Great Lakes Retirement as of Dec. 31, 2019
Portfolio Holdings for Great Lakes Retirement
Great Lakes Retirement holds 171 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr 0-5 high yield (HYS) | 11.6 | $38M | 380k | 99.63 | |
| Spdr Ser Tr cmn (FLRN) | 8.3 | $27M | 878k | 30.72 | |
| Ishares Tr rus200 grw idx (IWY) | 7.6 | $25M | 256k | 96.61 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 5.4 | $18M | 351k | 50.38 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.1 | $17M | 286k | 58.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.7 | $12M | 205k | 58.06 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $7.4M | 97k | 76.93 | |
| Apple (AAPL) | 1.8 | $5.8M | 20k | 293.78 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $5.5M | 84k | 65.54 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 17k | 294.26 | |
| Lululemon Athletica (LULU) | 1.5 | $4.7M | 21k | 230.95 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.6M | 12k | 392.85 | |
| Visa (V) | 1.3 | $4.3M | 23k | 189.71 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.1M | 18k | 236.44 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $3.6M | 71k | 50.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 22k | 157.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 22k | 139.91 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 63k | 47.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.9M | 14k | 213.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.9M | 16k | 178.25 | |
| Home Depot (HD) | 0.8 | $2.5M | 11k | 218.17 | |
| Constellation Brands (STZ) | 0.8 | $2.4M | 13k | 190.51 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 68k | 35.23 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 18k | 130.88 | |
| Honeywell International (HON) | 0.7 | $2.3M | 13k | 179.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.3M | 31k | 72.71 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $2.2M | 46k | 48.01 | |
| Netflix (NFLX) | 0.7 | $2.1M | 6.4k | 328.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.0M | 17k | 116.14 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 21k | 90.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.9M | 37k | 50.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.8M | 22k | 81.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.8M | 31k | 57.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 5.8k | 292.72 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 8.0k | 206.00 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.5 | $1.6M | 54k | 29.73 | |
| Dominion Resources (D) | 0.5 | $1.6M | 19k | 82.79 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 5.5k | 272.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 13k | 112.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 33k | 44.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.4M | 27k | 53.57 | |
| Amazon (AMZN) | 0.4 | $1.4M | 739.00 | 1891.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 8.6k | 162.90 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $1.4M | 30k | 46.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.4M | 4.7k | 296.75 | |
| Analog Devices (ADI) | 0.4 | $1.4M | 12k | 119.11 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 16k | 85.11 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 8.8k | 153.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 80.48 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.3M | 11k | 115.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 3.5k | 328.75 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 3.6k | 317.86 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 8.0k | 143.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.5k | 323.16 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 6.4k | 179.05 | |
| salesforce (CRM) | 0.3 | $1.1M | 6.9k | 163.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 3.4k | 326.72 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.1M | 22k | 50.62 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.0k | 536.37 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 4.5k | 240.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.1M | 14k | 74.40 | |
| Cme (CME) | 0.3 | $1.0M | 5.2k | 200.00 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 14k | 72.22 | |
| Autodesk (ADSK) | 0.3 | $1.0M | 5.7k | 185.16 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 5.0k | 207.95 | |
| Cedar Fair | 0.3 | $1.0M | 19k | 55.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 11k | 93.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 4.9k | 205.11 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $1.0M | 20k | 52.06 | |
| Roper Industries (ROP) | 0.3 | $987k | 2.8k | 355.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $982k | 740.00 | 1326.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $940k | 6.4k | 146.42 | |
| Automatic Data Processing (ADP) | 0.3 | $950k | 5.6k | 169.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $955k | 11k | 90.98 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $918k | 5.5k | 165.79 | |
| Vanguard Growth ETF (VUG) | 0.3 | $906k | 4.9k | 183.40 | |
| Digital Realty Trust (DLR) | 0.3 | $878k | 7.4k | 119.40 | |
| Paychex (PAYX) | 0.3 | $882k | 10k | 85.54 | |
| United Sts Commodity Index F (USCI) | 0.3 | $858k | 23k | 37.10 | |
| Abbott Laboratories (ABT) | 0.2 | $811k | 9.2k | 87.87 | |
| Chevron Corporation (CVX) | 0.2 | $809k | 6.6k | 121.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $822k | 31k | 26.98 | |
| Deere & Company (DE) | 0.2 | $769k | 4.4k | 173.20 | |
| Public Service Enterprise (PEG) | 0.2 | $784k | 13k | 59.13 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $788k | 4.4k | 178.77 | |
| Discover Financial Services (DFS) | 0.2 | $762k | 9.0k | 84.64 | |
| Pepsi (PEP) | 0.2 | $734k | 5.4k | 136.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $739k | 5.9k | 124.29 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $741k | 53k | 14.06 | |
| At&t (T) | 0.2 | $723k | 19k | 38.87 | |
| Qualcomm (QCOM) | 0.2 | $714k | 8.1k | 87.82 | |
| Caterpillar (CAT) | 0.2 | $684k | 4.6k | 147.67 | |
| Cardinal Health (CAH) | 0.2 | $682k | 14k | 50.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $691k | 2.0k | 340.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $674k | 3.8k | 179.64 | |
| Amgen (AMGN) | 0.2 | $681k | 2.8k | 240.13 | |
| Lowe's Companies (LOW) | 0.2 | $696k | 5.8k | 119.57 | |
| Vanguard Value ETF (VTV) | 0.2 | $693k | 5.7k | 120.67 | |
| MasterCard Incorporated (MA) | 0.2 | $663k | 2.2k | 297.98 | |
| Estee Lauder Companies (EL) | 0.2 | $643k | 3.1k | 207.35 | |
| PNC Financial Services (PNC) | 0.2 | $614k | 3.8k | 162.22 | |
| McDonald's Corporation (MCD) | 0.2 | $621k | 3.1k | 199.94 | |
| V.F. Corporation (VFC) | 0.2 | $607k | 6.2k | 98.59 | |
| Procter & Gamble Company (PG) | 0.2 | $630k | 5.1k | 123.05 | |
| Rbc Cad (RY) | 0.2 | $619k | 7.9k | 78.84 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $603k | 12k | 51.78 | |
| Eversource Energy (ES) | 0.2 | $623k | 7.3k | 85.32 | |
| Masco Corporation (MAS) | 0.2 | $573k | 12k | 48.78 | |
| Nextera Energy (NEE) | 0.2 | $580k | 2.4k | 240.17 | |
| Nike (NKE) | 0.2 | $586k | 5.7k | 102.25 | |
| SPDR Gold Trust (GLD) | 0.2 | $584k | 4.1k | 142.91 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $580k | 686.00 | 845.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $592k | 6.4k | 93.18 | |
| American Tower Reit (AMT) | 0.2 | $600k | 2.6k | 231.39 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $583k | 4.5k | 130.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $591k | 6.4k | 92.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $565k | 8.1k | 70.06 | |
| Waste Management (WM) | 0.2 | $541k | 4.7k | 114.38 | |
| ConocoPhillips (COP) | 0.2 | $569k | 8.8k | 64.70 | |
| Royal Dutch Shell | 0.2 | $559k | 9.5k | 59.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $536k | 4.5k | 118.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $526k | 12k | 43.89 | |
| Verizon Communications (VZ) | 0.2 | $511k | 8.3k | 61.28 | |
| Capital One Financial (COF) | 0.2 | $510k | 5.0k | 102.86 | |
| Accenture (ACN) | 0.2 | $529k | 2.5k | 209.75 | |
| Illumina (ILMN) | 0.2 | $523k | 1.6k | 335.47 | |
| Motorola Solutions (MSI) | 0.2 | $533k | 3.3k | 159.92 | |
| Metropcs Communications (TMUS) | 0.2 | $528k | 6.7k | 78.98 | |
| Darden Restaurants (DRI) | 0.1 | $486k | 4.4k | 110.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $502k | 9.4k | 53.47 | |
| Bio-techne Corporation (TECH) | 0.1 | $504k | 2.3k | 220.76 | |
| Medtronic (MDT) | 0.1 | $504k | 4.4k | 113.59 | |
| Paypal Holdings (PYPL) | 0.1 | $489k | 4.5k | 108.38 | |
| Iqvia Holdings (IQV) | 0.1 | $496k | 3.2k | 153.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $460k | 10k | 44.88 | |
| Ecolab (ECL) | 0.1 | $452k | 2.4k | 190.40 | |
| Novartis (NVS) | 0.1 | $470k | 5.0k | 94.19 | |
| United Technologies Corporation | 0.1 | $460k | 3.1k | 149.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $461k | 6.7k | 68.97 | |
| Applied Materials (AMAT) | 0.1 | $464k | 7.6k | 61.08 | |
| Ashland (ASH) | 0.1 | $443k | 5.7k | 77.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $425k | 3.3k | 128.21 | |
| Bce (BCE) | 0.1 | $423k | 9.2k | 45.89 | |
| Intuit (INTU) | 0.1 | $423k | 1.6k | 262.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $418k | 5.0k | 83.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $403k | 8.4k | 47.81 | |
| Xcel Energy (XEL) | 0.1 | $402k | 6.4k | 62.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $385k | 5.5k | 70.37 | |
| Osi Etf Tr oshars ftse us | 0.1 | $396k | 11k | 36.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $372k | 639.00 | 582.16 | |
| Allstate Corporation (ALL) | 0.1 | $367k | 3.3k | 110.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $351k | 1.7k | 206.35 | |
| AvalonBay Communities (AVB) | 0.1 | $357k | 1.7k | 213.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $342k | 1.3k | 262.07 | |
| Anthem (ELV) | 0.1 | $350k | 1.2k | 302.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $322k | 1.3k | 243.57 | |
| Servicenow (NOW) | 0.1 | $318k | 1.1k | 286.23 | |
| Citizens Financial (CFG) | 0.1 | $338k | 8.2k | 41.40 | |
| Kinder Morgan (KMI) | 0.1 | $280k | 13k | 21.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 1.1k | 225.46 | |
| Emerson Electric (EMR) | 0.1 | $245k | 3.2k | 75.97 | |
| Activision Blizzard | 0.1 | $268k | 4.6k | 57.92 | |
| American Finance Trust Inc ltd partnership | 0.1 | $249k | 19k | 13.26 | |
| Arconic | 0.1 | $248k | 8.0k | 30.88 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.3k | 55.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $218k | 675.00 | 322.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 178.00 | 1337.08 | |
| Ford Motor Company (F) | 0.1 | $183k | 20k | 9.25 | |
| Sempra Energy (SRE) | 0.1 | $203k | 1.3k | 151.04 | |
| iShares Gold Trust | 0.1 | $173k | 12k | 14.36 | |
| General Electric Company | 0.0 | $117k | 10k | 11.22 |
