13F HOLDINGS REPORT
Great Lakes Retirement, Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003065
Total Value
$565.7M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,968,010 | $49.9M | 8.83% |
| 2 | ISHARES TR | 46429B747 | 232,664 | $22.7M | 4.01% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 362,244 | $22.6M | 4.00% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 413,622 | $20.5M | 3.63% |
| 5 | NVIDIA CORPORATION | NVDA | 48,430 | $20.5M | 3.62% |
| 6 | FIDELITY COVINGTON TRUST | 316092790 | 329,455 | $16.7M | 2.94% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 318,880 | $16.5M | 2.91% |
| 8 | APPLE INC | AAPL | 79,270 | $15.4M | 2.72% |
| 9 | SPDR SER TR | 78464A508 | 316,405 | $13.7M | 2.42% |
| 10 | ALPHABET INC | GOOG | 105,888 | $12.7M | 2.24% |
| 11 | FIDELITY COVINGTON TRUST | 316092816 | 247,326 | $12.0M | 2.11% |
| 12 | AMAZON COM INC | AMZN | 91,297 | $11.9M | 2.10% |
| 13 | MICROSOFT CORP | MSFT | 32,964 | $11.2M | 1.98% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 400,749 | $10.9M | 1.92% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 159,587 | $9.2M | 1.63% |
| 16 | VISA INC | V | 36,986 | $8.8M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908769 | 35,287 | $7.8M | 1.37% |
| 18 | DANAHER CORPORATION | 235851102 | 32,316 | $7.8M | 1.37% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 90,064 | $6.7M | 1.18% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 112,136 | $6.4M | 1.12% |
| 21 | UNITED RENTALS INC | URI | 13,661 | $6.1M | 1.08% |
| 22 | WILLIAMS COS INC | 969457100 | 177,833 | $5.8M | 1.03% |
| 23 | LILLY ELI & CO | LLY | 12,128 | $5.7M | 1.01% |
| 24 | ISHARES TR | 46436E718 | 55,849 | $5.6M | 0.99% |
| 25 | SPDR SER TR | 78468R408 | 219,362 | $5.4M | 0.96% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 10,952 | $5.3M | 0.93% |
| 27 | BANK AMERICA CORP | 060505104 | 180,787 | $5.2M | 0.92% |
| 28 | SPDR SER TR | 78464A854 | 98,334 | $5.1M | 0.91% |
| 29 | LINDE PLC | LIN | 12,351 | $4.7M | 0.83% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 8,485 | $4.6M | 0.81% |
| 31 | MICRON TECHNOLOGY INC | MU | 70,389 | $4.4M | 0.79% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,080 | $4.1M | 0.73% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 54,013 | $4.1M | 0.72% |
| 34 | ALBEMARLE CORP | ALB-PA | 17,554 | $3.9M | 0.69% |
| 35 | ISHARES TR | 464287374 | 99,610 | $3.9M | 0.68% |
| 36 | BLACKROCK INC | BLK | 4,906 | $3.4M | 0.60% |
| 37 | JPMORGAN CHASE & CO | VYLD | 22,168 | $3.2M | 0.57% |
| 38 | ISHARES TR | 46434V100 | 59,641 | $2.9M | 0.51% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,559 | $2.8M | 0.49% |
| 40 | LOCKHEED MARTIN CORP | LMT | 5,993 | $2.8M | 0.49% |
| 41 | MCDONALDS CORP | MCD | 8,981 | $2.7M | 0.47% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 49,011 | $2.6M | 0.45% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H869 | 102,215 | $2.5M | 0.45% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 34,391 | $2.5M | 0.44% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 4,662 | $2.4M | 0.43% |
| 46 | DEERE & CO | DE | 5,639 | $2.3M | 0.40% |
| 47 | KLA CORP | KLAC | 4,492 | $2.2M | 0.39% |
| 48 | QUANTA SVCS INC | 74762E102 | 11,018 | $2.2M | 0.38% |
| 49 | INVESCO QQQ TR | IVZ | 5,751 | $2.1M | 0.38% |
| 50 | UNION PAC CORP | UNP | 10,148 | $2.1M | 0.37% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 6,218 | $2.1M | 0.37% |
| 52 | ISHARES TR | 46434V407 | 49,591 | $2.1M | 0.36% |
| 53 | ISHARES TR | 464288661 | 17,568 | $2.0M | 0.36% |
| 54 | BROADCOM INC | AVGO | 2,247 | $1.9M | 0.34% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 22,650 | $1.9M | 0.34% |
| 56 | S&P GLOBAL INC | SPGI | 4,476 | $1.8M | 0.32% |
| 57 | ANALOG DEVICES INC | ADI | 9,157 | $1.8M | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908629 | 8,022 | $1.8M | 0.31% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,583 | $1.8M | 0.31% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,903 | $1.7M | 0.31% |
| 61 | VANGUARD WORLD FD | 921910709 | 19,888 | $1.7M | 0.31% |
| 62 | QUALCOMM INC | QCOM | 14,410 | $1.7M | 0.30% |
| 63 | NETFLIX INC | NFLX | 3,836 | $1.7M | 0.30% |
| 64 | PAYCHEX INC | PAYX | 15,063 | $1.7M | 0.30% |
| 65 | HOME DEPOT INC | HD | 5,369 | $1.7M | 0.29% |
| 66 | META PLATFORMS INC | META | 5,763 | $1.7M | 0.29% |
| 67 | MASTERCARD INCORPORATED | MA | 4,141 | $1.6M | 0.29% |
| 68 | MERCK & CO INC | MRK | 14,026 | $1.6M | 0.29% |
| 69 | LOWES COS INC | 548661107 | 7,159 | $1.6M | 0.29% |
| 70 | CONOCOPHILLIPS | COP | 15,406 | $1.6M | 0.28% |
| 71 | MCKESSON CORP | MCK | 3,694 | $1.6M | 0.28% |
| 72 | JOHNSON & JOHNSON | JNJ | 9,511 | $1.6M | 0.28% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 7,673 | $1.6M | 0.28% |
| 74 | ISHARES TR | 464287200 | 3,505 | $1.6M | 0.28% |
| 75 | PEPSICO INC | PEP | 8,298 | $1.5M | 0.27% |
| 76 | ISHARES TR | 464287655 | 8,164 | $1.5M | 0.27% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 712 | $1.5M | 0.27% |
| 78 | GENUINE PARTS CO | GPC | 8,891 | $1.5M | 0.27% |
| 79 | PALO ALTO NETWORKS INC | PANW | 5,896 | $1.5M | 0.27% |
| 80 | ISHARES TR | 464287432 | 14,470 | $1.5M | 0.26% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 44,361 | $1.5M | 0.26% |
| 82 | NIKE INC | NKE | 13,299 | $1.5M | 0.26% |
| 83 | SANOFI | SNYNF | 26,729 | $1.4M | 0.25% |
| 84 | ARISTA NETWORKS INC | ANET | 8,874 | $1.4M | 0.25% |
| 85 | ACCENTURE PLC IRELAND | ACN | 4,617 | $1.4M | 0.25% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,837 | $1.4M | 0.25% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 5,639 | $1.4M | 0.25% |
| 88 | CAMBRIA ETF TR | 132061862 | 100,380 | $1.4M | 0.24% |
| 89 | HP INC | HPQ | 42,843 | $1.3M | 0.23% |
| 90 | ABBOTT LABS | ABLZF | 12,020 | $1.3M | 0.23% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 8,635 | $1.3M | 0.23% |
| 92 | BLACKSTONE INC | BX | 13,945 | $1.3M | 0.23% |
| 93 | UNILEVER PLC | UNLYF | 24,630 | $1.3M | 0.23% |
| 94 | HONEYWELL INTL INC | 438516106 | 6,106 | $1.3M | 0.22% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 4,133 | $1.2M | 0.22% |
| 96 | CHEVRON CORP NEW | CVX | 7,789 | $1.2M | 0.22% |
| 97 | AUTODESK INC | ADSK | 5,912 | $1.2M | 0.21% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,238 | $1.2M | 0.21% |
| 99 | STRYKER CORPORATION | SYK | 3,875 | $1.2M | 0.21% |
| 100 | GILEAD SCIENCES INC | GILD | 15,257 | $1.2M | 0.21% |
| 101 | ROYAL BK CDA | 780087102 | 12,290 | $1.2M | 0.21% |
| 102 | DUPONT DE NEMOURS INC | DD | 16,414 | $1.2M | 0.21% |
| 103 | APPLIED MATLS INC | 038222105 | 8,110 | $1.2M | 0.21% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 2,496 | $1.1M | 0.20% |
| 105 | T-MOBILE US INC | TMUSZ | 8,186 | $1.1M | 0.20% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,488 | $1.1M | 0.19% |
| 107 | LULULEMON ATHLETICA INC | LULU | 2,841 | $1.1M | 0.19% |
| 108 | ZOETIS INC | ZTS | 6,168 | $1.1M | 0.19% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 28,423 | $1.1M | 0.19% |
| 110 | AIM ETF PRODUCTS TRUST | 00888H794 | 39,027 | $1.0M | 0.19% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,247 | $1.0M | 0.18% |
| 112 | PARKER-HANNIFIN CORP | PH | 2,639 | $1.0M | 0.18% |
| 113 | DTE ENERGY CO | DTK | 9,319 | $1.0M | 0.18% |
| 114 | JACOBS SOLUTIONS INC | J | 8,579 | $1.0M | 0.18% |
| 115 | PIONEER NAT RES CO | 723787107 | 4,879 | $1.0M | 0.18% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 9,241 | $1.0M | 0.18% |
| 117 | COCA COLA CO | KO | 16,551 | $1.0M | 0.18% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 7,909 | $996,131 | 0.18% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 5,407 | $993,218 | 0.18% |
| 120 | CISCO SYS INC | CSCO | 19,062 | $986,242 | 0.17% |
| 121 | CATERPILLAR INC | CAT | 3,998 | $983,616 | 0.17% |
| 122 | VALERO ENERGY CORP | VLO | 8,306 | $974,304 | 0.17% |
| 123 | BCE INC | BCPPF | 21,305 | $971,296 | 0.17% |
| 124 | GSK PLC | GLAXF | 26,245 | $935,363 | 0.17% |
| 125 | WELLS FARGO CO NEW | 949746101 | 21,720 | $927,010 | 0.16% |
| 126 | BECTON DICKINSON & CO | BDX | 3,445 | $909,337 | 0.16% |
| 127 | HOLOGIC INC | HOLX | 11,113 | $899,820 | 0.16% |
| 128 | SALESFORCE INC | CRM | 4,228 | $893,304 | 0.16% |
| 129 | MEDTRONIC PLC | MDT | 10,045 | $884,927 | 0.16% |
| 130 | ASHLAND INC | ASH | 10,069 | $875,083 | 0.15% |
| 131 | AVALONBAY CMNTYS INC | AWX | 4,599 | $870,375 | 0.15% |
| 132 | EXXON MOBIL CORP | XOM | 8,108 | $869,576 | 0.15% |
| 133 | AIM ETF PRODUCTS TRUST | 00888H406 | 29,053 | $865,780 | 0.15% |
| 134 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 37,801 | $861,108 | 0.15% |
| 135 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 56,315 | $830,639 | 0.15% |
| 136 | ISHARES TR | 464288687 | 26,584 | $822,247 | 0.15% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 7,174 | $816,901 | 0.14% |
| 138 | INTUIT | INTU | 1,780 | $815,585 | 0.14% |
| 139 | TEXAS INSTRS INC | 882508104 | 4,377 | $787,867 | 0.14% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 4,604 | $781,667 | 0.14% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 8,525 | $765,010 | 0.14% |
| 142 | TOLL BROTHERS INC | TOL | 9,386 | $742,151 | 0.13% |
| 143 | AECOM | ACM | 8,705 | $737,200 | 0.13% |
| 144 | MOODYS CORP | MCO | 2,099 | $729,805 | 0.13% |
| 145 | WALMART INC | WMT | 4,602 | $723,273 | 0.13% |
| 146 | AUTOZONE INC | AZO | 275 | $685,130 | 0.12% |
| 147 | INTEL CORP | INTC | 19,659 | $657,401 | 0.12% |
| 148 | TRUIST FINL CORP | 89832Q109 | 21,505 | $652,683 | 0.12% |
| 149 | ASML HOLDING N V | ASMLF | 886 | $642,363 | 0.11% |
| 150 | CITIGROUP INC | C-PR | 13,437 | $618,637 | 0.11% |
| 151 | BOOKING HOLDINGS INC | BKNG | 224 | $604,121 | 0.11% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 3,072 | $595,796 | 0.11% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 6,636 | $585,411 | 0.10% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 3,332 | $577,862 | 0.10% |
| 155 | MODERNA INC | MRNA | 4,741 | $576,032 | 0.10% |
| 156 | ISHARES TR | 464287309 | 8,141 | $573,812 | 0.10% |
| 157 | HALLIBURTON CO | HAL | 17,324 | $571,528 | 0.10% |
| 158 | INVESCO LTD | IVZ | 33,830 | $568,686 | 0.10% |
| 159 | DELL TECHNOLOGIES INC | DELL | 10,207 | $552,292 | 0.10% |
| 160 | ELECTRONIC ARTS INC | EA | 4,169 | $540,738 | 0.10% |
| 161 | PROLOGIS INC. | PLDGP | 4,375 | $536,554 | 0.09% |
| 162 | COMCAST CORP NEW | CCZ | 12,738 | $529,266 | 0.09% |
| 163 | AIM ETF PRODUCTS TRUST | 00888H836 | 19,058 | $517,842 | 0.09% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,704 | $514,942 | 0.09% |
| 165 | CVS HEALTH CORP | CVS | 7,411 | $512,307 | 0.09% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 4,817 | $510,945 | 0.09% |
| 167 | FLEX LTD | FLEX | 18,426 | $509,301 | 0.09% |
| 168 | GEN DIGITAL INC | GENVR | 26,555 | $492,588 | 0.09% |
| 169 | ISHARES TR | 46434VAX8 | 19,391 | $490,396 | 0.09% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 2,214 | $489,319 | 0.09% |
| 171 | HCA HEALTHCARE INC | HCA | 1,582 | $480,105 | 0.08% |
| 172 | INVESCO ACTVELY MNGD ETC FD | IVZ | 34,740 | $472,638 | 0.08% |
| 173 | WORLD GOLD TR | GLDW | 12,235 | $466,042 | 0.08% |
| 174 | LAS VEGAS SANDS CORP | LVS | 7,709 | $447,136 | 0.08% |
| 175 | CINTAS CORP | CTAS | 899 | $446,875 | 0.08% |
| 176 | CENTENE CORP DEL | CNC | 6,575 | $443,482 | 0.08% |
| 177 | AFLAC INC | AFL | 6,086 | $424,817 | 0.08% |
| 178 | FASTENAL CO | FAST | 7,183 | $423,706 | 0.07% |
| 179 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,528 | $423,320 | 0.07% |
| 180 | NASDAQ INC | NDAQ | 8,465 | $421,964 | 0.07% |
| 181 | ON SEMICONDUCTOR CORP | ON | 4,351 | $411,517 | 0.07% |
| 182 | AMERICAN EXPRESS CO | AXP | 2,311 | $402,576 | 0.07% |
| 183 | TE CONNECTIVITY LTD | TEL | 2,856 | $400,257 | 0.07% |
| 184 | TETRA TECH INC NEW | TTEK | 2,347 | $384,301 | 0.07% |
| 185 | STERIS PLC | STE | 1,640 | $368,915 | 0.07% |
| 186 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 953 | $364,567 | 0.06% |
| 187 | ICON PLC | ICLR | 1,437 | $359,537 | 0.06% |
| 188 | DARDEN RESTAURANTS INC | DRI | 2,144 | $358,220 | 0.06% |
| 189 | MSCI INC | MSCI | 763 | $358,054 | 0.06% |
| 190 | RAYMOND JAMES FINL INC | 754730109 | 3,362 | $348,875 | 0.06% |
| 191 | INTERPUBLIC GROUP COS INC | INTR | 8,883 | $342,713 | 0.06% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,949 | $333,528 | 0.06% |
| 193 | YUM BRANDS INC | YUM | 2,338 | $323,930 | 0.06% |
| 194 | ALCON AG | ALC | 3,937 | $323,238 | 0.06% |
| 195 | HERSHEY CO | HSY | 1,292 | $322,612 | 0.06% |
| 196 | HEXCEL CORP NEW | 428291108 | 4,139 | $314,637 | 0.06% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,901 | $308,779 | 0.05% |
| 198 | TOPBUILD CORP | BLD | 1,122 | $298,586 | 0.05% |
| 199 | BERKLEY W R CORP | WRB-PH | 4,832 | $287,794 | 0.05% |
| 200 | OWENS CORNING NEW | OC | 2,161 | $282,029 | 0.05% |
| 201 | ISHARES TR | 464287408 | 1,706 | $274,990 | 0.05% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 834 | $274,850 | 0.05% |
| 203 | ENBRIDGE INC | ENNPF | 7,325 | $272,120 | 0.05% |
| 204 | CIENA CORP | CIEN | 6,265 | $266,215 | 0.05% |
| 205 | CORTEVA INC | CTVA | 4,636 | $265,625 | 0.05% |
| 206 | APTIV PLC | APTV | 2,553 | $260,668 | 0.05% |
| 207 | XYLEM INC | XYL | 2,245 | $252,856 | 0.04% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 2,216 | $252,425 | 0.04% |
| 209 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,025 | $247,473 | 0.04% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,711 | $244,188 | 0.04% |
| 211 | FEDEX CORP | FDX | 971 | $241,997 | 0.04% |
| 212 | MAXIMUS INC | MMS | 2,805 | $237,012 | 0.04% |
| 213 | BRUKER CORP | BRKRP | 3,169 | $234,249 | 0.04% |
| 214 | MONOLITHIC PWR SYS INC | 609839105 | 424 | $229,159 | 0.04% |
| 215 | HALEON PLC | HLNCF | 26,282 | $220,246 | 0.04% |
| 216 | BIO RAD LABS INC | 090572207 | 550 | $208,487 | 0.04% |
| 217 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 35,285 | $207,493 | 0.04% |