Great Lakes Retirement

Great Lakes Retirement as of Sept. 30, 2025

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 6.2 $57M 2.2M 25.85
NVIDIA Corporation (NVDA) 5.2 $48M 255k 186.58
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.8 $35M 410k 85.04
Vanguard Scottsdale Fds Int Term Corp (VCIT) 3.4 $32M 374k 84.11
Alphabet Cap Stk Cl A (GOOGL) 3.3 $30M 124k 243.10
Microsoft Corporation (MSFT) 3.0 $28M 54k 517.95
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 3.0 $27M 612k 44.42
Amazon (AMZN) 2.8 $26M 118k 219.57
Apple (AAPL) 2.8 $26M 100k 254.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $23M 899k 25.71
Fidelity Covington Trust Momentum Factr (FDMO) 2.1 $19M 228k 83.17
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.0 $18M 246k 74.72
Devon Energy Corporation (DVN) 1.8 $17M 479k 35.06
Spdr Series Trust Prtflo Sp500 Vl (SPYV) 1.7 $16M 287k 55.33
Charles Schwab Corporation (SCHW) 1.5 $14M 147k 95.47
Lockheed Martin Corporation (LMT) 1.4 $13M 26k 499.20
Advanced Micro Devices (AMD) 1.4 $13M 78k 161.79
Bank of America Corporation (BAC) 1.3 $12M 239k 51.59
Danaher Corporation (DHR) 1.3 $12M 62k 198.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $12M 309k 38.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 35k 328.17
Schlumberger Com Stk (SLB) 1.2 $11M 309k 34.37
JPMorgan Chase & Co. (JPM) 1.0 $9.4M 30k 315.43
Honeywell International (HON) 1.0 $9.4M 45k 210.50
Williams Companies (WMB) 1.0 $9.4M 148k 63.35
Arista Networks Com Shs (ANET) 1.0 $9.2M 63k 145.71
Apollo Global Mgmt (APO) 1.0 $9.1M 68k 133.27
Costco Wholesale Corporation (COST) 1.0 $9.0M 9.8k 925.66
Eli Lilly & Co. (LLY) 1.0 $8.8M 12k 762.99
Oracle Corporation (ORCL) 0.9 $8.6M 30k 281.24
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $8.2M 109k 74.89
Broadcom (AVGO) 0.9 $8.0M 24k 329.91
Meta Platforms Cl A (META) 0.8 $7.2M 9.7k 734.36
Trane Technologies SHS (TT) 0.7 $6.6M 16k 421.96
Quanta Services (PWR) 0.7 $6.3M 15k 414.42
Netflix (NFLX) 0.7 $6.0M 5.0k 1198.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $5.4M 65k 82.96
Visa Com Cl A (V) 0.6 $5.4M 16k 341.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.2M 19k 279.29
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $5.1M 34k 153.26
Kla Corp Com New (KLAC) 0.5 $5.0M 4.7k 1078.68
Blackrock (BLK) 0.5 $4.9M 4.2k 1165.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.7M 19k 247.12
Palo Alto Networks (PANW) 0.5 $4.6M 23k 203.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.4M 15k 293.73
Wells Fargo & Company (WFC) 0.5 $4.3M 52k 83.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $4.2M 18k 236.06
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.4 $4.1M 86k 47.39
American Express Company (AXP) 0.4 $3.9M 12k 332.16
Blackstone Group Inc Com Cl A (BX) 0.4 $3.8M 22k 170.85
Qualcomm (QCOM) 0.4 $3.8M 23k 166.36
Caterpillar (CAT) 0.4 $3.5M 7.4k 477.17
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 6.2k 568.81
Ameriprise Financial (AMP) 0.4 $3.5M 7.2k 491.22
International Business Machines (IBM) 0.4 $3.5M 12k 282.16
Parker-Hannifin Corporation (PH) 0.4 $3.5M 4.6k 758.16
Southern Company (SO) 0.4 $3.5M 37k 94.77
Amgen (AMGN) 0.4 $3.5M 12k 282.19
Kimco Realty Corporation (KIM) 0.4 $3.4M 158k 21.85
Procter & Gamble Company (PG) 0.4 $3.3M 21k 153.65
Marvell Technology (MRVL) 0.3 $3.2M 38k 84.07
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $3.1M 143k 21.87
ConocoPhillips (COP) 0.3 $3.0M 32k 94.59
Dick's Sporting Goods (DKS) 0.3 $3.0M 14k 222.22
Corning Incorporated (GLW) 0.3 $3.0M 36k 82.03
Metropcs Communications (TMUS) 0.3 $3.0M 12k 239.38
Analog Devices (ADI) 0.3 $2.9M 12k 245.69
Wal-Mart Stores (WMT) 0.3 $2.9M 28k 103.06
Deere & Company (DE) 0.3 $2.9M 6.3k 457.24
United Rentals (URI) 0.3 $2.9M 3.0k 954.54
Axon Enterprise (AXON) 0.3 $2.8M 4.0k 717.71
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.3 $2.8M 90k 30.81
Jacobs Engineering Group (J) 0.3 $2.7M 18k 149.86
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.3 $2.7M 83k 32.99
Public Service Enterprise (PEG) 0.3 $2.7M 33k 83.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.7M 111k 24.40
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $2.7M 45k 59.91
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $2.7M 54k 50.20
Servicenow (NOW) 0.3 $2.7M 2.9k 920.28
Dupont De Nemours (DD) 0.3 $2.6M 33k 77.90
Dell Technologies CL C (DELL) 0.3 $2.5M 18k 141.77
Chipotle Mexican Grill (CMG) 0.3 $2.5M 63k 39.19
Shell Spon Ads (SHEL) 0.3 $2.5M 35k 71.53
Home Depot (HD) 0.3 $2.5M 6.1k 405.21
Kroger (KR) 0.3 $2.4M 36k 67.41
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $2.4M 77k 31.41
Lowe's Companies (LOW) 0.3 $2.4M 9.6k 251.31
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $2.3M 60k 38.41
Spdr Series Trust Portfolio Sp500 (SPLG) 0.3 $2.3M 30k 78.34
Boston Scientific Corporation (BSX) 0.3 $2.3M 24k 97.63
Texas Instruments Incorporated (TXN) 0.2 $2.3M 13k 183.73
CSX Corporation (CSX) 0.2 $2.2M 62k 35.51
PNC Financial Services (PNC) 0.2 $2.2M 11k 200.93
Abbott Laboratories (ABT) 0.2 $2.2M 16k 133.94
S&p Global (SPGI) 0.2 $2.2M 4.5k 486.75
AECOM Technology Corporation (ACM) 0.2 $2.1M 16k 130.47
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.1M 2.2k 968.17
Phillips 66 (PSX) 0.2 $2.1M 15k 136.02
Zoetis Cl A (ZTS) 0.2 $2.1M 14k 146.32
Paychex (PAYX) 0.2 $2.1M 16k 126.76
Booking Holdings (BKNG) 0.2 $2.0M 372.00 5401.98
Capital One Financial (COF) 0.2 $2.0M 9.4k 212.58
Stryker Corporation (SYK) 0.2 $2.0M 5.4k 369.64
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.2 $1.9M 72k 26.88
Fidelity National Information Services (FIS) 0.2 $1.9M 29k 65.94
O'reilly Automotive (ORLY) 0.2 $1.9M 18k 107.81
Targa Res Corp (TRGP) 0.2 $1.9M 11k 167.55
Toll Brothers (TOL) 0.2 $1.9M 14k 138.14
Rbc Cad (RY) 0.2 $1.9M 13k 147.32
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $1.9M 18k 101.19
Genuine Parts Company (GPC) 0.2 $1.8M 13k 138.60
Illinois Tool Works (ITW) 0.2 $1.8M 6.9k 260.75
Applied Materials (AMAT) 0.2 $1.8M 8.7k 204.75
Micron Technology (MU) 0.2 $1.7M 10k 167.32
Elevation Series Trust Trueshares Quart (QBER) 0.2 $1.7M 70k 24.64
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 9.0k 190.57
salesforce (CRM) 0.2 $1.7M 7.2k 236.99
Medtronic SHS (MDT) 0.2 $1.7M 18k 95.24
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 112.75
Royal Caribbean Cruises (RCL) 0.2 $1.7M 5.2k 323.59
Cisco Systems (CSCO) 0.2 $1.7M 25k 68.42
McDonald's Corporation (MCD) 0.2 $1.7M 5.5k 303.90
Johnson & Johnson (JNJ) 0.2 $1.6M 8.8k 185.42
Ecolab (ECL) 0.2 $1.6M 5.9k 273.87
Moody's Corporation (MCO) 0.2 $1.6M 3.4k 476.43
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.6M 33k 47.20
Abbvie (ABBV) 0.2 $1.5M 6.5k 231.52
Tractor Supply Company (TSCO) 0.2 $1.5M 26k 56.87
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.5M 29k 50.66
Doordash Cl A (DASH) 0.2 $1.5M 5.4k 271.99
Pepsi (PEP) 0.2 $1.5M 10k 140.44
Ge Aerospace Com New (GE) 0.2 $1.4M 4.7k 300.83
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $1.4M 28k 49.30
Omni (OMC) 0.1 $1.4M 17k 81.53
Progressive Corporation (PGR) 0.1 $1.3M 5.4k 246.95
Prudential Financial (PRU) 0.1 $1.3M 13k 103.74
Truist Financial Corp equities (TFC) 0.1 $1.3M 29k 45.72
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 485.10
Nextera Energy (NEE) 0.1 $1.2M 16k 75.49
Lazard Ltd Shs -a - (LAZ) 0.1 $1.2M 23k 52.78
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 48k 24.56
Paypal Holdings (PYPL) 0.1 $1.2M 17k 67.06
Elevation Series Trust Trueshares Struc (SEPZ) 0.1 $1.2M 27k 42.34
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $1.1M 42k 26.51
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.1k 352.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 600.24
Unilever Spon Adr New (UL) 0.1 $1.0M 18k 59.28
Reddit Cl A (RDDT) 0.1 $1.0M 4.5k 229.99
At&t (T) 0.1 $998k 35k 28.24
Verizon Communications (VZ) 0.1 $925k 21k 43.95
Walt Disney Company (DIS) 0.1 $895k 7.8k 114.49
Equinix (EQIX) 0.1 $889k 1.1k 783.51
Uber Technologies (UBER) 0.1 $881k 9.0k 97.97
Halliburton Company (HAL) 0.1 $843k 34k 24.60
Marriott Intl Cl A (MAR) 0.1 $827k 3.2k 260.48
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.1 $795k 1.2k 666.19
Bank of New York Mellon Corporation (BK) 0.1 $769k 7.1k 108.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $762k 3.1k 243.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $733k 3.4k 215.77
Ishares Tr Core Sp500 Etf (IVV) 0.1 $732k 1.1k 669.01
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $728k 54k 13.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $701k 1.8k 391.64
Cintas Corporation (CTAS) 0.1 $643k 3.1k 205.26
McKesson Corporation (MCK) 0.1 $626k 810.00 772.64
Ashland (ASH) 0.1 $615k 13k 47.91
TJX Companies (TJX) 0.1 $595k 4.1k 144.54
Intuit (INTU) 0.1 $586k 858.00 682.61
Nasdaq Omx (NDAQ) 0.1 $584k 6.6k 88.45
Hca Holdings (HCA) 0.1 $566k 1.3k 426.20
Elevation Series Trust Trueshares Dec 0.1 $565k 14k 40.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $559k 14k 40.56
Raymond James Financial (RJF) 0.1 $484k 2.8k 172.60
American Intl Group Com New (AIG) 0.0 $441k 5.6k 78.54
Emerson Electric (EMR) 0.0 $438k 3.3k 131.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $424k 3.2k 134.42
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $419k 11k 39.78
Fifth Third Ban (FITB) 0.0 $410k 9.2k 44.55
Maximus (MMS) 0.0 $396k 4.3k 91.37
Tesla Motors (TSLA) 0.0 $388k 873.00 444.57
Ge Vernova (GEV) 0.0 $373k 606.00 615.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $365k 1.0k 355.47
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.0 $354k 5.2k 67.97
Badger Meter (BMI) 0.0 $338k 1.9k 178.58
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $329k 14k 23.66
Marathon Petroleum Corp (MPC) 0.0 $318k 1.7k 192.74
Nordson Corporation (NDSN) 0.0 $306k 1.3k 227.01
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $283k 9.7k 29.26
Linde SHS (LIN) 0.0 $281k 591.00 475.24
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $266k 4.4k 60.08
Intuitive Surgical Com New (ISRG) 0.0 $262k 586.00 447.23
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $251k 1.5k 162.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $226k 4.0k 57.10
First Horizon National Corporation (FHN) 0.0 $210k 9.3k 22.61
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $207k 5.2k 39.51
Nuveen Select Tax Free Incom Sh Ben Int (NXP) 0.0 $206k 14k 14.46
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.1k 186.49
Philip Morris International (PM) 0.0 $204k 1.3k 162.16
Amphenol Corp Cl A (APH) 0.0 $203k 1.6k 123.75
Box Cl A (BOX) 0.0 $65.000000 2.00 32.50