Great Lakes Retirement

Great Lakes Retirement as of March 31, 2025

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 203 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.0 $54M 2.1M 25.54
NVIDIA Corporation (NVDA) 4.4 $34M 309k 108.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $26M 591k 43.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.1 $24M 315k 76.04
Amazon (AMZN) 2.9 $22M 116k 190.26
Apple (AAPL) 2.6 $20M 88k 222.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $19M 888k 21.53
Alphabet Cap Stk Cl A (GOOGL) 2.5 $19M 123k 154.64
Microsoft Corporation (MSFT) 2.1 $16M 43k 375.39
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.0 $16M 241k 64.16
Devon Energy Corporation (DVN) 2.0 $15M 412k 37.40
Vanguard Scottsdale Fds Int Term Corp (VCIT) 2.0 $15M 184k 81.76
Fidelity Covington Trust Momentum Factr (FDMO) 1.9 $15M 227k 65.06
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 1.9 $14M 281k 51.07
UnitedHealth (UNH) 1.6 $12M 24k 523.74
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $12M 243k 50.12
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.5 $12M 181k 63.43
Charles Schwab Corporation (SCHW) 1.5 $11M 145k 78.28
Schlumberger Com Stk (SLB) 1.5 $11M 267k 42.08
Lockheed Martin Corporation (LMT) 1.3 $9.9M 22k 446.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $9.9M 300k 32.99
Bank of America Corporation (BAC) 1.3 $9.8M 236k 41.73
Honeywell International (HON) 1.2 $9.2M 44k 211.75
Eli Lilly & Co. (LLY) 1.2 $9.2M 11k 825.91
Costco Wholesale Corporation (COST) 1.2 $9.1M 9.6k 945.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.0M 33k 274.84
Williams Companies (WMB) 1.1 $8.7M 146k 59.76
Danaher Corporation (DHR) 1.1 $8.1M 40k 205.00
Advanced Micro Devices (AMD) 1.0 $7.9M 77k 102.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $7.8M 310k 25.16
Linde SHS (LIN) 1.0 $7.4M 16k 465.65
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 28k 245.30
Visa Com Cl A (V) 0.7 $5.5M 16k 350.45
Meta Platforms Cl A (META) 0.7 $5.2M 9.1k 576.34
Trane Technologies SHS (TT) 0.7 $5.0M 15k 336.92
Blackrock (BLK) 0.6 $4.8M 5.0k 946.49
Netflix (NFLX) 0.6 $4.6M 4.9k 932.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.5M 55k 82.73
Broadcom (AVGO) 0.6 $4.3M 25k 167.43
Oracle Corporation (ORCL) 0.5 $4.0M 29k 139.81
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $3.8M 32k 117.88
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $3.7M 167k 21.97
Arista Networks Com Shs (ANET) 0.5 $3.7M 47k 77.48
Quanta Services (PWR) 0.5 $3.6M 14k 254.19
Ameriprise Financial (AMP) 0.5 $3.5M 7.1k 484.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.4M 13k 258.63
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.4 $3.4M 72k 47.25
Amgen (AMGN) 0.4 $3.3M 11k 311.55
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 5.8k 548.14
Parker-Hannifin Corporation (PH) 0.4 $3.1M 5.2k 607.87
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.4 $3.1M 48k 65.77
Kla Corp Com New (KLAC) 0.4 $3.1M 4.5k 679.83
Qualcomm (QCOM) 0.4 $3.1M 20k 153.61
Southern Company (SO) 0.4 $3.0M 33k 91.95
Procter & Gamble Company (PG) 0.4 $3.0M 18k 170.42
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.4 $3.0M 100k 29.95
Metropcs Communications (TMUS) 0.4 $3.0M 11k 266.71
ConocoPhillips (COP) 0.4 $2.9M 28k 105.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.9M 15k 193.02
American Express Company (AXP) 0.4 $2.9M 11k 269.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.8M 17k 166.67
International Business Machines (IBM) 0.4 $2.8M 11k 248.66
salesforce (CRM) 0.4 $2.8M 10k 268.37
Palo Alto Networks (PANW) 0.4 $2.8M 16k 170.64
Blackstone Group Inc Com Cl A (BX) 0.4 $2.7M 20k 139.78
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.4 $2.7M 81k 33.21
Deere & Company (DE) 0.3 $2.7M 5.7k 469.34
Thermo Fisher Scientific (TMO) 0.3 $2.6M 5.1k 497.98
Chipotle Mexican Grill (CMG) 0.3 $2.5M 50k 50.21
Public Service Enterprise (PEG) 0.3 $2.5M 30k 82.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.4M 30k 80.71
Dick's Sporting Goods (DKS) 0.3 $2.4M 12k 202.77
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.3 $2.4M 76k 31.58
PNC Financial Services (PNC) 0.3 $2.4M 14k 175.77
Analog Devices (ADI) 0.3 $2.4M 12k 201.67
Boston Scientific Corporation (BSX) 0.3 $2.3M 23k 100.88
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $2.3M 38k 60.06
Paychex (PAYX) 0.3 $2.3M 15k 154.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.3M 93k 24.34
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $2.2M 45k 50.12
Targa Res Corp (TRGP) 0.3 $2.2M 11k 200.47
S&p Global (SPGI) 0.3 $2.2M 4.4k 508.14
Wells Fargo & Company (WFC) 0.3 $2.2M 31k 71.79
Caterpillar (CAT) 0.3 $2.2M 6.7k 329.82
Kroger (KR) 0.3 $2.1M 32k 67.69
Shell Spon Ads (SHEL) 0.3 $2.1M 29k 73.28
Home Depot (HD) 0.3 $2.1M 5.7k 366.46
Servicenow (NOW) 0.3 $2.1M 2.6k 796.14
Axon Enterprise (AXON) 0.3 $2.0M 3.8k 526.00
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $2.0M 57k 35.12
Dupont De Nemours (DD) 0.3 $2.0M 27k 74.68
Zoetis Cl A (ZTS) 0.3 $1.9M 12k 164.65
Lowe's Companies (LOW) 0.3 $1.9M 8.3k 233.23
Jacobs Engineering Group (J) 0.3 $1.9M 16k 120.89
Stryker Corporation (SYK) 0.2 $1.9M 5.1k 372.27
Dell Technologies CL C (DELL) 0.2 $1.9M 21k 91.15
Union Pacific Corporation (UNP) 0.2 $1.9M 8.0k 236.23
Abbott Laboratories (ABT) 0.2 $1.9M 14k 132.65
Wal-Mart Stores (WMT) 0.2 $1.9M 21k 88.02
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 9.7k 191.05
Fidelity National Information Services (FIS) 0.2 $1.8M 25k 74.68
United Rentals (URI) 0.2 $1.8M 2.9k 626.61
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 118.93
Booking Holdings (BKNG) 0.2 $1.6M 355.00 4609.10
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 3.3k 495.29
Verizon Communications (VZ) 0.2 $1.6M 36k 45.36
Capital One Financial (COF) 0.2 $1.6M 9.0k 179.29
Sanofi Sponsored Adr (SNY) 0.2 $1.6M 28k 55.46
Progressive Corporation (PGR) 0.2 $1.5M 5.4k 283.01
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 312.34
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $1.5M 113k 13.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M 18k 85.66
Illinois Tool Works (ITW) 0.2 $1.5M 6.0k 249.50
Moody's Corporation (MCO) 0.2 $1.5M 3.2k 465.64
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $1.5M 15k 101.20
Phillips 66 (PSX) 0.2 $1.5M 12k 123.48
Medtronic SHS (MDT) 0.2 $1.4M 16k 90.56
AECOM Technology Corporation (ACM) 0.2 $1.4M 15k 92.73
AvalonBay Communities (AVB) 0.2 $1.4M 6.4k 216.38
Cisco Systems (CSCO) 0.2 $1.4M 22k 61.71
Hp (HPQ) 0.2 $1.3M 48k 27.97
Tractor Supply Company (TSCO) 0.2 $1.3M 24k 55.10
Apollo Global Mgmt (APO) 0.2 $1.3M 9.6k 136.93
Pepsi (PEP) 0.2 $1.3M 8.7k 149.93
Genuine Parts Company (GPC) 0.2 $1.3M 11k 120.14
Prudential Financial (PRU) 0.2 $1.3M 12k 111.68
Rbc Cad (RY) 0.2 $1.3M 11k 112.72
Johnson & Johnson (JNJ) 0.2 $1.3M 7.6k 165.84
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.3M 25k 50.28
Kimco Realty Corporation (KIM) 0.2 $1.3M 59k 21.24
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 1.9k 662.54
Applied Materials (AMAT) 0.2 $1.2M 8.6k 145.13
United Therapeutics Corporation (UTHR) 0.2 $1.2M 4.0k 308.27
Lululemon Athletica (LULU) 0.2 $1.2M 4.3k 283.06
Toll Brothers (TOL) 0.2 $1.2M 12k 105.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $1.2M 36k 33.11
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 6.9k 169.20
Omni (OMC) 0.2 $1.2M 14k 83.59
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $1.1M 23k 48.33
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.9k 383.56
Paypal Holdings (PYPL) 0.1 $1.1M 17k 65.25
Becton, Dickinson and (BDX) 0.1 $1.0M 4.6k 229.06
Truist Financial Corp equities (TFC) 0.1 $1.0M 25k 41.15
Royal Caribbean Cruises (RCL) 0.1 $1.0M 5.0k 206.19
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.1 $1.0M 36k 28.13
Cintas Corporation (CTAS) 0.1 $989k 4.8k 205.53
Unilever Spon Adr New (UL) 0.1 $952k 16k 59.55
Ecolab (ECL) 0.1 $934k 3.7k 254.16
Elevation Series Trust Trueshares Quart (QBER) 0.1 $926k 37k 24.79
Lazard Ltd Shs -a - (LAZ) 0.1 $905k 21k 43.30
Equinix (EQIX) 0.1 $864k 1.1k 815.55
Nextera Energy (NEE) 0.1 $859k 12k 70.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $838k 1.7k 484.82
Marriott Intl Cl A (MAR) 0.1 $762k 3.2k 238.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $718k 1.5k 468.79
Walt Disney Company (DIS) 0.1 $706k 7.2k 98.70
Ishares Tr Core Sp500 Etf (IVV) 0.1 $673k 1.2k 561.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $663k 3.4k 193.99
Halliburton Company (HAL) 0.1 $656k 26k 25.37
Ishares Tr Sp 500 Grwt Etf (IVW) 0.1 $655k 7.1k 92.84
Bank of New York Mellon Corporation (BK) 0.1 $623k 7.4k 83.87
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $622k 19k 32.09
Iqvia Holdings (IQV) 0.1 $620k 3.5k 176.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $610k 4.7k 128.96
Old Dominion Freight Line (ODFL) 0.1 $606k 3.7k 165.43
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $606k 20k 29.94
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $602k 17k 35.84
Elevation Series Trust Trushares Bull (QBUL) 0.1 $599k 24k 24.86
Ashland (ASH) 0.1 $598k 10k 59.29
Intuit (INTU) 0.1 $546k 889.00 613.73
Ge Aerospace Com New (GE) 0.1 $523k 2.6k 200.12
Nasdaq Omx (NDAQ) 0.1 $518k 6.8k 75.86
American Intl Group Com New (AIG) 0.1 $512k 5.9k 86.94
Hca Holdings (HCA) 0.1 $475k 1.4k 345.55
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $449k 13k 35.15
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $444k 863.00 513.91
Raymond James Financial (RJF) 0.1 $424k 3.1k 138.91
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.1 $416k 16k 25.53
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.1 $412k 5.7k 71.63
Emerson Electric (EMR) 0.1 $400k 3.6k 109.64
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $396k 11k 37.34
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $394k 15k 25.51
Roper Industries (ROP) 0.0 $376k 638.00 589.58
Badger Meter (BMI) 0.0 $364k 1.9k 190.25
Fifth Third Ban (FITB) 0.0 $344k 8.7k 39.57
D.R. Horton (DHI) 0.0 $336k 2.6k 127.13
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $325k 2.4k 136.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $323k 3.2k 102.23
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $306k 7.9k 38.84
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $303k 10k 30.32
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $303k 9.2k 32.92
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $301k 9.0k 33.28
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $299k 7.5k 40.11
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $297k 9.7k 30.74
Maximus (MMS) 0.0 $295k 4.3k 68.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $294k 1.9k 156.26
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $293k 7.7k 37.98
Abbvie (ABBV) 0.0 $267k 1.3k 209.50
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $266k 4.4k 60.19
Nordson Corporation (NDSN) 0.0 $245k 1.2k 202.50
Marathon Petroleum Corp (MPC) 0.0 $240k 1.6k 145.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $226k 4.0k 57.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $216k 9.8k 22.08