Great Lakes Retirement

Great Lakes Retirement as of June 30, 2025

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 6.5 $55M 2.1M 25.60
NVIDIA Corporation (NVDA) 5.8 $49M 308k 158.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.9 $33M 405k 81.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $30M 360k 82.92
Microsoft Corporation (MSFT) 3.2 $27M 54k 497.41
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 3.1 $26M 594k 43.89
Amazon (AMZN) 3.1 $26M 118k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.6 $22M 125k 176.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $21M 899k 23.83
Apple (AAPL) 2.3 $20M 95k 205.17
Fidelity Covington Trust Momentum Factr (FDMO) 2.1 $17M 229k 75.86
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.0 $17M 240k 69.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.8 $15M 285k 52.34
Devon Energy Corporation (DVN) 1.6 $13M 422k 31.81
Charles Schwab Corporation (SCHW) 1.6 $13M 147k 91.24
Bank of America Corporation (BAC) 1.3 $11M 239k 47.32
Advanced Micro Devices (AMD) 1.3 $11M 79k 141.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $11M 300k 35.84
Lockheed Martin Corporation (LMT) 1.2 $11M 23k 463.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $10M 34k 304.84
Honeywell International (HON) 1.2 $10M 44k 232.88
Apollo Global Mgmt (APO) 1.1 $9.6M 68k 141.87
Costco Wholesale Corporation (COST) 1.1 $9.4M 9.5k 989.94
Schlumberger Com Stk (SLB) 1.1 $9.4M 276k 34.08
Williams Companies (WMB) 1.1 $9.2M 147k 62.81
Eli Lilly & Co. (LLY) 1.0 $8.8M 11k 779.53
Danaher Corporation (DHR) 1.0 $8.3M 42k 197.86
JPMorgan Chase & Co. (JPM) 1.0 $8.3M 29k 289.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $7.5M 110k 68.61
Meta Platforms Cl A (META) 0.8 $6.9M 9.3k 738.06
Broadcom (AVGO) 0.8 $6.9M 25k 275.65
Netflix (NFLX) 0.8 $6.7M 5.0k 1339.01
Trane Technologies SHS (TT) 0.8 $6.6M 15k 437.41
Oracle Corporation (ORCL) 0.8 $6.6M 30k 218.63
Visa Com Cl A (V) 0.7 $5.5M 16k 355.06
Quanta Services (PWR) 0.6 $5.5M 15k 378.09
Arista Networks Com Shs (ANET) 0.6 $5.2M 51k 102.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $5.0M 60k 82.86
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $4.8M 35k 138.37
Blackrock (BLK) 0.5 $4.2M 4.0k 1049.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.1M 18k 227.27
Kla Corp Com New (KLAC) 0.5 $4.1M 4.6k 895.79
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.1M 15k 280.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.0M 18k 227.10
Wells Fargo & Company (WFC) 0.5 $4.0M 50k 80.12
Ameriprise Financial (AMP) 0.5 $3.9M 7.4k 533.75
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.4 $3.8M 79k 47.35
Parker-Hannifin Corporation (PH) 0.4 $3.7M 5.2k 698.51
American Express Company (AXP) 0.4 $3.6M 11k 318.97
International Business Machines (IBM) 0.4 $3.5M 12k 294.78
Qualcomm (QCOM) 0.4 $3.5M 22k 159.26
Palo Alto Networks (PANW) 0.4 $3.4M 17k 204.65
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 5.9k 561.90
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $3.3M 150k 22.03
Axon Enterprise (AXON) 0.4 $3.2M 3.9k 828.02
Southern Company (SO) 0.4 $3.2M 35k 91.83
Amgen (AMGN) 0.4 $3.2M 11k 279.21
Blackstone Group Inc Com Cl A (BX) 0.4 $3.1M 21k 149.58
Chipotle Mexican Grill (CMG) 0.4 $3.1M 55k 56.15
Procter & Gamble Company (PG) 0.4 $3.1M 19k 159.32
Deere & Company (DE) 0.4 $3.0M 6.0k 508.47
Kimco Realty Corporation (KIM) 0.4 $3.0M 143k 21.02
salesforce (CRM) 0.3 $2.9M 11k 273.09
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.3 $2.9M 91k 31.60
Servicenow (NOW) 0.3 $2.8M 2.7k 1028.08
Analog Devices (ADI) 0.3 $2.8M 12k 238.01
Metropcs Communications (TMUS) 0.3 $2.8M 12k 238.26
Wal-Mart Stores (WMT) 0.3 $2.7M 28k 97.78
Caterpillar (CAT) 0.3 $2.7M 7.0k 388.20
ConocoPhillips (COP) 0.3 $2.7M 30k 89.74
Public Service Enterprise (PEG) 0.3 $2.6M 31k 84.18
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $2.6M 74k 34.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.6M 18k 145.05
PNC Financial Services (PNC) 0.3 $2.5M 14k 186.42
Dick's Sporting Goods (DKS) 0.3 $2.5M 13k 197.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.5M 42k 60.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.5M 103k 24.38
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $2.5M 50k 50.27
Boston Scientific Corporation (BSX) 0.3 $2.5M 23k 107.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.5M 33k 74.07
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $2.4M 34k 72.70
Kroger (KR) 0.3 $2.4M 34k 71.73
Texas Instruments Incorporated (TXN) 0.3 $2.4M 12k 207.62
S&p Global (SPGI) 0.3 $2.3M 4.4k 527.33
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.3 $2.3M 70k 33.11
Jacobs Engineering Group (J) 0.3 $2.2M 17k 131.45
Shell Spon Ads (SHEL) 0.3 $2.2M 31k 70.41
Paychex (PAYX) 0.3 $2.2M 15k 145.46
United Rentals (URI) 0.3 $2.2M 2.9k 753.30
Thermo Fisher Scientific (TMO) 0.3 $2.2M 5.4k 405.85
Fidelity National Information Services (FIS) 0.3 $2.2M 27k 81.41
Home Depot (HD) 0.3 $2.2M 5.9k 366.64
Dell Technologies CL C (DELL) 0.3 $2.1M 17k 122.60
Booking Holdings (BKNG) 0.2 $2.1M 363.00 5792.08
Stryker Corporation (SYK) 0.2 $2.1M 5.3k 396.50
Dupont De Nemours (DD) 0.2 $2.0M 30k 68.59
Abbott Laboratories (ABT) 0.2 $2.0M 15k 136.01
Zoetis Cl A (ZTS) 0.2 $2.0M 13k 155.95
Lowe's Companies (LOW) 0.2 $2.0M 8.8k 221.88
Capital One Financial (COF) 0.2 $1.9M 9.2k 212.76
Targa Res Corp (TRGP) 0.2 $1.9M 11k 174.08
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $1.9M 52k 37.01
Corning Incorporated (GLW) 0.2 $1.9M 35k 52.59
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 3.4k 543.43
CSX Corporation (CSX) 0.2 $1.8M 56k 32.63
AECOM Technology Corporation (ACM) 0.2 $1.8M 16k 112.86
Moody's Corporation (MCO) 0.2 $1.6M 3.3k 501.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.1k 801.33
Cisco Systems (CSCO) 0.2 $1.6M 24k 69.38
Exxon Mobil Corporation (XOM) 0.2 $1.6M 15k 107.80
Royal Caribbean Cruises (RCL) 0.2 $1.6M 5.1k 313.89
Rbc Cad (RY) 0.2 $1.6M 12k 131.56
Illinois Tool Works (ITW) 0.2 $1.6M 6.4k 248.76
Phillips 66 (PSX) 0.2 $1.6M 13k 119.30
Applied Materials (AMAT) 0.2 $1.6M 8.5k 183.08
Ecolab (ECL) 0.2 $1.6M 5.8k 269.88
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $1.5M 115k 13.49
McDonald's Corporation (MCD) 0.2 $1.5M 5.1k 292.16
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 30k 48.31
Medtronic SHS (MDT) 0.2 $1.5M 17k 87.88
Genuine Parts Company (GPC) 0.2 $1.5M 12k 122.32
Progressive Corporation (PGR) 0.2 $1.4M 5.4k 266.86
Toll Brothers (TOL) 0.2 $1.4M 13k 114.13
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $1.4M 14k 101.20
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 7.7k 179.64
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.4M 27k 50.59
Tractor Supply Company (TSCO) 0.2 $1.3M 25k 52.77
Prudential Financial (PRU) 0.2 $1.3M 12k 107.44
Johnson & Johnson (JNJ) 0.2 $1.3M 8.4k 152.75
Pepsi (PEP) 0.2 $1.3M 9.6k 132.04
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $1.3M 26k 49.13
Paypal Holdings (PYPL) 0.1 $1.2M 17k 74.32
United Therapeutics Corporation (UTHR) 0.1 $1.2M 4.3k 287.35
Elevation Series Trust Trueshares Quart (QBER) 0.1 $1.2M 49k 24.67
Ge Aerospace Com New (GE) 0.1 $1.2M 4.7k 257.36
Lululemon Athletica (LULU) 0.1 $1.2M 5.0k 237.58
Listed Fds Tr Trueshares Struc 0.1 $1.2M 30k 39.84
Truist Financial Corp equities (TFC) 0.1 $1.2M 27k 42.99
Abbvie (ABBV) 0.1 $1.2M 6.3k 185.61
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.0k 386.90
Omni (OMC) 0.1 $1.1M 15k 72.63
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.1 $1.1M 36k 30.27
Lazard Ltd Shs -a - (LAZ) 0.1 $1.1M 22k 47.98
Cintas Corporation (CTAS) 0.1 $1.1M 4.8k 222.87
Unilever Spon Adr New (UL) 0.1 $1.0M 17k 61.17
At&t (T) 0.1 $983k 34k 28.94
Walt Disney Company (DIS) 0.1 $943k 7.6k 124.51
Nextera Energy (NEE) 0.1 $935k 14k 69.42
Marriott Intl Cl A (MAR) 0.1 $874k 3.2k 273.25
Equinix (EQIX) 0.1 $872k 1.1k 795.71
Becton, Dickinson and (BDX) 0.1 $870k 5.0k 172.26
Verizon Communications (VZ) 0.1 $858k 20k 43.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $829k 24k 35.16
Uber Technologies (UBER) 0.1 $826k 8.9k 93.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $785k 1.4k 552.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $768k 1.7k 445.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $702k 1.1k 620.91
Intuit (INTU) 0.1 $682k 866.00 787.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $680k 3.3k 205.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $658k 6.0k 110.11
Bank of New York Mellon Corporation (BK) 0.1 $651k 7.1k 91.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $631k 4.7k 133.31
Halliburton Company (HAL) 0.1 $625k 31k 20.38
McKesson Corporation (MCK) 0.1 $609k 831.00 733.02
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $601k 19k 32.01
Nasdaq Omx (NDAQ) 0.1 $598k 6.7k 89.42
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $586k 23k 25.27
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $583k 18k 33.36
Ashland (ASH) 0.1 $577k 12k 50.28
Elevation Series Trust Trushares Bull (QBUL) 0.1 $564k 22k 25.44
Hca Holdings (HCA) 0.1 $515k 1.3k 383.10
TJX Companies (TJX) 0.1 $512k 4.1k 123.49
American Intl Group Com New (AIG) 0.1 $487k 5.7k 85.59
Badger Meter (BMI) 0.1 $468k 1.9k 244.95
Emerson Electric (EMR) 0.1 $445k 3.3k 133.33
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $439k 12k 37.78
Raymond James Financial (RJF) 0.1 $434k 2.8k 153.37
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $398k 14k 27.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $392k 2.2k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $388k 626.00 620.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $384k 3.2k 121.64
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $371k 5.5k 67.07
Fifth Third Ban (FITB) 0.0 $367k 8.9k 41.50
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $353k 15k 23.89
Ge Vernova (GEV) 0.0 $318k 601.00 529.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $313k 1.0k 304.83
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $307k 9.7k 31.77
Linde SHS (LIN) 0.0 $306k 651.00 469.33
Listed Fds Tr Trueshares Nov (NOVZ) 0.0 $305k 7.3k 41.92
Maximus (MMS) 0.0 $304k 4.3k 70.20
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $299k 6.7k 44.71
Listed Fds Tr Trueshares Oct (OCTZ) 0.0 $293k 7.2k 40.87
Nordson Corporation (NDSN) 0.0 $290k 1.3k 215.21
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $290k 11k 26.27
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $290k 11k 26.57
Tesla Motors (TSLA) 0.0 $283k 891.00 317.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $277k 4.4k 62.64
Marathon Petroleum Corp (MPC) 0.0 $273k 1.6k 166.11
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $236k 1.6k 150.90
Philip Morris International (PM) 0.0 $227k 1.2k 183.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $225k 4.0k 56.85