Great Lakes Retirement

Great Lakes Retirement as of Dec. 31, 2024

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.6 $51M 2.0M 24.99
NVIDIA Corporation (NVDA) 5.4 $42M 310k 134.29
Amazon (AMZN) 3.3 $25M 115k 219.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $25M 574k 42.97
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.1 $24M 310k 77.22
Alphabet Cap Stk Cl A (GOOGL) 3.0 $23M 121k 189.30
Apple (AAPL) 2.8 $21M 85k 250.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $20M 888k 22.70
Microsoft Corporation (MSFT) 2.2 $17M 41k 421.50
Fidelity Covington Trust Momentum Factr (FDMO) 2.0 $16M 228k 69.61
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.0 $16M 237k 65.43
Visa Com Cl A (V) 1.9 $15M 46k 316.04
Vanguard Scottsdale Fds Intterm Corp (VCIT) 1.8 $14M 178k 80.27
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 1.8 $14M 276k 51.14
Williams Companies (WMB) 1.6 $12M 228k 54.12
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.6 $12M 176k 69.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.5 $12M 235k 50.11
Charles Schwab Corporation (SCHW) 1.4 $11M 142k 74.01
Bank of America Corporation (BAC) 1.3 $10M 231k 43.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $10M 293k 34.59
Schlumberger Com Stk (SLB) 1.3 $9.9M 258k 38.34
Honeywell International (HON) 1.2 $9.6M 42k 225.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.2M 32k 289.81
Advanced Micro Devices (AMD) 1.1 $8.8M 73k 120.79
Devon Energy Corporation (DVN) 1.1 $8.6M 263k 32.73
Costco Wholesale Corporation (COST) 1.1 $8.6M 9.3k 916.25
Danaher Corporation (DHR) 1.1 $8.5M 37k 229.55
Eli Lilly & Co. (LLY) 1.1 $8.4M 11k 772.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $7.6M 300k 25.25
JPMorgan Chase & Co. (JPM) 0.9 $6.7M 28k 239.71
UnitedHealth (UNH) 0.9 $6.6M 13k 505.85
Linde SHS (LIN) 0.8 $6.4M 15k 418.66
Broadcom (AVGO) 0.8 $5.9M 25k 231.84
Trane Technologies SHS (TT) 0.7 $5.5M 15k 369.34
Meta Platforms Cl A (META) 0.7 $5.2M 8.8k 585.48
Blackrock (BLK) 0.6 $5.0M 4.9k 1025.08
Arista Networks Com Shs (ANET) 0.6 $5.0M 45k 110.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.7M 57k 81.98
Netflix (NFLX) 0.6 $4.3M 4.9k 891.24
Quanta Services (PWR) 0.6 $4.3M 14k 316.06
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.5 $4.1M 59k 68.94
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $3.8M 31k 124.06
Ameriprise Financial (AMP) 0.5 $3.7M 7.0k 532.44
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.5 $3.5M 75k 46.86
Parker-Hannifin Corporation (PH) 0.4 $3.3M 5.1k 636.06
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.3M 12k 264.13
Blackstone Group Inc Com Cl A (BX) 0.4 $3.2M 19k 172.42
salesforce (CRM) 0.4 $3.2M 9.7k 334.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.2M 16k 197.49
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.4 $3.2M 105k 30.42
American Express Company (AXP) 0.4 $3.1M 11k 296.79
Mastercard Incorporated Cl A (MA) 0.4 $3.0M 5.6k 526.57
Marriott Intl Cl A (MAR) 0.4 $2.9M 11k 278.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.9M 14k 210.45
Qualcomm (QCOM) 0.4 $2.9M 19k 153.62
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.4 $2.9M 85k 33.63
Procter & Gamble Company (PG) 0.4 $2.9M 17k 167.65
Kla Corp Com New (KLAC) 0.4 $2.8M 4.5k 630.07
Chipotle Mexican Grill (CMG) 0.4 $2.8M 47k 60.30
Palo Alto Networks (PANW) 0.4 $2.7M 15k 181.96
Lockheed Martin Corporation (LMT) 0.3 $2.7M 5.5k 485.95
Amgen (AMGN) 0.3 $2.7M 10k 260.63
Southern Company (SO) 0.3 $2.6M 32k 82.32
Dick's Sporting Goods (DKS) 0.3 $2.6M 11k 228.84
PNC Financial Services (PNC) 0.3 $2.6M 14k 192.84
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.3 $2.6M 79k 32.40
Old Dominion Freight Line (ODFL) 0.3 $2.6M 15k 176.40
ConocoPhillips (COP) 0.3 $2.6M 26k 99.17
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.9k 520.67
Analog Devices (ADI) 0.3 $2.5M 12k 212.46
Public Service Enterprise (PEG) 0.3 $2.4M 29k 84.49
International Business Machines (IBM) 0.3 $2.4M 11k 219.84
Metropcs Communications (TMUS) 0.3 $2.4M 11k 220.73
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $2.4M 40k 59.77
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $2.4M 47k 50.15
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $2.4M 111k 21.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.3M 97k 24.06
Deere & Company (DE) 0.3 $2.3M 5.5k 423.67
Caterpillar (CAT) 0.3 $2.3M 6.4k 362.77
Oracle Corporation (ORCL) 0.3 $2.3M 14k 166.64
Axon Enterprise (AXON) 0.3 $2.3M 3.8k 594.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.3M 29k 78.18
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $2.2M 22k 101.25
S&p Global (SPGI) 0.3 $2.2M 4.4k 498.07
Dell Technologies CL C (DELL) 0.3 $2.2M 19k 115.24
Merck & Co (MRK) 0.3 $2.2M 22k 100.27
Wells Fargo & Company (WFC) 0.3 $2.2M 31k 70.24
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $2.1M 60k 35.56
Home Depot (HD) 0.3 $2.1M 5.4k 389.00
Boston Scientific Corporation (BSX) 0.3 $2.1M 23k 89.32
United Rentals (URI) 0.3 $2.0M 2.9k 704.35
Paychex (PAYX) 0.3 $2.0M 14k 140.22
Jacobs Engineering Group (J) 0.3 $2.0M 15k 133.62
Lowe's Companies (LOW) 0.3 $1.9M 7.9k 246.80
Fidelity National Information Services (FIS) 0.2 $1.9M 24k 80.77
Dupont De Nemours (DD) 0.2 $1.9M 25k 76.25
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 9.0k 208.85
Kroger (KR) 0.2 $1.9M 31k 61.15
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 2.6k 712.37
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 90.55
Union Pacific Corporation (UNP) 0.2 $1.7M 7.6k 228.03
Stryker Corporation (SYK) 0.2 $1.7M 4.7k 360.02
Shell Spon Ads (SHEL) 0.2 $1.7M 27k 62.65
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 3.2k 521.98
Ishares Tr Large Cap Max Bu (SMAX) 0.2 $1.7M 66k 25.27
Booking Holdings (BKNG) 0.2 $1.6M 327.00 4970.83
McKesson Corporation (MCK) 0.2 $1.6M 2.8k 570.61
Capital One Financial (COF) 0.2 $1.6M 8.9k 178.31
Abbott Laboratories (ABT) 0.2 $1.6M 14k 113.11
Lululemon Athletica (LULU) 0.2 $1.5M 4.1k 382.42
McDonald's Corporation (MCD) 0.2 $1.5M 5.2k 289.88
Hp (HPQ) 0.2 $1.5M 46k 32.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M 17k 87.03
Illinois Tool Works (ITW) 0.2 $1.5M 5.8k 255.05
Apollo Global Mgmt (APO) 0.2 $1.5M 8.8k 165.16
AECOM Technology Corporation (ACM) 0.2 $1.4M 14k 106.82
Toll Brothers (TOL) 0.2 $1.4M 11k 125.95
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.57
AutoZone (AZO) 0.2 $1.4M 441.00 3205.48
Applied Materials (AMAT) 0.2 $1.4M 8.7k 162.64
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.1k 444.75
Moody's Corporation (MCO) 0.2 $1.4M 2.9k 473.30
Microchip Technology (MCHP) 0.2 $1.4M 24k 57.35
AvalonBay Communities (AVB) 0.2 $1.4M 6.2k 221.69
Rbc Cad (RY) 0.2 $1.4M 11k 120.51
Verizon Communications (VZ) 0.2 $1.3M 34k 39.99
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 28k 48.23
Travelers Companies (TRV) 0.2 $1.3M 5.5k 240.88
Progressive Corporation (PGR) 0.2 $1.3M 5.5k 239.61
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.3M 26k 49.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $1.3M 38k 33.73
Pepsi (PEP) 0.2 $1.3M 8.3k 153.40
Medtronic SHS (MDT) 0.2 $1.3M 16k 79.88
Cisco Systems (CSCO) 0.2 $1.2M 21k 59.20
Phillips 66 (PSX) 0.2 $1.2M 11k 113.93
Omni (OMC) 0.2 $1.2M 14k 86.04
Genuine Parts Company (GPC) 0.2 $1.2M 10k 117.73
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.2 $1.2M 24k 48.56
Chevron Corporation (CVX) 0.1 $1.1M 7.9k 144.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 692.96
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 144.62
DTE Energy Company (DTE) 0.1 $1.1M 8.9k 120.74
Truist Financial Corp equities (TFC) 0.1 $1.1M 24k 43.38
Servicenow (NOW) 0.1 $1.0M 962.00 1060.12
Pimco Etf Tr 15yr Us Tips (LTPZ) 0.1 $1.0M 20k 52.17
Lazard Ltd Shs -a - (LAZ) 0.1 $977k 19k 51.48
Elevation Series Trust Trueshares Quart (QBER) 0.1 $967k 39k 24.69
Unilever Spon Adr New (UL) 0.1 $924k 16k 56.70
Equinix (EQIX) 0.1 $920k 975.00 943.09
Becton, Dickinson and (BDX) 0.1 $905k 4.0k 226.85
Cintas Corporation (CTAS) 0.1 $891k 4.9k 182.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $861k 12k 71.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $821k 1.6k 511.29
Nextera Energy (NEE) 0.1 $793k 11k 71.69
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $772k 63k 12.27
Novo Nordisk A S Adr (NVO) 0.1 $763k 8.9k 86.02
Ishares Tr Sp 500 Grwt Etf (IVW) 0.1 $726k 7.2k 101.54
Walt Disney Company (DIS) 0.1 $716k 6.4k 111.36
Ashland (ASH) 0.1 $683k 9.6k 71.46
PPG Industries (PPG) 0.1 $680k 5.7k 119.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $669k 3.4k 195.83
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $650k 18k 37.01
Halliburton Company (HAL) 0.1 $650k 24k 27.19
Targa Res Corp (TRGP) 0.1 $628k 3.5k 178.50
Elevation Series Trust Trushares Bull (QBUL) 0.1 $623k 25k 24.72
Intuit (INTU) 0.1 $614k 977.00 628.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $604k 4.7k 127.59
Iqvia Holdings (IQV) 0.1 $600k 3.1k 196.53
Bank of New York Mellon Corporation (BK) 0.1 $588k 7.7k 76.83
Ishares Tr Core Sp500 Etf (IVV) 0.1 $563k 956.00 588.89
Nasdaq Omx (NDAQ) 0.1 $541k 7.0k 77.31
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.1 $504k 7.3k 69.46
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $494k 917.00 538.81
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $468k 13k 36.08
Raymond James Financial (RJF) 0.1 $454k 2.9k 155.33
American Intl Group Com New (AIG) 0.1 $436k 6.0k 72.80
Hca Holdings (HCA) 0.1 $419k 1.4k 300.15
Ge Aerospace Com New (GE) 0.1 $414k 2.5k 166.78
Badger Meter (BMI) 0.1 $412k 1.9k 212.12
D.R. Horton (DHI) 0.0 $377k 2.7k 139.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $376k 3.2k 119.12
Fifth Third Ban (FITB) 0.0 $373k 8.8k 42.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $345k 2.4k 143.09
Roper Industries (ROP) 0.0 $336k 646.00 519.85
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $336k 10k 33.37
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $332k 8.3k 40.18
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $329k 9.6k 34.22
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $327k 10k 31.35
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $324k 7.8k 41.61
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $324k 9.4k 34.36
Maximus (MMS) 0.0 $323k 4.3k 74.65
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $315k 8.0k 39.19
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $311k 13k 24.54
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $310k 12k 26.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $296k 1.6k 190.48
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $294k 9.7k 30.47
Tesla Motors (TSLA) 0.0 $291k 720.00 403.84
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $258k 4.4k 58.35
Nordson Corporation (NDSN) 0.0 $253k 1.2k 209.24
Neos Etf Trust Neos Enh Inc 13 (CSHI) 0.0 $234k 4.7k 49.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $230k 4.0k 57.93
Marathon Petroleum Corp (MPC) 0.0 $229k 1.6k 139.50
Abbvie (ABBV) 0.0 $216k 1.2k 177.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $214k 1.6k 132.07