Great Lakes Retirement

Great Lakes Retirement as of March 31, 2024

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.2 $49M 1.9M 25.28
NVIDIA Corporation (NVDA) 5.1 $34M 38k 903.56
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.5 $24M 325k 72.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.3 $22M 684k 32.69
Amazon (AMZN) 2.8 $19M 106k 180.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $19M 304k 61.05
Alphabet Cap Stk Cl A (GOOGL) 2.6 $18M 116k 150.93
Microsoft Corporation (MSFT) 2.4 $16M 38k 420.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.3 $15M 261k 58.94
Fidelity Covington Trust Momentum Factr (FDMO) 2.1 $14M 237k 60.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $14M 285k 50.10
Apple (AAPL) 2.0 $13M 77k 171.48
Visa Com Cl A (V) 1.8 $12M 43k 279.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.7 $12M 237k 49.89
Advanced Micro Devices (AMD) 1.6 $11M 61k 180.49
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.6 $11M 167k 65.55
United Rentals (URI) 1.6 $11M 15k 721.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $10M 321k 31.95
Eli Lilly & Co. (LLY) 1.5 $10M 13k 777.95
Charles Schwab Corporation (SCHW) 1.4 $9.2M 127k 72.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $8.3M 32k 259.90
Williams Companies (WMB) 1.2 $8.1M 209k 38.97
Danaher Corporation (DHR) 1.2 $8.1M 33k 249.72
Bank of America Corporation (BAC) 1.2 $7.9M 209k 37.92
Honeywell International (HON) 1.1 $7.8M 38k 205.25
PPG Industries (PPG) 1.1 $7.7M 53k 144.90
Devon Energy Corporation (DVN) 1.0 $6.8M 136k 50.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $6.6M 263k 25.22
Costco Wholesale Corporation (COST) 1.0 $6.6M 9.0k 732.62
Linde SHS (LIN) 1.0 $6.5M 14k 464.31
UnitedHealth (UNH) 0.9 $6.1M 12k 494.72
Ishares Tr North Amern Nat (IGE) 0.8 $5.3M 119k 44.99
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.7 $4.9M 98k 49.80
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 22k 200.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $4.4M 72k 61.53
Trane Technologies SHS (TT) 0.6 $4.4M 15k 300.20
BlackRock (BLK) 0.6 $4.3M 5.1k 833.55
McKesson Corporation (MCK) 0.6 $4.0M 7.5k 536.82
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $3.7M 37k 101.15
Broadcom (AVGO) 0.5 $3.6M 2.7k 1325.56
Kla Corp Com New (KLAC) 0.5 $3.5M 5.0k 698.58
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.5 $3.3M 105k 31.44
Old Dominion Freight Line (ODFL) 0.5 $3.3M 15k 219.31
Quanta Services (PWR) 0.5 $3.1M 12k 259.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 6.9k 443.99
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $3.0M 27k 109.27
Meta Platforms Cl A (META) 0.4 $2.9M 6.0k 485.56
Ameriprise Financial (AMP) 0.4 $2.8M 6.4k 438.47
Nxp Semiconductors N V (NXPI) 0.4 $2.8M 11k 247.78
Arista Networks (ANET) 0.4 $2.7M 9.4k 289.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.7M 36k 76.67
Amgen (AMGN) 0.4 $2.6M 9.3k 284.31
Parker-Hannifin Corporation (PH) 0.4 $2.6M 4.7k 555.82
McDonald's Corporation (MCD) 0.4 $2.6M 9.3k 281.94
Netflix (NFLX) 0.4 $2.6M 4.3k 607.31
Thermo Fisher Scientific (TMO) 0.4 $2.6M 4.4k 581.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 10k 249.86
salesforce (CRM) 0.4 $2.5M 8.3k 301.17
ConocoPhillips (COP) 0.4 $2.4M 19k 127.28
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 5.0k 481.61
Analog Devices (ADI) 0.4 $2.4M 12k 197.79
Marriott Intl Cl A (MAR) 0.3 $2.3M 9.3k 252.31
Lockheed Martin Corporation (LMT) 0.3 $2.3M 5.1k 454.83
Deere & Company (DE) 0.3 $2.3M 5.6k 410.75
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $2.3M 77k 30.26
Chipotle Mexican Grill (CMG) 0.3 $2.3M 778.00 2908.23
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $2.2M 77k 28.96
American Express Company (AXP) 0.3 $2.2M 9.5k 227.70
Home Depot (HD) 0.3 $2.1M 5.5k 383.57
Regeneron Pharmaceuticals (REGN) 0.3 $2.1M 2.1k 962.56
Lowe's Companies (LOW) 0.3 $2.0M 7.7k 254.73
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 15k 131.37
S&p Global (SPGI) 0.3 $1.9M 4.5k 425.48
Public Service Enterprise (PEG) 0.3 $1.9M 29k 66.78
Qualcomm (QCOM) 0.3 $1.9M 11k 169.30
Caterpillar (CAT) 0.3 $1.9M 5.1k 366.42
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.7k 504.56
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.8M 74k 25.05
Palo Alto Networks (PANW) 0.3 $1.8M 6.4k 284.14
Paychex (PAYX) 0.3 $1.8M 15k 122.80
Applied Materials (AMAT) 0.3 $1.8M 8.7k 206.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 13k 136.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.7M 18k 93.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 4.8k 346.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 23k 72.63
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.2 $1.6M 57k 28.72
Autodesk (ADSK) 0.2 $1.6M 6.1k 260.41
Valero Energy Corporation (VLO) 0.2 $1.6M 9.1k 170.69
Stryker Corporation (SYK) 0.2 $1.5M 4.3k 357.89
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $1.5M 70k 21.87
Illinois Tool Works (ITW) 0.2 $1.5M 5.6k 268.35
Abbott Laboratories (ABT) 0.2 $1.5M 13k 113.66
Union Pacific Corporation (UNP) 0.2 $1.5M 6.0k 245.94
Fidelity National Information Services (FIS) 0.2 $1.5M 20k 74.18
Genuine Parts Company (GPC) 0.2 $1.5M 9.5k 154.93
Dell Technologies CL C (DELL) 0.2 $1.5M 13k 114.11
Jacobs Engineering Group (J) 0.2 $1.5M 9.5k 153.74
Metropcs Communications (TMUS) 0.2 $1.5M 8.9k 163.22
Pepsi (PEP) 0.2 $1.4M 8.3k 175.01
Phillips 66 (PSX) 0.2 $1.4M 8.8k 163.33
Dupont De Nemours (DD) 0.2 $1.4M 19k 76.67
Johnson & Johnson (JNJ) 0.2 $1.4M 9.0k 158.19
Shell Spon Ads (SHEL) 0.2 $1.4M 21k 67.04
Capital One Financial (COF) 0.2 $1.4M 9.3k 148.89
Procter & Gamble Company (PG) 0.2 $1.4M 8.5k 162.26
Hp (HPQ) 0.2 $1.4M 45k 30.22
Omni (OMC) 0.2 $1.4M 14k 96.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 12k 115.81
Chevron Corporation (CVX) 0.2 $1.3M 8.4k 157.74
Wells Fargo & Company (WFC) 0.2 $1.3M 23k 57.96
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 27k 48.60
Verizon Communications (VZ) 0.2 $1.3M 31k 41.96
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.7k 478.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.4k 525.73
Toll Brothers (TOL) 0.2 $1.3M 9.7k 129.37
PNC Financial Services (PNC) 0.2 $1.2M 7.7k 161.60
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 116.24
Vanguard World Extended Dur (EDV) 0.2 $1.2M 16k 76.60
Lululemon Athletica (LULU) 0.2 $1.2M 3.1k 390.60
Southern Company (SO) 0.2 $1.2M 17k 71.74
Rbc Cad (RY) 0.2 $1.2M 12k 100.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.2k 970.73
Coca-Cola Company (KO) 0.2 $1.2M 19k 61.18
Zoetis Cl A (ZTS) 0.2 $1.1M 6.8k 169.21
Intel Corporation (INTC) 0.2 $1.1M 26k 44.17
Unilever Spon Adr New (UL) 0.2 $1.1M 22k 50.19
GSK Sponsored Adr (GSK) 0.2 $1.1M 25k 42.87
Microchip Technology (MCHP) 0.2 $1.1M 12k 89.71
AutoZone (AZO) 0.2 $1.1M 338.00 3148.67
Intuit (INTU) 0.2 $1.1M 1.6k 650.16
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $1.0M 45k 23.32
DTE Energy Company (DTE) 0.2 $1.0M 9.1k 112.14
Travelers Companies (TRV) 0.2 $1.0M 4.4k 230.14
AECOM Technology Corporation (ACM) 0.2 $1.0M 10k 98.08
Wal-Mart Stores (WMT) 0.1 $1.0M 17k 60.17
Cisco Systems (CSCO) 0.1 $1.0M 20k 49.91
Digital Realty Trust (DLR) 0.1 $980k 6.8k 144.03
Becton, Dickinson and (BDX) 0.1 $975k 3.9k 247.42
Nike CL B (NKE) 0.1 $955k 10k 93.98
Merck & Co (MRK) 0.1 $946k 7.2k 131.95
Ashland (ASH) 0.1 $945k 9.7k 97.37
Booking Holdings (BKNG) 0.1 $943k 260.00 3626.90
AvalonBay Communities (AVB) 0.1 $941k 5.1k 185.57
Moody's Corporation (MCO) 0.1 $932k 2.4k 393.10
Truist Financial Corp equities (TFC) 0.1 $924k 24k 38.98
Nextera Energy (NEE) 0.1 $884k 14k 63.91
Apollo Global Mgmt (APO) 0.1 $840k 7.5k 112.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $836k 1.7k 480.71
Dollar General (DG) 0.1 $828k 5.3k 156.07
Arthur J. Gallagher & Co. (AJG) 0.1 $803k 3.2k 250.04
Novo-nordisk A S Adr (NVO) 0.1 $791k 6.2k 128.40
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $756k 22k 34.36
Halliburton Company (HAL) 0.1 $754k 19k 39.42
Chubb (CB) 0.1 $733k 2.8k 259.15
Prologis (PLD) 0.1 $711k 5.5k 130.22
Electronic Arts (EA) 0.1 $693k 5.2k 132.68
Lazard Ltd Shs -a - (LAZ) 0.1 $671k 16k 41.87
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $621k 22k 28.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $620k 7.3k 84.45
Walt Disney Company (DIS) 0.1 $615k 5.0k 122.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $611k 10k 59.62
Iqvia Holdings (IQV) 0.1 $605k 2.4k 252.89
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $603k 45k 13.35
Cintas Corporation (CTAS) 0.1 $597k 869.00 687.03
Waste Management (WM) 0.1 $590k 2.8k 213.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $583k 4.8k 120.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $577k 3.2k 182.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $552k 24k 23.38
Maximus (MMS) 0.1 $548k 6.5k 83.90
Hca Holdings (HCA) 0.1 $547k 1.6k 333.53
Automatic Data Processing (ADP) 0.1 $545k 2.2k 249.75
Fastenal Company (FAST) 0.1 $522k 6.8k 77.14
Nasdaq Omx (NDAQ) 0.1 $508k 8.0k 63.10
Veralto Corp Com Shs (VLTO) 0.1 $437k 4.9k 88.66
Raymond James Financial (RJF) 0.1 $416k 3.2k 128.42
AFLAC Incorporated (AFL) 0.1 $408k 4.8k 85.85
Roper Industries (ROP) 0.1 $398k 709.00 560.84
Icon SHS (ICLR) 0.1 $387k 1.2k 336.09
Topbuild (BLD) 0.1 $387k 877.00 440.71
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $377k 10k 37.66
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $377k 12k 31.09
Listed Fd Tr Trueshares Struc (MARZ) 0.1 $377k 13k 30.04
Darden Restaurants (DRI) 0.1 $369k 2.2k 167.15
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $367k 21k 17.10
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $366k 14k 27.15
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $365k 12k 29.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $362k 26k 13.87
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $360k 9.2k 39.20
Keysight Technologies (KEYS) 0.1 $360k 2.3k 156.40
Tetra Tech (TTEK) 0.1 $347k 1.9k 184.68
Interpublic Group of Companies (IPG) 0.1 $347k 11k 32.63
Corteva (CTVA) 0.1 $346k 6.0k 57.67
Msci (MSCI) 0.0 $332k 592.00 560.74
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $330k 5.9k 55.56
Flex Ord (FLEX) 0.0 $328k 12k 28.61
Badger Meter (BMI) 0.0 $322k 2.0k 161.81
Te Connectivity SHS (TEL) 0.0 $320k 2.2k 145.25
Intercontinental Exchange (ICE) 0.0 $317k 2.3k 137.45
Alcon Ord Shs (ALC) 0.0 $315k 3.8k 83.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $308k 3.4k 90.91
Fair Isaac Corporation (FICO) 0.0 $301k 241.00 1249.61
Aptiv SHS (APTV) 0.0 $285k 3.6k 79.65
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $282k 9.7k 29.20
Hexcel Corporation (HXL) 0.0 $275k 3.8k 72.85
Marathon Petroleum Corp (MPC) 0.0 $269k 1.3k 201.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $252k 1.9k 131.21
Steris Shs Usd (STE) 0.0 $246k 1.1k 224.88
Air Products & Chemicals (APD) 0.0 $240k 989.00 242.31
Textron (TXT) 0.0 $238k 2.5k 95.93
West Pharmaceutical Services (WST) 0.0 $236k 597.00 395.80
Bruker Corporation (BRKR) 0.0 $231k 2.5k 93.96
ON Semiconductor (ON) 0.0 $229k 3.1k 73.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 1.4k 152.26
Rockwell Automation (ROK) 0.0 $207k 710.00 291.39
Haleon Spon Ads (HLN) 0.0 $174k 21k 8.49