13F HOLDINGS REPORT
Great Lakes Retirement, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002374
Total Value
$675.6M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,930,746 | $48.8M | 7.22% |
| 2 | NVIDIA CORPORATION | NVDA | 38,019 | $34.4M | 5.08% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 324,490 | $23.6M | 3.50% |
| 4 | SPDR SER TR | 78464A375 | 684,198 | $22.4M | 3.31% |
| 5 | AMAZON COM INC | AMZN | 105,695 | $19.1M | 2.82% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 304,321 | $18.6M | 2.75% |
| 7 | ALPHABET INC | GOOG | 115,933 | $17.5M | 2.59% |
| 8 | MICROSOFT CORP | MSFT | 38,230 | $16.1M | 2.38% |
| 9 | FIDELITY COVINGTON TRUST | 316092790 | 260,692 | $15.4M | 2.27% |
| 10 | FIDELITY COVINGTON TRUST | 316092816 | 237,392 | $14.3M | 2.12% |
| 11 | SPDR SER TR | 78464A508 | 284,961 | $14.3M | 2.11% |
| 12 | APPLE INC | AAPL | 77,184 | $13.2M | 1.96% |
| 13 | VISA INC | V | 42,566 | $11.9M | 1.76% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 236,624 | $11.8M | 1.75% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 61,179 | $11.0M | 1.63% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 166,530 | $10.9M | 1.62% |
| 17 | UNITED RENTALS INC | URI | 14,917 | $10.8M | 1.59% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 320,793 | $10.2M | 1.52% |
| 19 | ELI LILLY & CO | LLY | 12,955 | $10.1M | 1.49% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 126,501 | $9.2M | 1.35% |
| 21 | VANGUARD INDEX FDS | 922908769 | 31,833 | $8.3M | 1.22% |
| 22 | WILLIAMS COS INC | 969457100 | 208,630 | $8.1M | 1.20% |
| 23 | DANAHER CORPORATION | 235851102 | 32,533 | $8.1M | 1.20% |
| 24 | BANK AMERICA CORP | 060505104 | 209,197 | $7.9M | 1.17% |
| 25 | HONEYWELL INTL INC | 438516106 | 37,841 | $7.8M | 1.15% |
| 26 | PPG INDS INC | 693506107 | 53,386 | $7.7M | 1.14% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 136,214 | $6.8M | 1.01% |
| 28 | SPDR SER TR | 78468R408 | 262,777 | $6.6M | 0.98% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 8,952 | $6.6M | 0.97% |
| 30 | LINDE PLC | LIN | 14,054 | $6.5M | 0.97% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 12,313 | $6.1M | 0.90% |
| 32 | ISHARES TR | 464287374 | 118,535 | $5.3M | 0.79% |
| 33 | NEOS ETF TRUST | 78433H501 | 97,926 | $4.9M | 0.72% |
| 34 | JPMORGAN CHASE & CO | VYLD | 22,369 | $4.5M | 0.66% |
| 35 | SPDR SER TR | 78464A854 | 72,322 | $4.4M | 0.66% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 14,516 | $4.4M | 0.65% |
| 37 | BLACKROCK INC | BLK | 5,114 | $4.3M | 0.63% |
| 38 | MCKESSON CORP | MCK | 7,542 | $4.0M | 0.60% |
| 39 | PIMCO ETF TR | 72201R577 | 36,709 | $3.7M | 0.55% |
| 40 | BROADCOM INC | AVGO | 2,693 | $3.6M | 0.53% |
| 41 | KLA CORP | KLAC | 5,041 | $3.5M | 0.52% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H802 | 104,867 | $3.3M | 0.49% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,014 | $3.3M | 0.49% |
| 44 | QUANTA SVCS INC | 74762E102 | 11,996 | $3.1M | 0.46% |
| 45 | INVESCO QQQ TR | IVZ | 6,925 | $3.1M | 0.46% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 27,142 | $3.0M | 0.44% |
| 47 | META PLATFORMS INC | META | 6,031 | $2.9M | 0.43% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 6,392 | $2.8M | 0.41% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 11,222 | $2.8M | 0.41% |
| 50 | ARISTA NETWORKS INC | ANET | 9,420 | $2.7M | 0.40% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 35,544 | $2.7M | 0.40% |
| 52 | AMGEN INC | AMGN | 9,255 | $2.6M | 0.39% |
| 53 | PARKER-HANNIFIN CORP | PH | 4,723 | $2.6M | 0.39% |
| 54 | MCDONALDS CORP | MCD | 9,302 | $2.6M | 0.39% |
| 55 | NETFLIX INC | NFLX | 4,268 | $2.6M | 0.38% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 4,446 | $2.6M | 0.38% |
| 57 | VANGUARD INDEX FDS | 922908629 | 10,279 | $2.6M | 0.38% |
| 58 | SALESFORCE INC | CRM | 8,340 | $2.5M | 0.37% |
| 59 | CONOCOPHILLIPS | COP | 18,968 | $2.4M | 0.36% |
| 60 | MASTERCARD INCORPORATED | MA | 4,982 | $2.4M | 0.36% |
| 61 | ANALOG DEVICES INC | ADI | 11,981 | $2.4M | 0.35% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 9,284 | $2.3M | 0.35% |
| 63 | LOCKHEED MARTIN CORP | LMT | 5,100 | $2.3M | 0.34% |
| 64 | DEERE & CO | DE | 5,641 | $2.3M | 0.34% |
| 65 | AIM ETF PRODUCTS TRUST | 00888H208 | 76,482 | $2.3M | 0.34% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 778 | $2.3M | 0.33% |
| 67 | AIM ETF PRODUCTS TRUST | 00888H786 | 77,092 | $2.2M | 0.33% |
| 68 | AMERICAN EXPRESS CO | AXP | 9,455 | $2.2M | 0.32% |
| 69 | HOME DEPOT INC | HD | 5,498 | $2.1M | 0.31% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 2,139 | $2.1M | 0.30% |
| 71 | LOWES COS INC | 548661107 | 7,678 | $2.0M | 0.29% |
| 72 | BLACKSTONE INC | BX | 14,805 | $1.9M | 0.29% |
| 73 | S&P GLOBAL INC | SPGI | 4,503 | $1.9M | 0.28% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,632 | $1.9M | 0.28% |
| 75 | QUALCOMM INC | QCOM | 11,262 | $1.9M | 0.28% |
| 76 | CATERPILLAR INC | CAT | 5,084 | $1.9M | 0.28% |
| 77 | ADOBE INC | ADBE | 3,663 | $1.8M | 0.27% |
| 78 | ISHARES TR | 46434VBG4 | 73,476 | $1.8M | 0.27% |
| 79 | PALO ALTO NETWORKS INC | PANW | 6,436 | $1.8M | 0.27% |
| 80 | PAYCHEX INC | PAYX | 14,619 | $1.8M | 0.27% |
| 81 | APPLIED MATLS INC | 038222105 | 8,652 | $1.8M | 0.26% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,689 | $1.7M | 0.26% |
| 83 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,278 | $1.7M | 0.25% |
| 84 | ACCENTURE PLC IRELAND | ACN | 4,797 | $1.7M | 0.25% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 22,683 | $1.6M | 0.24% |
| 86 | AIM ETF PRODUCTS TRUST | 00888H778 | 56,662 | $1.6M | 0.24% |
| 87 | AUTODESK INC | ADSK | 6,108 | $1.6M | 0.24% |
| 88 | VALERO ENERGY CORP | VLO | 9,145 | $1.6M | 0.23% |
| 89 | STRYKER CORPORATION | SYK | 4,250 | $1.5M | 0.23% |
| 90 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 69,461 | $1.5M | 0.22% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 5,613 | $1.5M | 0.22% |
| 92 | ABBOTT LABS | ABLZF | 13,079 | $1.5M | 0.22% |
| 93 | UNION PAC CORP | UNP | 6,024 | $1.5M | 0.22% |
| 94 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,834 | $1.5M | 0.22% |
| 95 | GENUINE PARTS CO | GPC | 9,469 | $1.5M | 0.22% |
| 96 | DELL TECHNOLOGIES INC | DELL | 12,846 | $1.5M | 0.22% |
| 97 | JACOBS SOLUTIONS INC | J | 9,505 | $1.5M | 0.22% |
| 98 | T-MOBILE US INC | TMUSZ | 8,926 | $1.5M | 0.22% |
| 99 | PEPSICO INC | PEP | 8,276 | $1.4M | 0.21% |
| 100 | PHILLIPS 66 | PSX | 8,807 | $1.4M | 0.21% |
| 101 | DUPONT DE NEMOURS INC | DD | 18,484 | $1.4M | 0.21% |
| 102 | JOHNSON & JOHNSON | JNJ | 8,956 | $1.4M | 0.21% |
| 103 | SHELL PLC | RYDAF | 21,131 | $1.4M | 0.21% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 9,250 | $1.4M | 0.20% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 8,471 | $1.4M | 0.20% |
| 106 | HP INC | HPQ | 45,177 | $1.4M | 0.20% |
| 107 | OMNICOM GROUP INC | OMC | 14,003 | $1.4M | 0.20% |
| 108 | ISHARES TR | 464288661 | 11,457 | $1.3M | 0.20% |
| 109 | CHEVRON CORP NEW | CVX | 8,393 | $1.3M | 0.20% |
| 110 | WELLS FARGO CO NEW | 949746101 | 22,683 | $1.3M | 0.19% |
| 111 | SANOFI | SNYNF | 27,007 | $1.3M | 0.19% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 31,016 | $1.3M | 0.19% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 2,660 | $1.3M | 0.19% |
| 114 | ISHARES TR | 464287200 | 2,404 | $1.3M | 0.19% |
| 115 | TOLL BROTHERS INC | TOL | 9,670 | $1.3M | 0.19% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 7,666 | $1.2M | 0.18% |
| 117 | EXXON MOBIL CORP | XOM | 10,572 | $1.2M | 0.18% |
| 118 | VANGUARD WORLD FD | 921910709 | 15,609 | $1.2M | 0.18% |
| 119 | LULULEMON ATHLETICA INC | LULU | 3,050 | $1.2M | 0.18% |
| 120 | SOUTHERN CO | SOMN | 16,560 | $1.2M | 0.18% |
| 121 | ROYAL BK CDA | 780087102 | 11,730 | $1.2M | 0.18% |
| 122 | ASML HOLDING N V | ASMLF | 1,219 | $1.2M | 0.18% |
| 123 | COCA COLA CO | KO | 18,845 | $1.2M | 0.17% |
| 124 | ZOETIS INC | ZTS | 6,794 | $1.1M | 0.17% |
| 125 | INTEL CORP | INTC | 25,864 | $1.1M | 0.17% |
| 126 | UNILEVER PLC | UNLYF | 22,195 | $1.1M | 0.16% |
| 127 | GSK PLC | GLAXF | 25,379 | $1.1M | 0.16% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,068 | $1.1M | 0.16% |
| 129 | AUTOZONE INC | AZO | 338 | $1.1M | 0.16% |
| 130 | INTUIT | INTU | 1,618 | $1.1M | 0.16% |
| 131 | ISHARES TR | 46435U184 | 44,795 | $1.0M | 0.15% |
| 132 | DTE ENERGY CO | DTK | 9,148 | $1.0M | 0.15% |
| 133 | TRAVELERS COMPANIES INC | TRV | 4,443 | $1.0M | 0.15% |
| 134 | AECOM | ACM | 10,385 | $1.0M | 0.15% |
| 135 | WALMART INC | WMT | 16,770 | $1.0M | 0.15% |
| 136 | CISCO SYS INC | CSCO | 20,107 | $1.0M | 0.15% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 6,803 | $979,839 | 0.15% |
| 138 | BECTON DICKINSON & CO | BDX | 3,941 | $975,094 | 0.14% |
| 139 | NIKE INC | NKE | 10,157 | $954,576 | 0.14% |
| 140 | MERCK & CO INC | MRK | 7,171 | $946,202 | 0.14% |
| 141 | ASHLAND INC | ASH | 9,703 | $944,770 | 0.14% |
| 142 | BOOKING HOLDINGS INC | BKNG | 260 | $942,995 | 0.14% |
| 143 | AVALONBAY CMNTYS INC | AWX | 5,072 | $941,216 | 0.14% |
| 144 | MOODYS CORP | MCO | 2,371 | $932,033 | 0.14% |
| 145 | TRUIST FINL CORP | 89832Q109 | 23,695 | $923,633 | 0.14% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 13,839 | $884,431 | 0.13% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,473 | $840,322 | 0.12% |
| 148 | VANGUARD INDEX FDS | 922908363 | 1,738 | $835,480 | 0.12% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 5,304 | $827,805 | 0.12% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 3,211 | $802,892 | 0.12% |
| 151 | NOVO-NORDISK A S | NONOF | 6,157 | $790,535 | 0.12% |
| 152 | LISTED FD TR | 53656F672 | 21,997 | $755,822 | 0.11% |
| 153 | HALLIBURTON CO | HAL | 19,118 | $753,620 | 0.11% |
| 154 | CHUBB LIMITED | CB | 2,828 | $732,888 | 0.11% |
| 155 | PROLOGIS INC. | PLDGP | 5,462 | $711,258 | 0.11% |
| 156 | ELECTRONIC ARTS INC | EA | 5,226 | $693,394 | 0.10% |
| 157 | LAZARD INC | LAZ | 16,019 | $670,702 | 0.10% |
| 158 | SSGA ACTIVE TR | 78470P846 | 21,895 | $621,389 | 0.09% |
| 159 | ISHARES TR | 464287309 | 7,346 | $620,337 | 0.09% |
| 160 | DISNEY WALT CO | 254687106 | 5,023 | $614,663 | 0.09% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,249 | $611,030 | 0.09% |
| 162 | IQVIA HLDGS INC | IQV | 2,393 | $605,163 | 0.09% |
| 163 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 45,165 | $602,955 | 0.09% |
| 164 | CINTAS CORP | CTAS | 869 | $597,029 | 0.09% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 2,767 | $589,762 | 0.09% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 4,817 | $582,816 | 0.09% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,162 | $577,413 | 0.09% |
| 168 | ISHARES TR | 46435U168 | 23,624 | $552,333 | 0.08% |
| 169 | MAXIMUS INC | MMS | 6,526 | $547,508 | 0.08% |
| 170 | HCA HEALTHCARE INC | HCA | 1,640 | $546,989 | 0.08% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 2,183 | $545,200 | 0.08% |
| 172 | FASTENAL CO | FAST | 6,766 | $521,952 | 0.08% |
| 173 | NASDAQ INC | NDAQ | 8,043 | $507,524 | 0.08% |
| 174 | VERALTO CORP | VLTO | 4,931 | $437,183 | 0.06% |
| 175 | RAYMOND JAMES FINL INC | 754730109 | 3,239 | $415,952 | 0.06% |
| 176 | AFLAC INC | AFL | 4,752 | $407,976 | 0.06% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 709 | $397,636 | 0.06% |
| 178 | ICON PLC | ICLR | 1,152 | $387,180 | 0.06% |
| 179 | TOPBUILD CORP | BLD | 877 | $386,499 | 0.06% |
| 180 | LISTED FD TR | 53656F680 | 10,014 | $377,079 | 0.06% |
| 181 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 12,117 | $376,731 | 0.06% |
| 182 | LISTED FD TR | 53656F748 | 12,538 | $376,695 | 0.06% |
| 183 | DARDEN RESTAURANTS INC | DRI | 2,210 | $369,402 | 0.05% |
| 184 | PROSHARES TR | 74347R131 | 21,444 | $366,693 | 0.05% |
| 185 | PIMCO ETF TR | 72201R593 | 13,490 | $366,254 | 0.05% |
| 186 | AIM ETF PRODUCTS TRUST | 00888H877 | 12,352 | $365,245 | 0.05% |
| 187 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,104 | $362,063 | 0.05% |
| 188 | LISTED FD TR | 53656F664 | 9,190 | $360,287 | 0.05% |
| 189 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,301 | $359,868 | 0.05% |
| 190 | TETRA TECH INC NEW | TTEK | 1,877 | $346,642 | 0.05% |
| 191 | INTERPUBLIC GROUP COS INC | INTR | 10,620 | $346,545 | 0.05% |
| 192 | CORTEVA INC | CTVA | 5,992 | $345,549 | 0.05% |
| 193 | MSCI INC | MSCI | 592 | $331,961 | 0.05% |
| 194 | PIMCO ETF TR | 72201R304 | 5,936 | $329,804 | 0.05% |
| 195 | FLEX LTD | FLEX | 11,465 | $328,004 | 0.05% |
| 196 | BADGER METER INC | BMI | 1,989 | $321,840 | 0.05% |
| 197 | TE CONNECTIVITY LTD | TEL | 2,200 | $319,553 | 0.05% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,306 | $316,960 | 0.05% |
| 199 | ALCON AG | ALC | 3,783 | $315,087 | 0.05% |
| 200 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,385 | $307,730 | 0.05% |
| 201 | FAIR ISAAC CORP | FICO | 241 | $301,156 | 0.04% |
| 202 | APTIV PLC | APTV | 3,583 | $285,402 | 0.04% |
| 203 | FIDELITY COVINGTON TRUST | 31609A107 | 9,659 | $282,033 | 0.04% |
| 204 | HEXCEL CORP NEW | 428291108 | 3,769 | $274,585 | 0.04% |
| 205 | MARATHON PETE CORP | MARA | 1,336 | $269,204 | 0.04% |
| 206 | SPDR SER TR | 78464A763 | 1,918 | $251,665 | 0.04% |
| 207 | STERIS PLC | STE | 1,094 | $246,016 | 0.04% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 989 | $239,647 | 0.04% |
| 209 | TEXTRON INC | TXT | 2,485 | $238,386 | 0.04% |
| 210 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 597 | $236,292 | 0.03% |
| 211 | BRUKER CORP | BRKRP | 2,457 | $230,853 | 0.03% |
| 212 | ON SEMICONDUCTOR CORP | ON | 3,109 | $228,678 | 0.03% |
| 213 | ALPHABET INC | GOOG | 1,412 | $214,991 | 0.03% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 710 | $206,887 | 0.03% |
| 215 | HALEON PLC | HLNCF | 20,534 | $174,334 | 0.03% |