Great Lakes Retirement

Great Lakes Retirement as of March 31, 2026

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 219 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPAB) 6.2 $60M 2.4M 25.62
NVIDIA Corporation (NVDA) 4.1 $40M 229k 174.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.8 $36M 429k 84.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $33M 400k 82.75
Alphabet Cap Stk Cl A (GOOGL) 3.3 $32M 111k 287.56
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.9 $28M 638k 43.59
Apple (AAPL) 2.6 $26M 101k 253.79
Amazon (AMZN) 2.5 $24M 117k 208.27
Devon Energy Corporation (DVN) 2.4 $23M 464k 50.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $23M 912k 25.10
Microsoft Corporation (MSFT) 2.2 $21M 57k 370.17
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.8 $18M 245k 72.60
Spdr Series Trust State Street Spd (SPYV) 1.7 $17M 299k 56.58
Trane Technologies SHS (TT) 1.6 $16M 38k 416.75
SLB Com Stk (SLB) 1.6 $15M 299k 51.69
Netflix (NFLX) 1.5 $15M 155k 96.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $15M 46k 320.75
Bank of America Corporation (BAC) 1.5 $15M 300k 48.75
Advanced Micro Devices (AMD) 1.5 $14M 70k 203.43
Charles Schwab Corporation (SCHW) 1.5 $14M 149k 93.98
Lockheed Martin Corporation (LMT) 1.4 $13M 22k 604.38
Fidelity Covington Trust Enhanced Intl (FENI) 1.4 $13M 355k 37.20
Danaher Corporation (DHR) 1.3 $13M 67k 190.00
Fidelity Covington Trust Momentum Factr (FDMO) 1.1 $11M 138k 80.10
Williams Companies (WMB) 1.1 $11M 147k 72.78
Honeywell International (HON) 1.1 $11M 47k 226.03
Eli Lilly & Co. (LLY) 1.1 $11M 12k 919.74
Costco Wholesale Corporation (COST) 1.0 $10M 10k 996.46
JPMorgan Chase & Co. (JPM) 0.9 $9.1M 31k 294.16
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $8.9M 119k 74.54
Apollo Global Mgmt (APO) 0.9 $8.4M 76k 111.42
Quanta Services (PWR) 0.8 $8.1M 15k 549.02
Arista Networks Com Shs (ANET) 0.8 $7.6M 62k 122.78
Broadcom (AVGO) 0.8 $7.6M 25k 309.51
Kla Corp Com New (KLAC) 0.7 $6.8M 4.6k 1472.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.2M 75k 82.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $5.8M 17k 338.89
Caterpillar (CAT) 0.6 $5.7M 8.0k 708.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $5.7M 146k 38.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.7M 20k 287.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $5.5M 23k 237.48
Meta Platforms Cl A (META) 0.6 $5.4M 9.4k 572.13
Blackstone Group Inc Com Cl A (BX) 0.5 $5.0M 44k 114.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $5.0M 13k 392.51
Visa Com Cl A (V) 0.5 $4.8M 16k 302.23
Ssga Active Tr State Street Dou (STOT) 0.5 $4.7M 99k 47.13
Amgen (AMGN) 0.5 $4.5M 13k 351.86
Oracle Corporation (ORCL) 0.5 $4.5M 30k 147.11
Wells Fargo & Company (WFC) 0.4 $4.2M 53k 79.61
Blackrock (BLK) 0.4 $4.1M 4.3k 961.72
Parker-Hannifin Corporation (PH) 0.4 $4.0M 4.5k 895.31
Palo Alto Networks (PANW) 0.4 $4.0M 25k 160.32
Kimco Realty Corporation (KIM) 0.4 $3.8M 171k 22.47
Southern Company (SO) 0.4 $3.8M 40k 96.52
Corning Incorporated (GLW) 0.4 $3.8M 28k 135.97
Marvell Technology (MRVL) 0.4 $3.7M 38k 99.05
Wal-Mart Stores (WMT) 0.4 $3.7M 30k 124.53
Analog Devices (ADI) 0.4 $3.7M 12k 318.13
Micron Technology (MU) 0.4 $3.7M 11k 337.99
Applied Materials (AMAT) 0.4 $3.6M 11k 341.80
American Express Company (AXP) 0.4 $3.5M 12k 302.48
Shell Spon Ads (SHEL) 0.3 $3.3M 36k 93.01
Deere & Company (DE) 0.3 $3.3M 5.8k 563.31
Ameriprise Financial (AMP) 0.3 $3.3M 7.4k 444.42
Dell Technologies CL C (DELL) 0.3 $3.3M 20k 164.13
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $3.2M 22k 145.56
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 6.3k 499.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.1M 52k 59.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.1M 128k 24.27
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $3.1M 62k 50.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $3.1M 2.3k 1320.58
International Business Machines (IBM) 0.3 $3.0M 12k 242.40
Phillips 66 (PSX) 0.3 $2.9M 16k 182.17
Chevron Corporation (CVX) 0.3 $2.8M 14k 206.91
Exxon Mobil Corporation (XOM) 0.3 $2.8M 16k 169.66
PNC Financial Services (PNC) 0.3 $2.7M 13k 208.09
Metropcs Communications (TMUS) 0.3 $2.7M 13k 210.03
Lowe's Companies (LOW) 0.3 $2.7M 11k 236.27
Hilton Worldwide Holdings (HLT) 0.3 $2.6M 8.7k 304.08
CSX Corporation (CSX) 0.3 $2.6M 64k 41.05
Astrazeneca Ord (AZN) 0.3 $2.6M 13k 197.22
Kroger (KR) 0.3 $2.6M 36k 72.36
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $2.6M 123k 21.10
ConocoPhillips (COP) 0.3 $2.6M 20k 132.00
Texas Instruments Incorporated (TXN) 0.3 $2.5M 13k 194.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.4M 32k 74.55
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.2 $2.4M 71k 33.78
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.2 $2.3M 60k 38.47
Ford Motor Company (F) 0.2 $2.2M 192k 11.54
Rbc Cad (RY) 0.2 $2.2M 13k 161.78
Cisco Systems (CSCO) 0.2 $2.1M 28k 77.59
L3harris Technologies (LHX) 0.2 $2.1M 6.2k 345.13
United Rentals (URI) 0.2 $2.1M 2.9k 728.47
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.2 $2.1M 67k 31.59
Public Service Enterprise (PEG) 0.2 $2.1M 25k 80.95
Illinois Tool Works (ITW) 0.2 $2.0M 7.7k 261.90
McDonald's Corporation (MCD) 0.2 $2.0M 6.5k 310.78
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.2 $2.0M 52k 38.81
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.0k 491.95
Capital One Financial (COF) 0.2 $1.9M 10k 182.44
Targa Res Corp (TRGP) 0.2 $1.9M 7.5k 250.72
Abbott Laboratories (ABT) 0.2 $1.9M 18k 102.67
Toll Brothers (TOL) 0.2 $1.9M 14k 136.47
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.9M 25k 76.54
Quest Diagnostics Incorporated (DGX) 0.2 $1.9M 9.6k 195.99
Qualcomm (QCOM) 0.2 $1.9M 14k 128.78
Johnson & Johnson (JNJ) 0.2 $1.8M 7.5k 244.45
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.8M 38k 48.18
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $1.8M 26k 69.37
Pepsi (PEP) 0.2 $1.8M 12k 155.29
O'reilly Automotive (ORLY) 0.2 $1.7M 19k 92.31
Medtronic SHS (MDT) 0.2 $1.7M 20k 87.36
Ecolab (ECL) 0.2 $1.7M 6.5k 266.74
Home Depot (HD) 0.2 $1.7M 5.2k 328.87
Booking Holdings (BKNG) 0.2 $1.7M 406.00 4212.57
Paychex (PAYX) 0.2 $1.7M 19k 92.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 4.4k 390.41
Dupont De Nemours (DD) 0.2 $1.7M 37k 45.80
Moody's Corporation (MCO) 0.2 $1.7M 3.8k 436.29
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $1.7M 33k 50.46
Nextera Energy (NEE) 0.2 $1.6M 18k 92.88
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.2 $1.6M 61k 26.58
salesforce (CRM) 0.2 $1.6M 8.7k 186.66
Genuine Parts Company (GPC) 0.2 $1.6M 15k 106.77
AECOM Technology Corporation (ACM) 0.2 $1.6M 19k 84.82
Truist Financial Corp equities (TFC) 0.2 $1.6M 35k 45.97
New York Times Co Mtn Be Cl A (NYT) 0.2 $1.6M 19k 83.73
Enbridge (ENB) 0.2 $1.6M 29k 54.14
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.2 $1.6M 32k 48.81
Stryker Corporation (SYK) 0.2 $1.5M 4.6k 329.47
Abbvie (ABBV) 0.2 $1.5M 7.0k 217.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.6k 577.27
Procter & Gamble Company (PG) 0.2 $1.5M 10k 144.44
Prudential Financial (PRU) 0.2 $1.5M 15k 97.69
Omni (OMC) 0.1 $1.4M 19k 76.09
Eaton Corp SHS (ETN) 0.1 $1.4M 4.0k 357.69
Barrick Mng Corp Com Shs (B) 0.1 $1.4M 35k 40.79
Boston Scientific Corporation (BSX) 0.1 $1.4M 23k 62.75
Tractor Supply Company (TSCO) 0.1 $1.4M 31k 45.30
General Dynamics Corporation (GD) 0.1 $1.4M 3.9k 343.26
S&p Global (SPGI) 0.1 $1.3M 3.1k 425.33
Microchip Technology (MCHP) 0.1 $1.3M 21k 64.61
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 54k 23.95
Constellation Energy (CEG) 0.1 $1.2M 4.3k 279.25
At&t (T) 0.1 $1.2M 42k 28.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.0k 597.68
Verizon Communications (VZ) 0.1 $1.2M 24k 50.20
Ameren Corporation (AEE) 0.1 $1.2M 11k 109.92
Dex (DXCM) 0.1 $1.1M 18k 62.80
Lazard Ltd Shs -a - (LAZ) 0.1 $1.1M 26k 42.48
Progressive Corporation (PGR) 0.1 $1.1M 5.4k 198.24
Ge Aerospace Com New (GE) 0.1 $1.0M 3.6k 284.23
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.1k 327.12
Ventas (VTR) 0.1 $1.0M 12k 82.30
Unilever Spon Adr New (UL) 0.1 $1.0M 18k 57.48
Snowflake Com Shs (SNOW) 0.1 $972k 6.4k 150.82
Elevation Series Trust S&p Autocallable (PAYM) 0.1 $940k 43k 21.95
Elevation Series Trust Trueshares Struc (SEPZ) 0.1 $939k 23k 40.61
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $925k 37k 25.04
Walt Disney Company (DIS) 0.1 $923k 9.6k 96.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $904k 2.0k 446.54
Ashland (ASH) 0.1 $878k 16k 55.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $841k 3.9k 215.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $829k 2.9k 286.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $820k 1.3k 651.96
Bank of New York Mellon Corporation (BK) 0.1 $799k 6.7k 118.63
Doordash Cl A (DASH) 0.1 $783k 5.2k 150.15
Reddit Cl A (RDDT) 0.1 $721k 5.4k 134.65
Howmet Aerospace (HWM) 0.1 $711k 3.1k 230.46
McKesson Corporation (MCK) 0.1 $699k 807.00 866.28
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $670k 6.6k 100.97
TJX Companies (TJX) 0.1 $637k 4.0k 159.70
Uber Technologies (UBER) 0.1 $617k 8.6k 71.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $585k 895.00 653.44
Qnity Electronics Common Stock (Q) 0.1 $550k 4.8k 115.38
Nasdaq Omx (NDAQ) 0.1 $539k 6.4k 84.89
Atmos Energy Corporation (ATO) 0.1 $510k 2.8k 184.72
Tesla Motors (TSLA) 0.1 $504k 1.4k 371.67
State Street Corporation (STT) 0.1 $489k 3.9k 126.56
Lam Research Corp Com New (LRCX) 0.1 $484k 2.3k 213.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $481k 3.3k 148.10
Elevation Series Trust Trueshares Strcd (JANZ) 0.0 $474k 13k 36.76
Elevation Series Trust Trueshares Dec (DECZ) 0.0 $469k 12k 38.83
Elevation Series Trust Trueshares Struc (AUGZ) 0.0 $467k 12k 40.64
Fifth Third Ban (FITB) 0.0 $445k 9.5k 46.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $442k 1.0k 430.29
Emerson Electric (EMR) 0.0 $441k 3.4k 131.02
BlackRock MuniHoldings Fund (MHD) 0.0 $417k 37k 11.34
Raymond James Financial (RJF) 0.0 $394k 2.7k 144.79
Marathon Petroleum Corp (MPC) 0.0 $372k 1.5k 244.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $369k 14k 25.64
Nordson Corporation (NDSN) 0.0 $360k 1.3k 266.96
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $345k 3.2k 109.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $329k 2.9k 113.12
Ge Vernova (GEV) 0.0 $325k 372.00 874.25
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $306k 7.6k 40.12
J.B. Hunt Transport Services (JBHT) 0.0 $306k 1.4k 211.95
Cintas Corporation (CTAS) 0.0 $304k 1.8k 169.14
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $296k 23k 13.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $292k 3.8k 77.10
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $289k 4.5k 64.01
Intuitive Surgical Com New (ISRG) 0.0 $278k 604.00 460.99
Maximus (MMS) 0.0 $278k 4.3k 64.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $250k 4.4k 56.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $241k 1.5k 158.41
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $241k 8.4k 28.55
Adobe Systems Incorporated (ADBE) 0.0 $238k 980.00 243.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $236k 4.4k 53.35
Pimco Etf Tr Us Stk Plus Ac 0.0 $234k 5.0k 47.06
Elevation Series Trust Trueshares Eqty 0.0 $231k 9.6k 24.11
Elevation Series Trust Trueshares Oct (OCTZ) 0.0 $231k 5.6k 41.10
First Horizon National Corporation (FHN) 0.0 $222k 9.7k 22.93
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $219k 5.0k 44.18
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.1k 196.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $212k 19k 11.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $207k 18k 11.57
Elevation Series Trust Trueshares S&p (PAYH) 0.0 $207k 10k 20.41
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $205k 14k 14.40
Elevation Series Trust Rivernorth Activ (CEFZ) 0.0 $148k 19k 7.85