Great Lakes Retirement

Great Lakes Retirement as of Dec. 31, 2025

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 216 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPAB) 6.1 $59M 2.3M 25.75
NVIDIA Corporation (NVDA) 4.8 $46M 249k 186.50
Alphabet Cap Stk Cl A (GOOGL) 3.9 $38M 121k 313.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.8 $36M 425k 85.12
Vanguard Scottsdale Fds Int Term Corp (VCIT) 3.3 $32M 384k 83.75
Apple (AAPL) 2.9 $28M 102k 271.86
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.9 $28M 623k 44.32
Amazon (AMZN) 2.8 $27M 118k 230.82
Microsoft Corporation (MSFT) 2.8 $27M 55k 483.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $24M 913k 26.23
Fidelity Covington Trust Momentum Factr (FDMO) 2.0 $19M 229k 83.96
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.9 $18M 242k 75.59
Devon Energy Corporation (DVN) 1.9 $18M 487k 36.63
Spdr Series Trust State Street Spd (SPYV) 1.8 $17M 297k 56.81
Advanced Micro Devices (AMD) 1.7 $16M 75k 214.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $15M 45k 335.27
Charles Schwab Corporation (SCHW) 1.5 $15M 149k 99.91
Danaher Corporation (DHR) 1.5 $14M 63k 229.24
Bank of America Corporation (BAC) 1.4 $13M 240k 55.00
Eli Lilly & Co. (LLY) 1.3 $13M 12k 1074.64
SLB Com Stk (SLB) 1.3 $12M 314k 38.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $12M 305k 39.59
Lockheed Martin Corporation (LMT) 1.2 $12M 24k 483.68
Apollo Global Mgmt (APO) 1.1 $10M 71k 144.76
JPMorgan Chase & Co. (JPM) 1.0 $9.8M 30k 322.22
Honeywell International (HON) 0.9 $9.0M 46k 195.09
Williams Companies (WMB) 0.9 $9.0M 150k 60.11
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $8.9M 117k 75.63
Costco Wholesale Corporation (COST) 0.9 $8.7M 10k 862.35
Arista Networks Com Shs (ANET) 0.9 $8.3M 63k 131.03
Broadcom (AVGO) 0.9 $8.2M 24k 346.09
Meta Platforms Cl A (META) 0.7 $6.5M 9.8k 660.07
Quanta Services (PWR) 0.7 $6.4M 15k 422.07
Trane Technologies SHS (TT) 0.6 $6.1M 16k 389.21
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $6.0M 39k 154.90
Oracle Corporation (ORCL) 0.6 $5.9M 30k 194.91
Kla Corp Com New (KLAC) 0.6 $5.7M 4.7k 1215.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $5.7M 22k 252.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $5.7M 68k 82.82
Visa Com Cl A (V) 0.6 $5.6M 16k 350.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.6M 18k 304.69
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.2M 18k 290.22
Wells Fargo & Company (WFC) 0.5 $4.9M 53k 93.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $4.8M 17k 276.12
Netflix (NFLX) 0.5 $4.7M 50k 93.76
Parker-Hannifin Corporation (PH) 0.5 $4.7M 5.3k 879.00
Blackrock (BLK) 0.5 $4.5M 4.2k 1070.25
Caterpillar (CAT) 0.5 $4.5M 7.8k 572.88
American Express Company (AXP) 0.5 $4.4M 12k 369.96
Palo Alto Networks (PANW) 0.5 $4.4M 24k 184.20
Ssga Active Tr State Street Dou (STOT) 0.4 $4.2M 90k 47.28
Amgen (AMGN) 0.4 $4.1M 13k 327.32
Qualcomm (QCOM) 0.4 $4.1M 24k 171.05
International Business Machines (IBM) 0.4 $3.7M 13k 296.20
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 6.4k 570.89
Ameriprise Financial (AMP) 0.4 $3.6M 7.4k 490.35
Blackstone Group Inc Com Cl A (BX) 0.4 $3.5M 23k 154.14
Wal-Mart Stores (WMT) 0.4 $3.4M 30k 111.64
Kimco Realty Corporation (KIM) 0.3 $3.3M 165k 20.27
Southern Company (SO) 0.3 $3.3M 38k 87.20
Analog Devices (ADI) 0.3 $3.3M 12k 271.19
Marvell Technology (MRVL) 0.3 $3.2M 38k 84.98
Corning Incorporated (GLW) 0.3 $3.2M 37k 87.56
Procter & Gamble Company (PG) 0.3 $3.2M 22k 143.31
Micron Technology (MU) 0.3 $3.1M 11k 285.53
Deere & Company (DE) 0.3 $3.1M 6.6k 465.54
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $2.9M 135k 21.90
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $2.8M 47k 59.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.8M 116k 24.37
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $2.8M 56k 50.43
Applied Materials (AMAT) 0.3 $2.8M 11k 257.00
PNC Financial Services (PNC) 0.3 $2.7M 13k 208.72
Dick's Sporting Goods (DKS) 0.3 $2.7M 14k 197.97
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.3 $2.7M 78k 34.73
Shell Spon Ads (SHEL) 0.3 $2.6M 36k 73.48
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.3 $2.6M 67k 39.00
Metropcs Communications (TMUS) 0.3 $2.6M 13k 203.05
Lowe's Companies (LOW) 0.3 $2.6M 11k 241.16
Jacobs Engineering Group (J) 0.3 $2.5M 19k 132.46
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.4M 2.3k 1070.09
United Rentals (URI) 0.3 $2.4M 3.0k 809.22
Servicenow (NOW) 0.2 $2.4M 16k 153.19
Dell Technologies CL C (DELL) 0.2 $2.4M 19k 125.88
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $2.4M 74k 31.92
Capital One Financial (COF) 0.2 $2.3M 9.6k 242.37
Kroger (KR) 0.2 $2.3M 37k 62.48
CSX Corporation (CSX) 0.2 $2.3M 64k 36.25
Texas Instruments Incorporated (TXN) 0.2 $2.3M 13k 173.49
Axon Enterprise (AXON) 0.2 $2.3M 4.0k 567.98
Boston Scientific Corporation (BSX) 0.2 $2.3M 24k 95.35
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $2.3M 58k 39.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.2M 32k 68.85
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.8k 579.82
Rbc Cad (RY) 0.2 $2.2M 13k 170.49
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.2M 27k 80.22
Abbott Laboratories (ABT) 0.2 $2.1M 17k 125.29
Booking Holdings (BKNG) 0.2 $2.1M 395.00 5357.99
salesforce (CRM) 0.2 $2.1M 7.9k 265.33
Stryker Corporation (SYK) 0.2 $2.1M 5.8k 352.32
Phillips 66 (PSX) 0.2 $2.0M 16k 129.04
Fidelity National Information Services (FIS) 0.2 $2.0M 31k 66.46
Cisco Systems (CSCO) 0.2 $2.0M 26k 77.03
Johnson & Johnson (JNJ) 0.2 $1.9M 9.3k 206.94
Chevron Corporation (CVX) 0.2 $1.9M 13k 152.41
Paychex (PAYX) 0.2 $1.9M 17k 112.18
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 120.34
Public Service Enterprise (PEG) 0.2 $1.9M 23k 80.30
Toll Brothers (TOL) 0.2 $1.9M 14k 135.22
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.2 $1.9M 68k 27.39
Moody's Corporation (MCO) 0.2 $1.8M 3.6k 510.88
McDonald's Corporation (MCD) 0.2 $1.8M 5.9k 305.64
Illinois Tool Works (ITW) 0.2 $1.8M 7.3k 247.91
Medtronic SHS (MDT) 0.2 $1.8M 19k 96.77
ConocoPhillips (COP) 0.2 $1.8M 19k 93.61
Genuine Parts Company (GPC) 0.2 $1.7M 14k 123.96
S&p Global (SPGI) 0.2 $1.7M 3.3k 522.58
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.7M 35k 48.46
O'reilly Automotive (ORLY) 0.2 $1.7M 18k 91.21
Ecolab (ECL) 0.2 $1.7M 6.4k 263.22
AECOM Technology Corporation (ACM) 0.2 $1.7M 18k 95.33
Home Depot (HD) 0.2 $1.7M 4.8k 344.07
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 9.4k 173.53
Pepsi (PEP) 0.2 $1.6M 11k 144.91
Prudential Financial (PRU) 0.2 $1.6M 14k 112.88
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.5M 30k 50.85
Abbvie (ABBV) 0.2 $1.5M 6.7k 228.50
Barrick Mng Corp Com Shs (B) 0.2 $1.5M 35k 43.55
Truist Financial Corp equities (TFC) 0.2 $1.5M 31k 49.21
Ge Aerospace Com New (GE) 0.2 $1.5M 4.8k 308.37
Royal Caribbean Cruises (RCL) 0.2 $1.5M 5.3k 279.93
Targa Res Corp (TRGP) 0.2 $1.5M 7.9k 184.49
Omni (OMC) 0.2 $1.4M 18k 81.53
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $1.4M 2.3k 627.03
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $1.4M 29k 49.63
Tractor Supply Company (TSCO) 0.1 $1.4M 29k 50.01
Dupont De Nemours (DD) 0.1 $1.4M 35k 40.20
Nextera Energy (NEE) 0.1 $1.4M 17k 80.28
Enbridge (ENB) 0.1 $1.3M 27k 47.83
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.7k 350.01
Progressive Corporation (PGR) 0.1 $1.2M 5.4k 227.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.0k 614.46
Doordash Cl A (DASH) 0.1 $1.2M 5.4k 226.48
Eaton Corp SHS (ETN) 0.1 $1.2M 3.8k 318.51
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 50k 24.16
Qnity Electronics Common Stock (Q) 0.1 $1.2M 15k 81.65
Lazard Ltd Shs -a - (LAZ) 0.1 $1.2M 24k 48.56
Reddit Cl A (RDDT) 0.1 $1.1M 5.0k 229.87
Elevation Series Trust Trueshares Quart (QBER) 0.1 $1.1M 47k 23.97
Elevation Series Trust Trueshares Struc (SEPZ) 0.1 $1.1M 25k 42.26
Unilever Spon Adr New (UL) 0.1 $1.0M 16k 65.40
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $1.0M 40k 25.97
Paypal Holdings (PYPL) 0.1 $1.0M 18k 58.38
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.0M 10k 101.09
Walt Disney Company (DIS) 0.1 $993k 8.7k 114.51
Marriott Intl Cl A (MAR) 0.1 $985k 3.2k 310.29
At&t (T) 0.1 $954k 38k 24.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $946k 3.0k 313.80
Ameren Corporation (AEE) 0.1 $936k 9.4k 99.86
Cintas Corporation (CTAS) 0.1 $917k 4.9k 188.07
Verizon Communications (VZ) 0.1 $909k 22k 40.73
Ventas (VTR) 0.1 $908k 12k 77.86
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.1 $879k 1.3k 683.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $866k 1.9k 453.36
Bank of New York Mellon Corporation (BK) 0.1 $846k 7.3k 116.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $823k 3.7k 219.76
Ashland (ASH) 0.1 $821k 14k 58.67
Uber Technologies (UBER) 0.1 $747k 9.1k 81.71
Ishares Tr Core Sp500 Etf (IVV) 0.1 $742k 1.1k 685.08
McKesson Corporation (MCK) 0.1 $686k 835.00 821.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $679k 4.7k 143.52
Nasdaq Omx (NDAQ) 0.1 $669k 6.9k 97.13
TJX Companies (TJX) 0.1 $656k 4.3k 153.61
Howmet Aerospace (HWM) 0.1 $653k 3.2k 205.02
Ishares Tr Sp 500 Grwt Etf (IVW) 0.1 $636k 5.2k 123.26
Elevation Series Trust Trueshares Strcd (JANZ) 0.1 $539k 14k 38.11
Constellation Energy (CEG) 0.1 $538k 1.5k 353.27
Elevation Series Trust Trueshares Dec (DECZ) 0.1 $523k 13k 40.26
American Intl Group Com New (AIG) 0.1 $501k 5.9k 85.55
Raymond James Financial (RJF) 0.0 $476k 3.0k 160.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $468k 11k 41.33
Emerson Electric (EMR) 0.0 $458k 3.5k 132.70
Solstice Advanced Matls Com Shs (SOLS) 0.0 $443k 9.1k 48.58
Fifth Third Ban (FITB) 0.0 $438k 9.3k 47.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $418k 16k 26.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $414k 1.0k 396.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $411k 3.2k 130.08
Ge Vernova (GEV) 0.0 $399k 611.00 653.18
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $397k 9.6k 41.23
Tesla Motors (TSLA) 0.0 $393k 873.00 449.57
Maximus (MMS) 0.0 $374k 4.3k 86.32
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $344k 26k 13.50
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $335k 9.7k 34.66
Intuitive Surgical Com New (ISRG) 0.0 $331k 584.00 566.36
Nordson Corporation (NDSN) 0.0 $325k 1.3k 241.32
J.B. Hunt Transport Services (JBHT) 0.0 $315k 1.6k 194.34
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.0 $314k 4.8k 65.13
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $308k 13k 23.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $286k 3.8k 75.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $283k 3.3k 85.37
Ishares Tr Us Med Dvc Etf (IHI) 0.0 $275k 4.4k 62.15
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $271k 9.1k 29.71
Marathon Petroleum Corp (MPC) 0.0 $267k 1.6k 162.63
Elevation Series Trust Trueshares Oct (OCTZ) 0.0 $260k 6.1k 42.55
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $253k 1.5k 165.76
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $251k 5.4k 46.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $228k 4.0k 57.67
First Horizon National Corporation (FHN) 0.0 $226k 9.4k 24.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $218k 19k 11.63
BlackRock Municipal Income Trust II (BLE) 0.0 $216k 21k 10.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $215k 18k 12.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $215k 20k 10.94
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.1k 190.99
Amphenol Corp Cl A (APH) 0.0 $209k 1.5k 135.39
RBB Motley Fol Etf (TMFC) 0.0 $205k 2.9k 71.77
Nuveen Select Tax Free Incom Sh Ben Int (NXP) 0.0 $201k 14k 14.10
Elevation Series Trust Rivernorth Activ (CEFZ) 0.0 $171k 21k 8.19