Great Lakes Retirement

Great Lakes Retirement as of Sept. 30, 2024

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 200 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 6.8 $53M 2.0M 26.14
Nvidia Corporation Common Stock (NVDA) 5.3 $41M 341k 121.45
First Trust Tcw Opportunistic Fixed Income Etf Exchange Traded Fund (FIXD) 3.3 $26M 573k 45.24
Goldman Sachs Equal Weight Us Large Cap Equity Etf Exchange Traded Fund (GSEW) 3.1 $25M 316k 77.47
Amazon Common Stock (AMZN) 2.8 $22M 117k 186.33
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.6 $20M 122k 165.85
Apple Common Stock (AAPL) 2.6 $20M 86k 233.00
Schwab Us Broad Market Etf Exchange Traded Fund (SCHB) 2.6 $20M 300k 66.52
Microsoft Corp Common Stock (MSFT) 2.3 $18M 41k 430.30
Fidelity Quality Factor Etf Exchange Traded Fund (FQAL) 2.0 $16M 244k 64.90
Fidelity Momentum Factor Etf Exchange Traded Fund (FDMO) 2.0 $15M 232k 66.14
Spdr Portfolio Sp 500 Value Etf Exchange Traded Fund (SPYV) 1.9 $15M 279k 52.86
Vanguard Intermediate Term Corporate Bond Etf Exchange Traded Fund (VCIT) 1.9 $15M 174k 83.75
Visa Inc Com Cl A Common Stock (V) 1.6 $13M 47k 274.95
United Rentals Common Stock (URI) 1.6 $13M 16k 809.73
Tr Activebeta Us Small Cap Equity Etf Exchange Traded Fund (GSSC) 1.5 $12M 173k 69.35
Advanced Micro Devices Common Stock (AMD) 1.5 $12M 72k 164.08
Invesco Ultra Short Duration Etf Exchange Traded Fund (GSY) 1.5 $12M 234k 50.18
Williams Cos Common Stock (WMB) 1.4 $11M 235k 45.65
Dimensional Us Core Equity 2 Etf Exchange Traded Fund (DFAC) 1.3 $10M 303k 34.29
Danaher Corporation Common Stock (DHR) 1.3 $10M 37k 278.02
Eli Lilly Common Stock (LLY) 1.3 $9.8M 11k 885.97
Bank America Corp Common Stock (BAC) 1.2 $9.3M 233k 39.68
Schwab Charles Corp Common Stock (SCHW) 1.2 $9.2M 143k 64.81
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 1.2 $9.1M 32k 284.03
Honeywell Intl Common Stock (HON) 1.1 $8.8M 43k 206.71
Costco Whsl Corp Common Stock (COST) 1.1 $8.4M 9.5k 886.53
Aptiv Common Stock (APTV) 1.0 $7.7M 107k 72.01
Unitedhealth Group Common Stock (UNH) 1.0 $7.7M 13k 584.67
Spdr Bloomberg Short Term High Yield Bond Etf Exchange Traded Fund (SJNK) 1.0 $7.6M 296k 25.75
Linde Common Stock (LIN) 0.9 $7.4M 15k 476.86
Schlumberger Ltd Com Stk Common Stock (SLB) 0.9 $6.7M 160k 41.95
Trane Technologies Common Stock (TT) 0.8 $6.0M 15k 388.75
Jpmorgan Chase Common Stock (JPM) 0.8 $5.9M 28k 210.86
Devon Energy Corp Common Stock (DVN) 0.7 $5.8M 149k 39.12
Meta Platforms Inc Cl A Common Stock (META) 0.7 $5.1M 9.0k 572.43
Broadcom Common Stock (AVGO) 0.6 $4.6M 27k 172.50
Ishares 1 3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.6 $4.6M 56k 83.15
Spdr Portfolio Sp 500 Etf Exchange Traded Fund (SPLG) 0.6 $4.5M 66k 67.51
Arista Networks Common Stock (ANET) 0.6 $4.3M 11k 383.82
Mckesson Corp Common Stock (MCK) 0.5 $4.1M 8.3k 495.10
Quanta Svcs Common Stock (PWR) 0.5 $4.1M 14k 298.14
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) 0.5 $3.7M 7.6k 488.10
Kla Corp Common Stock (KLAC) 0.5 $3.7M 4.7k 774.35
Pimco Ultra Short Government Active Exchange Traded Fund Exchange Traded Fund (BILZ) 0.5 $3.6M 35k 101.22
Goldman Sachs Hedge Industry Vip Etf Exchange Traded Fund (GVIP) 0.5 $3.5M 30k 119.61
Netflix Common Stock (NFLX) 0.4 $3.5M 4.9k 709.22
Spdr Doubleline Short Duration Total Return Tactical Etf Exchange Traded Fund (STOT) 0.4 $3.5M 73k 47.47
Ameriprise Finl Common Stock (AMP) 0.4 $3.4M 7.2k 469.83
Allianzim Us Large Cap Buffer20 Aug Etf Exchange Traded Fund (AUGW) 0.4 $3.3M 115k 28.84
Amgen Common Stock (AMGN) 0.4 $3.3M 10k 322.20
Parker Hannifin Corp Common Stock (PH) 0.4 $3.3M 5.2k 631.83
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.2M 5.5k 584.59
Qualcomm Common Stock (QCOM) 0.4 $3.2M 19k 170.05
Vanguard Midcap Etf Exchange Traded Fund (VO) 0.4 $3.1M 12k 263.83
Allianzim Us Large Cap Buffer20 Sep Etf Exchange Traded Fund (SEPW) 0.4 $3.0M 107k 28.53
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.0M 4.8k 618.63
Old Dominion Freight Line Common Stock (ODFL) 0.4 $3.0M 15k 198.64
Procter And Gamble Common Stock (PG) 0.4 $2.9M 17k 173.20
Southern Common Stock (SO) 0.4 $2.9M 32k 90.18
American Express Common Stock (AXP) 0.4 $2.9M 11k 271.19
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.4 $2.8M 16k 173.67
Blackstone Common Stock (BX) 0.4 $2.8M 18k 153.13
Mastercard Incorporated Cl A Common Stock (MA) 0.4 $2.8M 5.6k 493.78
Analog Devices Common Stock (ADI) 0.4 $2.8M 12k 230.16
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $2.7M 2.5k 1051.22
Chipotle Mexican Grill Common Stock (CMG) 0.3 $2.6M 46k 57.62
Conocophillips Common Stock (COP) 0.3 $2.6M 25k 105.28
Public Svc Enterprise Grp Common Stock (PEG) 0.3 $2.6M 29k 89.21
Marriott Intl Inc New Cl A Common Stock (MAR) 0.3 $2.6M 11k 248.59
Salesforce Common Stock (CRM) 0.3 $2.6M 9.5k 273.72
Palo Alto Networks Common Stock (PANW) 0.3 $2.5M 7.3k 341.78
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $2.5M 14k 184.84
Caterpillar Common Stock (CAT) 0.3 $2.4M 6.2k 391.12
International Business Machs Common Stock (IBM) 0.3 $2.4M 11k 221.09
Oracle Corp Common Stock (ORCL) 0.3 $2.4M 14k 170.40
Dicks Sporting Goods Common Stock (DKS) 0.3 $2.3M 11k 208.70
Merck Common Stock (MRK) 0.3 $2.3M 21k 113.56
First Trust Enhanced Short Maturity Etf Exchange Traded Fund (FTSM) 0.3 $2.3M 39k 60.11
Sp Global Common Stock (SPGI) 0.3 $2.3M 4.5k 516.66
Schwab Short Term Us Treasury Etf Exchange Traded Fund (SCHO) 0.3 $2.3M 47k 48.98
Deere Common Stock (DE) 0.3 $2.3M 5.5k 417.31
Fidelity Low Duration Bond Factor Etf Exchange Traded Fund (FLDR) 0.3 $2.3M 46k 50.43
Dell Technologies Inc Cl C Common Stock (DELL) 0.3 $2.3M 19k 118.54
Tmobile Us Common Stock (TMUS) 0.3 $2.3M 11k 206.36
Allianzim Us Large Cap 6 Month Buffer10 Jun Dec Etf Exchange Traded Fund (SIXD) 0.3 $2.2M 84k 26.28
Lowes Cos Common Stock (LOW) 0.3 $2.2M 8.0k 270.84
Dupont De Nemours Common Stock (DD) 0.3 $2.1M 24k 89.11
Home Depot Common Stock (HD) 0.3 $2.1M 5.2k 405.18
Nxp Semiconductors N V Common Stock (NXPI) 0.3 $2.1M 8.8k 240.01
Simplify Short Term Treasury Futures Strategy Etf Exchange Traded Fund (TUA) 0.3 $2.0M 88k 22.99
Paychex Common Stock (PAYX) 0.3 $2.0M 15k 134.19
Microchip Technology Common Stock (MCHP) 0.3 $2.0M 25k 80.29
Fidelity Natl Information Svcs Common Stock (FIS) 0.3 $2.0M 24k 83.75
Jacobs Solutions Common Stock (J) 0.3 $2.0M 15k 130.90
Boston Scientific Corp Common Stock (BSX) 0.3 $2.0M 23k 83.80
Seagate Technology Hldngs Plc Ord Common Stock (STX) 0.2 $1.9M 18k 109.53
Union Pac Corp Common Stock (UNP) 0.2 $1.8M 7.4k 246.47
Toll Brothers Common Stock (TOL) 0.2 $1.8M 11k 154.49
Kroger Common Stock (KR) 0.2 $1.8M 31k 57.30
Wells Fargo Common Stock (WFC) 0.2 $1.8M 31k 56.49
Applied Matls Common Stock (AMAT) 0.2 $1.7M 8.7k 202.06
Shell Plc Spon Ads American Depository Receipt (SHEL) 0.2 $1.7M 26k 65.95
Stryker Corporation Common Stock (SYK) 0.2 $1.7M 4.7k 361.24
HP Common Stock (HPQ) 0.2 $1.7M 46k 36.14
Adobe Common Stock (ADBE) 0.2 $1.6M 3.1k 517.86
Sanofi American Depository Receipt (SNY) 0.2 $1.6M 28k 57.63
Abbott Labs Common Stock (ABT) 0.2 $1.6M 14k 114.01
Mcdonalds Corp Common Stock (MCD) 0.2 $1.6M 5.1k 304.51
Intuitive Surgical Common Stock (ISRG) 0.2 $1.6M 3.2k 491.29
Axon Enterprise Common Stock (AXON) 0.2 $1.5M 3.9k 399.64
Allianzim Us Large Cap Buffer20 Jul Etf Exchange Traded Fund (JULW) 0.2 $1.5M 45k 34.54
Walmart Common Stock (WMT) 0.2 $1.5M 19k 80.75
Illinois Tool Wks Common Stock (ITW) 0.2 $1.5M 5.8k 262.05
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.5M 13k 117.22
Verizon Communications Common Stock (VZ) 0.2 $1.5M 33k 44.91
Omnicom Group Common Stock (OMC) 0.2 $1.5M 14k 103.39
Medtronic Common Stock (MDT) 0.2 $1.5M 16k 90.03
Royal Bk Cda Common Stock (RY) 0.2 $1.4M 12k 124.73
Pepsico Common Stock (PEP) 0.2 $1.4M 8.3k 170.05
Genuine Parts Common Stock (GPC) 0.2 $1.4M 10k 140.68
Avalonbay Cmntys Real Estate Investment Trust (AVB) 0.2 $1.4M 6.2k 225.25
Capital One Finl Corp Common Stock (COF) 0.2 $1.4M 9.3k 149.74
Progressive Corp Common Stock (PGR) 0.2 $1.4M 5.4k 253.76
Ft Vest Us Equity Moderate Buffer Etf June Exchange Traded Fund (GJUN) 0.2 $1.4M 39k 35.42
Phillips 66 Common Stock (PSX) 0.2 $1.4M 10k 131.45
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.2 $1.4M 18k 75.11
Aecom Common Stock (ACM) 0.2 $1.4M 13k 103.27
Booking Holdings Common Stock (BKNG) 0.2 $1.3M 310.00 4206.01
Autozone Common Stock (AZO) 0.2 $1.3M 413.00 3150.62
Moodys Corp Common Stock (MCO) 0.2 $1.3M 2.7k 474.65
Fidelity Limited Term Bond Etf Exchange Traded Fund (FLTB) 0.2 $1.3M 25k 50.53
Travelers Companies Common Stock (TRV) 0.2 $1.2M 5.3k 234.14
Johnson Johnson Common Stock (JNJ) 0.2 $1.2M 7.6k 162.07
Chevron Corp Common Stock (CVX) 0.2 $1.2M 8.3k 147.27
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.2 $1.2M 1.5k 833.06
Ishares 3 7 Year Treasury Bond Etf Exchange Traded Fund (IEI) 0.2 $1.2M 10k 119.60
Pimco 15 Year Us Tips Index Exchangetraded Fund Exchange Traded Fund (LTPZ) 0.2 $1.2M 20k 57.75
Dte Energy Common Stock (DTE) 0.1 $1.2M 9.1k 128.42
Fidelity High Yield Factor Etf Exchange Traded Fund (FDHY) 0.1 $1.2M 23k 49.55
Cisco Sys Common Stock (CSCO) 0.1 $1.1M 21k 53.22
Unilever American Depository Receipt (UL) 0.1 $1.1M 17k 64.96
Apollo Global Mgmt Common Stock (APO) 0.1 $1.1M 8.7k 124.91
Truist Finl Corp Common Stock (TFC) 0.1 $1.1M 25k 42.77
Lululemon Athletica Common Stock (LULU) 0.1 $1.1M 3.9k 271.34
Novo Nordisk A S American Depository Receipt (NVO) 0.1 $988k 8.3k 119.07
Lazard Common Stock (LAZ) 0.1 $939k 19k 50.38
Nextera Energy Common Stock (NEE) 0.1 $916k 11k 84.53
Becton Dickinson Common Stock (BDX) 0.1 $886k 3.7k 241.09
Equinix Real Estate Investment Trust (EQIX) 0.1 $854k 963.00 887.22
Simplify Intermediate Term Treasury Futures Strategy Etf Exchange Traded Fund (TYA) 0.1 $835k 58k 14.37
Ashland Common Stock (ASH) 0.1 $832k 9.6k 86.97
Ppg Inds Common Stock (PPG) 0.1 $825k 6.2k 132.47
Trueshares Structured Outcome December Etf Exchange Traded Fund (DECZ) 0.1 $714k 19k 37.14
Allianzim Us Large Cap 6 Month Buffer10 Jan Jul Etf Exchange Traded Fund (SIXJ) 0.1 $705k 24k 29.40
Ishares Sp 500 Growth Etf Exchange Traded Fund (IVW) 0.1 $703k 7.3k 95.76
Cintas Corp Common Stock (CTAS) 0.1 $684k 3.3k 205.88
Iqvia Hldgs Common Stock (IQV) 0.1 $682k 2.9k 236.96
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $679k 3.4k 198.90
Intuit Common Stock (INTU) 0.1 $649k 1.0k 620.80
Hca Healthcare Common Stock (HCA) 0.1 $637k 1.6k 406.43
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.1 $618k 4.8k 128.20
Pimco 25 Year Zero Coupon Us Treasury Index Exchange Traded Fund Exchange Traded Fund (ZROZ) 0.1 $615k 7.5k 82.42
Disney Walt Common Stock (DIS) 0.1 $589k 6.1k 96.19
Halliburton Common Stock (HAL) 0.1 $586k 20k 29.05
Ishares Core Sp 500 Etf Exchange Traded Fund (IVV) 0.1 $567k 982.00 576.95
Vanguard Sp 500 Etf Exchange Traded Fund (VOO) 0.1 $557k 1.1k 529.31
Targa Res Corp Common Stock (TRGP) 0.1 $547k 3.7k 148.01
Nasdaq Common Stock (NDAQ) 0.1 $542k 7.4k 73.01
D R Horton Common Stock (DHI) 0.1 $541k 2.8k 190.77
American Intl Group Common Stock (AIG) 0.1 $472k 6.4k 73.23
Ge Aerospace Common Stock (GE) 0.1 $463k 2.5k 188.59
Ishares Dow Jones Us Etf Exchange Traded Fund (IYY) 0.1 $446k 3.2k 139.59
Corteva Common Stock (CTVA) 0.1 $440k 7.5k 58.79
Badger Meter Common Stock (BMI) 0.1 $439k 2.0k 218.41
Maximus Common Stock (MMS) 0.1 $424k 4.6k 93.16
Interpublic Group Cos Common Stock (IPG) 0.1 $409k 13k 31.63
Raymond James Finl Common Stock (RJF) 0.0 $376k 3.1k 122.46
Roper Technologies Common Stock (ROP) 0.0 $376k 675.00 556.44
Fifth Third Bancorp Common Stock (FITB) 0.0 $367k 8.6k 42.84
Trueshares Structured Outcome March Etf Exchange Traded Fund (MARZ) 0.0 $360k 11k 32.21
Trueshares Structured Outcome November Etf Exchange Traded Fund (NOVZ) 0.0 $358k 8.8k 40.81
Simplify Us Equity Plus Downside Convexity Etf Exchange Traded Fund (SPD) 0.0 $357k 11k 33.47
Allianzim Us Large Cap 6 Month Buffer10 Apr Oct Etf Exchange Traded Fund (SIXO) 0.0 $352k 11k 31.77
Trueshares Structured Outcome April Etf Exchange Traded Fund (APRZ) 0.0 $350k 10k 34.61
Trueshares Structured Outcome July Etf Exchange Traded Fund (JULZ) 0.0 $350k 8.3k 42.30
Trueshares Structured Outcome January Etf Exchange Traded Fund (JANZ) 0.0 $345k 10k 34.68
Pimco Commodity Strategy Active Exchange Traded Fund Exchange Traded Fund (CMDT) 0.0 $325k 12k 26.73
First Trust Cloud Computing Etf Exchange Traded Fund (SKYY) 0.0 $323k 3.2k 102.26
Nordson Corp Common Stock (NDSN) 0.0 $318k 1.2k 262.63
Simplify Stable Income Etf Exchange Traded Fund (BUCK) 0.0 $318k 13k 24.58
Proshares Short High Yield Exchange Traded Fund (SJB) 0.0 $317k 19k 16.39
Fidelity Enhanced Large Cap Value Etf Exchange Traded Fund (FELV) 0.0 $299k 9.7k 30.96
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $296k 1.8k 167.23
Neos Enhanced Income 13 Month Tbill Etf Exchange Traded Fund (CSHI) 0.0 $285k 5.7k 49.80
Spdr Sp Dividend Etf Exchange Traded Fund (SDY) 0.0 $272k 1.9k 142.01
Marathon Pete Corp Common Stock (MPC) 0.0 $267k 1.6k 162.91
Ishares Us Medical Devices Etf Exchange Traded Fund (IHI) 0.0 $262k 4.4k 59.22
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $236k 4.0k 59.51
Textron Common Stock (TXT) 0.0 $235k 2.7k 88.60