Great Lakes Retirement as of June 30, 2023
Portfolio Holdings for Great Lakes Retirement
Great Lakes Retirement holds 217 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.8 | $50M | 2.0M | 25.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.0 | $23M | 233k | 97.60 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 4.0 | $23M | 362k | 62.52 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.6 | $21M | 414k | 49.64 | |
| NVIDIA Corporation (NVDA) | 3.6 | $21M | 48k | 423.02 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 2.9 | $17M | 330k | 50.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $17M | 319k | 51.70 | |
| Apple (AAPL) | 2.7 | $15M | 79k | 193.97 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.4 | $14M | 316k | 43.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $13M | 106k | 119.70 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 2.1 | $12M | 247k | 48.36 | |
| Amazon (AMZN) | 2.1 | $12M | 91k | 130.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 33k | 340.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.9 | $11M | 401k | 27.15 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.6 | $9.2M | 160k | 57.74 | |
| Visa Com Cl A (V) | 1.6 | $8.8M | 37k | 237.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $7.8M | 35k | 220.28 | |
| Danaher Corporation (DHR) | 1.4 | $7.8M | 32k | 240.00 | |
| Nextera Energy (NEE) | 1.2 | $6.7M | 90k | 74.20 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.4M | 112k | 56.68 | |
| United Rentals (URI) | 1.1 | $6.1M | 14k | 445.37 | |
| Williams Companies (WMB) | 1.0 | $5.8M | 178k | 32.63 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.7M | 12k | 468.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $5.6M | 56k | 100.63 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.0 | $5.4M | 219k | 24.70 | |
| UnitedHealth (UNH) | 0.9 | $5.3M | 11k | 480.63 | |
| Bank of America Corporation (BAC) | 0.9 | $5.2M | 181k | 28.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $5.1M | 98k | 52.11 | |
| Linde SHS (LIN) | 0.8 | $4.7M | 12k | 381.08 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.6M | 8.5k | 538.43 | |
| Micron Technology (MU) | 0.8 | $4.4M | 70k | 63.11 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.1M | 42k | 97.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.1M | 54k | 75.57 | |
| Albemarle Corporation (ALB) | 0.7 | $3.9M | 18k | 223.49 | |
| Ishares Tr North Amern Nat (IGE) | 0.7 | $3.9M | 100k | 38.82 | |
| BlackRock (BLK) | 0.6 | $3.4M | 4.9k | 691.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 22k | 145.44 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $2.9M | 60k | 48.21 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.8M | 7.6k | 369.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 6.0k | 460.38 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 9.0k | 298.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.6M | 49k | 52.37 | |
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.4 | $2.5M | 102k | 24.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.5M | 34k | 72.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 4.7k | 521.84 | |
| Deere & Company (DE) | 0.4 | $2.3M | 5.6k | 405.21 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.2M | 4.5k | 485.04 | |
| Quanta Services (PWR) | 0.4 | $2.2M | 11k | 196.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | 5.8k | 369.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 10k | 204.62 | |
| Ameriprise Financial (AMP) | 0.4 | $2.1M | 6.2k | 332.14 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $2.1M | 50k | 41.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.0M | 18k | 115.26 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 2.2k | 867.57 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.3 | $1.9M | 23k | 85.36 | |
| S&p Global (SPGI) | 0.3 | $1.8M | 4.5k | 400.88 | |
| Analog Devices (ADI) | 0.3 | $1.8M | 9.2k | 194.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.8M | 8.0k | 220.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 3.6k | 488.97 | |
| Public Service Enterprise (PEG) | 0.3 | $1.7M | 28k | 62.61 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $1.7M | 20k | 87.07 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 14k | 119.04 | |
| Netflix (NFLX) | 0.3 | $1.7M | 3.8k | 440.48 | |
| Paychex (PAYX) | 0.3 | $1.7M | 15k | 111.87 | |
| Home Depot (HD) | 0.3 | $1.7M | 5.4k | 310.63 | |
| Meta Platforms Cl A (META) | 0.3 | $1.7M | 5.8k | 286.98 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.1k | 393.21 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 14k | 115.39 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 7.2k | 225.69 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 15k | 103.61 | |
| McKesson Corporation (MCK) | 0.3 | $1.6M | 3.7k | 427.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.5k | 165.52 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 7.7k | 204.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 3.5k | 445.67 | |
| Pepsi (PEP) | 0.3 | $1.5M | 8.3k | 185.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 8.2k | 187.27 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 712.00 | 2139.46 | |
| Genuine Parts Company (GPC) | 0.3 | $1.5M | 8.9k | 170.16 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 5.9k | 255.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.5M | 15k | 102.94 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) | 0.3 | $1.5M | 44k | 33.45 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 13k | 110.37 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.4M | 27k | 53.90 | |
| Arista Networks (ANET) | 0.3 | $1.4M | 8.9k | 162.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 4.6k | 308.60 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 16k | 89.59 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 5.6k | 250.17 | |
| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $1.4M | 100k | 13.58 | |
| Hp (HPQ) | 0.2 | $1.3M | 43k | 30.71 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 109.02 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.6k | 151.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 14k | 92.97 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 25k | 52.13 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.1k | 207.50 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.1k | 299.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.8k | 157.35 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 5.9k | 204.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.2M | 19k | 61.87 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.9k | 305.06 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 15k | 77.07 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 12k | 95.51 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 16k | 71.44 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 8.1k | 144.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.5k | 455.81 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 8.2k | 138.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | 15k | 75.66 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 2.8k | 378.45 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 6.2k | 172.20 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 28k | 37.19 | |
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.2 | $1.0M | 39k | 26.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | 10k | 100.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 2.6k | 390.06 | |
| DTE Energy Company (DTE) | 0.2 | $1.0M | 9.3k | 110.02 | |
| Jacobs Engineering Group (J) | 0.2 | $1.0M | 8.6k | 118.90 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 4.9k | 207.16 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 9.2k | 109.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 17k | 60.67 | |
| PNC Financial Services (PNC) | 0.2 | $996k | 7.9k | 125.95 | |
| Marriott Intl Cl A (MAR) | 0.2 | $993k | 5.4k | 183.69 | |
| Cisco Systems (CSCO) | 0.2 | $986k | 19k | 51.74 | |
| Caterpillar (CAT) | 0.2 | $984k | 4.0k | 246.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $974k | 8.3k | 117.30 | |
| Bce Com New (BCE) | 0.2 | $971k | 21k | 45.59 | |
| GSK Sponsored Adr (GSK) | 0.2 | $935k | 26k | 35.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $927k | 22k | 42.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $909k | 3.4k | 263.96 | |
| Hologic (HOLX) | 0.2 | $900k | 11k | 80.97 | |
| salesforce (CRM) | 0.2 | $893k | 4.2k | 211.28 | |
| Medtronic SHS (MDT) | 0.2 | $885k | 10k | 88.10 | |
| Ashland (ASH) | 0.2 | $875k | 10k | 86.91 | |
| AvalonBay Communities (AVB) | 0.2 | $870k | 4.6k | 189.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $870k | 8.1k | 107.25 | |
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.2 | $866k | 29k | 29.80 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $861k | 38k | 22.78 | |
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.1 | $831k | 56k | 14.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $822k | 27k | 30.93 | |
| Digital Realty Trust (DLR) | 0.1 | $817k | 7.2k | 113.87 | |
| Intuit (INTU) | 0.1 | $816k | 1.8k | 458.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $788k | 4.4k | 180.00 | |
| Dollar General (DG) | 0.1 | $782k | 4.6k | 169.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $765k | 8.5k | 89.74 | |
| Toll Brothers (TOL) | 0.1 | $742k | 9.4k | 79.07 | |
| AECOM Technology Corporation (ACM) | 0.1 | $737k | 8.7k | 84.69 | |
| Moody's Corporation (MCO) | 0.1 | $730k | 2.1k | 347.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $723k | 4.6k | 157.16 | |
| AutoZone (AZO) | 0.1 | $685k | 275.00 | 2491.38 | |
| Intel Corporation (INTC) | 0.1 | $657k | 20k | 33.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $653k | 22k | 30.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $642k | 886.00 | 725.01 | |
| Citigroup Com New (C) | 0.1 | $619k | 13k | 46.04 | |
| Booking Holdings (BKNG) | 0.1 | $604k | 224.00 | 2696.97 | |
| American Tower Reit (AMT) | 0.1 | $596k | 3.1k | 193.94 | |
| Prudential Financial (PRU) | 0.1 | $585k | 6.6k | 88.22 | |
| Waste Management (WM) | 0.1 | $578k | 3.3k | 173.43 | |
| Moderna (MRNA) | 0.1 | $576k | 4.7k | 121.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $574k | 8.1k | 70.48 | |
| Halliburton Company (HAL) | 0.1 | $572k | 17k | 32.99 | |
| Invesco SHS (IVZ) | 0.1 | $569k | 34k | 16.81 | |
| Dell Technologies CL C (DELL) | 0.1 | $552k | 10k | 54.11 | |
| Electronic Arts (EA) | 0.1 | $541k | 4.2k | 129.70 | |
| Prologis (PLD) | 0.1 | $537k | 4.4k | 122.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $529k | 13k | 41.55 | |
| Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) | 0.1 | $518k | 19k | 27.17 | |
| Apollo Global Mgmt (APO) | 0.1 | $515k | 6.7k | 76.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $512k | 7.4k | 69.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $511k | 4.8k | 106.07 | |
| Flex Ord (FLEX) | 0.1 | $509k | 18k | 27.64 | |
| Nortonlifelock (GEN) | 0.1 | $493k | 27k | 18.55 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $490k | 19k | 25.29 | |
| Automatic Data Processing (ADP) | 0.1 | $489k | 2.2k | 221.01 | |
| Hca Holdings (HCA) | 0.1 | $480k | 1.6k | 303.48 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $473k | 35k | 13.61 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $466k | 12k | 38.09 | |
| Las Vegas Sands (LVS) | 0.1 | $447k | 7.7k | 58.00 | |
| Cintas Corporation (CTAS) | 0.1 | $447k | 899.00 | 497.08 | |
| Centene Corporation (CNC) | 0.1 | $444k | 6.6k | 67.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $425k | 6.1k | 69.80 | |
| Fastenal Company (FAST) | 0.1 | $424k | 7.2k | 58.99 | |
| Keysight Technologies (KEYS) | 0.1 | $423k | 2.5k | 167.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $422k | 8.5k | 49.85 | |
| ON Semiconductor (ON) | 0.1 | $412k | 4.4k | 94.58 | |
| American Express Company (AXP) | 0.1 | $403k | 2.3k | 174.20 | |
| Te Connectivity SHS (TEL) | 0.1 | $400k | 2.9k | 140.15 | |
| Tetra Tech (TTEK) | 0.1 | $384k | 2.3k | 163.74 | |
| Steris Shs Usd (STE) | 0.1 | $369k | 1.6k | 224.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $365k | 953.00 | 382.55 | |
| Icon SHS (ICLR) | 0.1 | $360k | 1.4k | 250.20 | |
| Darden Restaurants (DRI) | 0.1 | $358k | 2.1k | 167.08 | |
| Msci (MSCI) | 0.1 | $358k | 763.00 | 469.27 | |
| Raymond James Financial (RJF) | 0.1 | $349k | 3.4k | 103.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $343k | 8.9k | 38.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $334k | 2.9k | 113.10 | |
| Yum! Brands (YUM) | 0.1 | $324k | 2.3k | 138.55 | |
| Alcon Ord Shs (ALC) | 0.1 | $323k | 3.9k | 82.10 | |
| Hershey Company (HSY) | 0.1 | $323k | 1.3k | 249.70 | |
| Hexcel Corporation (HXL) | 0.1 | $315k | 4.1k | 76.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $309k | 1.9k | 162.43 | |
| Topbuild (BLD) | 0.1 | $299k | 1.1k | 266.12 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $288k | 4.8k | 59.56 | |
| Owens Corning (OC) | 0.0 | $282k | 2.2k | 130.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $275k | 1.7k | 161.19 | |
| Rockwell Automation (ROK) | 0.0 | $275k | 834.00 | 329.56 | |
| Enbridge (ENB) | 0.0 | $272k | 7.3k | 37.15 | |
| Ciena Corp Com New (CIEN) | 0.0 | $266k | 6.3k | 42.49 | |
| Corteva (CTVA) | 0.0 | $266k | 4.6k | 57.30 | |
| Aptiv SHS (APTV) | 0.0 | $261k | 2.6k | 102.10 | |
| Xylem (XYL) | 0.0 | $253k | 2.2k | 112.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $252k | 2.2k | 113.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $248k | 1.0k | 241.44 | |
| American Water Works (AWK) | 0.0 | $244k | 1.7k | 142.72 | |
| FedEx Corporation (FDX) | 0.0 | $242k | 971.00 | 249.22 | |
| Maximus (MMS) | 0.0 | $237k | 2.8k | 84.50 | |
| Bruker Corporation (BRKR) | 0.0 | $234k | 3.2k | 73.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $229k | 424.00 | 540.47 | |
| Haleon Spon Ads (HLN) | 0.0 | $220k | 26k | 8.38 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $209k | 550.00 | 379.07 | |
| Simplify Exchange Traded Fun Tail Risk Strat | 0.0 | $208k | 35k | 5.88 |
