Great Lakes Retirement
Latest statistics and disclosures from Great Lakes Retirement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, FTCS, GSEW, STIP, GSY, and represent 34.31% of Great Lakes Retirement's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$42M), FTCS (+$29M), GSEW (+$22M), STIP (+$21M), SPYV (+$13M), VFVA (+$11M), SCHB (+$10M), GSSC (+$8.7M), LIN (+$8.1M), AAPL (+$7.0M).
- Started 61 new stock positions in PRU, MU, TSM, NXPI, MAR, DD, IVW, VYM, IPG, GEN.
- Reduced shares in these 10 stocks: AGG (-$24M), IGIB (-$23M), IWY (-$19M), NEAR (-$11M), QQQ (-$9.5M), SPLV (-$6.9M), DE (-$6.6M), LLY, LMT, .
- Sold out of its positions in T, ADBE, ALL, GOOG, RTL, AMT, AMGN, ELV, AMAT, ADSK.
- Great Lakes Retirement was a net buyer of stock by $137M.
- Great Lakes Retirement has $391M in assets under management (AUM), dropping by 78.71%.
- Central Index Key (CIK): 0001801667
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Portfolio Holdings for Great Lakes Retirement
Great Lakes Retirement holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 10.8 | $42M | NEW | 708k | 59.44 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 7.4 | $29M | NEW | 386k | 74.95 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 5.6 | $22M | NEW | 373k | 58.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.4 | $21M | NEW | 218k | 96.96 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 5.2 | $20M | +19% | 409k | 49.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.8 | $15M | +215% | 335k | 44.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.3 | $13M | NEW | 330k | 38.89 | |
| Vanguard Wellington Us Value Factr (VFVA) | 2.8 | $11M | NEW | 111k | 98.67 | |
| Apple (AAPL) | 2.5 | $9.6M | +271% | 74k | 129.93 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 2.2 | $8.7M | NEW | 158k | 54.91 | |
| Linde SHS (LIN) | 2.1 | $8.1M | NEW | 25k | 326.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.2M | +2% | 30k | 239.82 | |
| Bank of America Corporation (BAC) | 1.8 | $7.1M | +138% | 216k | 33.12 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.0M | +214% | 48k | 146.14 | |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.0M | +27581% | 79k | 88.23 | |
| Danaher Corporation (DHR) | 1.7 | $6.8M | +254% | 26k | 265.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $6.8M | +234% | 36k | 191.19 | |
| Visa Com Cl A (V) | 1.6 | $6.2M | +73% | 30k | 207.76 | |
| MetLife (MET) | 1.6 | $6.2M | NEW | 85k | 72.37 | |
| Amazon (AMZN) | 1.5 | $6.0M | +17448% | 71k | 84.00 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | -29% | 10k | 530.18 | |
| Williams Companies (WMB) | 1.4 | $5.4M | NEW | 164k | 32.90 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.4M | NEW | 53k | 100.92 | |
| Ishares Tr North Amern Nat (IGE) | 1.3 | $5.1M | NEW | 127k | 40.66 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.2 | $4.9M | +664% | 201k | 24.24 | |
| Micron Technology (MU) | 1.0 | $4.1M | NEW | 82k | 50.09 | |
| Generac Holdings (GNRC) | 0.8 | $3.2M | NEW | 31k | 100.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | -57% | 4.6k | 486.54 | |
| Ameriprise Financial (AMP) | 0.5 | $2.0M | +23% | 6.3k | 311.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | -67% | 5.3k | 365.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | +56% | 3.9k | 456.56 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | +32% | 15k | 118.69 | |
| Deere & Company (DE) | 0.4 | $1.7M | -79% | 4.0k | 429.95 | |
| BlackRock (BLK) | 0.4 | $1.6M | +55% | 2.3k | 708.50 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.6M | +83% | 4.2k | 377.06 | |
| Paychex (PAYX) | 0.4 | $1.6M | +74% | 14k | 115.56 | |
| Public Service Enterprise (PEG) | 0.4 | $1.6M | +145% | 26k | 61.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.5M | -47% | 7.6k | 203.81 | |
| Nike CL B (NKE) | 0.4 | $1.5M | +117% | 13k | 117.01 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.4 | $1.4M | NEW | 21k | 69.42 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | +13% | 5.9k | 240.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | -86% | 5.4k | 266.30 | |
| Pepsi (PEP) | 0.4 | $1.4M | +110% | 7.8k | 181.77 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | NEW | 8.0k | 174.37 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | +142% | 12k | 109.94 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | NEW | 3.5k | 375.63 | |
| Honeywell International (HON) | 0.3 | $1.3M | -40% | 6.1k | 214.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | -60% | 9.4k | 134.10 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | +40% | 6.3k | 199.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +37% | 7.0k | 176.65 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | +87% | 7.8k | 157.93 | |
| Abbvie (ABBV) | 0.3 | $1.2M | NEW | 7.5k | 161.62 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | +65% | 4.6k | 263.55 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | +15% | 5.3k | 221.58 | |
| Netflix (NFLX) | 0.3 | $1.2M | -55% | 3.9k | 294.85 | |
| Broadcom (AVGO) | 0.3 | $1.1M | -28% | 2.1k | 559.14 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | NEW | 16k | 68.63 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | +91% | 10k | 109.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | +60% | 5.3k | 207.06 | |
| Rbc Cad (RY) | 0.3 | $1.1M | +74% | 12k | 94.02 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | +70% | 7.6k | 140.00 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | -48% | 8.3k | 126.86 | |
| Ashland (ASH) | 0.3 | $1.0M | +61% | 9.5k | 107.53 | |
| Hp (HPQ) | 0.3 | $1.0M | NEW | 37k | 27.12 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.0M | NEW | 4.4k | 228.39 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | NEW | 16k | 63.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $997k | +4% | 2.9k | 347.68 | |
| Verizon Communications (VZ) | 0.3 | $994k | +271% | 25k | 39.40 | |
| DTE Energy Company (DTE) | 0.3 | $992k | NEW | 8.4k | 118.45 | |
| Jacobs Engineering Group (J) | 0.3 | $982k | NEW | 8.2k | 120.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $979k | NEW | 13k | 74.19 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $975k | NEW | 6.1k | 158.87 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $933k | +21% | 672.00 | 1387.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $910k | NEW | 17k | 53.27 | |
| Lululemon Athletica (LULU) | 0.2 | $908k | -10% | 2.8k | 320.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $875k | +50% | 3.3k | 266.83 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $875k | +39% | 3.5k | 248.12 | |
| Zoetis Cl A (ZTS) | 0.2 | $858k | +68% | 5.9k | 146.54 | |
| Caterpillar (CAT) | 0.2 | $857k | -8% | 3.6k | 239.56 | |
| Cisco Systems (CSCO) | 0.2 | $841k | -64% | 18k | 47.64 | |
| GSK Sponsored Adr (GSK) | 0.2 | $831k | NEW | 23k | 35.45 | |
| Bce Com New (BCE) | 0.2 | $830k | NEW | 19k | 44.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $824k | -24% | 7.5k | 110.29 | |
| Unilever Spon Adr New (UL) | 0.2 | $808k | NEW | 16k | 50.35 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $806k | +16% | 9.7k | 83.26 | |
| Procter & Gamble Company (PG) | 0.2 | $804k | +68% | 5.3k | 151.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $796k | NEW | 7.7k | 102.99 | |
| Marriott Intl Cl A (MAR) | 0.2 | $788k | NEW | 5.3k | 148.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $785k | NEW | 18k | 43.03 | |
| Capital One Financial (COF) | 0.2 | $774k | +55% | 8.3k | 92.96 | |
| Medtronic SHS (MDT) | 0.2 | $751k | +124% | 9.6k | 78.40 | |
| Home Depot (HD) | 0.2 | $747k | +16% | 2.4k | 315.88 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $730k | +45% | 2.5k | 291.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $727k | NEW | 9.7k | 74.95 | |
| AvalonBay Communities (AVB) | 0.2 | $720k | +139% | 4.4k | 163.10 | |
| Quanta Services (PWR) | 0.2 | $698k | NEW | 4.9k | 142.57 | |
| AECOM Technology Corporation (ACM) | 0.2 | $666k | NEW | 7.8k | 84.93 | |
| Digital Realty Trust (DLR) | 0.2 | $660k | +172% | 6.5k | 101.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $657k | +22% | 4.0k | 165.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $649k | +12% | 7.0k | 93.18 | |
| AutoZone (AZO) | 0.2 | $646k | NEW | 262.00 | 2466.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $627k | +12% | 1.1k | 551.20 | |
| Palo Alto Networks (PANW) | 0.2 | $626k | NEW | 4.5k | 139.53 | |
| Prudential Financial (PRU) | 0.2 | $622k | NEW | 6.3k | 99.45 | |
| Halliburton Company (HAL) | 0.2 | $619k | NEW | 16k | 39.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $591k | +52% | 4.2k | 142.34 | |
| Invesco SHS (IVZ) | 0.1 | $585k | NEW | 33k | 17.99 | |
| Merck & Co (MRK) | 0.1 | $566k | -57% | 5.1k | 111.66 | |
| Citigroup Com New (C) | 0.1 | $564k | NEW | 13k | 45.23 | |
| Moody's Corporation (MCO) | 0.1 | $540k | +67% | 1.9k | 278.58 | |
| Nortonlifelock (GEN) | 0.1 | $539k | NEW | 25k | 21.43 | |
| salesforce (CRM) | 0.1 | $533k | +33% | 4.0k | 132.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $521k | NEW | 4.8k | 108.21 | |
| Kimco Realty Corporation (KIM) | 0.1 | $505k | NEW | 24k | 21.18 | |
| Nextera Energy (NEE) | 0.1 | $498k | +291% | 6.0k | 83.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $486k | NEW | 11k | 44.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $486k | -36% | 1.9k | 254.29 | |
| Stryker Corporation (SYK) | 0.1 | $484k | +22% | 2.0k | 245.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $476k | NEW | 8.1k | 58.50 | |
| Centene Corporation (CNC) | 0.1 | $476k | NEW | 5.8k | 82.01 | |
| Intel Corporation (INTC) | 0.1 | $473k | NEW | 18k | 26.43 | |
| Electronic Arts (EA) | 0.1 | $461k | NEW | 3.8k | 122.18 | |
| Booking Holdings (BKNG) | 0.1 | $442k | NEW | 220.00 | 2011.00 | |
| Expedia Group Com New (EXPE) | 0.1 | $427k | NEW | 4.9k | 87.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $422k | NEW | 773.00 | 546.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $396k | +41% | 11k | 34.97 | |
| Dell Technologies CL C (DELL) | 0.1 | $370k | NEW | 9.2k | 40.22 | |
| Albemarle Corporation (ALB) | 0.1 | $347k | NEW | 1.6k | 217.20 | |
| Target Corporation (TGT) | 0.1 | $292k | NEW | 2.0k | 149.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $289k | -65% | 1.9k | 151.85 | |
| Interpublic Group of Companies (IPG) | 0.1 | $264k | NEW | 7.9k | 33.31 | |
| Meta Platforms Cl A (META) | 0.1 | $264k | -58% | 2.2k | 120.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | NEW | 2.3k | 116.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $248k | NEW | 1.7k | 145.07 | |
| Corteva (CTVA) | 0.1 | $243k | NEW | 4.1k | 58.77 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | NEW | 710.00 | 309.98 | |
Past Filings by Great Lakes Retirement
SEC 13F filings are viewable for Great Lakes Retirement going back to 2019
- 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