Great Lakes Retirement
Latest statistics and disclosures from Great Lakes Retirement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, NVDA, GOOGL, GSEW, VCIT, and represent 21.98% of Great Lakes Retirement's stock portfolio.
- Added to shares of these 10 stocks: NFLX, VTI, SIXO, OCTW, QSR, SPAB, NOW, CVX, B, VOO.
- Started 31 new stock positions in SPUC, CEFZ, JANZ, HWM, SCHX, AEE, SOLS, B, BLE, IVW.
- Reduced shares in these 10 stocks: SIXP, DECW, CMG, , COP, NVDA, LMT, Unilever, EQIX, HAL.
- Sold out of its positions in SIXP, DECW, BMI, BOX, CMG, EQIX, HCA, HAL, INTU, PM. SPD, Unilever, ZTS, LIN.
- Great Lakes Retirement was a net buyer of stock by $33M.
- Great Lakes Retirement has $962M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001801667
Tip: Access up to 7 years of quarterly data
Positions held by Great Lakes Retirement consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Great Lakes Retirement
Great Lakes Retirement holds 216 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPAB) | 6.1 | $59M | +3% | 2.3M | 25.75 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $46M | -2% | 249k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $38M | -2% | 121k | 313.00 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.8 | $36M | +3% | 425k | 85.12 |
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 3.3 | $32M | +2% | 384k | 83.75 |
|
| Apple (AAPL) | 2.9 | $28M | 102k | 271.86 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 2.9 | $28M | 623k | 44.32 |
|
|
| Amazon (AMZN) | 2.8 | $27M | 118k | 230.82 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $27M | 55k | 483.62 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $24M | 913k | 26.23 |
|
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 2.0 | $19M | 229k | 83.96 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.9 | $18M | 242k | 75.59 |
|
|
| Devon Energy Corporation (DVN) | 1.9 | $18M | 487k | 36.63 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 1.8 | $17M | +3% | 297k | 56.81 |
|
| Advanced Micro Devices (AMD) | 1.7 | $16M | -3% | 75k | 214.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $15M | +31% | 45k | 335.27 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $15M | 149k | 99.91 |
|
|
| Danaher Corporation (DHR) | 1.5 | $14M | 63k | 229.24 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $13M | 240k | 55.00 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $13M | 12k | 1074.64 |
|
|
| SLB Com Stk (SLB) | 1.3 | $12M | 314k | 38.66 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $12M | 305k | 39.59 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $12M | -9% | 24k | 483.68 |
|
| Apollo Global Mgmt (APO) | 1.1 | $10M | +3% | 71k | 144.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.8M | 30k | 322.22 |
|
|
| Honeywell International (HON) | 0.9 | $9.0M | +3% | 46k | 195.09 |
|
| Williams Companies (WMB) | 0.9 | $9.0M | 150k | 60.11 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.9 | $8.9M | +7% | 117k | 75.63 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $8.7M | +3% | 10k | 862.35 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $8.3M | 63k | 131.03 |
|
|
| Broadcom (AVGO) | 0.9 | $8.2M | -2% | 24k | 346.09 |
|
| Meta Platforms Cl A (META) | 0.7 | $6.5M | 9.8k | 660.07 |
|
|
| Quanta Services (PWR) | 0.7 | $6.4M | 15k | 422.07 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $6.1M | 16k | 389.21 |
|
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.6 | $6.0M | +15% | 39k | 154.90 |
|
| Oracle Corporation (ORCL) | 0.6 | $5.9M | 30k | 194.91 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $5.7M | 4.7k | 1215.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $5.7M | +16% | 22k | 252.92 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $5.7M | +4% | 68k | 82.82 |
|
| Visa Com Cl A (V) | 0.6 | $5.6M | +2% | 16k | 350.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.6M | 18k | 304.69 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $5.2M | +20% | 18k | 290.22 |
|
| Wells Fargo & Company (WFC) | 0.5 | $4.9M | +2% | 53k | 93.20 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $4.8M | -2% | 17k | 276.12 |
|
| Netflix (NFLX) | 0.5 | $4.7M | +910% | 50k | 93.76 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $4.7M | +15% | 5.3k | 879.00 |
|
| Blackrock (BLK) | 0.5 | $4.5M | 4.2k | 1070.25 |
|
|
| Caterpillar (CAT) | 0.5 | $4.5M | +5% | 7.8k | 572.88 |
|
| American Express Company (AXP) | 0.5 | $4.4M | 12k | 369.96 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $4.4M | +4% | 24k | 184.20 |
|
| Ssga Active Tr State Street Dou (STOT) | 0.4 | $4.2M | +4% | 90k | 47.28 |
|
| Amgen (AMGN) | 0.4 | $4.1M | +3% | 13k | 327.32 |
|
| Qualcomm (QCOM) | 0.4 | $4.1M | +5% | 24k | 171.05 |
|
| International Business Machines (IBM) | 0.4 | $3.7M | 13k | 296.20 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | +2% | 6.4k | 570.89 |
|
| Ameriprise Financial (AMP) | 0.4 | $3.6M | +2% | 7.4k | 490.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.5M | +2% | 23k | 154.14 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | +7% | 30k | 111.64 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $3.3M | +4% | 165k | 20.27 |
|
| Southern Company (SO) | 0.3 | $3.3M | +3% | 38k | 87.20 |
|
| Analog Devices (ADI) | 0.3 | $3.3M | 12k | 271.19 |
|
|
| Marvell Technology (MRVL) | 0.3 | $3.2M | 38k | 84.98 |
|
|
| Corning Incorporated (GLW) | 0.3 | $3.2M | 37k | 87.56 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $3.2M | +4% | 22k | 143.31 |
|
| Micron Technology (MU) | 0.3 | $3.1M | +4% | 11k | 285.53 |
|
| Deere & Company (DE) | 0.3 | $3.1M | +4% | 6.6k | 465.54 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $2.9M | -5% | 135k | 21.90 |
|
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.3 | $2.8M | +4% | 47k | 59.93 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.8M | +4% | 116k | 24.37 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $2.8M | +4% | 56k | 50.43 |
|
| Applied Materials (AMAT) | 0.3 | $2.8M | +25% | 11k | 257.00 |
|
| PNC Financial Services (PNC) | 0.3 | $2.7M | +21% | 13k | 208.72 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $2.7M | +2% | 14k | 197.97 |
|
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.3 | $2.7M | NEW | 78k | 34.73 |
|
| Shell Spon Ads (SHEL) | 0.3 | $2.6M | +3% | 36k | 73.48 |
|
| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 0.3 | $2.6M | NEW | 67k | 39.00 |
|
| Metropcs Communications (TMUS) | 0.3 | $2.6M | +3% | 13k | 203.05 |
|
| Lowe's Companies (LOW) | 0.3 | $2.6M | +10% | 11k | 241.16 |
|
| Jacobs Engineering Group (J) | 0.3 | $2.5M | +3% | 19k | 132.46 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.4M | +5% | 2.3k | 1070.09 |
|
| United Rentals (URI) | 0.3 | $2.4M | 3.0k | 809.22 |
|
|
| Servicenow (NOW) | 0.2 | $2.4M | +434% | 16k | 153.19 |
|
| Dell Technologies CL C (DELL) | 0.2 | $2.4M | +5% | 19k | 125.88 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.2 | $2.4M | -4% | 74k | 31.92 |
|
| Capital One Financial (COF) | 0.2 | $2.3M | +2% | 9.6k | 242.37 |
|
| Kroger (KR) | 0.2 | $2.3M | +2% | 37k | 62.48 |
|
| CSX Corporation (CSX) | 0.2 | $2.3M | +3% | 64k | 36.25 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | +4% | 13k | 173.49 |
|
| Axon Enterprise (AXON) | 0.2 | $2.3M | 4.0k | 567.98 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 24k | 95.35 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.2 | $2.3M | -4% | 58k | 39.12 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.2M | NEW | 32k | 68.85 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | +45% | 3.8k | 579.82 |
|
| Rbc Cad (RY) | 0.2 | $2.2M | +2% | 13k | 170.49 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $2.2M | -8% | 27k | 80.22 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.1M | +4% | 17k | 125.29 |
|
| Booking Holdings (BKNG) | 0.2 | $2.1M | +6% | 395.00 | 5357.99 |
|
| salesforce (CRM) | 0.2 | $2.1M | +9% | 7.9k | 265.33 |
|
| Stryker Corporation (SYK) | 0.2 | $2.1M | +8% | 5.8k | 352.32 |
|
| Phillips 66 (PSX) | 0.2 | $2.0M | +3% | 16k | 129.04 |
|
| Fidelity National Information Services (FIS) | 0.2 | $2.0M | +4% | 31k | 66.46 |
|
| Cisco Systems (CSCO) | 0.2 | $2.0M | +3% | 26k | 77.03 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | +5% | 9.3k | 206.94 |
|
| Chevron Corporation (CVX) | 0.2 | $1.9M | NEW | 13k | 152.41 |
|
| Paychex (PAYX) | 0.2 | $1.9M | +6% | 17k | 112.18 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | +4% | 16k | 120.34 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.9M | -28% | 23k | 80.30 |
|
| Toll Brothers (TOL) | 0.2 | $1.9M | +2% | 14k | 135.22 |
|
| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.2 | $1.9M | -5% | 68k | 27.39 |
|
| Moody's Corporation (MCO) | 0.2 | $1.8M | +7% | 3.6k | 510.88 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.8M | +8% | 5.9k | 305.64 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.8M | +5% | 7.3k | 247.91 |
|
| Medtronic SHS (MDT) | 0.2 | $1.8M | +3% | 19k | 96.77 |
|
| ConocoPhillips (COP) | 0.2 | $1.8M | -41% | 19k | 93.61 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.7M | +6% | 14k | 123.96 |
|
| S&p Global (SPGI) | 0.2 | $1.7M | -26% | 3.3k | 522.58 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $1.7M | +5% | 35k | 48.46 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | +3% | 18k | 91.21 |
|
| Ecolab (ECL) | 0.2 | $1.7M | +7% | 6.4k | 263.22 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $1.7M | +7% | 18k | 95.33 |
|
| Home Depot (HD) | 0.2 | $1.7M | -20% | 4.8k | 344.07 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | +4% | 9.4k | 173.53 |
|
| Pepsi (PEP) | 0.2 | $1.6M | +4% | 11k | 144.91 |
|
| Prudential Financial (PRU) | 0.2 | $1.6M | +7% | 14k | 112.88 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.2 | $1.5M | +4% | 30k | 50.85 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | +3% | 6.7k | 228.50 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $1.5M | NEW | 35k | 43.55 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | +5% | 31k | 49.21 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.5M | +2% | 4.8k | 308.37 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $1.5M | 5.3k | 279.93 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $1.5M | -29% | 7.9k | 184.49 |
|
| Omni (OMC) | 0.2 | $1.4M | +6% | 18k | 81.53 |
|
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.1 | $1.4M | NEW | 2.3k | 627.03 |
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 0.1 | $1.4M | +4% | 29k | 49.63 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | +8% | 29k | 50.01 |
|
| Dupont De Nemours (DD) | 0.1 | $1.4M | +5% | 35k | 40.20 |
|
| Nextera Energy (NEE) | 0.1 | $1.4M | +6% | 17k | 80.28 |
|
| Enbridge (ENB) | 0.1 | $1.3M | NEW | 27k | 47.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +19% | 3.7k | 350.01 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | 5.4k | 227.72 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | +13% | 2.0k | 614.46 |
|
| Doordash Cl A (DASH) | 0.1 | $1.2M | 5.4k | 226.48 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | NEW | 3.8k | 318.51 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | +2% | 50k | 24.16 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $1.2M | NEW | 15k | 81.65 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.2M | +7% | 24k | 48.56 |
|
| Reddit Cl A (RDDT) | 0.1 | $1.1M | +11% | 5.0k | 229.87 |
|
| Elevation Series Trust Trueshares Quart (QBER) | 0.1 | $1.1M | -32% | 47k | 23.97 |
|
| Elevation Series Trust Trueshares Struc (SEPZ) | 0.1 | $1.1M | -7% | 25k | 42.26 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | NEW | 16k | 65.40 |
|
| Elevation Series Trust Trueshares Seaso (ONEZ) | 0.1 | $1.0M | -6% | 40k | 25.97 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 18k | 58.38 |
|
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $1.0M | -45% | 10k | 101.09 |
|
| Walt Disney Company (DIS) | 0.1 | $993k | +10% | 8.7k | 114.51 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $985k | 3.2k | 310.29 |
|
|
| At&t (T) | 0.1 | $954k | +8% | 38k | 24.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $946k | -3% | 3.0k | 313.80 |
|
| Ameren Corporation (AEE) | 0.1 | $936k | NEW | 9.4k | 99.86 |
|
| Cintas Corporation (CTAS) | 0.1 | $917k | +55% | 4.9k | 188.07 |
|
| Verizon Communications (VZ) | 0.1 | $909k | +6% | 22k | 40.73 |
|
| Ventas (VTR) | 0.1 | $908k | NEW | 12k | 77.86 |
|
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.1 | $879k | +7% | 1.3k | 683.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $866k | +6% | 1.9k | 453.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $846k | +3% | 7.3k | 116.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $823k | +10% | 3.7k | 219.76 |
|
| Ashland (ASH) | 0.1 | $821k | +8% | 14k | 58.67 |
|
| Uber Technologies (UBER) | 0.1 | $747k | 9.1k | 81.71 |
|
|
| Ishares Tr Core Sp500 Etf (IVV) | 0.1 | $742k | 1.1k | 685.08 |
|
|
| McKesson Corporation (MCK) | 0.1 | $686k | +3% | 835.00 | 821.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $679k | NEW | 4.7k | 143.52 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $669k | +4% | 6.9k | 97.13 |
|
| TJX Companies (TJX) | 0.1 | $656k | +3% | 4.3k | 153.61 |
|
| Howmet Aerospace (HWM) | 0.1 | $653k | NEW | 3.2k | 205.02 |
|
| Ishares Tr Sp 500 Grwt Etf (IVW) | 0.1 | $636k | NEW | 5.2k | 123.26 |
|
| Elevation Series Trust Trueshares Strcd (JANZ) | 0.1 | $539k | NEW | 14k | 38.11 |
|
| Constellation Energy (CEG) | 0.1 | $538k | NEW | 1.5k | 353.27 |
|
| Elevation Series Trust Trueshares Dec (DECZ) | 0.1 | $523k | -6% | 13k | 40.26 |
|
| American Intl Group Com New (AIG) | 0.1 | $501k | +4% | 5.9k | 85.55 |
|
| Raymond James Financial (RJF) | 0.0 | $476k | +5% | 3.0k | 160.59 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $468k | -17% | 11k | 41.33 |
|
| Emerson Electric (EMR) | 0.0 | $458k | +3% | 3.5k | 132.70 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $443k | NEW | 9.1k | 48.58 |
|
| Fifth Third Ban (FITB) | 0.0 | $438k | 9.3k | 47.21 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $418k | NEW | 16k | 26.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $414k | 1.0k | 396.31 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $411k | 3.2k | 130.08 |
|
|
| Ge Vernova (GEV) | 0.0 | $399k | 611.00 | 653.18 |
|
|
| Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) | 0.0 | $397k | -8% | 9.6k | 41.23 |
|
| Tesla Motors (TSLA) | 0.0 | $393k | 873.00 | 449.57 |
|
|
| Maximus (MMS) | 0.0 | $374k | 4.3k | 86.32 |
|
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $344k | -52% | 26k | 13.50 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $335k | NEW | 9.7k | 34.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $331k | 584.00 | 566.36 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $325k | 1.3k | 241.32 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $315k | NEW | 1.6k | 194.34 |
|
| Pimco Etf Tr 25yr Zero U S (ZROZ) | 0.0 | $314k | -7% | 4.8k | 65.13 |
|
| Simplify Exchange Traded Fun Simplify Opport (CRDT) | 0.0 | $308k | -5% | 13k | 23.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $286k | NEW | 3.8k | 75.45 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $283k | NEW | 3.3k | 85.37 |
|
| Ishares Tr Us Med Dvc Etf (IHI) | 0.0 | $275k | 4.4k | 62.15 |
|
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.0 | $271k | -5% | 9.1k | 29.71 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $267k | 1.6k | 162.63 |
|
|
| Elevation Series Trust Trueshares Oct (OCTZ) | 0.0 | $260k | NEW | 6.1k | 42.55 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $253k | 1.5k | 165.76 |
|
|
| Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) | 0.0 | $251k | NEW | 5.4k | 46.59 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $228k | 4.0k | 57.67 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $226k | 9.4k | 24.05 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $218k | NEW | 19k | 11.63 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $216k | NEW | 21k | 10.44 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $215k | NEW | 18k | 12.02 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $215k | NEW | 20k | 10.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $210k | 1.1k | 190.99 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $209k | -5% | 1.5k | 135.39 |
|
| RBB Motley Fol Etf (TMFC) | 0.0 | $205k | NEW | 2.9k | 71.77 |
|
| Nuveen Select Tax Free Incom Sh Ben Int (NXP) | 0.0 | $201k | 14k | 14.10 |
|
|
| Elevation Series Trust Rivernorth Activ (CEFZ) | 0.0 | $171k | NEW | 21k | 8.19 |
|
Past Filings by Great Lakes Retirement
SEC 13F filings are viewable for Great Lakes Retirement going back to 2019
- Great Lakes Retirement 2025 Q4 filed Feb. 12, 2026
- Great Lakes Retirement 2025 Q3 filed Nov. 12, 2025
- Great Lakes Retirement 2025 Q2 filed Aug. 4, 2025
- Great Lakes Retirement 2025 Q1 filed April 17, 2025
- Great Lakes Retirement 2024 Q4 filed Jan. 29, 2025
- Great Lakes Retirement 2024 Q3 filed Oct. 22, 2024
- Great Lakes Retirement 2024 Q2 filed Aug. 9, 2024
- Great Lakes Retirement 2024 Q1 filed May 9, 2024
- Great Lakes Retirement 2023 Q4 filed Jan. 18, 2024
- Great Lakes Retirement 2023 Q3 filed Oct. 19, 2023
- Great Lakes Retirement 2023 Q2 filed Aug. 3, 2023
- Great Lakes Retirement 2023 Q1 filed May 9, 2023
- Great Lakes Retirement 2022 Q4 filed March 7, 2023
- Great Lakes Retirement 2020 Q1 filed June 4, 2020
- Great Lakes Retirement 2019 Q4 filed Feb. 18, 2020