13F HOLDINGS REPORT
Great Lakes Retirement, Inc.
Quarter ended Q1 2023 · Filed March 7, 2023 · Accession 0001085146-23-001459
Total Value
$390.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 708,180 | $42.1M | 10.77% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 385,596 | $28.9M | 7.39% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 372,765 | $21.8M | 5.57% |
| 4 | ISHARES TR | 46429B747 | 217,783 | $21.1M | 5.40% |
| 5 | INVESCO ACTIVELY MANAGED ETF | IVZ | 409,023 | $20.2M | 5.17% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 335,111 | $15.0M | 3.84% |
| 7 | SPDR SER TR | 78464A508 | 330,395 | $12.8M | 3.29% |
| 8 | VANGUARD WELLINGTON FD | 921935805 | 111,139 | $11.0M | 2.81% |
| 9 | APPLE INC | AAPL | 74,023 | $9.6M | 2.46% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 158,156 | $8.7M | 2.22% |
| 11 | LINDE PLC | LIN | 24,823 | $8.1M | 2.07% |
| 12 | MICROSOFT CORP | MSFT | 29,860 | $7.2M | 1.83% |
| 13 | BANK AMERICA CORP | 060505104 | 215,736 | $7.1M | 1.83% |
| 14 | NVIDIA CORPORATION | NVDA | 47,946 | $7.0M | 1.79% |
| 15 | ALPHABET INC | GOOG | 79,168 | $7.0M | 1.79% |
| 16 | DANAHER CORPORATION | 235851102 | 25,731 | $6.8M | 1.75% |
| 17 | VANGUARD INDEX FDS | 922908769 | 35,556 | $6.8M | 1.74% |
| 18 | VISA INC | V | 30,023 | $6.2M | 1.60% |
| 19 | METLIFE INC | MET-PF | 85,287 | $6.2M | 1.58% |
| 20 | AMAZON COM INC | AMZN | 70,895 | $6.0M | 1.52% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 10,401 | $5.5M | 1.41% |
| 22 | WILLIAMS COS INC | 969457100 | 164,162 | $5.4M | 1.38% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,158 | $5.4M | 1.37% |
| 24 | ISHARES TR | 464287374 | 126,474 | $5.1M | 1.32% |
| 25 | SPDR SER TR | 78468R408 | 200,752 | $4.9M | 1.24% |
| 26 | MICRON TECHNOLOGY INC | MU | 81,775 | $4.1M | 1.05% |
| 27 | GENERAC HLDGS INC | GNRC | 31,410 | $3.2M | 0.81% |
| 28 | LOCKHEED MARTIN CORP | LMT | 4,640 | $2.3M | 0.58% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 6,280 | $2.0M | 0.50% |
| 30 | LILLY ELI & CO | LLY | 5,260 | $1.9M | 0.49% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,866 | $1.8M | 0.45% |
| 32 | CONOCOPHILLIPS | COP | 14,544 | $1.7M | 0.44% |
| 33 | DEERE & CO | DE | 3,982 | $1.7M | 0.44% |
| 34 | BLACKROCK INC | BLK | 2,309 | $1.6M | 0.42% |
| 35 | KLA CORP | KLAC | 4,220 | $1.6M | 0.41% |
| 36 | PAYCHEX INC | PAYX | 13,704 | $1.6M | 0.41% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,843 | $1.6M | 0.41% |
| 38 | VANGUARD INDEX FDS | 922908629 | 7,604 | $1.5M | 0.40% |
| 39 | NIKE INC | NKE | 12,595 | $1.5M | 0.38% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 20,874 | $1.4M | 0.37% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 5,949 | $1.4M | 0.37% |
| 42 | INVESCO QQQ TR | IVZ | 5,362 | $1.4M | 0.37% |
| 43 | PEPSICO INC | PEP | 7,765 | $1.4M | 0.36% |
| 44 | GENUINE PARTS CO | GPC | 8,014 | $1.4M | 0.36% |
| 45 | QUALCOMM INC | QCOM | 12,379 | $1.4M | 0.35% |
| 46 | MCKESSON CORP | MCK | 3,538 | $1.3M | 0.34% |
| 47 | HONEYWELL INTL INC | 438516106 | 6,110 | $1.3M | 0.33% |
| 48 | JPMORGAN CHASE & CO | VYLD | 9,394 | $1.3M | 0.32% |
| 49 | LOWES COS INC | 548661107 | 6,291 | $1.3M | 0.32% |
| 50 | JOHNSON & JOHNSON | JNJ | 7,014 | $1.2M | 0.32% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 7,780 | $1.2M | 0.31% |
| 52 | ABBVIE INC | ABBV | 7,542 | $1.2M | 0.31% |
| 53 | MCDONALDS CORP | MCD | 4,562 | $1.2M | 0.31% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 5,257 | $1.2M | 0.30% |
| 55 | NETFLIX INC | NFLX | 3,907 | $1.2M | 0.29% |
| 56 | BROADCOM INC | AVGO | 2,056 | $1.1M | 0.29% |
| 57 | DUPONT DE NEMOURS INC | DD | 16,212 | $1.1M | 0.28% |
| 58 | ABBOTT LABS | ABLZF | 10,019 | $1.1M | 0.28% |
| 59 | UNION PAC CORP | UNP | 5,309 | $1.1M | 0.28% |
| 60 | ROYAL BK CDA SUSTAINABL | 780087102 | 11,662 | $1.1M | 0.28% |
| 61 | T-MOBILE US INC | TMUSZ | 7,649 | $1.1M | 0.27% |
| 62 | VALERO ENERGY CORP | VLO | 8,310 | $1.1M | 0.27% |
| 63 | ASHLAND INC | ASH | 9,506 | $1.0M | 0.26% |
| 64 | HP INC | HPQ | 37,291 | $1.0M | 0.26% |
| 65 | PIONEER NAT RES CO | 723787107 | 4,425 | $1.0M | 0.26% |
| 66 | COCA COLA CO | KO | 15,794 | $1.0M | 0.26% |
| 67 | MASTERCARD INCORPORATED | MA | 2,867 | $996,811 | 0.25% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 25,219 | $993,622 | 0.25% |
| 69 | DTE ENERGY CO | DTK | 8,377 | $992,259 | 0.25% |
| 70 | JACOBS SOLUTIONS INC | J | 8,182 | $982,404 | 0.25% |
| 71 | BLACKSTONE INC | BX | 13,200 | $979,339 | 0.25% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 6,135 | $974,671 | 0.25% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 672 | $932,683 | 0.24% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,076 | $909,606 | 0.23% |
| 75 | LULULEMON ATHLETICA INC | LULU | 2,833 | $907,678 | 0.23% |
| 76 | ACCENTURE PLC IRELAND | ACN | 3,279 | $874,936 | 0.22% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 3,525 | $874,613 | 0.22% |
| 78 | ZOETIS INC | ZTS | 5,854 | $857,870 | 0.22% |
| 79 | CATERPILLAR INC | CAT | 3,577 | $856,899 | 0.22% |
| 80 | CISCO SYS INC | CSCO | 17,660 | $841,316 | 0.22% |
| 81 | GSK PLC | GLAXF | 23,436 | $830,729 | 0.21% |
| 82 | BCE INC | BCPPF | 18,614 | $830,273 | 0.21% |
| 83 | EXXON MOBIL CORP | XOM | 7,470 | $823,903 | 0.21% |
| 84 | UNILEVER PLC | UNLYF | 16,045 | $807,886 | 0.21% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 9,681 | $806,058 | 0.21% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 5,304 | $803,837 | 0.21% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 7,725 | $795,594 | 0.20% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 5,289 | $787,512 | 0.20% |
| 89 | TRUIST FINL CORP | 89832Q109 | 18,236 | $784,689 | 0.20% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 8,330 | $774,392 | 0.20% |
| 91 | MEDTRONIC PLC | MDT | 9,580 | $751,083 | 0.19% |
| 92 | HOME DEPOT INC | HD | 2,365 | $747,062 | 0.19% |
| 93 | PARKER-HANNIFIN CORP | PH | 2,507 | $729,664 | 0.19% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,694 | $726,542 | 0.19% |
| 95 | AVALONBAY CMNTYS INC | AWX | 4,415 | $720,102 | 0.18% |
| 96 | QUANTA SVCS INC | 74762E102 | 4,896 | $698,013 | 0.18% |
| 97 | AECOM | ACM | 7,843 | $666,121 | 0.17% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 6,502 | $659,628 | 0.17% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,975 | $656,744 | 0.17% |
| 100 | CVS HEALTH CORP | CVS | 6,962 | $648,748 | 0.17% |
| 101 | AUTOZONE INC | AZO | 262 | $646,139 | 0.17% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,137 | $626,709 | 0.16% |
| 103 | PALO ALTO NETWORKS INC | PANW | 4,488 | $626,225 | 0.16% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 6,257 | $622,285 | 0.16% |
| 105 | HALLIBURTON CO | HAL | 15,724 | $618,751 | 0.16% |
| 106 | WALMART INC | WMT | 4,153 | $591,140 | 0.15% |
| 107 | INVESCO LTD | IVZ | 32,538 | $585,359 | 0.15% |
| 108 | MERCK & CO INC | MRK | 5,068 | $565,897 | 0.14% |
| 109 | CITIGROUP INC | C-PR | 12,461 | $563,594 | 0.14% |
| 110 | MOODYS CORP | MCO | 1,937 | $539,605 | 0.14% |
| 111 | GEN DIGITAL INC | GENVR | 25,130 | $538,540 | 0.14% |
| 112 | SALESFORCE INC | CRM | 4,017 | $532,652 | 0.14% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 4,817 | $521,254 | 0.13% |
| 114 | KIMCO RLTY CORP | 49446R109 | 23,819 | $504,493 | 0.13% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 5,954 | $497,724 | 0.13% |
| 116 | US BANCORP DEL | USB-PS | 11,022 | $485,913 | 0.12% |
| 117 | BECTON DICKINSON & CO | BDX | 1,910 | $485,696 | 0.12% |
| 118 | STRYKER CORPORATION | SYK | 1,972 | $483,493 | 0.12% |
| 119 | ISHARES TR | 464287309 | 8,141 | $476,277 | 0.12% |
| 120 | CENTENE CORP DEL | CNC | 5,799 | $475,592 | 0.12% |
| 121 | INTEL CORP | INTC | 17,879 | $472,540 | 0.12% |
| 122 | ELECTRONIC ARTS INC | EA | 3,770 | $460,632 | 0.12% |
| 123 | BOOKING HOLDINGS INC | BKNG | 220 | $442,420 | 0.11% |
| 124 | EXPEDIA GROUP INC | EXPE | 4,871 | $426,657 | 0.11% |
| 125 | ASML HOLDING N V | ASMLF | 773 | $422,211 | 0.11% |
| 126 | COMCAST CORP NEW | CCZ | 11,330 | $396,222 | 0.10% |
| 127 | DELL TECHNOLOGIES INC | DELL | 9,192 | $369,702 | 0.09% |
| 128 | ALBEMARLE CORP | ALB-PA | 1,596 | $346,647 | 0.09% |
| 129 | TARGET CORP | TGT | 1,956 | $291,508 | 0.07% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,901 | $288,667 | 0.07% |
| 131 | INTERPUBLIC GROUP COS INC | INTR | 7,936 | $264,340 | 0.07% |
| 132 | META PLATFORMS INC | META | 2,190 | $263,545 | 0.07% |
| 133 | MARATHON PETE CORP | MARA | 2,254 | $262,329 | 0.07% |
| 134 | ISHARES TR | 464287408 | 1,706 | $247,489 | 0.06% |
| 135 | CORTEVA INC | CTVA | 4,128 | $242,617 | 0.06% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 710 | $220,086 | 0.06% |