Great Lakes Retirement, Inc. Top Holdings and 13F Report (2024)

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About Great Lakes Retirement, Inc.

Investment Activity

Great Lakes Retirement, Inc. has $675.61 million in total holdings as of March 31, 2024.
Great Lakes Retirement, Inc. owns shares of 215 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 6.80% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Great Lakes Retirement, Inc. has purchased 211 new stocks and bought additional shares in 93 stocks.
Great Lakes Retirement, Inc. sold shares of 95 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR Portfolio Aggregate Bond ETF: $48,809,267
NVIDIA: $34,352,281
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $23,626,095
SPDR Portfolio Intermediate Term Corporate Bond ETF: $22,366,423
Amazon.com: $19,065,266

Largest New Holdings this Quarter

Devon Energy: $6,835,216 Holding
AllianzIM U.S. Large Cap Buffer20 Apr ETF: $2,314,345 Holding
AllianzIM U.S. Large Cap Buffer20 Feb ETF: $2,232,430 Holding
Regeneron Pharmaceuticals: $2,058,920 Holding
AllianzIM U.S. Large Cap Buffer20 Mar ETF: $1,627,332 Holding

Largest Purchases this Quarter

Devon Energy: 136,214 shares (about $6.84M)
Trane Technologies: 12,988 shares (about $3.90M)
AllianzIM U.S. Large Cap Buffer20 Apr ETF: 76,482 shares (about $2.31M)
AllianzIM U.S. Large Cap Buffer20 Feb ETF: 77,092 shares (about $2.23M)
Regeneron Pharmaceuticals: 2,139 shares (about $2.06M)

Largest Sales this Quarter

NVIDIA: 9,432 shares (about $8.52M)
Apple: 10,220 shares (about $1.75M)
Union Pacific: 4,665 shares (about $1.15M)
Honeywell International: 4,249 shares (about $872.10K)
QUALCOMM: 4,408 shares (about $746.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPAB SPDR Portfolio Aggregate Bond ETF	$48,809,267	$528,832 ▲	1.1%	1,930,746	7.2%	ETF
NVDA NVIDIA	$34,352,281	$8,522,337 ▼	-19.9%	38,019	5.1%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$23,626,095	$435,913 ▼	-1.8%	324,490	3.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$22,366,423	$230,203 ▲	1.0%	684,198	3.3%	ETF
AMZN Amazon.com	$19,065,266	$351,561 ▲	1.9%	105,695	2.8%	Consumer Cyclical
SCHB Schwab US Broad Market ETF	$18,578,808	$431,502 ▼	-2.3%	304,321	2.7%	ETF
GOOGL Alphabet	$17,497,789	$372,798 ▲	2.2%	115,933	2.6%	Computer and Technology
MSFT Microsoft	$16,084,039	$428,711 ▲	2.7%	38,230	2.4%	Computer and Technology
FQAL Fidelity Quality Factor ETF	$15,365,525	$324,354 ▼	-2.1%	260,692	2.3%	ETF
FDMO Fidelity Momentum Factor ETF	$14,327,980	$349,037 ▼	-2.4%	237,392	2.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$14,276,523	$238,426 ▼	-1.6%	284,961	2.1%	ETF
AAPL Apple	$13,235,482	$1,752,522 ▼	-11.7%	77,184	2.0%	Computer and Technology
V Visa	$11,879,232	$329,591 ▲	2.9%	42,566	1.8%	Business Services
GSY Invesco Ultra Short Duration ETF	$11,805,196	$103,372 ▼	-0.9%	236,624	1.7%	ETF
AMD Advanced Micro Devices	$11,042,133	$53,425 ▲	0.5%	61,179	1.6%	Computer and Technology
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$10,916,017	$37,953 ▲	0.3%	166,530	1.6%	ETF
URI United Rentals	$10,756,685	$121,145 ▲	1.1%	14,917	1.6%	Construction
DFAC Dimensional U.S. Core Equity 2 ETF	$10,249,339	$207,132 ▼	-2.0%	320,793	1.5%	ETF
LLY Eli Lilly and Company	$10,078,279	$129,917 ▼	-1.3%	12,955	1.5%	Medical
SCHW Charles Schwab	$9,151,091	$428,977 ▼	-4.5%	126,501	1.4%	Finance
VTI Vanguard Total Stock Market ETF	$8,273,289	$33,007 ▼	-0.4%	31,833	1.2%	ETF
WMB Williams Companies	$8,130,305	$379,879 ▲	4.9%	208,630	1.2%	Oils/Energy
DHR Danaher	$8,124,086	$125,608 ▼	-1.5%	32,533	1.2%	Multi-Sector Conglomerates
BAC Bank of America	$7,932,768	$400,171 ▲	5.3%	209,197	1.2%	Finance
HON Honeywell International	$7,766,809	$872,101 ▼	-10.1%	37,841	1.1%	Multi-Sector Conglomerates
PPG PPG Industries	$7,735,609	$321,242 ▲	4.3%	53,386	1.1%	Basic Materials
DVN Devon Energy	$6,835,216	$6,835,216 ▲	New Holding	136,214	1.0%	Oils/Energy
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$6,627,224	$333,685 ▲	5.3%	262,777	1.0%	ETF
COST Costco Wholesale	$6,558,442	$67,401 ▲	1.0%	8,952	1.0%	Retail/Wholesale
LINDE PLC	$6,525,402	$227,047 ▲	3.6%	14,054	1.0%	SHS
UNH UnitedHealth Group	$6,091,548	$191,953 ▲	3.3%	12,313	0.9%	Medical
IGE iShares North American Natural Resources ETF	$5,332,901	$258,873 ▲	5.1%	118,535	0.8%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$4,876,738	$1,683,497 ▲	52.7%	97,926	0.7%	ETF
JPM JPMorgan Chase & Co.	$4,480,469	$60,490 ▼	-1.3%	22,369	0.7%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$4,449,985	$426,527 ▼	-8.7%	72,322	0.7%	ETF
TT Trane Technologies	$4,357,703	$3,898,997 ▲	850.0%	14,516	0.6%	Industrials
BLK BlackRock	$4,262,795	$21,672 ▼	-0.5%	5,114	0.6%	Finance
MCK McKesson	$4,048,680	$1,284,068 ▲	46.4%	7,542	0.6%	Medical
BILZ PIMCO Ultra Short Government Active ETF	$3,713,112	$162,548 ▲	4.6%	36,709	0.5%	ETF
AVGO Broadcom	$3,569,722	$103,393 ▼	-2.8%	2,693	0.5%	Computer and Technology
KLAC KLA	$3,521,523	$444,993 ▲	14.5%	5,041	0.5%	Computer and Technology
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$3,296,519	$227,623 ▼	-6.5%	104,867	0.5%	ETF
ODFL Old Dominion Freight Line	$3,292,653	$1,626,808 ▲	97.7%	15,014	0.5%	Transportation
PWR Quanta Services	$3,116,557	$34,294 ▲	1.1%	11,996	0.5%	Construction
QQQ Invesco QQQ	$3,074,661	$194,026 ▲	6.7%	6,925	0.5%	Finance
GVIP Goldman Sachs Hedge Industry VIP ETF	$2,965,698	$119,318 ▲	4.2%	27,142	0.4%	ETF
META Meta Platforms	$2,928,431	$33,989 ▼	-1.1%	6,031	0.4%	Computer and Technology
AMP Ameriprise Financial	$2,802,702	$53,493 ▲	1.9%	6,392	0.4%	Finance
NXPI NXP Semiconductors	$2,780,563	$187,568 ▲	7.2%	11,222	0.4%	Computer and Technology
ANET Arista Networks	$2,731,501	$45,525 ▲	1.7%	9,420	0.4%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,725,130	$229,241 ▼	-7.8%	35,544	0.4%	ETF
AMGN Amgen	$2,631,269	$4,549 ▲	0.2%	9,255	0.4%	Medical
PH Parker-Hannifin	$2,625,127	$989,911 ▲	60.5%	4,723	0.4%	Industrial Products
MCD McDonald's	$2,622,564	$13,533 ▼	-0.5%	9,302	0.4%	Retail/Wholesale
NFLX Netflix	$2,592,014	$44,334 ▲	1.7%	4,268	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,584,425	$30,808 ▲	1.2%	4,446	0.4%	Medical
VO Vanguard Mid-Cap ETF	$2,568,265	$140,169 ▲	5.8%	10,279	0.4%	ETF
CRM Salesforce	$2,511,785	$34,334 ▲	1.4%	8,340	0.4%	Computer and Technology
COP ConocoPhillips	$2,414,274	$430,084 ▲	21.7%	18,968	0.4%	Oils/Energy
MA Mastercard	$2,399,366	$30,341 ▲	1.3%	4,982	0.4%	Business Services
ADI Analog Devices	$2,369,720	$13,252 ▼	-0.6%	11,981	0.4%	Computer and Technology
MAR Marriott International	$2,342,429	$887,116 ▲	61.0%	9,284	0.3%	Consumer Discretionary
LMT Lockheed Martin	$2,319,655	$474,392 ▼	-17.0%	5,100	0.3%	Aerospace
DE Deere & Company	$2,317,056	$8,626 ▼	-0.4%	5,641	0.3%	Industrial Products
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$2,314,345	$2,314,345 ▲	New Holding	76,482	0.3%	ETF
CMG Chipotle Mexican Grill	$2,262,606	$55,256 ▲	2.5%	778	0.3%	Retail/Wholesale
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$2,232,430	$2,232,430 ▲	New Holding	77,092	0.3%	ETF
AXP American Express	$2,152,881	$24,819 ▲	1.2%	9,455	0.3%	Finance
HD Home Depot	$2,108,850	$28,000 ▲	1.3%	5,498	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$2,058,920	$2,058,920 ▲	New Holding	2,139	0.3%	Medical
LOW Lowe's Companies	$1,955,783	$13,755 ▼	-0.7%	7,678	0.3%	Retail/Wholesale
BX Blackstone	$1,944,959	$63,453 ▲	3.4%	14,805	0.3%	Finance
SPGI S&P Global	$1,915,941	$11,913 ▼	-0.6%	4,503	0.3%	Business Services
PEG Public Service Enterprise Group	$1,912,077	$3,606 ▼	-0.2%	28,632	0.3%	Utilities
QCOM QUALCOMM	$1,906,619	$746,260 ▼	-28.1%	11,262	0.3%	Computer and Technology
CAT Caterpillar	$1,862,889	$66,322 ▲	3.7%	5,084	0.3%	Industrial Products
ADBE Adobe	$1,848,191	$86,784 ▲	4.9%	3,663	0.3%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,840,569	$132,163 ▼	-6.7%	73,476	0.3%	ETF
PANW Palo Alto Networks	$1,828,756	$56,829 ▲	3.2%	6,436	0.3%	Computer and Technology
PAYX Paychex	$1,795,190	$41,997 ▼	-2.3%	14,619	0.3%	Business Services
AMAT Applied Materials	$1,784,205	$15,879 ▼	-0.9%	8,652	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,726,274	$71,696 ▲	4.3%	12,689	0.3%	Computer and Technology
STX Seagate Technology	$1,700,811	$65,881 ▼	-3.7%	18,278	0.3%	Business Services
ACN Accenture	$1,662,570	$16,636 ▲	1.0%	4,797	0.2%	Business Services
BND Vanguard Total Bond Market ETF	$1,647,439	$166,756 ▼	-9.2%	22,683	0.2%	ETF
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$1,627,332	$1,627,332 ▲	New Holding	56,662	0.2%	ETF
ADSK Autodesk	$1,590,600	$6,510 ▼	-0.4%	6,108	0.2%	Computer and Technology
VLO Valero Energy	$1,560,980	$33,285 ▲	2.2%	9,145	0.2%	Oils/Energy
SYK Stryker	$1,521,030	$27,915 ▲	1.9%	4,250	0.2%	Medical
TUA Simplify Short Term Treasury Futures Strategy ETF	$1,519,118	$885,848 ▲	139.9%	69,461	0.2%	ETF
ITW Illinois Tool Works	$1,506,265	$23,615 ▼	-1.5%	5,613	0.2%	Industrial Products
ABT Abbott Laboratories	$1,486,537	$5,456 ▼	-0.4%	13,079	0.2%	Medical
UNP Union Pacific	$1,481,566	$1,147,328 ▼	-43.6%	6,024	0.2%	Transportation
FIS Fidelity National Information Services	$1,471,271	$41,095 ▲	2.9%	19,834	0.2%	Business Services
GPC Genuine Parts	$1,466,988	$1,084 ▼	-0.1%	9,469	0.2%	Auto/Tires/Trucks
DELL Dell Technologies	$1,465,868	$79,421 ▲	5.7%	12,846	0.2%	Computer and Technology
J Jacobs Solutions	$1,461,261	$47,966 ▲	3.4%	9,505	0.2%	Business Services
TMUS T-Mobile US	$1,456,857	$48,964 ▲	3.5%	8,926	0.2%	Computer and Technology
PEP PepsiCo	$1,448,386	$36,402 ▼	-2.5%	8,276	0.2%	Consumer Staples
PSX Phillips 66	$1,438,456	$3,103 ▼	-0.2%	8,807	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Great Lakes Retirement, Inc. Top Holdings and 13F Report (2024)

About Great Lakes Retirement, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Great Lakes Retirement, Inc. Top Holdings and 13F Report (2024)

About Great Lakes Retirement, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Lakes Retirement, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information