13F HOLDINGS REPORT

Great Lakes Retirement, Inc.

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001801667-25-000001

Total Value

$774.4M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A649	2,035,009	$50.9M	6.57%
2	NVIDIA CORPORATION	NVDA	309,833	$41.6M	5.37%
3	AMAZON COM INC	AMZN	115,121	$25.3M	3.26%
4	FIRST TR EXCHNG TRADED FD VI	33740F805	573,818	$24.7M	3.18%
5	GOLDMAN SACHS ETF TR	NVGLF	310,391	$24.0M	3.10%
6	ALPHABET INC	GOOG	121,139	$22.9M	2.96%
7	APPLE INC	AAPL	85,258	$21.4M	2.76%
8	SCHWAB STRATEGIC TR	808524102	887,907	$20.2M	2.60%
9	MICROSOFT CORP	MSFT	41,174	$17.4M	2.24%
10	FIDELITY COVINGTON TRUST	316092816	227,520	$15.8M	2.05%
11	FIDELITY COVINGTON TRUST	316092790	236,572	$15.5M	2.00%
12	VISA INC	V	46,410	$14.7M	1.89%
13	VANGUARD SCOTTSDALE FDS	92206C870	178,120	$14.3M	1.85%
14	SPDR SER TR	78464A508	275,987	$14.1M	1.82%
15	WILLIAMS COS INC	969457100	227,933	$12.3M	1.59%
16	GOLDMAN SACHS ETF TR	NVGLF	175,669	$12.1M	1.57%
17	INVESCO ACTIVELY MANAGED EXC	IVZ	235,007	$11.8M	1.52%
18	SCHWAB CHARLES CORP	SCHW-PJ	142,045	$10.5M	1.36%
19	BANK AMERICA CORP	060505104	231,314	$10.2M	1.31%
20	DIMENSIONAL ETF TRUST	25434V708	293,341	$10.1M	1.31%
21	SCHLUMBERGER LTD	SLB	257,784	$9.9M	1.28%
22	HONEYWELL INTL INC	438516106	42,345	$9.6M	1.24%
23	VANGUARD INDEX FDS	922908769	31,620	$9.2M	1.18%
24	ADVANCED MICRO DEVICES INC	AMD	73,152	$8.8M	1.14%
25	DEVON ENERGY CORP NEW	25179M103	262,716	$8.6M	1.11%
26	COSTCO WHSL CORP NEW	22160K105	9,348	$8.6M	1.11%
27	DANAHER CORPORATION	235851102	37,002	$8.5M	1.10%
28	ELI LILLY CO	LLY	10,880	$8.4M	1.08%
29	SPDR SER TR	78468R408	299,710	$7.6M	0.98%
30	JPMORGAN CHASE CO	VYLD	27,876	$6.7M	0.86%
31	UNITEDHEALTH GROUP INC	UNH	13,047	$6.6M	0.85%
32	LINDE PLC	LIN	15,234	$6.4M	0.82%
33	BROADCOM INC	AVGO	25,245	$5.9M	0.76%
34	TRANE TECHNOLOGIES PLC	TT	14,904	$5.5M	0.71%
35	META PLATFORMS INC	META	8,826	$5.2M	0.67%
36	BLACKROCK INC	BLK	4,906	$5.0M	0.65%
37	ARISTA NETWORKS INC	ANET	45,270	$5.0M	0.65%
38	ISHARES TR	464287457	57,283	$4.7M	0.61%
39	NETFLIX INC	NFLX	4,855	$4.3M	0.56%
40	QUANTA SVCS INC	74762E102	13,611	$4.3M	0.56%
41	SPDR SER TR	78464A854	59,196	$4.1M	0.53%
42	GOLDMAN SACHS ETF TR	NVGLF	30,587	$3.8M	0.49%
43	AMERIPRISE FINL INC	03076C106	7,021	$3.7M	0.48%
44	SSGA ACTIVE TR	78470P200	75,173	$3.5M	0.45%
45	PARKER HANNIFIN CORP	PH	5,140	$3.3M	0.42%
46	VANGUARD INDEX FDS	922908629	12,335	$3.3M	0.42%
47	BLACKSTONE INC	BX	18,815	$3.2M	0.42%
48	SALESFORCE INC	CRM	9,675	$3.2M	0.42%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,377	$3.2M	0.42%
50	AIM ETF PRODUCTS TRUST	00888H794	104,664	$3.2M	0.41%
51	AMERICAN EXPRESS CO	AXP	10,522	$3.1M	0.40%
52	MASTERCARD INCORPORATED	MA	5,619	$3.0M	0.38%
53	MARRIOTT INTL INC NEW	571903202	10,547	$2.9M	0.38%
54	INVESCO EXCH TRADED FD TR II	IVZ	13,936	$2.9M	0.38%
55	QUALCOMM INC	QCOM	18,770	$2.9M	0.37%
56	AIM ETF PRODUCTS TRUST	00888H802	85,372	$2.9M	0.37%
57	PROCTER AND GAMBLE CO	742718109	17,049	$2.9M	0.37%
58	KLA CORP	KLAC	4,522	$2.8M	0.37%
59	CHIPOTLE MEXICAN GRILL INC	CMG	46,698	$2.8M	0.36%
60	PALO ALTO NETWORKS INC	PANW	14,931	$2.7M	0.35%
61	LOCKHEED MARTIN CORP	LMT	5,506	$2.7M	0.35%
62	AMGEN INC	AMGN	10,220	$2.7M	0.34%
63	SOUTHERN CO	SOMN	31,966	$2.6M	0.34%
64	DICKS SPORTING GOODS INC	253393102	11,396	$2.6M	0.34%
65	PNC FINL SVCS GROUP INC	693475105	13,485	$2.6M	0.34%
66	AIM ETF PRODUCTS TRUST	00888H877	79,396	$2.6M	0.33%
67	OLD DOMINION FREIGHT LINE IN	ODFL	14,535	$2.6M	0.33%
68	CONOCOPHILLIPS	COP	25,739	$2.6M	0.33%
69	THERMO FISHER SCIENTIFIC INC	TMO	4,871	$2.5M	0.33%
70	ANALOG DEVICES INC	ADI	11,784	$2.5M	0.32%
71	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,905	$2.4M	0.32%
72	INTERNATIONAL BUSINESS MACHS	INTR	11,053	$2.4M	0.31%
73	T MOBILE US INC	TMUSZ	10,901	$2.4M	0.31%
74	FIRST TR EXCHANGE TRADED FD	33739Q408	39,860	$2.4M	0.31%
75	FIDELITY MERRIMACK STR TR	316188408	46,988	$2.4M	0.30%
76	SIMPLIFY EXCHANGE TRADED FUN	82889N657	110,984	$2.4M	0.30%
77	SCHWAB STRATEGIC TR	808524862	97,338	$2.3M	0.30%
78	DEERE CO	DE	5,481	$2.3M	0.30%
79	CATERPILLAR INC	CAT	6,363	$2.3M	0.30%
80	ORACLE CORP	ORCL-PD	13,651	$2.3M	0.29%
81	AXON ENTERPRISE INC	AXON	3,814	$2.3M	0.29%
82	GE HEALTHCARE TECHNOLOGIES I	GEHC	28,810	$2.3M	0.29%
83	PIMCO ETF TR	72201R577	21,884	$2.2M	0.29%
84	SP GLOBAL INC	SPGI	4,429	$2.2M	0.28%
85	DELL TECHNOLOGIES INC	DELL	18,981	$2.2M	0.28%
86	MERCK CO INC	MRK	21,693	$2.2M	0.28%
87	WELLS FARGO CO NEW	949746101	30,863	$2.2M	0.28%
88	AIM ETF PRODUCTS TRUST	00888H505	59,942	$2.1M	0.28%
89	HOME DEPOT INC	HD	5,371	$2.1M	0.27%
90	BOSTON SCIENTIFIC CORP	BSX	23,018	$2.1M	0.27%
91	UNITED RENTALS INC	URI	2,909	$2.0M	0.26%
92	PAYCHEX INC	PAYX	14,407	$2.0M	0.26%
93	JACOBS SOLUTIONS INC	J	15,100	$2.0M	0.26%
94	LOWES COS INC	548661107	7,885	$1.9M	0.25%
95	FIDELITY NATL INFORMATION SV	31620M106	23,578	$1.9M	0.25%
96	DUPONT DE NEMOURS INC	DD	24,822	$1.9M	0.24%
97	NXP SEMICONDUCTORS N V	NXPI	8,989	$1.9M	0.24%
98	KROGER CO	KR	30,635	$1.9M	0.24%
99	REGENERON PHARMACEUTICALS	REGN	2,556	$1.8M	0.24%
100	WALMART INC	WMT	19,960	$1.8M	0.23%
101	UNION PAC CORP	UNP	7,577	$1.7M	0.22%
102	STRYKER CORPORATION	SYK	4,748	$1.7M	0.22%
103	SHELL PLC	RYDAF	27,139	$1.7M	0.22%
104	INTUITIVE SURGICAL INC	ISRG	3,215	$1.7M	0.22%
105	ISHARES TR	46438G588	66,259	$1.7M	0.22%
106	BOOKING HOLDINGS INC	BKNG	327	$1.6M	0.21%
107	MCKESSON CORP	MCK	2,824	$1.6M	0.21%
108	CAPITAL ONE FINL CORP	14040H105	8,931	$1.6M	0.21%
109	ABBOTT LABS	ABLZF	13,714	$1.6M	0.20%
110	LULULEMON ATHLETICA INC	LULU	4,052	$1.5M	0.20%
111	MCDONALDS CORP	MCD	5,224	$1.5M	0.20%
112	HP INC	HPQ	45,612	$1.5M	0.19%
113	SEAGATE TECHNOLOGY HLDNGS PL	SE	17,154	$1.5M	0.19%
114	ILLINOIS TOOL WKS INC	452308109	5,798	$1.5M	0.19%
115	APOLLO GLOBAL MGMT INC	03769M106	8,814	$1.5M	0.19%
116	AECOM	ACM	13,520	$1.4M	0.19%
117	TOLL BROTHERS INC	TOL	11,437	$1.4M	0.19%
118	EXXON MOBIL CORP	XOM	13,307	$1.4M	0.18%
119	AUTOZONE INC	AZO	441	$1.4M	0.18%
120	APPLIED MATLS INC	038222105	8,659	$1.4M	0.18%
121	ADOBE INC	ADBE	3,148	$1.4M	0.18%
122	MOODYS CORP	MCO	2,904	$1.4M	0.18%
123	MICROCHIP TECHNOLOGY INC	MCHPP	23,843	$1.4M	0.18%
124	AVALONBAY CMNTYS INC	AWX	6,159	$1.4M	0.18%
125	ROYAL BK CDA	780087102	11,270	$1.4M	0.18%
126	VERIZON COMMUNICATIONS INC	VZ	33,524	$1.3M	0.17%
127	SANOFI	SNYNF	27,567	$1.3M	0.17%
128	TRAVELERS COMPANIES INC	TRV	5,507	$1.3M	0.17%
129	PROGRESSIVE CORP	743315103	5,460	$1.3M	0.17%
130	FIDELITY MERRIMACK STR TR	316188200	26,080	$1.3M	0.17%
131	FIRST TR EXCHNG TRADED FD VI	33740U679	38,184	$1.3M	0.17%
132	PEPSICO INC	PEP	8,302	$1.3M	0.16%
133	MEDTRONIC PLC	MDT	15,904	$1.3M	0.16%
134	CISCO SYS INC	CSCO	21,080	$1.2M	0.16%
135	PHILLIPS 66	PSX	10,904	$1.2M	0.16%
136	OMNICOM GROUP INC	OMC	14,076	$1.2M	0.16%
137	GENUINE PARTS CO	GPC	10,111	$1.2M	0.15%
138	FIDELITY COVINGTON TRUST	316092618	24,136	$1.2M	0.15%
139	CHEVRON CORP NEW	CVX	7,857	$1.1M	0.15%
140	ASML HOLDING N V	ASMLF	1,589	$1.1M	0.14%
141	JOHNSON JOHNSON	JNJ	7,551	$1.1M	0.14%
142	DTE ENERGY CO	DTK	8,944	$1.1M	0.14%
143	TRUIST FINL CORP	89832Q109	24,293	$1.1M	0.14%
144	SERVICENOW INC	NOW	962	$1.0M	0.13%
145	PIMCO ETF TR	72201R304	19,450	$1.0M	0.13%
146	LAZARD INC	LAZ	18,981	$977,162	0.13%
147	ELEVATION SERIES TRUST	210322509	39,165	$967,174	0.12%
148	UNILEVER PLC	UNLYF	16,300	$924,229	0.12%
149	EQUINIX INC	EQIX	975	$919,510	0.12%
150	BECTON DICKINSON CO	BDX	3,988	$904,692	0.12%
151	CINTAS CORP	CTAS	4,875	$890,663	0.12%
152	VANGUARD BD INDEX FDS	921937835	11,969	$860,677	0.11%
153	INVESCO QQQ TR	IVZ	1,605	$820,622	0.11%
154	NEXTERA ENERGY INC	NEE-PW	11,063	$793,095	0.10%
155	SIMPLIFY EXCHANGE TRADED FUN	82889N798	62,876	$771,763	0.10%
156	NOVO NORDISK A S	NONOF	8,871	$763,109	0.10%
157	ISHARES TR	464287309	7,150	$725,988	0.09%
158	DISNEY WALT CO	254687106	6,426	$715,578	0.09%
159	ASHLAND INC	ASH	9,554	$682,731	0.09%
160	PPG INDS INC	693506107	5,692	$679,950	0.09%
161	VANGUARD SPECIALIZED FUNDS	921908844	3,416	$668,955	0.09%
162	LISTED FD TR	53656F672	17,567	$650,165	0.08%
163	HALLIBURTON CO	HAL	23,907	$650,033	0.08%
164	TARGA RES CORP	TRGP	3,516	$627,606	0.08%
165	ELEVATION SERIES TRUST	210322400	25,212	$623,330	0.08%
166	INTUIT	INTU	977	$613,838	0.08%
167	VANGUARD WHITEHALL FDS	921946406	4,730	$603,508	0.08%
168	IQVIA HLDGS INC	IQV	3,055	$600,401	0.08%
169	BANK NEW YORK MELLON CORP	064058100	7,655	$588,115	0.08%
170	ISHARES TR	464287200	956	$562,979	0.07%
171	NASDAQ INC	NDAQ	6,994	$540,720	0.07%
172	PIMCO ETF TR	72201R882	7,253	$503,818	0.07%
173	VANGUARD INDEX FDS	922908363	917	$494,089	0.06%
174	AIM ETF PRODUCTS TRUST	00888H703	12,983	$468,390	0.06%
175	RAYMOND JAMES FINL INC	754730109	2,925	$454,340	0.06%
176	AMERICAN INTL GROUP INC	026874784	5,988	$435,926	0.06%
177	HCA HEALTHCARE INC	HCA	1,396	$419,009	0.05%
178	GE AEROSPACE	369604301	2,480	$413,618	0.05%
179	BADGER METER INC	BMI	1,943	$412,149	0.05%
180	D R HORTON INC	23331A109	2,699	$377,374	0.05%
181	FIRST TR EXCHANGE TRADED FD	33734X192	3,157	$376,062	0.05%
182	FIFTH THIRD BANCORP	FITBM	8,753	$373,301	0.05%
183	ISHARES TR	464287846	2,410	$344,847	0.04%
184	ROPER TECHNOLOGIES INC	ROP	646	$335,823	0.04%
185	SIMPLIFY EXCHANGE TRADED FUN	82889N202	10,059	$335,675	0.04%
186	LISTED FD TR	53656F680	8,250	$331,493	0.04%
187	LISTED FD TR	53656F730	9,626	$329,414	0.04%
188	LISTED FD TR	53656F748	10,443	$327,421	0.04%
189	LISTED FD TR	53656F664	7,793	$324,304	0.04%
190	LISTED FD TR	53656F763	9,415	$323,496	0.04%
191	MAXIMUS INC	MMS	4,332	$323,384	0.04%
192	LISTED FD TR	53656F698	8,024	$314,472	0.04%
193	SIMPLIFY EXCHANGE TRADED FUN	82889N640	12,664	$310,782	0.04%
194	PIMCO ETF TR	72201R593	11,854	$310,217	0.04%
195	ALPHABET INC	GOOG	1,552	$295,632	0.04%
196	FIDELITY COVINGTON TRUST	31609A107	9,659	$294,300	0.04%
197	TESLA INC	TSLA	720	$290,765	0.04%
198	ISHARES TR	464288810	4,424	$258,140	0.03%
199	NORDSON CORP	NDSN	1,211	$253,390	0.03%
200	NEOS ETF TRUST	78433H501	4,692	$233,755	0.03%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	3,961	$229,453	0.03%
202	MARATHON PETE CORP	MARA	1,640	$228,780	0.03%
203	ABBVIE INC	ABBV	1,218	$216,362	0.03%
204	SPDR SER TR	78464A763	1,622	$214,212	0.03%