13F HOLDINGS REPORT
Great Lakes Retirement, Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001801667-25-000002
Total Value
$763.2M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 2,099,827 | $53.6M | 7.03% |
| 2 | NVIDIA CORPORATION | NVDA | 308,743 | $33.5M | 4.38% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 590,453 | $25.9M | 3.39% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 315,121 | $24.0M | 3.14% |
| 5 | AMAZON COM INC | AMZN | 116,342 | $22.1M | 2.90% |
| 6 | APPLE INC | AAPL | 88,211 | $19.6M | 2.57% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 888,323 | $19.1M | 2.51% |
| 8 | ALPHABET INC | GOOG | 123,350 | $19.1M | 2.50% |
| 9 | MICROSOFT CORP | MSFT | 42,586 | $16.0M | 2.09% |
| 10 | FIDELITY COVINGTON TRUST | 316092790 | 240,921 | $15.5M | 2.03% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 412,134 | $15.4M | 2.02% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 183,660 | $15.0M | 1.97% |
| 13 | FIDELITY COVINGTON TRUST | 316092816 | 226,950 | $14.8M | 1.93% |
| 14 | SPDR SER TR | 78464A508 | 280,780 | $14.3M | 1.88% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 23,707 | $12.4M | 1.63% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 242,849 | $12.2M | 1.59% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 180,658 | $11.5M | 1.50% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 145,184 | $11.4M | 1.49% |
| 19 | SCHLUMBERGER LTD | SLB | 266,513 | $11.2M | 1.47% |
| 20 | LOCKHEED MARTIN CORP | LMT | 22,175 | $9.9M | 1.30% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 300,204 | $9.9M | 1.30% |
| 22 | BANK AMERICA CORP | 060505104 | 235,603 | $9.8M | 1.29% |
| 23 | HONEYWELL INTL INC | 438516106 | 43,660 | $9.2M | 1.21% |
| 24 | ELI LILLY CO | LLY | 11,083 | $9.2M | 1.20% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 9,603 | $9.1M | 1.19% |
| 26 | VANGUARD INDEX FDS | 922908769 | 32,735 | $9.0M | 1.18% |
| 27 | WILLIAMS COS INC | 969457100 | 146,107 | $8.7M | 1.14% |
| 28 | DANAHER CORPORATION | 235851102 | 39,687 | $8.1M | 1.07% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 76,812 | $7.9M | 1.03% |
| 30 | SPDR SER TR | 78468R408 | 309,492 | $7.8M | 1.02% |
| 31 | LINDE PLC | LIN | 15,885 | $7.4M | 0.97% |
| 32 | JPMORGAN CHASE CO | VYLD | 28,259 | $6.9M | 0.91% |
| 33 | VISA INC | V | 15,710 | $5.5M | 0.72% |
| 34 | META PLATFORMS INC | META | 9,058 | $5.2M | 0.68% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 14,936 | $5.0M | 0.66% |
| 36 | BLACKROCK INC | BLK | 5,040 | $4.8M | 0.63% |
| 37 | NETFLIX INC | NFLX | 4,933 | $4.6M | 0.60% |
| 38 | ISHARES TR | 464287457 | 54,516 | $4.5M | 0.59% |
| 39 | BROADCOM INC | AVGO | 25,386 | $4.3M | 0.56% |
| 40 | ORACLE CORP | ORCL-PD | 28,939 | $4.0M | 0.53% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 32,267 | $3.8M | 0.50% |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 166,847 | $3.7M | 0.48% |
| 43 | ARISTA NETWORKS INC | ANET | 47,271 | $3.7M | 0.48% |
| 44 | QUANTA SVCS INC | 74762E102 | 14,009 | $3.6M | 0.47% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 7,142 | $3.5M | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908629 | 13,213 | $3.4M | 0.45% |
| 47 | SSGA ACTIVE TR | 78470P200 | 71,510 | $3.4M | 0.44% |
| 48 | AMGEN INC | AMGN | 10,611 | $3.3M | 0.43% |
| 49 | MASTERCARD INCORPORATED | MA | 5,756 | $3.2M | 0.41% |
| 50 | PARKER-HANNIFIN CORP | PH | 5,174 | $3.1M | 0.41% |
| 51 | SPDR SER TR | 78464A854 | 47,735 | $3.1M | 0.41% |
| 52 | KLA CORP | KLAC | 4,540 | $3.1M | 0.40% |
| 53 | QUALCOMM INC | QCOM | 20,077 | $3.1M | 0.40% |
| 54 | SOUTHERN CO | SOMN | 32,742 | $3.0M | 0.39% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 17,603 | $3.0M | 0.39% |
| 56 | AIM ETF PRODUCTS TRUST | 00888H794 | 99,670 | $3.0M | 0.39% |
| 57 | T MOBILE US INC | TMUSZ | 11,171 | $3.0M | 0.39% |
| 58 | CONOCOPHILLIPS | COP | 27,777 | $2.9M | 0.38% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 14,996 | $2.9M | 0.38% |
| 60 | AMERICAN EXPRESS CO | AXP | 10,717 | $2.9M | 0.38% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,091 | $2.8M | 0.37% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 11,347 | $2.8M | 0.37% |
| 63 | SALESFORCE INC | CRM | 10,366 | $2.8M | 0.36% |
| 64 | PALO ALTO NETWORKS INC | PANW | 16,183 | $2.8M | 0.36% |
| 65 | BLACKSTONE INC | BX | 19,537 | $2.7M | 0.36% |
| 66 | AIM ETF PRODUCTS TRUST | 00888H802 | 81,149 | $2.7M | 0.35% |
| 67 | DEERE CO | DE | 5,685 | $2.7M | 0.35% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 5,148 | $2.6M | 0.34% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,213 | $2.5M | 0.33% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,015 | $2.5M | 0.32% |
| 71 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,264 | $2.4M | 0.32% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 11,853 | $2.4M | 0.31% |
| 73 | AIM ETF PRODUCTS TRUST | 00888H877 | 75,478 | $2.4M | 0.31% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 13,545 | $2.4M | 0.31% |
| 75 | ANALOG DEVICES INC | ADI | 11,742 | $2.4M | 0.31% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 22,906 | $2.3M | 0.30% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 37,628 | $2.3M | 0.30% |
| 78 | PAYCHEX INC | PAYX | 14,642 | $2.3M | 0.30% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 92,566 | $2.3M | 0.30% |
| 80 | FIDELITY MERRIMACK STR TR | 316188408 | 44,694 | $2.2M | 0.29% |
| 81 | TARGA RES CORP | TRGP | 11,140 | $2.2M | 0.29% |
| 82 | SP GLOBAL INC | SPGI | 4,394 | $2.2M | 0.29% |
| 83 | WELLS FARGO CO NEW | 949746101 | 30,989 | $2.2M | 0.29% |
| 84 | CATERPILLAR INC | CAT | 6,693 | $2.2M | 0.29% |
| 85 | KROGER CO | KR | 31,466 | $2.1M | 0.28% |
| 86 | SHELL PLC | RYDAF | 28,837 | $2.1M | 0.28% |
| 87 | HOME DEPOT INC | HD | 5,698 | $2.1M | 0.27% |
| 88 | SERVICENOW INC | NOW | 2,620 | $2.1M | 0.27% |
| 89 | AXON ENTERPRISE INC | AXON | 3,841 | $2.0M | 0.26% |
| 90 | AIM ETF PRODUCTS TRUST | 00888H505 | 56,841 | $2.0M | 0.26% |
| 91 | DUPONT DE NEMOURS INC | DD | 26,651 | $2.0M | 0.26% |
| 92 | ZOETIS INC | ZTS | 11,776 | $1.9M | 0.25% |
| 93 | LOWES COS INC | 548661107 | 8,289 | $1.9M | 0.25% |
| 94 | JACOBS SOLUTIONS INC | J | 15,881 | $1.9M | 0.25% |
| 95 | STRYKER CORPORATION | SYK | 5,120 | $1.9M | 0.25% |
| 96 | DELL TECHNOLOGIES INC | DELL | 20,733 | $1.9M | 0.25% |
| 97 | UNION PAC CORP | UNP | 7,984 | $1.9M | 0.25% |
| 98 | ABBOTT LABS | ABLZF | 14,178 | $1.9M | 0.25% |
| 99 | WALMART INC | WMT | 21,299 | $1.9M | 0.25% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 9,749 | $1.9M | 0.24% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,751 | $1.8M | 0.24% |
| 102 | UNITED RENTALS INC | URI | 2,877 | $1.8M | 0.24% |
| 103 | EXXON MOBIL CORP | XOM | 14,210 | $1.7M | 0.22% |
| 104 | BOOKING HOLDINGS INC | BKNG | 355 | $1.6M | 0.21% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 3,276 | $1.6M | 0.21% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 35,729 | $1.6M | 0.21% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 8,955 | $1.6M | 0.21% |
| 108 | SANOFI | SNYNF | 28,366 | $1.6M | 0.21% |
| 109 | PROGRESSIVE CORP | 743315103 | 5,426 | $1.5M | 0.20% |
| 110 | MCDONALDS CORP | MCD | 4,870 | $1.5M | 0.20% |
| 111 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 113,372 | $1.5M | 0.20% |
| 112 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,466 | $1.5M | 0.20% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 5,990 | $1.5M | 0.20% |
| 114 | MOODYS CORP | MCO | 3,185 | $1.5M | 0.19% |
| 115 | PIMCO ETF TR | 72201R577 | 14,475 | $1.5M | 0.19% |
| 116 | PHILLIPS 66 | PSX | 11,839 | $1.5M | 0.19% |
| 117 | MEDTRONIC PLC | MDT | 15,890 | $1.4M | 0.19% |
| 118 | AECOM | ACM | 15,234 | $1.4M | 0.19% |
| 119 | AVALONBAY CMNTYS INC | AWX | 6,354 | $1.4M | 0.18% |
| 120 | CISCO SYS INC | CSCO | 22,253 | $1.4M | 0.18% |
| 121 | HP INC | HPQ | 47,571 | $1.3M | 0.17% |
| 122 | TRACTOR SUPPLY CO | TSCO | 23,955 | $1.3M | 0.17% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,605 | $1.3M | 0.17% |
| 124 | PEPSICO INC | PEP | 8,669 | $1.3M | 0.17% |
| 125 | GENUINE PARTS CO | GPC | 10,781 | $1.3M | 0.17% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 11,552 | $1.3M | 0.17% |
| 127 | ROYAL BK CDA | 780087102 | 11,362 | $1.3M | 0.17% |
| 128 | JOHNSON JOHNSON | JNJ | 7,608 | $1.3M | 0.17% |
| 129 | FIDELITY MERRIMACK STR TR | 316188200 | 24,911 | $1.3M | 0.16% |
| 130 | KIMCO RLTY CORP | 49446R109 | 58,907 | $1.3M | 0.16% |
| 131 | ASML HOLDING N V | ASMLF | 1,887 | $1.3M | 0.16% |
| 132 | APPLIED MATLS INC | 038222105 | 8,552 | $1.2M | 0.16% |
| 133 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,014 | $1.2M | 0.16% |
| 134 | LULULEMON ATHLETICA INC | LULU | 4,347 | $1.2M | 0.16% |
| 135 | TOLL BROTHERS INC | TOL | 11,486 | $1.2M | 0.16% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 36,407 | $1.2M | 0.16% |
| 137 | QUEST DIAGNOSTICS INC | DGX | 6,926 | $1.2M | 0.15% |
| 138 | OMNICOM GROUP INC | OMC | 13,939 | $1.2M | 0.15% |
| 139 | FIDELITY COVINGTON TRUST | 316092618 | 23,005 | $1.1M | 0.15% |
| 140 | ADOBE INC | ADBE | 2,894 | $1.1M | 0.15% |
| 141 | PAYPAL HLDGS INC | PYPL | 16,692 | $1.1M | 0.14% |
| 142 | BECTON DICKINSON CO | BDX | 4,566 | $1.0M | 0.14% |
| 143 | TRUIST FINL CORP | 89832Q109 | 25,279 | $1.0M | 0.14% |
| 144 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,020 | $1.0M | 0.14% |
| 145 | AIM ETF PRODUCTS TRUST | 00888H638 | 36,229 | $1.0M | 0.13% |
| 146 | CINTAS CORP | CTAS | 4,812 | $989,010 | 0.13% |
| 147 | UNILEVER PLC | UNLYF | 15,987 | $952,030 | 0.12% |
| 148 | ECOLAB INC | ECL | 3,676 | $934,304 | 0.12% |
| 149 | ELEVATION SERIES TRUST | 210322509 | 37,346 | $925,801 | 0.12% |
| 150 | LAZARD INC | LAZ | 20,907 | $905,268 | 0.12% |
| 151 | EQUINIX INC | EQIX | 1,059 | $863,672 | 0.11% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 12,123 | $859,366 | 0.11% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 1,729 | $838,254 | 0.11% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 3,200 | $762,350 | 0.10% |
| 155 | INVESCO QQQ TR | IVZ | 1,531 | $717,712 | 0.09% |
| 156 | DISNEY WALT CO | 254687106 | 7,152 | $705,922 | 0.09% |
| 157 | ISHARES TR | 464287200 | 1,197 | $672,574 | 0.09% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,416 | $662,670 | 0.09% |
| 159 | HALLIBURTON CO | HAL | 25,867 | $656,251 | 0.09% |
| 160 | ISHARES TR | 464287309 | 7,058 | $655,239 | 0.09% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 7,430 | $623,160 | 0.08% |
| 162 | AIM ETF PRODUCTS TRUST | 00888H208 | 19,382 | $621,968 | 0.08% |
| 163 | IQVIA HLDGS INC | IQV | 3,518 | $620,280 | 0.08% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 4,730 | $609,988 | 0.08% |
| 165 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,665 | $606,300 | 0.08% |
| 166 | AIM ETF PRODUCTS TRUST | 00888H869 | 20,221 | $605,452 | 0.08% |
| 167 | LISTED FD TR | 53656F672 | 16,791 | $601,782 | 0.08% |
| 168 | ELEVATION SERIES TRUST | 210322400 | 24,078 | $598,568 | 0.08% |
| 169 | ASHLAND INC | ASH | 10,087 | $598,038 | 0.08% |
| 170 | INTUIT | INTU | 889 | $545,609 | 0.07% |
| 171 | GE AEROSPACE | 369604301 | 2,612 | $522,711 | 0.07% |
| 172 | NASDAQ INC | NDAQ | 6,822 | $517,531 | 0.07% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 5,893 | $512,337 | 0.07% |
| 174 | HCA HEALTHCARE INC | HCA | 1,374 | $474,786 | 0.06% |
| 175 | AIM ETF PRODUCTS TRUST | 00888H703 | 12,783 | $449,281 | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908363 | 863 | $443,504 | 0.06% |
| 177 | RAYMOND JAMES FINL INC | 754730109 | 3,054 | $424,231 | 0.06% |
| 178 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 16,281 | $415,666 | 0.05% |
| 179 | PIMCO ETF TR | 72201R882 | 5,748 | $411,709 | 0.05% |
| 180 | EMERSON ELEC CO | EMR | 3,647 | $399,857 | 0.05% |
| 181 | LISTED FD TR | 53656F722 | 10,594 | $395,633 | 0.05% |
| 182 | AIM ETF PRODUCTS TRUST | 00888H570 | 15,438 | $393,823 | 0.05% |
| 183 | ROPER TECHNOLOGIES INC | ROP | 638 | $376,152 | 0.05% |
| 184 | BADGER METER INC | BMI | 1,913 | $363,948 | 0.05% |
| 185 | FIFTH THIRD BANCORP | FITBM | 8,682 | $343,543 | 0.05% |
| 186 | D R HORTON INC | 23331A109 | 2,645 | $336,259 | 0.04% |
| 187 | ISHARES TR | 464287846 | 2,390 | $325,279 | 0.04% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,157 | $322,740 | 0.04% |
| 189 | LISTED FD TR | 53656F680 | 7,876 | $305,884 | 0.04% |
| 190 | LISTED FD TR | 53656F748 | 9,996 | $303,091 | 0.04% |
| 191 | LISTED FD TR | 53656F730 | 9,202 | $302,924 | 0.04% |
| 192 | LISTED FD TR | 53656F763 | 9,029 | $300,459 | 0.04% |
| 193 | LISTED FD TR | 53656F664 | 7,453 | $298,922 | 0.04% |
| 194 | FIDELITY COVINGTON TRUST | 31609A107 | 9,659 | $296,908 | 0.04% |
| 195 | MAXIMUS INC | MMS | 4,332 | $295,399 | 0.04% |
| 196 | ALPHABET INC | GOOG | 1,878 | $293,457 | 0.04% |
| 197 | LISTED FD TR | 53656F698 | 7,711 | $292,887 | 0.04% |
| 198 | ABBVIE INC | ABBV | 1,275 | $267,107 | 0.03% |
| 199 | ISHARES TR | 464288810 | 4,424 | $266,281 | 0.03% |
| 200 | NORDSON CORP | NDSN | 1,211 | $245,228 | 0.03% |
| 201 | MARATHON PETE CORP | MARA | 1,646 | $239,806 | 0.03% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,961 | $226,345 | 0.03% |
| 203 | SCHWAB STRATEGIC TR | 808524201 | 9,760 | $215,501 | 0.03% |