Great Lakes Retirement

Great Lakes Retirement as of March 31, 2023

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 219 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.7 $51M 2.0M 25.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.2 $28M 378k 72.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $23M 236k 99.23
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 4.2 $22M 370k 60.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.9 $21M 417k 49.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $16M 323k 47.85
NVIDIA Corporation (NVDA) 2.7 $14M 51k 277.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $13M 323k 40.72
Apple (AAPL) 2.4 $13M 78k 164.90
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11M 105k 103.73
Vanguard Wellington Us Value Factr (VFVA) 1.9 $9.9M 103k 96.97
Microsoft Corporation (MSFT) 1.8 $9.4M 33k 288.30
Amazon (AMZN) 1.7 $9.3M 90k 103.29
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.7 $8.9M 160k 55.51
Danaher Corporation (DHR) 1.6 $8.7M 34k 252.04
Visa Com Cl A (V) 1.5 $8.1M 36k 225.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $7.3M 36k 204.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $6.8M 142k 48.15
Nextera Energy (NEE) 1.0 $5.4M 70k 77.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $5.3M 213k 24.84
Williams Companies (WMB) 1.0 $5.1M 170k 29.86
UnitedHealth (UNH) 1.0 $5.1M 11k 472.60
Bank of America Corporation (BAC) 0.9 $4.9M 171k 28.60
Eli Lilly & Co. (LLY) 0.8 $4.4M 13k 343.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.4M 58k 76.49
MetLife (MET) 0.8 $4.4M 76k 57.94
Linde SHS (LIN) 0.8 $4.3M 12k 355.45
Costco Wholesale Corporation (COST) 0.8 $4.2M 8.4k 496.87
Micron Technology (MU) 0.8 $4.2M 69k 60.34
Raytheon Technologies Corp (RTX) 0.7 $4.0M 41k 97.93
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.7 $3.8M 142k 26.97
Ishares Tr North Amern Nat (IGE) 0.7 $3.8M 96k 39.17
Albemarle Corporation (ALB) 0.7 $3.6M 17k 221.03
Generac Holdings (GNRC) 0.7 $3.6M 34k 108.01
BlackRock 0.6 $3.3M 4.9k 669.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.1M 64k 48.48
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 22k 130.31
Lockheed Martin Corporation (LMT) 0.5 $2.8M 6.0k 472.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.7M 36k 73.83
Old Dominion Freight Line (ODFL) 0.5 $2.6M 7.6k 340.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.6M 53k 48.37
McDonald's Corporation (MCD) 0.5 $2.5M 8.9k 279.60
Thermo Fisher Scientific (TMO) 0.4 $2.3M 4.0k 576.48
Honeywell International (HON) 0.4 $2.3M 12k 191.12
Deere & Company (DE) 0.4 $2.3M 5.5k 412.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.2M 19k 117.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.2M 53k 41.68
Union Pacific Corporation (UNP) 0.4 $2.0M 10k 201.27
PNC Financial Services (PNC) 0.4 $2.0M 15k 127.10
Ameriprise Financial (AMP) 0.4 $1.9M 6.2k 306.51
Kla Corp Com New (KLAC) 0.3 $1.8M 4.5k 399.18
Quanta Services (PWR) 0.3 $1.8M 11k 166.63
Analog Devices (ADI) 0.3 $1.8M 9.1k 197.23
Qualcomm (QCOM) 0.3 $1.8M 14k 127.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 5.6k 320.92
Illinois Tool Works (ITW) 0.3 $1.8M 7.3k 243.46
Public Service Enterprise (PEG) 0.3 $1.7M 28k 62.45
Paychex (PAYX) 0.3 $1.7M 15k 114.59
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $1.7M 22k 76.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.6M 15k 106.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 7.7k 210.92
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.3 $1.6M 59k 27.05
Nike CL B (NKE) 0.3 $1.6M 13k 122.64
Home Depot (HD) 0.3 $1.6M 5.3k 295.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.8k 411.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.4k 285.82
ConocoPhillips (COP) 0.3 $1.5M 15k 99.21
S&p Global (SPGI) 0.3 $1.5M 4.4k 344.76
Pepsi (PEP) 0.3 $1.5M 8.3k 182.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 8.4k 178.40
Abbott Laboratories (ABT) 0.3 $1.5M 15k 101.26
Johnson & Johnson (JNJ) 0.3 $1.5M 9.6k 155.00
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 4.1k 363.34
Merck & Co (MRK) 0.3 $1.5M 14k 106.39
Genuine Parts Company (GPC) 0.3 $1.5M 8.8k 167.31
Arista Networks (ANET) 0.3 $1.5M 8.7k 167.86
Broadcom (AVGO) 0.3 $1.4M 2.2k 641.64
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 26k 54.42
Lowe's Companies (LOW) 0.3 $1.4M 7.0k 199.96
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 7.5k 186.49
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 3.6k 385.36
Netflix (NFLX) 0.2 $1.3M 3.8k 345.44
Unilever Spon Adr New (UL) 0.2 $1.3M 25k 51.93
McKesson Corporation (MCK) 0.2 $1.3M 3.6k 356.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M 19k 66.12
Procter & Gamble Company (PG) 0.2 $1.3M 8.5k 148.68
Chevron Corporation (CVX) 0.2 $1.3M 7.7k 163.15
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 5.1k 246.45
Hp (HPQ) 0.2 $1.2M 42k 29.35
Gilead Sciences (GILD) 0.2 $1.2M 15k 82.97
Autodesk (ADSK) 0.2 $1.2M 5.9k 208.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 16k 76.23
Rbc Cad (RY) 0.2 $1.2M 12k 95.58
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 14k 87.84
Air Products & Chemicals (APD) 0.2 $1.2M 4.1k 287.23
Palo Alto Networks (PANW) 0.2 $1.2M 5.9k 199.73
Chipotle Mexican Grill (CMG) 0.2 $1.2M 682.00 1708.81
Valero Energy Corporation (VLO) 0.2 $1.2M 8.3k 139.61
Dupont De Nemours (DD) 0.2 $1.2M 16k 71.77
Metropcs Communications (TMUS) 0.2 $1.1M 7.8k 144.84
Stryker Corporation (SYK) 0.2 $1.1M 3.9k 285.44
Verizon Communications (VZ) 0.2 $1.1M 28k 38.89
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.2 $1.1M 42k 25.53
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.2 $1.0M 44k 23.68
Ashland (ASH) 0.2 $1.0M 10k 102.71
Devon Energy Corporation (DVN) 0.2 $1.0M 20k 50.61
DTE Energy Company (DTE) 0.2 $1.0M 9.3k 109.54
Lululemon Athletica (LULU) 0.2 $1.0M 2.8k 364.21
United Rentals (URI) 0.2 $1.0M 2.5k 395.76
Applied Materials (AMAT) 0.2 $996k 8.1k 122.83
Cisco Systems (CSCO) 0.2 $995k 19k 52.28
Zoetis Cl A (ZTS) 0.2 $994k 6.0k 166.44
Coca-Cola Company (KO) 0.2 $992k 16k 62.03
Cambria Etf Tr Tail Risk (TAIL) 0.2 $988k 67k 14.70
Microchip Technology (MCHP) 0.2 $972k 12k 83.78
Jacobs Engineering Group (J) 0.2 $970k 8.3k 117.51
Bce Com New (BCE) 0.2 $942k 21k 44.79
Pioneer Natural Resources 0.2 $934k 4.6k 204.22
GSK Sponsored Adr (GSK) 0.2 $929k 26k 35.58
Hologic (HOLX) 0.2 $904k 11k 80.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $903k 9.7k 93.02
Capital One Financial (COF) 0.2 $889k 9.2k 96.16
Caterpillar (CAT) 0.2 $880k 3.8k 228.85
Exxon Mobil Corporation (XOM) 0.2 $874k 8.0k 109.66
Marriott Intl Cl A (MAR) 0.2 $873k 5.3k 166.06
Parker-Hannifin Corporation (PH) 0.2 $872k 2.6k 336.05
salesforce (CRM) 0.2 $865k 4.3k 199.79
Becton, Dickinson and (BDX) 0.2 $853k 3.4k 247.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $850k 27k 31.22
Wells Fargo & Company (WFC) 0.2 $807k 22k 37.38
Intuit (INTU) 0.2 $802k 1.8k 445.83
Texas Instruments Incorporated (TXN) 0.2 $799k 4.3k 186.02
Medtronic SHS (MDT) 0.1 $786k 9.8k 80.62
Duke Energy Corp Com New (DUK) 0.1 $773k 8.0k 96.46
AvalonBay Communities (AVB) 0.1 $754k 4.5k 168.05
Moderna (MRNA) 0.1 $722k 4.7k 153.58
AECOM Technology Corporation (ACM) 0.1 $711k 8.4k 84.32
Digital Realty Trust (DLR) 0.1 $707k 7.2k 98.32
Truist Financial Corp equities (TFC) 0.1 $700k 21k 34.10
AutoZone (AZO) 0.1 $671k 273.00 2458.15
Wal-Mart Stores (WMT) 0.1 $665k 4.5k 147.44
Intel Corporation (INTC) 0.1 $634k 19k 32.67
Moody's Corporation (MCO) 0.1 $633k 2.1k 305.98
American Tower Reit (AMT) 0.1 $624k 3.1k 204.34
Citigroup Com New (C) 0.1 $597k 13k 46.89
Booking Holdings (BKNG) 0.1 $585k 221.00 2646.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $568k 835.00 680.49
Charles Schwab Corporation (SCHW) 0.1 $552k 11k 52.38
CVS Caremark Corporation (CVS) 0.1 $551k 7.4k 74.31
Waste Management (WM) 0.1 $545k 3.3k 163.17
Invesco SHS (IVZ) 0.1 $536k 33k 16.40
Halliburton Company (HAL) 0.1 $532k 17k 31.64
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT) 0.1 $531k 21k 25.40
Prudential Financial (PRU) 0.1 $526k 6.4k 82.75
Ishares Tr Ibonds 23 Trm Ts 0.1 $524k 21k 24.81
Ishares Tr Ibonds Dec23 Etf 0.1 $522k 21k 25.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $521k 17k 30.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $520k 8.1k 63.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $519k 17k 31.14
Cintas Corporation (CTAS) 0.1 $512k 1.1k 462.68
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $510k 19k 27.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $510k 17k 29.66
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $509k 15k 33.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $508k 4.8k 105.50
Kimco Realty Corporation (KIM) 0.1 $506k 26k 19.53
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $503k 13k 39.11
Automatic Data Processing (ADP) 0.1 $495k 2.2k 222.60
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $493k 15k 32.17
Expedia Group Com New (EXPE) 0.1 $474k 4.9k 97.02
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $472k 18k 26.54
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $471k 16k 28.72
Comcast Corp Cl A (CMCSA) 0.1 $471k 12k 37.91
Nasdaq Omx (NDAQ) 0.1 $470k 8.6k 54.67
Electronic Arts (EA) 0.1 $467k 3.9k 120.46
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.1 $466k 17k 28.13
Nortonlifelock (GEN) 0.1 $440k 26k 17.16
Las Vegas Sands (LVS) 0.1 $431k 7.5k 57.45
Us Bancorp Del Com New (USB) 0.1 $430k 12k 36.05
Msci (MSCI) 0.1 $429k 766.00 559.64
Flex Ord (FLEX) 0.1 $427k 19k 23.01
Hca Holdings (HCA) 0.1 $420k 1.6k 263.68
Keysight Technologies (KEYS) 0.1 $407k 2.5k 161.48
Centene Corporation (CNC) 0.1 $403k 6.4k 63.21
Dell Technologies CL C (DELL) 0.1 $398k 9.9k 40.21
AFLAC Incorporated (AFL) 0.1 $395k 6.1k 64.52
Fastenal Company (FAST) 0.1 $394k 7.3k 53.94
American Express Company (AXP) 0.1 $387k 2.3k 164.95
Te Connectivity SHS 0.1 $377k 2.9k 131.17
ON Semiconductor (ON) 0.1 $359k 4.4k 82.32
Tetra Tech (TTEK) 0.1 $343k 2.3k 146.91
Monolithic Power Systems (MPWR) 0.1 $340k 680.00 500.66
Ciena Corp Com New (CIEN) 0.1 $330k 6.3k 52.52
Hershey Company (HSY) 0.1 $328k 1.3k 254.41
West Pharmaceutical Services (WST) 0.1 $327k 943.00 346.54
Steris Shs Usd (STE) 0.1 $318k 1.7k 191.24
Advanced Micro Devices (AMD) 0.1 $317k 3.2k 98.01
Interpublic Group of Companies (IPG) 0.1 $313k 8.4k 37.24
Intercontinental Exchange (ICE) 0.1 $308k 3.0k 104.30
Icon SHS (ICLR) 0.1 $308k 1.4k 213.59
W.R. Berkley Corporation (WRB) 0.1 $304k 4.9k 62.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $293k 1.9k 154.01
Aptiv SHS (APTV) 0.1 $287k 2.6k 112.20
Hexcel Corporation (HXL) 0.1 $284k 4.2k 68.25
Enbridge (ENB) 0.1 $282k 7.4k 38.15
Alcon Ord Shs (ALC) 0.1 $278k 3.9k 70.55
Corteva (CTVA) 0.1 $269k 4.5k 60.30
Bio Rad Labs Cl A (BIO) 0.0 $265k 553.00 478.95
Advance Auto Parts (AAP) 0.0 $262k 2.2k 121.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $259k 1.7k 151.76
American Water Works (AWK) 0.0 $251k 1.7k 146.53
Bruker Corporation (BRKR) 0.0 $249k 3.2k 78.84
FedEx Corporation (FDX) 0.0 $248k 1.1k 228.49
Rockwell Automation (ROK) 0.0 $245k 833.00 293.52
Topbuild (BLD) 0.0 $235k 1.1k 208.22
Laboratory Corp Amer Hldgs Com New 0.0 $233k 1.0k 229.51
Sba Communications Corp Cl A (SBAC) 0.0 $223k 852.00 261.13
Maximus (MMS) 0.0 $222k 2.8k 78.71
Haleon Spon Ads (HLN) 0.0 $216k 27k 8.14
Owens Corning (OC) 0.0 $208k 2.2k 95.81