Global Retirement Partners LLC's Q3 2024 13F: 135 new positions, 189 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 16, 2024 · 3487 reported positions · accession 0001580642-24-006196
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JANUS DETROIT STR TR (JAAA) | 1.1% | 0.3% | −0.8 pts | −466K sh | −68% |
| Reduced | SPDR SER TR (BIL) | 1.4% | 0.8% | −0.6 pts | −211K sh | −42% |
| Reduced | VANGUARD SCOTTSDALE FDS (VONE) | 0.4% | 0.0% | −0.4 pts | −47,082 sh | −92% |
| Increased | SPDR SER TR (SPYM) | 4.1% | 4.6% | +0.4 pts | +175K sh | +8% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.0% | 0.7% | −0.3 pts | −35,570 sh | −30% |
| Reduced | SPDR SER TR (SPYG) | 0.5% | 0.2% | −0.3 pts | −102K sh | −54% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.9% | 1.7% | −0.2 pts | −14,161 sh | −13% |
| Increased | ISHARES TR (USMV) | 0.1% | 0.3% | +0.2 pts | +73,454 sh | +174% |
| Reduced | BLACKROCK ETF TRUST (DYNF) | 0.3% | 0.1% | −0.2 pts | −127K sh | −70% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.7% | 1.8% | +0.1 pts | +48,269 sh | +11% |
| Reduced | VANGUARD SCOTTSDALE FDS (VONG) | 0.5% | 0.4% | −0.2 pts | −58,065 sh | −31% |
| Reduced | ISHARES TR (GOVT) | 1.0% | 0.8% | −0.2 pts | −230K sh | −17% |
| Increased | ISHARES TR (IVV) | 2.0% | 2.2% | +0.2 pts | +8,940 sh | +8% |
| Increased | LATTICE STRATEGIES TR (ROUS) | 0.2% | 0.3% | +0.2 pts | +98,768 sh | +96% |
| Increased | ISHARES TR (IWR) | 0.0% | 0.2% | +0.1 pts | +53,303 sh | +856% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.1% | −0.1 pts | −26,338 sh | −50% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSJQ) | 0.1% | 0.0% | −0.1 pts | −184K sh | −98% |
| Reduced | ISHARES TR (ACWX) | 0.2% | 0.1% | −0.1 pts | −74,507 sh | −72% |
| Reduced | ISHARES TR (IVW) | 0.7% | 0.5% | −0.1 pts | −41,923 sh | −18% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | 0.3% | +0.1 pts | +22,347 sh | +59% |
| Reduced | ISHARES TR (IEFA) | 0.8% | 0.7% | −0.1 pts | −46,504 sh | −14% |
| Reduced | ISHARES TR (SGOV) | 0.2% | 0.0% | −0.1 pts | −35,406 sh | −72% |
| Increased | WORLD GOLD TR (GLDM) | 0.0% | 0.1% | +0.1 pts | +67,757 sh | +1078% |
| Increased | ISHARES TR (AGG) | 1.1% | 1.2% | +0.1 pts | +33,480 sh | +9% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 0.5% | 0.6% | +0.1 pts | +72,066 sh | +19% |
| Reduced | ISHARES SILVER TR (SLV) | 0.2% | 0.1% | −0.1 pts | −114K sh | −60% |
| Reduced | ISHARES TR (IWF) | 0.8% | 0.7% | −0.1 pts | −8,610 sh | −12% |
| Increased | ISHARES TR (IJS) | 0.0% | 0.1% | +0.1 pts | +27,165 sh | +719% |
| Increased | MICROSOFT CORP (MSFT) | 1.9% | 1.9% | −0.1 pts | +6,796 sh | +5% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.2% | 0.1% | −0.1 pts | −29,226 sh | −44% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 0.0% | 0.1% | +0.1 pts | +46,377 sh | +297% |
| Increased | WISDOMTREE TR (EES) | 0.3% | 0.4% | +0.1 pts | +42,052 sh | +21% |
| Increased | ISHARES TR (IUSB) | 0.2% | 0.3% | +0.1 pts | +46,690 sh | +27% |
| Increased | INVESCO QQQ TR (QQQ) | 1.9% | 1.9% | 0.0 pts | +4,438 sh | +4% |
| Reduced | ISHARES TR (IWM) | 0.3% | 0.3% | 0.0 pts | −9,430 sh | −18% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 0.1% | 0.0% | −0.1 pts | −33,045 sh | −61% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.2% | 0.3% | +0.1 pts | +9,986 sh | +29% |
| Reduced | SPDR SER TR (MDYV) | 0.1% | 0.0% | −0.1 pts | −24,702 sh | −68% |
| Reduced | SPDR SER TR (SPYV) | 0.6% | 0.6% | 0.0 pts | −35,649 sh | −9% |
| Increased | ISHARES TR (SHV) | 1.1% | 1.1% | 0.0 pts | +16,078 sh | +5% |
| Reduced | ISHARES TR (IUSG) | 0.2% | 0.2% | −0.1 pts | −13,280 sh | −26% |
| Increased | ISHARES TR (TFLO) | 0.3% | 0.4% | 0.0 pts | +33,787 sh | +16% |
| Reduced | APPLE INC (AAPL) | 2.6% | 2.8% | +0.1 pts | −7,272 sh | −2% |
| Reduced | ISHARES INC (IEMG) | 0.3% | 0.3% | 0.0 pts | −29,412 sh | −15% |
| Reduced | ISHARES TR (IVE) | 0.5% | 0.5% | 0.0 pts | −8,512 sh | −9% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGCP) | 0.0% | 0.1% | 0.0 pts | +70,900 sh | +461% |
| Increased | ISHARES TR (DGRO) | 0.2% | 0.2% | +0.1 pts | +25,628 sh | +24% |
| Reduced | ISHARES TR (IWY) | 0.8% | 0.7% | −0.1 pts | −7,181 sh | −6% |
| Reduced | VANGUARD WORLD FD (VAW) | 0.0% | 0.0% | 0.0 pts | −7,242 sh | −94% |
| Increased | ISHARES TR (TLT) | 0.0% | 0.1% | 0.0 pts | +14,989 sh | +89% |
The 50 largest of 2,761 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:
- VERB TECHNOLOGY CO INC (VERB): 400 shares as filed last quarter, 400 after adjustment → 566 now (prior share count corrected for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- MARKFORGED HOLDING CORPORATI (MKFG): 57064N102 → 57064N201, 160 → 17 shares (share count changed with the identifier; not shown as a trade)
- PURPLE BIOTECH LTD (PPBT): 74638P109 → 74638P208, 336 → 16 shares (share count changed with the identifier; not shown as a trade)
- SITE CTRS CORP (SITC): 82981J109 → 82981J851, 22 → 5 shares (share count changed with the identifier; not shown as a trade)
- GINKGO BIOWORKS HOLDINGS INC (DNA): 37611X100 → 37611X209, 1,000 → 25 shares (share count change consistent with a stock split)
- ESS TECH INC (GWH): 26916J106 → 26916J205, 6,850 → 456 shares (share count change consistent with a stock split)
- SIRIUSXM HOLDINGS INC (SIRI): 82968B103 → 829933100, 2,307 → 3,185 shares (share count changed with the identifier; not shown as a trade)
- SIX FLAGS ENTERTAINMENT CORP (SIX): 83001A102 → 83001C108, 395 → 386 shares (share count changed with the identifier; not shown as a trade)
- FERGUSON ENTERPRISES INC (FERG): G3421J106 → 31488V107, 3,232 → 3,357 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 23.7% of the equity book
Changes in the top 10 this quarter: VOO entered · BIL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYM) | 4.1% | 4.6% | |
| 2 | GALLAGHER ARTHUR J & CO (AJG) | 4.1% | 4.3% | |
| 3 | APPLE INC (AAPL) | 2.6% | 2.8% | |
| 4 | ISHARES TR (IVV) | 2.0% | 2.2% | |
| 5 | INVESCO QQQ TR (QQQ) | 1.9% | 1.9% | |
| 6 | MICROSOFT CORP (MSFT) | 1.9% | 1.9% | |
| 7 | NVIDIA CORPORATION (NVDA) | 1.7% | 1.8% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 1.9% | 1.7% | |
| 9 | ISHARES TR (AGG) | 1.1% | 1.2% | |
| 10 | VANGUARD INDEX FDS (VOO) | 1.1% | 1.2% | Entered the top 10 |
| — | SPDR SER TR (BIL) | 1.4% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | DIREXION SHS ETF TR (TNA) | Call | 0 | 5,000 | $30.1K |
| New | GAMESTOP CORP NEW (GME) | Call | 0 | 7,200 | $8.5K |
| Reduced | VANECK ETF TRUST (GDX) | Call | 16,600 | 7,400 | $8.29K |
| New | INTUITIVE MACHINES INC (LUNR) | Call | 0 | 500 | $2.1K |
| Exited | UNITED STS OIL FD LP (USO) | Call | 1,000 | 0 | $0 |
| Exited | TESLA INC (TSLA) | Put | 5,000 | 0 | $0 |
| New | ROIVANT SCIENCES LTD (ROIV) | Call | 0 | 1,500 | $240 |