Great Lakes Retirement
Latest statistics and disclosures from Great Lakes Retirement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, NVDA, GSEW, VCIT, GOOGL, and represent 20.85% of Great Lakes Retirement's stock portfolio.
- Added to shares of these 10 stocks: FENI (+$13M), NFLX (+$10M), TT (+$9.2M), BAC, HLT, AZN, BX, F, LHX, SPAB.
- Started 21 new stock positions in DXCM, MCHP, GD, F, Elevation Series Trust, AZN, MHD, PAYH, BUD, Pimco Etf Tr. NYT, AUGZ, ATO, CRWD, LHX, STT, LRCX, PAYM, HLT, SNOW, FENI.
- Reduced shares in these 10 stocks: FDMO (-$7.3M), DFAC (-$6.2M), NVDA, GOOGL, DKS, J, GVIP, , AXON, .
- Sold out of its positions in AIG, APH, AXON, BYM, BLE, QBER, DKS, FELV, FIS, GJUL. J, PYPL, TMFC, NOW, CRDT, SOLS, GLDM, RCL.
- Great Lakes Retirement was a net buyer of stock by $16M.
- Great Lakes Retirement has $967M in assets under management (AUM), dropping by 0.52%.
- 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 csvPortfolio Holdings for Great Lakes Retirement
Great Lakes Retirement holds 219 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPAB) | 6.2 | $60M | +3% | 2.4M | 25.62 |
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| NVIDIA Corporation (NVDA) | 4.1 | $40M | -7% | 229k | 174.41 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.8 | $36M | 429k | 84.66 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $33M | +4% | 400k | 82.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $32M | -8% | 111k | 287.56 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 2.9 | $28M | +2% | 638k | 43.59 |
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| Apple (AAPL) | 2.6 | $26M | 101k | 253.79 |
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| Amazon (AMZN) | 2.5 | $24M | 117k | 208.27 |
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| Devon Energy Corporation (DVN) | 2.4 | $23M | -4% | 464k | 50.32 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $23M | 912k | 25.10 |
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| Microsoft Corporation (MSFT) | 2.2 | $21M | +3% | 57k | 370.17 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.8 | $18M | 245k | 72.60 |
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| Spdr Series Trust State Street Spd (SPYV) | 1.7 | $17M | 299k | 56.58 |
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| Trane Technologies SHS (TT) | 1.6 | $16M | +141% | 38k | 416.75 |
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| SLB Com Stk (SLB) | 1.6 | $15M | -4% | 299k | 51.69 |
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| Netflix (NFLX) | 1.5 | $15M | +207% | 155k | 96.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $15M | +2% | 46k | 320.75 |
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| Bank of America Corporation (BAC) | 1.5 | $15M | +25% | 300k | 48.75 |
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| Advanced Micro Devices (AMD) | 1.5 | $14M | -6% | 70k | 203.43 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $14M | 149k | 93.98 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $13M | -7% | 22k | 604.38 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.4 | $13M | NEW | 355k | 37.20 |
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| Danaher Corporation (DHR) | 1.3 | $13M | +6% | 67k | 190.00 |
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| Fidelity Covington Trust Momentum Factr (FDMO) | 1.1 | $11M | -39% | 138k | 80.10 |
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| Williams Companies (WMB) | 1.1 | $11M | 147k | 72.78 |
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| Honeywell International (HON) | 1.1 | $11M | +2% | 47k | 226.03 |
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| Eli Lilly & Co. (LLY) | 1.1 | $11M | 12k | 919.74 |
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| Costco Wholesale Corporation (COST) | 1.0 | $10M | 10k | 996.46 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $9.1M | 31k | 294.16 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.9 | $8.9M | 119k | 74.54 |
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| Apollo Global Mgmt (APO) | 0.9 | $8.4M | +7% | 76k | 111.42 |
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| Quanta Services (PWR) | 0.8 | $8.1M | -3% | 15k | 549.02 |
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| Arista Networks Com Shs (ANET) | 0.8 | $7.6M | 62k | 122.78 |
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| Broadcom (AVGO) | 0.8 | $7.6M | +3% | 25k | 309.51 |
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| Kla Corp Com New (KLAC) | 0.7 | $6.8M | 4.6k | 1472.43 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $6.2M | +10% | 75k | 82.57 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $5.8M | -5% | 17k | 338.89 |
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| Caterpillar (CAT) | 0.6 | $5.7M | +3% | 8.0k | 708.48 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $5.7M | -52% | 146k | 38.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $5.7M | +8% | 20k | 287.09 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $5.5M | +3% | 23k | 237.48 |
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| Meta Platforms Cl A (META) | 0.6 | $5.4M | -4% | 9.4k | 572.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.0M | +92% | 44k | 114.99 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $5.0M | -27% | 13k | 392.51 |
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| Visa Com Cl A (V) | 0.5 | $4.8M | 16k | 302.23 |
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| Ssga Active Tr State Street Dou (STOT) | 0.5 | $4.7M | +10% | 99k | 47.13 |
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| Amgen (AMGN) | 0.5 | $4.5M | 13k | 351.86 |
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| Oracle Corporation (ORCL) | 0.5 | $4.5M | 30k | 147.11 |
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| Wells Fargo & Company (WFC) | 0.4 | $4.2M | 53k | 79.61 |
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| Blackrock (BLK) | 0.4 | $4.1M | +2% | 4.3k | 961.72 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $4.0M | -15% | 4.5k | 895.31 |
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| Palo Alto Networks (PANW) | 0.4 | $4.0M | +4% | 25k | 160.32 |
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| Kimco Realty Corporation (KIM) | 0.4 | $3.8M | +3% | 171k | 22.47 |
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| Southern Company (SO) | 0.4 | $3.8M | +4% | 40k | 96.52 |
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| Corning Incorporated (GLW) | 0.4 | $3.8M | -24% | 28k | 135.97 |
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| Marvell Technology (MRVL) | 0.4 | $3.7M | 38k | 99.05 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 30k | 124.53 |
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| Analog Devices (ADI) | 0.4 | $3.7M | -3% | 12k | 318.13 |
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| Micron Technology (MU) | 0.4 | $3.7M | 11k | 337.99 |
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| Applied Materials (AMAT) | 0.4 | $3.6M | -4% | 11k | 341.80 |
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| American Express Company (AXP) | 0.4 | $3.5M | -2% | 12k | 302.48 |
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| Shell Spon Ads (SHEL) | 0.3 | $3.3M | 36k | 93.01 |
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| Deere & Company (DE) | 0.3 | $3.3M | -11% | 5.8k | 563.31 |
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| Ameriprise Financial (AMP) | 0.3 | $3.3M | 7.4k | 444.42 |
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| Dell Technologies CL C (DELL) | 0.3 | $3.3M | +5% | 20k | 164.13 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.3 | $3.2M | -43% | 22k | 145.56 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 6.3k | 499.68 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $3.1M | +9% | 52k | 59.99 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $3.1M | +10% | 128k | 24.27 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $3.1M | +10% | 62k | 50.05 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $3.1M | +2% | 2.3k | 1320.58 |
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| International Business Machines (IBM) | 0.3 | $3.0M | 12k | 242.40 |
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| Phillips 66 (PSX) | 0.3 | $2.9M | 16k | 182.17 |
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| Chevron Corporation (CVX) | 0.3 | $2.8M | +6% | 14k | 206.91 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | +3% | 16k | 169.66 |
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| PNC Financial Services (PNC) | 0.3 | $2.7M | 13k | 208.09 |
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| Metropcs Communications (TMUS) | 0.3 | $2.7M | 13k | 210.03 |
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| Lowe's Companies (LOW) | 0.3 | $2.7M | +6% | 11k | 236.27 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $2.6M | NEW | 8.7k | 304.08 |
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| CSX Corporation (CSX) | 0.3 | $2.6M | 64k | 41.05 |
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| Astrazeneca Ord (AZN) | 0.3 | $2.6M | NEW | 13k | 197.22 |
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| Kroger (KR) | 0.3 | $2.6M | -3% | 36k | 72.36 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $2.6M | -8% | 123k | 21.10 |
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| ConocoPhillips (COP) | 0.3 | $2.6M | +4% | 20k | 132.00 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 13k | 194.13 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.4M | 32k | 74.55 |
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| Aim Etf Products Trust Allianzim Us Eqt (SIXO) | 0.2 | $2.4M | -9% | 71k | 33.78 |
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| Aim Etf Products Trust Allianzim Us Equ (OCTW) | 0.2 | $2.3M | -9% | 60k | 38.47 |
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| Ford Motor Company (F) | 0.2 | $2.2M | NEW | 192k | 11.54 |
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| Rbc Cad (RY) | 0.2 | $2.2M | +3% | 13k | 161.78 |
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| Cisco Systems (CSCO) | 0.2 | $2.1M | +8% | 28k | 77.59 |
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| L3harris Technologies (LHX) | 0.2 | $2.1M | NEW | 6.2k | 345.13 |
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| United Rentals (URI) | 0.2 | $2.1M | -2% | 2.9k | 728.47 |
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| Aim Etf Products Trust Allianzim Us Eqt (SEPW) | 0.2 | $2.1M | -9% | 67k | 31.59 |
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| Public Service Enterprise (PEG) | 0.2 | $2.1M | +8% | 25k | 80.95 |
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| Illinois Tool Works (ITW) | 0.2 | $2.0M | +6% | 7.7k | 261.90 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | +9% | 6.5k | 310.78 |
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| Aim Etf Products Trust Allianzim Us Eqt (JULW) | 0.2 | $2.0M | -10% | 52k | 38.81 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | +5% | 4.0k | 491.95 |
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| Capital One Financial (COF) | 0.2 | $1.9M | +8% | 10k | 182.44 |
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| Targa Res Corp (TRGP) | 0.2 | $1.9M | -4% | 7.5k | 250.72 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | +8% | 18k | 102.67 |
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| Toll Brothers (TOL) | 0.2 | $1.9M | 14k | 136.47 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $1.9M | -8% | 25k | 76.54 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | 9.6k | 195.99 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | -39% | 14k | 128.78 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -20% | 7.5k | 244.45 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $1.8M | +8% | 38k | 48.18 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $1.8M | NEW | 26k | 69.37 |
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| Pepsi (PEP) | 0.2 | $1.8M | +5% | 12k | 155.29 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.7M | +2% | 19k | 92.31 |
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| Medtronic SHS (MDT) | 0.2 | $1.7M | +7% | 20k | 87.36 |
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| Ecolab (ECL) | 0.2 | $1.7M | 6.5k | 266.74 |
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| Home Depot (HD) | 0.2 | $1.7M | +8% | 5.2k | 328.87 |
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| Booking Holdings (BKNG) | 0.2 | $1.7M | +2% | 406.00 | 4212.57 |
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| Paychex (PAYX) | 0.2 | $1.7M | +7% | 19k | 92.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.7M | NEW | 4.4k | 390.41 |
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| Dupont De Nemours (DD) | 0.2 | $1.7M | +6% | 37k | 45.80 |
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| Moody's Corporation (MCO) | 0.2 | $1.7M | +6% | 3.8k | 436.29 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.2 | $1.7M | +7% | 33k | 50.46 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | +3% | 18k | 92.88 |
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| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.2 | $1.6M | -9% | 61k | 26.58 |
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| salesforce (CRM) | 0.2 | $1.6M | +10% | 8.7k | 186.66 |
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| Genuine Parts Company (GPC) | 0.2 | $1.6M | +9% | 15k | 106.77 |
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| AECOM Technology Corporation (ACM) | 0.2 | $1.6M | +8% | 19k | 84.82 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | +12% | 35k | 45.97 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $1.6M | NEW | 19k | 83.73 |
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| Enbridge (ENB) | 0.2 | $1.6M | +7% | 29k | 54.14 |
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| Fidelity Covington Trust Enhanced High Yi (FDHY) | 0.2 | $1.6M | +10% | 32k | 48.81 |
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| Stryker Corporation (SYK) | 0.2 | $1.5M | -20% | 4.6k | 329.47 |
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| Abbvie (ABBV) | 0.2 | $1.5M | +4% | 7.0k | 217.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | +30% | 2.6k | 577.27 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | -53% | 10k | 144.44 |
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| Prudential Financial (PRU) | 0.2 | $1.5M | +9% | 15k | 97.69 |
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| Omni (OMC) | 0.1 | $1.4M | +6% | 19k | 76.09 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.4M | +6% | 4.0k | 357.69 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $1.4M | 35k | 40.79 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | -4% | 23k | 62.75 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.4M | +9% | 31k | 45.30 |
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| General Dynamics Corporation (GD) | 0.1 | $1.4M | NEW | 3.9k | 343.26 |
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| S&p Global (SPGI) | 0.1 | $1.3M | -3% | 3.1k | 425.33 |
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| Microchip Technology (MCHP) | 0.1 | $1.3M | NEW | 21k | 64.61 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | +7% | 54k | 23.95 |
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| Constellation Energy (CEG) | 0.1 | $1.2M | +185% | 4.3k | 279.25 |
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| At&t (T) | 0.1 | $1.2M | +8% | 42k | 28.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | -12% | 2.0k | 597.68 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | +5% | 24k | 50.20 |
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| Ameren Corporation (AEE) | 0.1 | $1.2M | +13% | 11k | 109.92 |
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| Dex (DXCM) | 0.1 | $1.1M | NEW | 18k | 62.80 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.1M | +6% | 26k | 42.48 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | 5.4k | 198.24 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | -24% | 3.6k | 284.23 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | 3.1k | 327.12 |
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| Ventas (VTR) | 0.1 | $1.0M | +5% | 12k | 82.30 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.0M | +10% | 18k | 57.48 |
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| Snowflake Com Shs (SNOW) | 0.1 | $972k | NEW | 6.4k | 150.82 |
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| Elevation Series Trust S&p Autocallable (PAYM) | 0.1 | $940k | NEW | 43k | 21.95 |
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| Elevation Series Trust Trueshares Struc (SEPZ) | 0.1 | $939k | -9% | 23k | 40.61 |
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| Elevation Series Trust Trueshares Seaso (ONEZ) | 0.1 | $925k | -6% | 37k | 25.04 |
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| Walt Disney Company (DIS) | 0.1 | $923k | +10% | 9.6k | 96.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $904k | +6% | 2.0k | 446.54 |
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| Ashland (ASH) | 0.1 | $878k | +12% | 16k | 55.61 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $841k | +4% | 3.9k | 215.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $829k | -4% | 2.9k | 286.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $820k | -2% | 1.3k | 651.96 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $799k | -7% | 6.7k | 118.63 |
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| Doordash Cl A (DASH) | 0.1 | $783k | -3% | 5.2k | 150.15 |
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| Reddit Cl A (RDDT) | 0.1 | $721k | +7% | 5.4k | 134.65 |
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| Howmet Aerospace (HWM) | 0.1 | $711k | -3% | 3.1k | 230.46 |
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| McKesson Corporation (MCK) | 0.1 | $699k | -3% | 807.00 | 866.28 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $670k | -34% | 6.6k | 100.97 |
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| TJX Companies (TJX) | 0.1 | $637k | -6% | 4.0k | 159.70 |
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| Uber Technologies (UBER) | 0.1 | $617k | -6% | 8.6k | 71.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $585k | -17% | 895.00 | 653.44 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $550k | -67% | 4.8k | 115.38 |
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| Nasdaq Omx (NDAQ) | 0.1 | $539k | -7% | 6.4k | 84.89 |
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| Atmos Energy Corporation (ATO) | 0.1 | $510k | NEW | 2.8k | 184.72 |
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| Tesla Motors (TSLA) | 0.1 | $504k | +55% | 1.4k | 371.67 |
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| State Street Corporation (STT) | 0.1 | $489k | NEW | 3.9k | 126.56 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $484k | NEW | 2.3k | 213.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $481k | -31% | 3.3k | 148.10 |
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| Elevation Series Trust Trueshares Strcd (JANZ) | 0.0 | $474k | -8% | 13k | 36.76 |
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| Elevation Series Trust Trueshares Dec (DECZ) | 0.0 | $469k | -7% | 12k | 38.83 |
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| Elevation Series Trust Trueshares Struc (AUGZ) | 0.0 | $467k | NEW | 12k | 40.64 |
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| Fifth Third Ban (FITB) | 0.0 | $445k | +2% | 9.5k | 46.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $442k | 1.0k | 430.29 |
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| Emerson Electric (EMR) | 0.0 | $441k | -2% | 3.4k | 131.02 |
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| BlackRock MuniHoldings Fund (MHD) | 0.0 | $417k | NEW | 37k | 11.34 |
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| Raymond James Financial (RJF) | 0.0 | $394k | -8% | 2.7k | 144.79 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $372k | -7% | 1.5k | 244.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $369k | -7% | 14k | 25.64 |
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| Nordson Corporation (NDSN) | 0.0 | $360k | 1.3k | 266.96 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $345k | 3.2k | 109.36 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $329k | -43% | 2.9k | 113.12 |
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| Ge Vernova (GEV) | 0.0 | $325k | -39% | 372.00 | 874.25 |
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| Aim Etf Products Trust Allianzim Us Eqt (JANT) | 0.0 | $306k | -20% | 7.6k | 40.12 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $306k | -11% | 1.4k | 211.95 |
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| Cintas Corporation (CTAS) | 0.0 | $304k | -63% | 1.8k | 169.14 |
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| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $296k | -11% | 23k | 13.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $292k | 3.8k | 77.10 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $289k | -6% | 4.5k | 64.01 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $278k | +3% | 604.00 | 460.99 |
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| Maximus (MMS) | 0.0 | $278k | 4.3k | 64.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $250k | +11% | 4.4k | 56.68 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $241k | 1.5k | 158.41 |
|
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.0 | $241k | -7% | 8.4k | 28.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | -73% | 980.00 | 243.08 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $236k | 4.4k | 53.35 |
|
|
| Pimco Etf Tr Us Stk Plus Ac | 0.0 | $234k | NEW | 5.0k | 47.06 |
|
| Elevation Series Trust Trueshares Eqty | 0.0 | $231k | NEW | 9.6k | 24.11 |
|
| Elevation Series Trust Trueshares Oct (OCTZ) | 0.0 | $231k | -8% | 5.6k | 41.10 |
|
| First Horizon National Corporation (FHN) | 0.0 | $222k | +3% | 9.7k | 22.93 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) | 0.0 | $219k | -7% | 5.0k | 44.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | 1.1k | 196.20 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $212k | 19k | 11.30 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $207k | 18k | 11.57 |
|
|
| Elevation Series Trust Trueshares S&p (PAYH) | 0.0 | $207k | NEW | 10k | 20.41 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $205k | 14k | 14.40 |
|
|
| Elevation Series Trust Rivernorth Activ (CEFZ) | 0.0 | $148k | -9% | 19k | 7.85 |
|
Past Filings by Great Lakes Retirement
SEC 13F filings are viewable for Great Lakes Retirement going back to 2019
- Great Lakes Retirement 2026 Q1 filed May 6, 2026
- 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