13F HOLDINGS REPORT
Great Lakes Retirement, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002171
Total Value
$531.0M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,989,501 | $51.3M | 9.66% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 377,848 | $27.6M | 5.19% |
| 3 | ISHARES TR | 46429B747 | 235,606 | $23.4M | 4.40% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 370,214 | $22.3M | 4.20% |
| 5 | INVESCO ACTIVELY MANAGED ETF | IVZ | 416,904 | $20.7M | 3.89% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 323,214 | $15.5M | 2.91% |
| 7 | NVIDIA CORPORATION | NVDA | 50,928 | $14.1M | 2.66% |
| 8 | SPDR SER TR | 78464A508 | 323,233 | $13.2M | 2.48% |
| 9 | APPLE INC | AAPL | 77,697 | $12.8M | 2.41% |
| 10 | ALPHABET INC | GOOG | 104,779 | $10.9M | 2.05% |
| 11 | VANGUARD WELLINGTON FD | 921935805 | 102,525 | $9.9M | 1.87% |
| 12 | MICROSOFT CORP | MSFT | 32,461 | $9.4M | 1.76% |
| 13 | AMAZON COM INC | AMZN | 89,774 | $9.3M | 1.75% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 160,157 | $8.9M | 1.67% |
| 15 | DANAHER CORPORATION | 235851102 | 34,412 | $8.7M | 1.63% |
| 16 | VISA INC | V | 36,055 | $8.1M | 1.53% |
| 17 | VANGUARD INDEX FDS | 922908769 | 35,938 | $7.3M | 1.38% |
| 18 | SPDR SER TR | 78464A854 | 141,951 | $6.8M | 1.29% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 69,491 | $5.4M | 1.01% |
| 20 | SPDR SER TR | 78468R408 | 213,222 | $5.3M | 1.00% |
| 21 | WILLIAMS COS INC | 969457100 | 169,931 | $5.1M | 0.96% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 10,712 | $5.1M | 0.95% |
| 23 | BANK AMERICA CORP | 060505104 | 171,220 | $4.9M | 0.92% |
| 24 | LILLY ELI & CO | LLY | 12,954 | $4.4M | 0.84% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 57,993 | $4.4M | 0.84% |
| 26 | METLIFE INC | MET-PF | 76,210 | $4.4M | 0.83% |
| 27 | LINDE PLC | LIN | 12,062 | $4.3M | 0.81% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 8,374 | $4.2M | 0.78% |
| 29 | MICRON TECHNOLOGY INC | MU | 68,920 | $4.2M | 0.78% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,491 | $4.0M | 0.75% |
| 31 | AIM ETF PRODUCTS TRUST | 00888H703 | 142,095 | $3.8M | 0.72% |
| 32 | ISHARES TR | 464287374 | 96,274 | $3.8M | 0.71% |
| 33 | ALBEMARLE CORP | ALB-PA | 16,484 | $3.6M | 0.69% |
| 34 | GENERAC HLDGS INC | GNRC | 33,478 | $3.6M | 0.68% |
| 35 | BLACKROCK INC | BLK | 4,890 | $3.3M | 0.62% |
| 36 | ISHARES TR | 46434V100 | 63,948 | $3.1M | 0.58% |
| 37 | JPMORGAN CHASE & CO | VYLD | 22,168 | $2.9M | 0.54% |
| 38 | LOCKHEED MARTIN CORP | LMT | 6,014 | $2.8M | 0.54% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 36,259 | $2.7M | 0.50% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,575 | $2.6M | 0.49% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 53,300 | $2.6M | 0.49% |
| 42 | MCDONALDS CORP | MCD | 8,948 | $2.5M | 0.47% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 4,039 | $2.3M | 0.44% |
| 44 | HONEYWELL INTL INC | 438516106 | 12,037 | $2.3M | 0.43% |
| 45 | DEERE & CO | DE | 5,531 | $2.3M | 0.43% |
| 46 | ISHARES TR | 464288661 | 18,801 | $2.2M | 0.42% |
| 47 | ISHARES TR | 46434V407 | 52,708 | $2.2M | 0.41% |
| 48 | UNION PAC CORP | UNP | 10,013 | $2.0M | 0.38% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 15,346 | $2.0M | 0.37% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 6,180 | $1.9M | 0.36% |
| 51 | KLA CORP | KLAC | 4,546 | $1.8M | 0.34% |
| 52 | QUANTA SVCS INC | 74762E102 | 10,839 | $1.8M | 0.34% |
| 53 | ANALOG DEVICES INC | ADI | 9,140 | $1.8M | 0.34% |
| 54 | QUALCOMM INC | QCOM | 14,116 | $1.8M | 0.34% |
| 55 | INVESCO QQQ TR | IVZ | 5,598 | $1.8M | 0.34% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 7,275 | $1.8M | 0.33% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,879 | $1.7M | 0.33% |
| 58 | PAYCHEX INC | PAYX | 15,073 | $1.7M | 0.33% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 21,880 | $1.7M | 0.32% |
| 60 | ISHARES TR | 464287432 | 15,313 | $1.6M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908629 | 7,704 | $1.6M | 0.31% |
| 62 | INNOVATOR ETFS TR | INHD | 58,590 | $1.6M | 0.30% |
| 63 | NIKE INC | NKE | 12,875 | $1.6M | 0.30% |
| 64 | HOME DEPOT INC | HD | 5,325 | $1.6M | 0.30% |
| 65 | ISHARES TR | 464287200 | 3,793 | $1.6M | 0.29% |
| 66 | ACCENTURE PLC IRELAND | ACN | 5,370 | $1.5M | 0.29% |
| 67 | CONOCOPHILLIPS | COP | 15,412 | $1.5M | 0.29% |
| 68 | S&P GLOBAL INC | SPGI | 4,435 | $1.5M | 0.29% |
| 69 | PEPSICO INC | PEP | 8,272 | $1.5M | 0.28% |
| 70 | ISHARES TR | 464287655 | 8,411 | $1.5M | 0.28% |
| 71 | ABBOTT LABS | ABLZF | 14,665 | $1.5M | 0.28% |
| 72 | JOHNSON & JOHNSON | JNJ | 9,568 | $1.5M | 0.28% |
| 73 | MASTERCARD INCORPORATED | MA | 4,074 | $1.5M | 0.28% |
| 74 | MERCK & CO INC | MRK | 13,911 | $1.5M | 0.28% |
| 75 | GENUINE PARTS CO | GPC | 8,756 | $1.5M | 0.28% |
| 76 | ARISTA NETWORKS INC | ANET | 8,692 | $1.5M | 0.27% |
| 77 | BROADCOM INC | AVGO | 2,245 | $1.4M | 0.27% |
| 78 | SANOFI | SNYNF | 26,436 | $1.4M | 0.27% |
| 79 | LOWES COS INC | 548661107 | 7,031 | $1.4M | 0.26% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 7,534 | $1.4M | 0.26% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,559 | $1.4M | 0.26% |
| 82 | NETFLIX INC | NFLX | 3,833 | $1.3M | 0.25% |
| 83 | UNILEVER PLC | UNLYF | 24,783 | $1.3M | 0.24% |
| 84 | MCKESSON CORP | MCK | 3,573 | $1.3M | 0.24% |
| 85 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,214 | $1.3M | 0.24% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 8,514 | $1.3M | 0.24% |
| 87 | CHEVRON CORP NEW | CVX | 7,716 | $1.3M | 0.24% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 5,059 | $1.2M | 0.23% |
| 89 | HP INC | HPQ | 42,176 | $1.2M | 0.23% |
| 90 | GILEAD SCIENCES INC | GILD | 14,868 | $1.2M | 0.23% |
| 91 | AUTODESK INC | ADSK | 5,896 | $1.2M | 0.23% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,581 | $1.2M | 0.22% |
| 93 | ROYAL BK CDA SUSTAINABL | 780087102 | 12,387 | $1.2M | 0.22% |
| 94 | BLACKSTONE INC | BX | 13,462 | $1.2M | 0.22% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 4,107 | $1.2M | 0.22% |
| 96 | PALO ALTO NETWORKS INC | PANW | 5,853 | $1.2M | 0.22% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 682 | $1.2M | 0.22% |
| 98 | VALERO ENERGY CORP | VLO | 8,286 | $1.2M | 0.22% |
| 99 | DUPONT DE NEMOURS INC | DD | 16,047 | $1.2M | 0.22% |
| 100 | T-MOBILE US INC | TMUSZ | 7,790 | $1.1M | 0.21% |
| 101 | STRYKER CORPORATION | SYK | 3,880 | $1.1M | 0.21% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 27,855 | $1.1M | 0.20% |
| 103 | AIM ETF PRODUCTS TRUST | 00888H794 | 42,051 | $1.1M | 0.20% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H869 | 44,004 | $1.0M | 0.20% |
| 105 | ASHLAND INC | ASH | 10,124 | $1.0M | 0.20% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 20,286 | $1.0M | 0.19% |
| 107 | DTE ENERGY CO | DTK | 9,307 | $1.0M | 0.19% |
| 108 | LULULEMON ATHLETICA INC | LULU | 2,792 | $1.0M | 0.19% |
| 109 | UNITED RENTALS INC | URI | 2,530 | $1.0M | 0.19% |
| 110 | APPLIED MATLS INC | 038222105 | 8,105 | $995,553 | 0.19% |
| 111 | CISCO SYS INC | CSCO | 19,027 | $994,645 | 0.19% |
| 112 | ZOETIS INC | ZTS | 5,972 | $993,981 | 0.19% |
| 113 | COCA COLA CO | KO | 15,985 | $991,550 | 0.19% |
| 114 | CAMBRIA ETF TR | 132061862 | 67,227 | $988,237 | 0.19% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,604 | $972,201 | 0.18% |
| 116 | JACOBS SOLUTIONS INC | J | 8,255 | $970,080 | 0.18% |
| 117 | BCE INC | BCPPF | 21,020 | $941,490 | 0.18% |
| 118 | PIONEER NAT RES CO | 723787107 | 4,575 | $934,303 | 0.18% |
| 119 | GSK PLC | GLAXF | 26,100 | $928,654 | 0.17% |
| 120 | HOLOGIC INC | HOLX | 11,206 | $904,324 | 0.17% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,710 | $903,251 | 0.17% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 9,249 | $889,410 | 0.17% |
| 123 | CATERPILLAR INC | CAT | 3,847 | $880,371 | 0.17% |
| 124 | EXXON MOBIL CORP | XOM | 7,972 | $874,179 | 0.16% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 5,259 | $873,283 | 0.16% |
| 126 | PARKER-HANNIFIN CORP | PH | 2,596 | $872,380 | 0.16% |
| 127 | SALESFORCE INC | CRM | 4,330 | $865,105 | 0.16% |
| 128 | BECTON DICKINSON & CO | BDX | 3,446 | $853,002 | 0.16% |
| 129 | ISHARES TR | 464288687 | 27,240 | $850,447 | 0.16% |
| 130 | WELLS FARGO CO NEW | 949746101 | 21,584 | $806,810 | 0.15% |
| 131 | INTUIT | INTU | 1,798 | $801,609 | 0.15% |
| 132 | TEXAS INSTRS INC | 882508104 | 4,294 | $798,764 | 0.15% |
| 133 | MEDTRONIC PLC | MDT | 9,754 | $786,362 | 0.15% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 8,009 | $772,583 | 0.15% |
| 135 | AVALONBAY CMNTYS INC | AWX | 4,489 | $754,383 | 0.14% |
| 136 | MODERNA INC | MRNA | 4,703 | $722,287 | 0.14% |
| 137 | AECOM | ACM | 8,434 | $711,181 | 0.13% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 7,186 | $706,494 | 0.13% |
| 139 | TRUIST FINL CORP | 89832Q109 | 20,529 | $700,025 | 0.13% |
| 140 | AUTOZONE INC | AZO | 273 | $671,075 | 0.13% |
| 141 | WALMART INC | WMT | 4,507 | $664,511 | 0.13% |
| 142 | INTEL CORP | INTC | 19,393 | $633,575 | 0.12% |
| 143 | MOODYS CORP | MCO | 2,070 | $633,384 | 0.12% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 3,055 | $624,272 | 0.12% |
| 145 | CITIGROUP INC | C-PR | 12,736 | $597,192 | 0.11% |
| 146 | BOOKING HOLDINGS INC | BKNG | 221 | $584,944 | 0.11% |
| 147 | ASML HOLDING N V | ASMLF | 835 | $568,213 | 0.11% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 10,531 | $551,636 | 0.10% |
| 149 | CVS HEALTH CORP | CVS | 7,421 | $551,442 | 0.10% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 3,341 | $545,136 | 0.10% |
| 151 | INVESCO LTD | IVZ | 32,650 | $535,455 | 0.10% |
| 152 | HALLIBURTON CO | HAL | 16,806 | $531,752 | 0.10% |
| 153 | AIM ETF PRODUCTS TRUST | 00888H836 | 20,916 | $531,230 | 0.10% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 6,352 | $525,597 | 0.10% |
| 155 | ISHARES TR | 46436E882 | 21,099 | $523,467 | 0.10% |
| 156 | ISHARES TR | 46434VAX8 | 20,737 | $522,358 | 0.10% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 16,855 | $520,495 | 0.10% |
| 158 | ISHARES TR | 464287309 | 8,141 | $520,159 | 0.10% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 16,662 | $518,852 | 0.10% |
| 160 | CINTAS CORP | CTAS | 1,107 | $512,186 | 0.10% |
| 161 | AIM ETF PRODUCTS TRUST | 00888H208 | 18,868 | $509,892 | 0.10% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 17,177 | $509,476 | 0.10% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 15,150 | $509,439 | 0.10% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 4,817 | $508,200 | 0.10% |
| 165 | KIMCO RLTY CORP | 49446R109 | 25,908 | $505,981 | 0.10% |
| 166 | WORLD GOLD TR | GLDW | 12,854 | $502,731 | 0.09% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 2,223 | $494,841 | 0.09% |
| 168 | INNOVATOR ETFS TR | INHD | 15,312 | $492,581 | 0.09% |
| 169 | EXPEDIA GROUP INC | EXPE | 4,882 | $473,653 | 0.09% |
| 170 | INNOVATOR ETFS TR | INHD | 17,793 | $472,234 | 0.09% |
| 171 | INNOVATOR ETFS TR | INHD | 16,413 | $471,395 | 0.09% |
| 172 | COMCAST CORP NEW | CCZ | 12,432 | $471,301 | 0.09% |
| 173 | NASDAQ INC | NDAQ | 8,596 | $469,925 | 0.09% |
| 174 | ELECTRONIC ARTS INC | EA | 3,876 | $466,889 | 0.09% |
| 175 | AIM ETF PRODUCTS TRUST | 00888H406 | 16,573 | $466,145 | 0.09% |
| 176 | GEN DIGITAL INC | GENVR | 25,651 | $440,168 | 0.08% |
| 177 | LAS VEGAS SANDS CORP | LVS | 7,501 | $430,932 | 0.08% |
| 178 | US BANCORP DEL | USB-PS | 11,920 | $429,720 | 0.08% |
| 179 | MSCI INC | MSCI | 766 | $428,681 | 0.08% |
| 180 | FLEX LTD | FLEX | 18,568 | $427,255 | 0.08% |
| 181 | HCA HEALTHCARE INC | HCA | 1,594 | $420,306 | 0.08% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,517 | $406,451 | 0.08% |
| 183 | CENTENE CORP DEL | CNC | 6,375 | $402,976 | 0.08% |
| 184 | DELL TECHNOLOGIES INC | DELL | 9,906 | $398,306 | 0.08% |
| 185 | AFLAC INC | AFL | 6,118 | $394,759 | 0.07% |
| 186 | FASTENAL CO | FAST | 7,297 | $393,582 | 0.07% |
| 187 | AMERICAN EXPRESS CO | AXP | 2,346 | $386,973 | 0.07% |
| 188 | TE CONNECTIVITY LTD | TEL | 2,874 | $376,983 | 0.07% |
| 189 | ON SEMICONDUCTOR CORP | ON | 4,360 | $358,916 | 0.07% |
| 190 | TETRA TECH INC NEW | TTEK | 2,337 | $343,321 | 0.06% |
| 191 | MONOLITHIC PWR SYS INC | 609839105 | 680 | $340,446 | 0.06% |
| 192 | CIENA CORP | CIEN | 6,288 | $330,264 | 0.06% |
| 193 | HERSHEY CO | HSY | 1,289 | $327,934 | 0.06% |
| 194 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 943 | $326,787 | 0.06% |
| 195 | STERIS PLC | STE | 1,663 | $318,040 | 0.06% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 3,238 | $317,356 | 0.06% |
| 197 | INTERPUBLIC GROUP COS INC | INTR | 8,404 | $312,980 | 0.06% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,956 | $308,308 | 0.06% |
| 199 | ICON PLC | ICLR | 1,442 | $307,997 | 0.06% |
| 200 | BERKLEY W R CORP | WRB-PH | 4,882 | $303,953 | 0.06% |
| 201 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,901 | $292,773 | 0.06% |
| 202 | APTIV PLC | APTV | 2,557 | $286,905 | 0.05% |
| 203 | HEXCEL CORP NEW | 428291108 | 4,168 | $284,447 | 0.05% |
| 204 | ENBRIDGE INC | ENNPF | 7,398 | $282,230 | 0.05% |
| 205 | ALCON AG | ALC | 3,943 | $278,174 | 0.05% |
| 206 | CORTEVA INC | CTVA | 4,466 | $269,322 | 0.05% |
| 207 | BIO RAD LABS INC | 090572207 | 553 | $264,862 | 0.05% |
| 208 | ADVANCE AUTO PARTS INC | AAP | 2,150 | $261,462 | 0.05% |
| 209 | ISHARES TR | 464287408 | 1,706 | $258,903 | 0.05% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,714 | $251,147 | 0.05% |
| 211 | BRUKER CORP | BRKRP | 3,156 | $248,812 | 0.05% |
| 212 | FEDEX CORP | FDX | 1,083 | $247,455 | 0.05% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 833 | $244,503 | 0.05% |
| 214 | TOPBUILD CORP | BLD | 1,128 | $234,869 | 0.04% |
| 215 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,015 | $232,949 | 0.04% |
| 216 | SBA COMMUNICATIONS CORP NEW | SBAC | 852 | $222,483 | 0.04% |
| 217 | MAXIMUS INC | MMS | 2,821 | $222,040 | 0.04% |
| 218 | HALEON PLC | HLNCF | 26,526 | $215,922 | 0.04% |
| 219 | OWENS CORNING NEW | OC | 2,167 | $207,612 | 0.04% |