Great Lakes Retirement

Great Lakes Retirement as of Sept. 30, 2023

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 215 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.6 $48M 2.0M 24.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.1 $23M 730k 31.45
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.8 $21M 354k 59.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.7 $20M 411k 49.70
NVIDIA Corporation (NVDA) 3.6 $20M 46k 434.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $16M 315k 49.85
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.8 $16M 314k 49.30
Alphabet Cap Stk Cl A (GOOGL) 2.6 $14M 110k 130.86
Apple (AAPL) 2.6 $14M 84k 171.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $13M 309k 41.26
Amazon (AMZN) 2.2 $12M 94k 127.12
Fidelity Covington Trust Momentum Factr (FDMO) 2.1 $12M 246k 46.67
Microsoft Corporation (MSFT) 1.9 $11M 34k 315.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $10M 384k 26.20
Visa Com Cl A (V) 1.6 $9.0M 39k 230.01
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.6 $9.0M 161k 55.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $7.8M 37k 212.41
Danaher Corporation (DHR) 1.3 $7.5M 30k 248.10
Charles Schwab Corporation (SCHW) 1.2 $6.6M 120k 54.90
Eli Lilly & Co. (LLY) 1.2 $6.5M 12k 537.16
United Rentals (URI) 1.1 $6.3M 14k 444.58
Williams Companies (WMB) 1.1 $6.2M 186k 33.69
Honeywell International (HON) 1.1 $6.0M 32k 184.74
UnitedHealth (UNH) 1.0 $5.8M 11k 504.20
Nextera Energy (NEE) 1.0 $5.8M 100k 57.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $5.6M 231k 24.46
Bank of America Corporation (BAC) 1.0 $5.3M 195k 27.38
Micron Technology (MU) 0.9 $5.0M 73k 68.03
Costco Wholesale Corporation (COST) 0.9 $5.0M 8.8k 564.95
Linde SHS (LIN) 0.9 $4.8M 13k 372.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $4.7M 93k 50.26
Ishares Tr North Amern Nat (IGE) 0.8 $4.4M 104k 41.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.7M 49k 75.17
BlackRock (BLK) 0.6 $3.3M 5.1k 646.59
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 23k 145.02
Albemarle Corporation (ALB) 0.6 $3.3M 19k 170.43
Old Dominion Freight Line (ODFL) 0.6 $3.1M 7.7k 409.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.8M 28k 100.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.6M 54k 48.00
Lockheed Martin Corporation (LMT) 0.4 $2.5M 6.1k 408.95
Amgen (AMGN) 0.4 $2.5M 9.2k 268.75
McDonald's Corporation (MCD) 0.4 $2.4M 9.3k 263.44
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.4 $2.3M 94k 24.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.2M 32k 69.78
Thermo Fisher Scientific (TMO) 0.4 $2.2M 4.3k 506.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 6.0k 358.29
Union Pacific Corporation (UNP) 0.4 $2.2M 11k 203.64
Quanta Services (PWR) 0.4 $2.1M 11k 187.06
Deere & Company (DE) 0.4 $2.1M 5.5k 377.32
Ameriprise Financial (AMP) 0.4 $2.1M 6.3k 329.66
Kla Corp Com New (KLAC) 0.4 $2.1M 4.5k 458.70
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $2.1M 24k 85.51
Nxp Semiconductors N V (NXPI) 0.4 $2.0M 10k 200.88
Broadcom (AVGO) 0.4 $1.9M 2.3k 830.49
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 4.8k 395.89
ConocoPhillips (COP) 0.3 $1.9M 16k 119.80
Meta Platforms Cl A (META) 0.3 $1.9M 6.2k 300.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.9M 45k 41.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 16k 113.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 8.7k 208.23
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $1.8M 74k 24.26
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.5k 509.88
Paychex (PAYX) 0.3 $1.7M 15k 115.33
Qualcomm (QCOM) 0.3 $1.7M 15k 111.06
Analog Devices (ADI) 0.3 $1.7M 9.5k 175.10
Arista Networks (ANET) 0.3 $1.7M 9.1k 183.94
S&p Global (SPGI) 0.3 $1.7M 4.6k 365.40
McKesson Corporation (MCK) 0.3 $1.7M 3.8k 435.49
Public Service Enterprise (PEG) 0.3 $1.6M 28k 56.91
Home Depot (HD) 0.3 $1.6M 5.4k 302.15
Merck & Co (MRK) 0.3 $1.6M 15k 102.95
Lowe's Companies (LOW) 0.3 $1.5M 7.4k 207.83
Netflix (NFLX) 0.3 $1.5M 4.0k 377.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.5k 431.37
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 14k 107.14
Johnson & Johnson (JNJ) 0.3 $1.4M 9.3k 155.75
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 27k 53.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.7k 307.11
Pepsi (PEP) 0.3 $1.4M 8.4k 169.43
Palo Alto Networks (PANW) 0.3 $1.4M 6.0k 234.43
Chevron Corporation (CVX) 0.3 $1.4M 8.3k 168.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 7.7k 177.56
Chipotle Mexican Grill (CMG) 0.2 $1.4M 740.00 1831.15
Genuine Parts Company (GPC) 0.2 $1.3M 9.1k 145.32
Vanguard World Extended Dur (EDV) 0.2 $1.3M 19k 70.03
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $1.3M 51k 25.56
Illinois Tool Works (ITW) 0.2 $1.3M 5.6k 230.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 26k 50.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M 19k 65.95
Microchip Technology (MCHP) 0.2 $1.3M 16k 78.05
Autodesk (ADSK) 0.2 $1.3M 6.2k 206.90
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 145.86
Caterpillar (CAT) 0.2 $1.3M 4.6k 272.98
Dupont De Nemours (DD) 0.2 $1.2M 17k 74.59
Cambria Etf Tr Tail Risk (TAIL) 0.2 $1.2M 95k 13.06
Valero Energy Corporation (VLO) 0.2 $1.2M 8.7k 141.71
Abbott Laboratories (ABT) 0.2 $1.2M 13k 96.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 88.69
Air Products & Chemicals (APD) 0.2 $1.2M 4.3k 283.40
Applied Materials (AMAT) 0.2 $1.2M 8.7k 138.45
Jacobs Engineering Group (J) 0.2 $1.2M 8.7k 136.50
Metropcs Communications (TMUS) 0.2 $1.2M 8.4k 140.05
Unilever Spon Adr New (UL) 0.2 $1.2M 24k 49.40
Pioneer Natural Resources 0.2 $1.2M 5.0k 229.56
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.6k 440.21
Hp (HPQ) 0.2 $1.1M 44k 25.96
Lululemon Athletica (LULU) 0.2 $1.1M 2.9k 385.56
Stryker Corporation (SYK) 0.2 $1.1M 4.0k 273.30
Marriott Intl Cl A (MAR) 0.2 $1.1M 5.6k 196.55
Zoetis Cl A (ZTS) 0.2 $1.1M 6.3k 173.98
Parker-Hannifin Corporation (PH) 0.2 $1.1M 2.8k 389.56
Rbc Cad (RY) 0.2 $1.1M 12k 87.44
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.0k 117.58
Cisco Systems (CSCO) 0.2 $1.0M 20k 53.76
Fidelity National Information Services (FIS) 0.2 $1.0M 19k 55.27
PNC Financial Services (PNC) 0.2 $1.0M 8.2k 122.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 75.15
Coca-Cola Company (KO) 0.2 $988k 18k 56.43
Verizon Communications (VZ) 0.2 $976k 30k 32.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $952k 11k 86.90
GSK Sponsored Adr (GSK) 0.2 $951k 26k 36.25
Wells Fargo & Company (WFC) 0.2 $930k 23k 40.86
DTE Energy Company (DTE) 0.2 $924k 9.3k 99.28
Capital One Financial (COF) 0.2 $915k 9.4k 97.05
salesforce (CRM) 0.2 $910k 4.5k 202.80
Nike CL B (NKE) 0.2 $907k 9.5k 95.96
Listed Fd Tr Trueshares Dec (DECZ) 0.2 $873k 29k 29.86
Becton, Dickinson and (BDX) 0.2 $873k 3.4k 258.51
Intuit (INTU) 0.2 $872k 1.7k 510.94
Digital Realty Trust (DLR) 0.2 $860k 7.1k 121.02
Intel Corporation (INTC) 0.2 $844k 24k 35.55
Bce Com New (BCE) 0.1 $825k 22k 38.17
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $824k 28k 29.38
Wal-Mart Stores (WMT) 0.1 $816k 5.1k 159.95
Ashland (ASH) 0.1 $816k 10k 81.68
Medtronic SHS (MDT) 0.1 $812k 10k 78.36
Hologic (HOLX) 0.1 $810k 12k 69.40
AvalonBay Communities (AVB) 0.1 $807k 4.7k 171.76
Texas Instruments Incorporated (TXN) 0.1 $790k 5.0k 158.99
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $782k 36k 21.84
AECOM Technology Corporation (ACM) 0.1 $774k 9.3k 83.04
Duke Energy Corp Com New (DUK) 0.1 $773k 8.8k 88.26
Dell Technologies CL C (DELL) 0.1 $765k 11k 68.90
AutoZone (AZO) 0.1 $754k 297.00 2538.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $742k 25k 30.15
Booking Holdings (BKNG) 0.1 $730k 237.00 3080.32
Halliburton Company (HAL) 0.1 $723k 18k 40.50
Moody's Corporation (MCO) 0.1 $700k 2.2k 316.18
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $686k 54k 12.71
Toll Brothers (TOL) 0.1 $664k 9.0k 73.96
Prudential Financial (PRU) 0.1 $658k 6.9k 94.89
Truist Financial Corp equities (TFC) 0.1 $643k 23k 28.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $623k 9.1k 68.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $615k 1.0k 588.86
Comcast Corp Cl A (CMCSA) 0.1 $606k 14k 44.34
Apollo Global Mgmt (APO) 0.1 $583k 6.5k 89.76
Automatic Data Processing (ADP) 0.1 $549k 2.3k 241.81
Prologis (PLD) 0.1 $546k 4.9k 112.22
Electronic Arts (EA) 0.1 $541k 4.5k 120.40
American Tower Reit (AMT) 0.1 $529k 3.2k 164.45
Moderna (MRNA) 0.1 $515k 5.0k 103.29
Dollar General (DG) 0.1 $509k 4.8k 105.79
Invesco SHS (IVZ) 0.1 $506k 35k 14.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $498k 4.8k 103.32
Waste Management (WM) 0.1 $452k 3.0k 152.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $449k 15k 29.63
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $444k 17k 26.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $443k 15k 29.94
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $443k 17k 26.26
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $443k 19k 23.89
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $442k 15k 28.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $440k 12k 38.35
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $436k 14k 31.05
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $436k 14k 30.86
Iqvia Holdings (IQV) 0.1 $432k 2.2k 196.75
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $427k 13k 32.70
Cintas Corporation (CTAS) 0.1 $423k 879.00 481.01
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $423k 12k 36.66
AFLAC Incorporated (AFL) 0.1 $412k 5.4k 76.75
Nasdaq Omx (NDAQ) 0.1 $401k 8.3k 48.59
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $393k 7.5k 52.55
Las Vegas Sands (LVS) 0.1 $393k 8.6k 45.84
Hca Holdings (HCA) 0.1 $390k 1.6k 245.98
Fastenal Company (FAST) 0.1 $384k 7.0k 54.64
Roper Industries (ROP) 0.1 $351k 725.00 484.28
Flex Ord (FLEX) 0.1 $349k 13k 26.98
Msci (MSCI) 0.1 $345k 673.00 513.09
Keysight Technologies (KEYS) 0.1 $343k 2.6k 132.31
American Express Company (AXP) 0.1 $338k 2.3k 149.19
Alcon Ord Shs (ALC) 0.1 $332k 4.3k 77.05
Raymond James Financial (RJF) 0.1 $331k 3.3k 100.43
Tetra Tech (TTEK) 0.1 $322k 2.1k 152.04
Icon SHS (ICLR) 0.1 $312k 1.3k 246.25
Te Connectivity SHS (TEL) 0.1 $311k 2.5k 123.53
Darden Restaurants (DRI) 0.1 $302k 2.1k 143.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $297k 1.9k 156.15
Intercontinental Exchange (ICE) 0.1 $287k 2.6k 110.01
Badger Meter (BMI) 0.1 $286k 2.0k 143.87
Yum! Brands (YUM) 0.1 $284k 2.3k 124.94
Interpublic Group of Companies (IPG) 0.1 $281k 9.8k 28.66
West Pharmaceutical Services (WST) 0.0 $276k 734.00 375.31
Steris Shs Usd (STE) 0.0 $272k 1.2k 219.39
ON Semiconductor (ON) 0.0 $272k 2.9k 92.95
Fair Isaac Corporation (FICO) 0.0 $270k 311.00 868.53
Corteva (CTVA) 0.0 $264k 5.2k 51.16
Ciena Corp Com New (CIEN) 0.0 $261k 5.5k 47.26
Owens Corning (OC) 0.0 $261k 1.9k 136.42
Hershey Company (HSY) 0.0 $254k 1.3k 200.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 1.6k 154.68
Topbuild (BLD) 0.0 $249k 989.00 251.71
Laboratory Corp Amer Hldgs Com New 0.0 $243k 1.2k 200.97
Hexcel Corporation (HXL) 0.0 $238k 3.7k 65.14
Aptiv SHS (APTV) 0.0 $226k 2.3k 98.60
Rockwell Automation (ROK) 0.0 $213k 746.00 286.00
Haleon Spon Ads (HLN) 0.0 $194k 23k 8.38