Great Lakes Retirement

Great Lakes Retirement as of Dec. 31, 2023

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 211 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.1 $49M 1.9M 25.64
NVIDIA Corporation (NVDA) 3.9 $24M 48k 495.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.7 $22M 677k 32.83
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.6 $22M 331k 67.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $17M 311k 55.67
Apple (AAPL) 2.8 $17M 87k 192.53
Alphabet Cap Stk Cl A (GOOGL) 2.6 $16M 114k 139.69
Amazon (AMZN) 2.6 $16M 104k 151.94
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.4 $15M 266k 54.34
Microsoft Corporation (MSFT) 2.3 $14M 37k 376.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $14M 290k 46.63
Fidelity Covington Trust Momentum Factr (FDMO) 2.1 $13M 243k 52.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $12M 239k 49.88
Visa Com Cl A (V) 1.8 $11M 41k 260.35
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.7 $11M 166k 63.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $9.6M 327k 29.23
Charles Schwab Corporation (SCHW) 1.5 $9.1M 132k 68.80
Advanced Micro Devices (AMD) 1.5 $9.0M 61k 147.41
Honeywell International (HON) 1.5 $8.8M 42k 209.71
United Rentals (URI) 1.4 $8.5M 15k 573.42
PPG Industries (PPG) 1.3 $7.7M 51k 149.55
Eli Lilly & Co. (LLY) 1.3 $7.6M 13k 582.93
Danaher Corporation (DHR) 1.3 $7.6M 33k 231.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.6M 32k 237.22
Williams Companies (WMB) 1.1 $6.9M 199k 34.83
Bank of America Corporation (BAC) 1.1 $6.7M 199k 33.67
UnitedHealth (UNH) 1.0 $6.3M 12k 526.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $6.3M 250k 25.14
Costco Wholesale Corporation (COST) 1.0 $5.8M 8.9k 660.09
Linde SHS (LIN) 0.9 $5.6M 14k 410.70
Ishares Tr North Amern Nat (IGE) 0.8 $4.6M 113k 40.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $4.4M 79k 55.90
BlackRock 0.7 $4.2M 5.1k 811.87
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 23k 170.10
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $3.5M 35k 100.64
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.6 $3.4M 112k 30.30
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.5 $3.2M 64k 49.92
Broadcom (AVGO) 0.5 $3.1M 2.8k 1116.44
Old Dominion Freight Line (ODFL) 0.5 $3.1M 7.6k 405.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.0M 39k 77.02
Lockheed Martin Corporation (LMT) 0.5 $2.8M 6.1k 453.25
McDonald's Corporation (MCD) 0.5 $2.8M 9.4k 296.52
Amgen (AMGN) 0.4 $2.7M 9.2k 288.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 6.5k 409.50
Union Pacific Corporation (UNP) 0.4 $2.6M 11k 245.64
Quanta Services (PWR) 0.4 $2.6M 12k 215.80
Kla Corp Com New (KLAC) 0.4 $2.6M 4.4k 581.34
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $2.5M 26k 95.84
Nxp Semiconductors N V (NXPI) 0.4 $2.4M 11k 229.68
Analog Devices (ADI) 0.4 $2.4M 12k 198.56
McKesson Corporation (MCK) 0.4 $2.4M 5.2k 462.98
Ameriprise Financial (AMP) 0.4 $2.4M 6.3k 379.84
Thermo Fisher Scientific (TMO) 0.4 $2.3M 4.4k 530.76
Qualcomm (QCOM) 0.4 $2.3M 16k 144.63
Deere & Company (DE) 0.4 $2.3M 5.7k 399.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 9.7k 232.63
Arista Networks (ANET) 0.4 $2.2M 9.3k 235.52
salesforce (CRM) 0.4 $2.2M 8.2k 263.15
Meta Platforms Cl A (META) 0.4 $2.2M 6.1k 353.93
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 4.9k 426.50
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 3.5k 596.64
Netflix (NFLX) 0.3 $2.0M 4.2k 486.85
S&p Global (SPGI) 0.3 $2.0M 4.5k 440.50
Ishares Tr Ibonds Dec24 Etf 0.3 $2.0M 79k 24.91
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.3 $1.9M 73k 26.54
Home Depot (HD) 0.3 $1.9M 5.4k 346.57
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 14k 130.92
Palo Alto Networks (PANW) 0.3 $1.8M 6.2k 294.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 25k 73.55
ConocoPhillips (COP) 0.3 $1.8M 16k 116.07
Paychex (PAYX) 0.3 $1.8M 15k 119.11
Public Service Enterprise (PEG) 0.3 $1.8M 29k 61.15
American Express Company (AXP) 0.3 $1.8M 9.3k 187.34
Chipotle Mexican Grill (CMG) 0.3 $1.7M 759.00 2287.17
Lowe's Companies (LOW) 0.3 $1.7M 7.7k 222.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.5k 477.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 4.7k 350.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.6M 19k 85.37
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $1.5M 60k 25.85
Lululemon Athletica (LULU) 0.2 $1.5M 3.0k 511.23
Autodesk (ADSK) 0.2 $1.5M 6.1k 243.47
Illinois Tool Works (ITW) 0.2 $1.5M 5.7k 261.92
Microchip Technology (MCHP) 0.2 $1.5M 16k 90.18
Caterpillar (CAT) 0.2 $1.4M 4.9k 295.67
Abbott Laboratories (ABT) 0.2 $1.4M 13k 110.07
Pepsi (PEP) 0.2 $1.4M 8.5k 169.84
Johnson & Johnson (JNJ) 0.2 $1.4M 9.2k 156.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 34k 42.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 12k 117.13
Applied Materials (AMAT) 0.2 $1.4M 8.7k 162.06
Metropcs Communications (TMUS) 0.2 $1.4M 8.6k 160.33
Hp (HPQ) 0.2 $1.4M 45k 30.09
Sanofi Sponsored Adr (SNY) 0.2 $1.4M 27k 49.73
Parker-Hannifin Corporation (PH) 0.2 $1.4M 2.9k 460.76
Dupont De Nemours (DD) 0.2 $1.4M 18k 76.93
Vanguard World Extended Dur (EDV) 0.2 $1.3M 17k 81.03
Shell Spon Ads (SHEL) 0.2 $1.3M 20k 65.80
Genuine Parts Company (GPC) 0.2 $1.3M 9.5k 138.49
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.8k 225.50
Zoetis Cl A (ZTS) 0.2 $1.3M 6.5k 197.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.9k 436.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 12k 104.00
Intel Corporation (INTC) 0.2 $1.3M 25k 50.25
Capital One Financial (COF) 0.2 $1.3M 9.6k 131.12
Stryker Corporation (SYK) 0.2 $1.2M 4.2k 299.44
Procter & Gamble Company (PG) 0.2 $1.2M 8.5k 146.55
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.7k 468.10
Chevron Corporation (CVX) 0.2 $1.2M 8.4k 149.16
Nextera Energy (NEE) 0.2 $1.2M 20k 60.74
Rbc Cad (RY) 0.2 $1.2M 12k 101.13
Jacobs Engineering Group (J) 0.2 $1.2M 9.2k 129.80
Phillips 66 (PSX) 0.2 $1.2M 8.8k 133.15
Verizon Communications (VZ) 0.2 $1.2M 31k 37.70
Valero Energy Corporation (VLO) 0.2 $1.2M 9.0k 130.00
Fidelity National Information Services (FIS) 0.2 $1.2M 19k 60.07
Wells Fargo & Company (WFC) 0.2 $1.1M 23k 49.22
Unilever Spon Adr New (UL) 0.2 $1.1M 23k 48.48
Ishares Tr Ibonds 24 Trm Hg 0.2 $1.1M 48k 23.21
Coca-Cola Company (KO) 0.2 $1.1M 18k 58.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.0M 10k 100.27
Nike CL B (NKE) 0.2 $1.0M 9.5k 108.57
DTE Energy Company (DTE) 0.2 $1.0M 9.3k 110.26
Intuit (INTU) 0.2 $1.0M 1.6k 625.04
Cisco Systems (CSCO) 0.2 $1.0M 20k 50.52
Exxon Mobil Corporation (XOM) 0.2 $980k 9.8k 99.98
GSK Sponsored Adr (GSK) 0.2 $968k 26k 37.06
Toll Brothers (TOL) 0.2 $955k 9.3k 102.79
Digital Realty Trust (DLR) 0.2 $945k 7.0k 134.57
Dell Technologies CL C (DELL) 0.2 $930k 12k 76.50
AECOM Technology Corporation (ACM) 0.2 $915k 9.9k 92.43
AvalonBay Communities (AVB) 0.2 $914k 4.9k 187.24
Moody's Corporation (MCO) 0.1 $898k 2.3k 390.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $885k 1.2k 757.18
Duke Energy Corp Com New (DUK) 0.1 $884k 9.1k 97.03
Truist Financial Corp equities (TFC) 0.1 $880k 24k 36.92
Booking Holdings (BKNG) 0.1 $872k 246.00 3543.20
Bce Com New (BCE) 0.1 $865k 22k 39.38
Hologic (HOLX) 0.1 $847k 12k 71.45
Becton, Dickinson and (BDX) 0.1 $845k 3.5k 243.81
Ashland (ASH) 0.1 $841k 10k 84.31
Wal-Mart Stores (WMT) 0.1 $837k 5.3k 157.66
AutoZone (AZO) 0.1 $824k 319.00 2583.84
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $780k 25k 31.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $777k 14k 56.40
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $753k 24k 31.91
Merck & Co (MRK) 0.1 $752k 6.9k 109.02
Prudential Financial (PRU) 0.1 $746k 7.2k 103.71
PNC Financial Services (PNC) 0.1 $736k 4.8k 154.85
Arthur J. Gallagher & Co. (AJG) 0.1 $700k 3.1k 224.88
Prologis (PLD) 0.1 $695k 5.2k 133.31
Dollar General (DG) 0.1 $691k 5.1k 135.95
Halliburton Company (HAL) 0.1 $682k 19k 36.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $682k 9.1k 75.10
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $673k 47k 14.21
Electronic Arts (EA) 0.1 $672k 4.9k 136.82
Apollo Global Mgmt (APO) 0.1 $670k 7.2k 93.19
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $670k 29k 23.15
Comcast Corp Cl A (CMCSA) 0.1 $632k 14k 43.85
Chubb (CB) 0.1 $618k 2.7k 226.00
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $579k 25k 23.10
Maximus (MMS) 0.1 $551k 6.6k 83.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $539k 3.2k 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $538k 4.8k 111.63
Iqvia Holdings (IQV) 0.1 $534k 2.3k 231.38
Cintas Corporation (CTAS) 0.1 $530k 879.00 602.66
Automatic Data Processing (ADP) 0.1 $520k 2.2k 232.94
Waste Management (WM) 0.1 $505k 2.8k 179.07
Nasdaq Omx (NDAQ) 0.1 $473k 8.1k 58.14
Las Vegas Sands (LVS) 0.1 $451k 9.2k 49.21
Fastenal Company (FAST) 0.1 $443k 6.8k 64.77
Hca Holdings (HCA) 0.1 $416k 1.5k 270.68
AFLAC Incorporated (AFL) 0.1 $416k 5.0k 82.49
Veralto Corp Com Shs (VLTO) 0.1 $413k 5.0k 82.26
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $406k 14k 28.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $402k 6.7k 59.66
Roper Industries (ROP) 0.1 $393k 721.00 545.17
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $386k 15k 25.97
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $385k 12k 33.60
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $383k 14k 28.36
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $379k 9.7k 38.99
Keysight Technologies (KEYS) 0.1 $373k 2.3k 159.09
Trane Technologies SHS (TT) 0.1 $373k 1.5k 243.90
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $371k 13k 28.74
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $369k 11k 34.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $368k 28k 13.30
Raymond James Financial (RJF) 0.1 $365k 3.3k 111.50
Darden Restaurants (DRI) 0.1 $360k 2.2k 164.30
Flex Ord (FLEX) 0.1 $356k 12k 30.46
Topbuild (BLD) 0.1 $347k 926.00 374.43
Msci (MSCI) 0.1 $344k 608.00 565.70
Aptiv SHS (APTV) 0.1 $338k 3.8k 89.73
Icon SHS (ICLR) 0.1 $336k 1.2k 283.07
Interpublic Group of Companies (IPG) 0.1 $333k 10k 32.64
Tetra Tech (TTEK) 0.1 $321k 1.9k 166.94
Te Connectivity SHS 0.1 $320k 2.3k 140.51
Badger Meter (BMI) 0.1 $306k 2.0k 154.37
Alcon Ord Shs (ALC) 0.1 $305k 3.9k 78.11
Intercontinental Exchange (ICE) 0.0 $303k 2.4k 128.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $285k 1.6k 173.89
Fair Isaac Corporation (FICO) 0.0 $284k 244.00 1164.01
Corteva (CTVA) 0.0 $268k 5.6k 47.92
Laboratory Corp Amer Hldgs Com New 0.0 $248k 1.1k 227.21
Steris Shs Usd (STE) 0.0 $246k 1.1k 219.83
Hexcel Corporation (HXL) 0.0 $244k 3.3k 73.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $240k 1.9k 124.94
Monolithic Power Systems (MPWR) 0.0 $236k 374.00 631.16
West Pharmaceutical Services (WST) 0.0 $230k 654.00 352.22
Air Products & Chemicals (APD) 0.0 $226k 825.00 273.88
ON Semiconductor (ON) 0.0 $222k 2.7k 83.53
Rockwell Automation (ROK) 0.0 $221k 710.00 310.66
Haleon Spon Ads (HLN) 0.0 $172k 21k 8.23