Great Lakes Retirement as of March 31, 2020
Portfolio Holdings for Great Lakes Retirement
Great Lakes Retirement holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.2 | $24M | 212k | 114.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 10.3 | $23M | 411k | 54.86 | |
| Ishares Tr rus200 grw idx (IWY) | 8.5 | $19M | 221k | 84.20 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 7.7 | $17M | 341k | 49.29 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.2 | $11M | 236k | 48.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $7.8M | 41k | 190.75 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.1 | $6.9M | 146k | 46.89 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $6.4M | 106k | 60.50 | |
| Apple (AAPL) | 2.3 | $5.1M | 20k | 256.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 29k | 157.94 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.0M | 15k | 262.77 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.7M | 11k | 334.91 | |
| UnitedHealth (UNH) | 1.6 | $3.6M | 15k | 243.79 | |
| Netflix (NFLX) | 1.5 | $3.3M | 8.8k | 379.36 | |
| Visa (V) | 1.3 | $2.8M | 17k | 161.04 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.8M | 8.5k | 324.00 | |
| Deere & Company (DE) | 1.2 | $2.7M | 19k | 139.15 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 16k | 137.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 24k | 91.13 | |
| Welltower Inc Com reit (WELL) | 1.0 | $2.2M | 47k | 45.95 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 50k | 39.34 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 91k | 21.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.9M | 14k | 133.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.5M | 19k | 79.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.5M | 13k | 117.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.4M | 11k | 129.47 | |
| Honeywell International (HON) | 0.6 | $1.4M | 10k | 133.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.3M | 28k | 45.01 | |
| Dominion Resources (D) | 0.5 | $1.1M | 16k | 72.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 33k | 33.65 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 7.3k | 138.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $996k | 12k | 82.15 | |
| Merck & Co (MRK) | 0.4 | $925k | 12k | 76.99 | |
| Facebook Inc cl a (META) | 0.4 | $898k | 5.3k | 170.95 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $853k | 14k | 62.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $809k | 3.1k | 257.89 | |
| Walt Disney Company (DIS) | 0.4 | $808k | 8.4k | 96.28 | |
| Amazon (AMZN) | 0.4 | $801k | 404.00 | 1982.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $759k | 5.3k | 143.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $746k | 8.6k | 86.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $725k | 16k | 45.12 | |
| Automatic Data Processing (ADP) | 0.3 | $719k | 5.3k | 136.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $700k | 2.5k | 283.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $699k | 3.0k | 232.46 | |
| United Sts Commodity Index F (USCI) | 0.3 | $699k | 27k | 25.99 | |
| Broadcom (AVGO) | 0.3 | $674k | 2.9k | 235.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $670k | 5.9k | 113.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $667k | 5.1k | 130.50 | |
| Progressive Corporation (PGR) | 0.3 | $660k | 8.9k | 73.92 | |
| BlackRock | 0.3 | $653k | 1.5k | 440.92 | |
| Illinois Tool Works (ITW) | 0.3 | $653k | 4.6k | 143.48 | |
| MasterCard Incorporated (MA) | 0.3 | $650k | 2.7k | 237.75 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $617k | 26k | 23.51 | |
| Vanguard Growth ETF (VUG) | 0.3 | $610k | 3.9k | 156.89 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $603k | 7.0k | 85.84 | |
| Lululemon Athletica (LULU) | 0.3 | $602k | 3.2k | 189.31 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $580k | 1.9k | 305.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $561k | 5.4k | 103.07 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $556k | 58k | 9.63 | |
| Xilinx | 0.3 | $549k | 7.0k | 78.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $531k | 6.2k | 85.26 | |
| Ameriprise Financial (AMP) | 0.2 | $521k | 5.1k | 102.62 | |
| Paychex (PAYX) | 0.2 | $494k | 7.8k | 62.97 | |
| Nike (NKE) | 0.2 | $475k | 5.8k | 82.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $474k | 3.3k | 143.29 | |
| Public Service Enterprise (PEG) | 0.2 | $471k | 11k | 44.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $465k | 8.1k | 57.71 | |
| American Tower Reit (AMT) | 0.2 | $461k | 2.1k | 217.15 | |
| Cardinal Health (CAH) | 0.2 | $460k | 9.7k | 47.25 | |
| Caterpillar (CAT) | 0.2 | $456k | 3.9k | 117.10 | |
| Vanguard Value ETF (VTV) | 0.2 | $455k | 5.1k | 89.80 | |
| McDonald's Corporation (MCD) | 0.2 | $446k | 2.8k | 161.71 | |
| Amgen (AMGN) | 0.2 | $446k | 2.2k | 200.27 | |
| Pepsi (PEP) | 0.2 | $444k | 3.7k | 120.49 | |
| salesforce (CRM) | 0.2 | $433k | 3.0k | 143.57 | |
| Intercontinental Exchange (ICE) | 0.2 | $432k | 5.3k | 80.99 | |
| At&t (T) | 0.2 | $431k | 15k | 29.14 | |
| Cedar Fair | 0.2 | $426k | 23k | 18.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $425k | 6.1k | 70.21 | |
| Seagate Technology Com Stk | 0.2 | $424k | 8.8k | 48.24 | |
| Abbott Laboratories (ABT) | 0.2 | $419k | 5.2k | 80.05 | |
| Eversource Energy (ES) | 0.2 | $415k | 5.3k | 78.60 | |
| Waste Management (WM) | 0.2 | $411k | 4.4k | 94.07 | |
| Novartis (NVS) | 0.2 | $409k | 5.0k | 81.25 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $407k | 3.5k | 117.12 | |
| Rbc Cad (RY) | 0.2 | $407k | 6.7k | 61.01 | |
| Estee Lauder Companies (EL) | 0.2 | $405k | 2.5k | 159.89 | |
| PNC Financial Services (PNC) | 0.2 | $393k | 4.2k | 94.70 | |
| Medtronic (MDT) | 0.2 | $390k | 4.3k | 91.23 | |
| Lowe's Companies (LOW) | 0.2 | $383k | 4.5k | 85.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | 9.9k | 37.87 | |
| SYSCO Corporation (SYY) | 0.2 | $374k | 8.1k | 46.00 | |
| Metropcs Communications (TMUS) | 0.2 | $372k | 4.5k | 82.74 | |
| Home Depot (HD) | 0.2 | $372k | 2.0k | 183.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $367k | 551.00 | 666.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $367k | 6.2k | 59.52 | |
| Verizon Communications (VZ) | 0.2 | $365k | 6.8k | 53.83 | |
| Nextera Energy (NEE) | 0.2 | $359k | 1.5k | 236.03 | |
| Accenture (ACN) | 0.2 | $356k | 2.2k | 163.90 | |
| Procter & Gamble Company (PG) | 0.2 | $355k | 3.1k | 112.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $346k | 7.5k | 46.10 | |
| Qualcomm (QCOM) | 0.2 | $341k | 5.1k | 66.71 | |
| ConocoPhillips (COP) | 0.2 | $334k | 11k | 30.43 | |
| Digital Realty Trust (DLR) | 0.2 | $331k | 2.4k | 138.49 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $327k | 2.3k | 142.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 3.2k | 100.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $316k | 5.9k | 53.56 | |
| Roper Industries (ROP) | 0.1 | $307k | 983.00 | 312.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 2.7k | 112.62 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $304k | 10k | 29.27 | |
| V.F. Corporation (VFC) | 0.1 | $299k | 5.6k | 53.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $298k | 286.00 | 1041.96 | |
| Cme (CME) | 0.1 | $296k | 1.7k | 175.98 | |
| Ashland (ASH) | 0.1 | $292k | 5.9k | 49.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $290k | 1.2k | 235.77 | |
| Masco Corporation (MAS) | 0.1 | $290k | 8.6k | 33.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $286k | 1.0k | 282.61 | |
| Darden Restaurants (DRI) | 0.1 | $280k | 5.1k | 54.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $280k | 8.3k | 33.79 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $277k | 5.5k | 50.14 | |
| AvalonBay Communities (AVB) | 0.1 | $272k | 1.8k | 147.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $272k | 8.0k | 34.05 | |
| Capital One Financial (COF) | 0.1 | $269k | 5.3k | 50.33 | |
| United Technologies Corporation | 0.1 | $264k | 2.8k | 95.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $263k | 1.5k | 177.34 | |
| Anthem (ELV) | 0.1 | $262k | 1.2k | 226.45 | |
| Applied Materials (AMAT) | 0.1 | $260k | 5.7k | 45.73 | |
| Stryker Corporation (SYK) | 0.1 | $254k | 1.6k | 158.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $245k | 2.9k | 83.90 | |
| Autodesk (ADSK) | 0.1 | $242k | 1.6k | 153.16 | |
| Motorola Solutions (MSI) | 0.1 | $236k | 1.7k | 136.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.3k | 183.31 | |
| Xcel Energy (XEL) | 0.1 | $231k | 3.9k | 59.25 | |
| Moody's Corporation (MCO) | 0.1 | $231k | 1.2k | 200.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $223k | 1.7k | 129.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $218k | 187.00 | 1165.78 | |
| Allstate Corporation (ALL) | 0.1 | $214k | 2.4k | 90.14 | |
| Intuit (INTU) | 0.1 | $205k | 913.00 | 224.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $202k | 476.00 | 424.37 | |
| Citizens Financial (CFG) | 0.1 | $193k | 10k | 18.50 | |
| Kinder Morgan (KMI) | 0.1 | $170k | 12k | 14.02 | |
| American Finance Trust Inc ltd partnership | 0.1 | $112k | 18k | 6.28 | |
| Ford Motor Company (F) | 0.0 | $91k | 19k | 4.72 | |
| General Electric Company | 0.0 | $85k | 11k | 8.00 |
