13F HOLDINGS REPORT
Great Lakes Retirement, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003817
Total Value
$554.8M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,965,244 | $47.8M | 8.62% |
| 2 | SPDR SER TR | 78464A375 | 729,854 | $23.0M | 4.14% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 353,639 | $21.1M | 3.81% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 411,068 | $20.4M | 3.68% |
| 5 | NVIDIA CORPORATION | NVDA | 45,669 | $19.9M | 3.58% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 315,203 | $15.7M | 2.83% |
| 7 | FIDELITY COVINGTON TRUST | 316092790 | 313,998 | $15.5M | 2.79% |
| 8 | ALPHABET INC | GOOG | 109,748 | $14.4M | 2.59% |
| 9 | APPLE INC | AAPL | 83,688 | $14.3M | 2.58% |
| 10 | SPDR SER TR | 78464A508 | 308,965 | $12.7M | 2.30% |
| 11 | AMAZON COM INC | AMZN | 94,356 | $12.0M | 2.16% |
| 12 | FIDELITY COVINGTON TRUST | 316092816 | 245,895 | $11.5M | 2.07% |
| 13 | MICROSOFT CORP | MSFT | 33,847 | $10.7M | 1.93% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 384,252 | $10.1M | 1.81% |
| 15 | VISA INC | V | 39,199 | $9.0M | 1.63% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 161,322 | $9.0M | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908769 | 36,776 | $7.8M | 1.41% |
| 18 | DANAHER CORPORATION | 235851102 | 30,158 | $7.5M | 1.35% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 119,913 | $6.6M | 1.19% |
| 20 | ELI LILLY & CO | LLY | 12,123 | $6.5M | 1.17% |
| 21 | UNITED RENTALS INC | URI | 14,138 | $6.3M | 1.13% |
| 22 | WILLIAMS COS INC | 969457100 | 185,451 | $6.2M | 1.13% |
| 23 | HONEYWELL INTL INC | 438516106 | 32,323 | $6.0M | 1.08% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 11,416 | $5.8M | 1.04% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 100,435 | $5.8M | 1.04% |
| 26 | SPDR SER TR | 78468R408 | 230,783 | $5.6M | 1.02% |
| 27 | BANK AMERICA CORP | 060505104 | 194,787 | $5.3M | 0.96% |
| 28 | MICRON TECHNOLOGY INC | MU | 73,388 | $5.0M | 0.90% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 8,777 | $5.0M | 0.89% |
| 30 | LINDE PLC | LIN | 12,871 | $4.8M | 0.86% |
| 31 | SPDR SER TR | 78464A854 | 93,419 | $4.7M | 0.85% |
| 32 | ISHARES TR | 464287374 | 104,344 | $4.4M | 0.79% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 49,091 | $3.7M | 0.67% |
| 34 | BLACKROCK INC | BLK | 5,071 | $3.3M | 0.59% |
| 35 | JPMORGAN CHASE & CO | VYLD | 22,567 | $3.3M | 0.59% |
| 36 | ALBEMARLE CORP | ALB-PA | 19,168 | $3.3M | 0.59% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,681 | $3.1M | 0.57% |
| 38 | ISHARES TR | 46436E718 | 27,728 | $2.8M | 0.50% |
| 39 | ISHARES TR | 46434V100 | 54,153 | $2.6M | 0.47% |
| 40 | LOCKHEED MARTIN CORP | LMT | 6,100 | $2.5M | 0.45% |
| 41 | AMGEN INC | AMGN | 9,212 | $2.5M | 0.45% |
| 42 | MCDONALDS CORP | MCD | 9,276 | $2.4M | 0.44% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H869 | 94,253 | $2.3M | 0.42% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 31,703 | $2.2M | 0.40% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 4,304 | $2.2M | 0.39% |
| 46 | INVESCO QQQ TR | IVZ | 6,044 | $2.2M | 0.39% |
| 47 | UNION PAC CORP | UNP | 10,581 | $2.2M | 0.39% |
| 48 | QUANTA SVCS INC | 74762E102 | 11,420 | $2.1M | 0.39% |
| 49 | DEERE & CO | DE | 5,499 | $2.1M | 0.37% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 6,256 | $2.1M | 0.37% |
| 51 | KLA CORP | KLAC | 4,484 | $2.1M | 0.37% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 23,999 | $2.1M | 0.37% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 10,160 | $2.0M | 0.37% |
| 54 | BROADCOM INC | AVGO | 2,342 | $1.9M | 0.35% |
| 55 | MASTERCARD INCORPORATED | MA | 4,822 | $1.9M | 0.34% |
| 56 | CONOCOPHILLIPS | COP | 15,613 | $1.9M | 0.34% |
| 57 | META PLATFORMS INC | META | 6,186 | $1.9M | 0.33% |
| 58 | ISHARES TR | 46434V407 | 45,208 | $1.9M | 0.33% |
| 59 | ISHARES TR | 464288661 | 16,135 | $1.8M | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908629 | 8,691 | $1.8M | 0.33% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H711 | 74,194 | $1.8M | 0.32% |
| 62 | ADOBE INC | ADBE | 3,530 | $1.8M | 0.32% |
| 63 | PAYCHEX INC | PAYX | 15,036 | $1.7M | 0.31% |
| 64 | QUALCOMM INC | QCOM | 15,277 | $1.7M | 0.31% |
| 65 | ANALOG DEVICES INC | ADI | 9,536 | $1.7M | 0.30% |
| 66 | ARISTA NETWORKS INC | ANET | 9,076 | $1.7M | 0.30% |
| 67 | S&P GLOBAL INC | SPGI | 4,565 | $1.7M | 0.30% |
| 68 | MCKESSON CORP | MCK | 3,803 | $1.7M | 0.30% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,435 | $1.6M | 0.29% |
| 70 | HOME DEPOT INC | HD | 5,352 | $1.6M | 0.29% |
| 71 | MERCK & CO INC | MRK | 15,143 | $1.6M | 0.28% |
| 72 | LOWES COS INC | 548661107 | 7,418 | $1.5M | 0.28% |
| 73 | NETFLIX INC | NFLX | 4,022 | $1.5M | 0.27% |
| 74 | ISHARES TR | 464287200 | 3,500 | $1.5M | 0.27% |
| 75 | BLACKSTONE INC | BX | 13,906 | $1.5M | 0.27% |
| 76 | JOHNSON & JOHNSON | JNJ | 9,300 | $1.4M | 0.26% |
| 77 | SANOFI | SNYNF | 26,839 | $1.4M | 0.26% |
| 78 | ACCENTURE PLC IRELAND | ACN | 4,673 | $1.4M | 0.26% |
| 79 | PEPSICO INC | PEP | 8,429 | $1.4M | 0.26% |
| 80 | PALO ALTO NETWORKS INC | PANW | 6,031 | $1.4M | 0.25% |
| 81 | CHEVRON CORP NEW | CVX | 8,274 | $1.4M | 0.25% |
| 82 | ISHARES TR | 464287655 | 7,662 | $1.4M | 0.25% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 740 | $1.4M | 0.24% |
| 84 | GENUINE PARTS CO | GPC | 9,107 | $1.3M | 0.24% |
| 85 | VANGUARD WORLD FD | 921910709 | 18,655 | $1.3M | 0.24% |
| 86 | AIM ETF PRODUCTS TRUST | 00888H737 | 50,933 | $1.3M | 0.23% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 5,634 | $1.3M | 0.23% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 25,482 | $1.3M | 0.23% |
| 89 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,396 | $1.3M | 0.23% |
| 90 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,342 | $1.3M | 0.23% |
| 91 | AUTODESK INC | ADSK | 6,150 | $1.3M | 0.23% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 8,661 | $1.3M | 0.23% |
| 93 | CATERPILLAR INC | CAT | 4,605 | $1.3M | 0.23% |
| 94 | DUPONT DE NEMOURS INC | DD | 16,753 | $1.2M | 0.23% |
| 95 | CAMBRIA ETF TR | 132061862 | 95,031 | $1.2M | 0.22% |
| 96 | VALERO ENERGY CORP | VLO | 8,698 | $1.2M | 0.22% |
| 97 | ABBOTT LABS | ABLZF | 12,585 | $1.2M | 0.22% |
| 98 | ISHARES TR | 464287432 | 13,693 | $1.2M | 0.22% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 4,280 | $1.2M | 0.22% |
| 100 | APPLIED MATLS INC | 038222105 | 8,669 | $1.2M | 0.22% |
| 101 | JACOBS SOLUTIONS INC | J | 8,728 | $1.2M | 0.21% |
| 102 | T-MOBILE US INC | TMUSZ | 8,395 | $1.2M | 0.21% |
| 103 | UNILEVER PLC | UNLYF | 23,506 | $1.2M | 0.21% |
| 104 | PIONEER NAT RES CO | 723787107 | 5,038 | $1.2M | 0.21% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 2,618 | $1.2M | 0.21% |
| 106 | HP INC | HPQ | 44,079 | $1.1M | 0.21% |
| 107 | LULULEMON ATHLETICA INC | LULU | 2,933 | $1.1M | 0.20% |
| 108 | STRYKER CORPORATION | SYK | 4,037 | $1.1M | 0.20% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 5,594 | $1.1M | 0.20% |
| 110 | ZOETIS INC | ZTS | 6,308 | $1.1M | 0.20% |
| 111 | PARKER-HANNIFIN CORP | PH | 2,798 | $1.1M | 0.20% |
| 112 | ROYAL BK CDA | 780087102 | 12,171 | $1.1M | 0.19% |
| 113 | EXXON MOBIL CORP | XOM | 9,002 | $1.1M | 0.19% |
| 114 | CISCO SYS INC | CSCO | 19,453 | $1.0M | 0.19% |
| 115 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,637 | $1.0M | 0.19% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 8,202 | $1.0M | 0.18% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,392 | $1.0M | 0.18% |
| 118 | COCA COLA CO | KO | 17,511 | $988,182 | 0.18% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 30,107 | $975,772 | 0.18% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,956 | $952,091 | 0.17% |
| 121 | GSK PLC | GLAXF | 26,234 | $950,971 | 0.17% |
| 122 | WELLS FARGO CO NEW | 949746101 | 22,755 | $929,769 | 0.17% |
| 123 | DTE ENERGY CO | DTK | 9,307 | $924,018 | 0.17% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 9,424 | $914,582 | 0.16% |
| 125 | SALESFORCE INC | CRM | 4,487 | $909,966 | 0.16% |
| 126 | NIKE INC | NKE | 9,450 | $906,806 | 0.16% |
| 127 | LISTED FD TR | 53656F672 | 29,250 | $873,329 | 0.16% |
| 128 | BECTON DICKINSON & CO | BDX | 3,376 | $872,719 | 0.16% |
| 129 | INTUIT | INTU | 1,706 | $871,672 | 0.16% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 7,102 | $859,513 | 0.15% |
| 131 | INTEL CORP | INTC | 23,740 | $843,971 | 0.15% |
| 132 | BCE INC | BCPPF | 21,623 | $825,349 | 0.15% |
| 133 | AIM ETF PRODUCTS TRUST | 00888H406 | 28,030 | $823,600 | 0.15% |
| 134 | WALMART INC | WMT | 5,101 | $815,882 | 0.15% |
| 135 | ASHLAND INC | ASH | 9,986 | $815,669 | 0.15% |
| 136 | MEDTRONIC PLC | MDT | 10,361 | $811,866 | 0.15% |
| 137 | HOLOGIC INC | HOLX | 11,673 | $810,106 | 0.15% |
| 138 | AVALONBAY CMNTYS INC | AWX | 4,701 | $807,434 | 0.15% |
| 139 | TEXAS INSTRS INC | 882508104 | 4,968 | $789,885 | 0.14% |
| 140 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 35,796 | $781,771 | 0.14% |
| 141 | AECOM | ACM | 9,323 | $774,158 | 0.14% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 8,755 | $772,733 | 0.14% |
| 143 | DELL TECHNOLOGIES INC | DELL | 11,099 | $764,749 | 0.14% |
| 144 | AUTOZONE INC | AZO | 297 | $753,823 | 0.14% |
| 145 | ISHARES TR | 464288687 | 24,611 | $741,994 | 0.13% |
| 146 | BOOKING HOLDINGS INC | BKNG | 237 | $730,036 | 0.13% |
| 147 | HALLIBURTON CO | HAL | 17,860 | $723,338 | 0.13% |
| 148 | MOODYS CORP | MCO | 2,213 | $699,710 | 0.13% |
| 149 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 53,986 | $686,160 | 0.12% |
| 150 | TOLL BROTHERS INC | TOL | 8,972 | $663,570 | 0.12% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 6,931 | $657,654 | 0.12% |
| 152 | TRUIST FINL CORP | 89832Q109 | 22,484 | $643,269 | 0.12% |
| 153 | ISHARES TR | 464287309 | 9,080 | $623,309 | 0.11% |
| 154 | ASML HOLDING N V | ASMLF | 1,044 | $614,774 | 0.11% |
| 155 | COMCAST CORP NEW | CCZ | 13,660 | $605,691 | 0.11% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,496 | $583,071 | 0.11% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 2,272 | $549,388 | 0.10% |
| 158 | PROLOGIS INC. | PLDGP | 4,861 | $545,480 | 0.10% |
| 159 | ELECTRONIC ARTS INC | EA | 4,494 | $541,069 | 0.10% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 3,218 | $529,211 | 0.10% |
| 161 | MODERNA INC | MRNA | 4,989 | $515,314 | 0.09% |
| 162 | DOLLAR GEN CORP NEW | 256677105 | 4,814 | $509,281 | 0.09% |
| 163 | INVESCO LTD | IVZ | 34,832 | $505,759 | 0.09% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 4,817 | $497,698 | 0.09% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 2,962 | $451,585 | 0.08% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 15,164 | $449,295 | 0.08% |
| 167 | AIM ETF PRODUCTS TRUST | 00888H836 | 16,924 | $444,029 | 0.08% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 14,799 | $443,082 | 0.08% |
| 169 | AIM ETF PRODUCTS TRUST | 00888H794 | 16,861 | $442,775 | 0.08% |
| 170 | AIM ETF PRODUCTS TRUST | 00888H729 | 18,527 | $442,568 | 0.08% |
| 171 | AIM ETF PRODUCTS TRUST | 00888H802 | 15,324 | $441,664 | 0.08% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 11,484 | $440,394 | 0.08% |
| 173 | INNOVATOR ETFS TR | INHD | 14,054 | $436,377 | 0.08% |
| 174 | AIM ETF PRODUCTS TRUST | 00888H307 | 14,117 | $435,609 | 0.08% |
| 175 | IQVIA HLDGS INC | IQV | 2,194 | $431,670 | 0.08% |
| 176 | LISTED FD TR | 53656F680 | 13,072 | $427,395 | 0.08% |
| 177 | CINTAS CORP | CTAS | 879 | $422,808 | 0.08% |
| 178 | WORLD GOLD TR | GLDW | 11,532 | $422,773 | 0.08% |
| 179 | AFLAC INC | AFL | 5,373 | $412,371 | 0.07% |
| 180 | NASDAQ INC | NDAQ | 8,256 | $401,143 | 0.07% |
| 181 | PIMCO ETF TR | 72201R304 | 7,480 | $393,074 | 0.07% |
| 182 | LAS VEGAS SANDS CORP | LVS | 8,570 | $392,839 | 0.07% |
| 183 | HCA HEALTHCARE INC | HCA | 1,586 | $390,124 | 0.07% |
| 184 | FASTENAL CO | FAST | 7,032 | $384,210 | 0.07% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 725 | $351,103 | 0.06% |
| 186 | FLEX LTD | FLEX | 12,917 | $348,507 | 0.06% |
| 187 | MSCI INC | MSCI | 673 | $345,307 | 0.06% |
| 188 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,594 | $343,217 | 0.06% |
| 189 | AMERICAN EXPRESS CO | AXP | 2,264 | $337,766 | 0.06% |
| 190 | ALCON AG | ALC | 4,307 | $331,870 | 0.06% |
| 191 | RAYMOND JAMES FINL INC | 754730109 | 3,293 | $330,716 | 0.06% |
| 192 | TETRA TECH INC NEW | TTEK | 2,116 | $321,708 | 0.06% |
| 193 | ICON PLC | ICLR | 1,267 | $311,999 | 0.06% |
| 194 | TE CONNECTIVITY LTD | TEL | 2,521 | $311,416 | 0.06% |
| 195 | DARDEN RESTAURANTS INC | DRI | 2,110 | $302,194 | 0.05% |
| 196 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,901 | $296,842 | 0.05% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,607 | $286,791 | 0.05% |
| 198 | BADGER METER INC | BMI | 1,987 | $285,870 | 0.05% |
| 199 | YUM BRANDS INC | YUM | 2,271 | $283,739 | 0.05% |
| 200 | INTERPUBLIC GROUP COS INC | INTR | 9,811 | $281,194 | 0.05% |
| 201 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 734 | $275,476 | 0.05% |
| 202 | STERIS PLC | STE | 1,238 | $271,608 | 0.05% |
| 203 | ON SEMICONDUCTOR CORP | ON | 2,922 | $271,600 | 0.05% |
| 204 | FAIR ISAAC CORP | FICO | 311 | $270,113 | 0.05% |
| 205 | CORTEVA INC | CTVA | 5,150 | $263,489 | 0.05% |
| 206 | CIENA CORP | CIEN | 5,531 | $261,411 | 0.05% |
| 207 | OWENS CORNING NEW | OC | 1,914 | $261,108 | 0.05% |
| 208 | HERSHEY CO | HSY | 1,268 | $253,701 | 0.05% |
| 209 | ISHARES TR | 464287408 | 1,638 | $253,366 | 0.05% |
| 210 | TOPBUILD CORP | BLD | 989 | $248,938 | 0.04% |
| 211 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,207 | $242,573 | 0.04% |
| 212 | HEXCEL CORP NEW | 428291108 | 3,657 | $238,219 | 0.04% |
| 213 | APTIV PLC | APTV | 2,291 | $225,901 | 0.04% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 746 | $213,355 | 0.04% |
| 215 | HALEON PLC | HLNCF | 23,181 | $194,164 | 0.03% |