURGALIGN HOLDINGS INC (SRGA): 86882C105 → 86882C204, 10 → 10 shares
- HIVE BLOCKCHAIN TECHNLGIES L (HIVE): 43366H100 → 43366H704, 40 → 40 shares
- ROCKWELL MED INC (RMTI): 774374102 → 774374300, 272 → 272 shares
- R1 RCM INC (RCM): 749397105 → 77634L105, 130 → 124 shares (share count changed with the identifier; not shown as a trade)
- QUIDELORTHO CORP (QDEL): 74838J101 → 219798105, 115 → 115 shares
Top 10 positions — 24.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO (AJG) | 6.4% | 6.8% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 3.1% | 3.0% | |
| 3 | APPLE INC (AAPL) | 2.5% | 2.6% | |
| 4 | WISDOMTREE TR (USFR) | 2.4% | 2.5% | |
| 5 | SPDR SER TR (SPYM) | 2.1% | 2.2% | |
| 6 | MICROSOFT CORP (MSFT) | 1.7% | 1.7% | |
| 7 | ISHARES TR (IVV) | 1.6% | 1.6% | |
| 8 | VANGUARD INDEX FDS (VTI) | 1.4% | 1.3% | |
| 9 | VANGUARD INDEX FDS (VOO) | 1.4% | 1.3% | |
| 10 | INVESCO QQQ TR (QQQ) | 1.2% | 1.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).