Great Lakes Retirement as of Dec. 31, 2022
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 | 708k | 59.44 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 7.4 | $29M | 386k | 74.95 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 5.6 | $22M | 373k | 58.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.4 | $21M | 218k | 96.96 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 5.2 | $20M | 409k | 49.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.8 | $15M | 335k | 44.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.3 | $13M | 330k | 38.89 | |
| Vanguard Wellington Us Value Factr (VFVA) | 2.8 | $11M | 111k | 98.67 | |
| Apple (AAPL) | 2.5 | $9.6M | 74k | 129.93 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 2.2 | $8.7M | 158k | 54.91 | |
| Linde SHS | 2.1 | $8.1M | 25k | 326.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.2M | 30k | 239.82 | |
| Bank of America Corporation (BAC) | 1.8 | $7.1M | 216k | 33.12 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.0M | 48k | 146.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.0M | 79k | 88.23 | |
| Danaher Corporation (DHR) | 1.7 | $6.8M | 26k | 265.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $6.8M | 36k | 191.19 | |
| Visa Com Cl A (V) | 1.6 | $6.2M | 30k | 207.76 | |
| MetLife (MET) | 1.6 | $6.2M | 85k | 72.37 | |
| Amazon (AMZN) | 1.5 | $6.0M | 71k | 84.00 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | 10k | 530.18 | |
| Williams Companies (WMB) | 1.4 | $5.4M | 164k | 32.90 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.4M | 53k | 100.92 | |
| Ishares Tr North Amern Nat (IGE) | 1.3 | $5.1M | 127k | 40.66 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.2 | $4.9M | 201k | 24.24 | |
| Micron Technology (MU) | 1.0 | $4.1M | 82k | 50.09 | |
| Generac Holdings (GNRC) | 0.8 | $3.2M | 31k | 100.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 4.6k | 486.54 | |
| Ameriprise Financial (AMP) | 0.5 | $2.0M | 6.3k | 311.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 5.3k | 365.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 3.9k | 456.56 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 15k | 118.69 | |
| Deere & Company (DE) | 0.4 | $1.7M | 4.0k | 429.95 | |
| BlackRock (BLK) | 0.4 | $1.6M | 2.3k | 708.50 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.6M | 4.2k | 377.06 | |
| Paychex (PAYX) | 0.4 | $1.6M | 14k | 115.56 | |
| Public Service Enterprise (PEG) | 0.4 | $1.6M | 26k | 61.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.5M | 7.6k | 203.81 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 13k | 117.01 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.4 | $1.4M | 21k | 69.42 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 5.9k | 240.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 5.4k | 266.30 | |
| Pepsi (PEP) | 0.4 | $1.4M | 7.8k | 181.77 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 8.0k | 174.37 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 12k | 109.94 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 3.5k | 375.63 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.1k | 214.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.4k | 134.10 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 6.3k | 199.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.0k | 176.65 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 7.8k | 157.93 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.5k | 161.62 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.6k | 263.55 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 5.3k | 221.58 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.9k | 294.85 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 2.1k | 559.14 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 16k | 68.63 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 10k | 109.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.3k | 207.06 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 12k | 94.02 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 7.6k | 140.00 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 8.3k | 126.86 | |
| Ashland (ASH) | 0.3 | $1.0M | 9.5k | 107.53 | |
| Hp (HPQ) | 0.3 | $1.0M | 37k | 27.12 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.0M | 4.4k | 228.39 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 16k | 63.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $997k | 2.9k | 347.68 | |
| Verizon Communications (VZ) | 0.3 | $994k | 25k | 39.40 | |
| DTE Energy Company (DTE) | 0.3 | $992k | 8.4k | 118.45 | |
| Jacobs Engineering Group (J) | 0.3 | $982k | 8.2k | 120.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $979k | 13k | 74.19 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $975k | 6.1k | 158.87 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $933k | 672.00 | 1387.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $910k | 17k | 53.27 | |
| Lululemon Athletica (LULU) | 0.2 | $908k | 2.8k | 320.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $875k | 3.3k | 266.83 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $875k | 3.5k | 248.12 | |
| Zoetis Cl A (ZTS) | 0.2 | $858k | 5.9k | 146.54 | |
| Caterpillar (CAT) | 0.2 | $857k | 3.6k | 239.56 | |
| Cisco Systems (CSCO) | 0.2 | $841k | 18k | 47.64 | |
| GSK Sponsored Adr (GSK) | 0.2 | $831k | 23k | 35.45 | |
| Bce Com New (BCE) | 0.2 | $830k | 19k | 44.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $824k | 7.5k | 110.29 | |
| Unilever Spon Adr New (UL) | 0.2 | $808k | 16k | 50.35 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $806k | 9.7k | 83.26 | |
| Procter & Gamble Company (PG) | 0.2 | $804k | 5.3k | 151.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $796k | 7.7k | 102.99 | |
| Marriott Intl Cl A (MAR) | 0.2 | $788k | 5.3k | 148.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $785k | 18k | 43.03 | |
| Capital One Financial (COF) | 0.2 | $774k | 8.3k | 92.96 | |
| Medtronic SHS (MDT) | 0.2 | $751k | 9.6k | 78.40 | |
| Home Depot (HD) | 0.2 | $747k | 2.4k | 315.88 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $730k | 2.5k | 291.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $727k | 9.7k | 74.95 | |
| AvalonBay Communities (AVB) | 0.2 | $720k | 4.4k | 163.10 | |
| Quanta Services (PWR) | 0.2 | $698k | 4.9k | 142.57 | |
| AECOM Technology Corporation (ACM) | 0.2 | $666k | 7.8k | 84.93 | |
| Digital Realty Trust (DLR) | 0.2 | $660k | 6.5k | 101.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $657k | 4.0k | 165.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $649k | 7.0k | 93.18 | |
| AutoZone (AZO) | 0.2 | $646k | 262.00 | 2466.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $627k | 1.1k | 551.20 | |
| Palo Alto Networks (PANW) | 0.2 | $626k | 4.5k | 139.53 | |
| Prudential Financial (PRU) | 0.2 | $622k | 6.3k | 99.45 | |
| Halliburton Company (HAL) | 0.2 | $619k | 16k | 39.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $591k | 4.2k | 142.34 | |
| Invesco SHS (IVZ) | 0.1 | $585k | 33k | 17.99 | |
| Merck & Co (MRK) | 0.1 | $566k | 5.1k | 111.66 | |
| Citigroup Com New (C) | 0.1 | $564k | 13k | 45.23 | |
| Moody's Corporation (MCO) | 0.1 | $540k | 1.9k | 278.58 | |
| Nortonlifelock (GEN) | 0.1 | $539k | 25k | 21.43 | |
| salesforce (CRM) | 0.1 | $533k | 4.0k | 132.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $521k | 4.8k | 108.21 | |
| Kimco Realty Corporation (KIM) | 0.1 | $505k | 24k | 21.18 | |
| Nextera Energy (NEE) | 0.1 | $498k | 6.0k | 83.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $486k | 11k | 44.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $486k | 1.9k | 254.29 | |
| Stryker Corporation (SYK) | 0.1 | $484k | 2.0k | 245.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $476k | 8.1k | 58.50 | |
| Centene Corporation (CNC) | 0.1 | $476k | 5.8k | 82.01 | |
| Intel Corporation (INTC) | 0.1 | $473k | 18k | 26.43 | |
| Electronic Arts (EA) | 0.1 | $461k | 3.8k | 122.18 | |
| Booking Holdings (BKNG) | 0.1 | $442k | 220.00 | 2011.00 | |
| Expedia Group Com New (EXPE) | 0.1 | $427k | 4.9k | 87.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $422k | 773.00 | 546.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $396k | 11k | 34.97 | |
| Dell Technologies CL C (DELL) | 0.1 | $370k | 9.2k | 40.22 | |
| Albemarle Corporation (ALB) | 0.1 | $347k | 1.6k | 217.20 | |
| Target Corporation (TGT) | 0.1 | $292k | 2.0k | 149.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $289k | 1.9k | 151.85 | |
| Interpublic Group of Companies (IPG) | 0.1 | $264k | 7.9k | 33.31 | |
| Meta Platforms Cl A (META) | 0.1 | $264k | 2.2k | 120.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 2.3k | 116.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $248k | 1.7k | 145.07 | |
| Corteva (CTVA) | 0.1 | $243k | 4.1k | 58.77 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 710.00 | 309.98 |
