Great Lakes Retirement, Inc. Top Holdings and 13F Report (2025) About Great Lakes Retirement, Inc.Investment ActivityGreat Lakes Retirement, Inc. has $763.25 million in total holdings as of March 31, 2025.Great Lakes Retirement, Inc. owns shares of 203 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 7.76% of the portfolio was purchased this quarter.About 5.47% of the portfolio was sold this quarter.This quarter, Great Lakes Retirement, Inc. has purchased 204 new stocks and bought additional shares in 121 stocks.Great Lakes Retirement, Inc. sold shares of 56 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $53,629,586NVIDIA $33,464,710First Trust TCW Opportunistic Fixed Income ETF $25,885,473Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $23,961,794Amazon.com $22,135,202 Largest New Holdings this Quarter 98978V103 - Zoetis $1,938,918 Holding892356106 - Tractor Supply $1,319,898 Holding744320102 - Prudential Financial $1,290,147 Holding49446R109 - Kimco Realty $1,251,188 Holding91307C102 - United Therapeutics $1,237,396 Holding Largest Purchases this Quarter Lockheed Martin 16,669 shares (about $7.45M)Devon Energy 149,418 shares (about $5.59M)UnitedHealth Group 10,660 shares (about $5.58M)Oracle 15,288 shares (about $2.14M)Zoetis 11,776 shares (about $1.94M) Largest Sales this Quarter Visa 30,700 shares (about $10.76M)Williams Companies 81,826 shares (about $4.89M)Old Dominion Freight Line 10,870 shares (about $1.80M)Marriott International 7,347 shares (about $1.75M)SPDR Portfolio S&P 500 ETF 11,461 shares (about $753.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Lakes Retirement, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$53,629,586$1,655,452 ▲3.2%2,099,8277.0%ETFNVDANVIDIA$33,464,710$118,145 ▼-0.4%308,7434.4%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$25,885,473$729,279 ▲2.9%590,4533.4%ManufacturingGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$23,961,794$359,669 ▲1.5%315,1213.1%ETFAMZNAmazon.com$22,135,202$232,307 ▲1.1%116,3422.9%Retail/WholesaleAAPLApple$19,594,220$655,947 ▲3.5%88,2112.6%Computer and TechnologySCHBSchwab US Broad Market ETF$19,125,583$8,956 ▲0.0%888,3232.5%ETFGOOGLAlphabet$19,074,900$341,910 ▲1.8%123,3502.5%Computer and TechnologyMSFTMicrosoft$15,986,285$530,048 ▲3.4%42,5862.1%Computer and TechnologyFQALFidelity Quality Factor ETF$15,457,470$279,031 ▲1.8%240,9212.0%ETFDVNDevon Energy$15,413,802$5,588,230 ▲56.9%412,1342.0%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$15,016,044$452,950 ▲3.1%183,6602.0%ETFFDMOFidelity Momentum Factor ETF$14,765,384$37,084 ▼-0.3%226,9501.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$14,339,453$244,779 ▲1.7%280,7801.9%ETFUNHUnitedHealth Group$12,416,398$5,583,111 ▲81.7%23,7071.6%MedicalGSYInvesco Ultra Short Duration ETF$12,171,597$393,041 ▲3.3%242,8491.6%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$11,459,123$316,452 ▲2.8%180,6581.5%ETFSCHWCharles Schwab$11,365,004$245,721 ▲2.2%145,1841.5%FinanceSLBSchlumberger$11,214,970$367,320 ▲3.4%266,5131.5%EnergyLMTLockheed Martin$9,905,655$7,446,104 ▲302.7%22,1751.3%AerospaceDFACDimensional U.S. Core Equity 2 ETF$9,903,738$226,411 ▲2.3%300,2041.3%ETFBACBank of America$9,831,725$178,980 ▲1.9%235,6031.3%FinanceHONHoneywell International$9,244,915$278,449 ▲3.1%43,6601.2%Multi-Sector ConglomeratesLLYEli Lilly and Company$9,153,590$167,660 ▲1.9%11,0831.2%MedicalCOSTCostco Wholesale$9,082,189$241,170 ▲2.7%9,6031.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,996,973$306,450 ▲3.5%32,7351.2%ETFWMBWilliams Companies$8,731,357$4,889,923 ▼-35.9%146,1071.1%EnergyDHRDanaher$8,135,825$550,424 ▲7.3%39,6871.1%MedicalAMDAdvanced Micro Devices$7,891,640$376,027 ▲5.0%76,8121.0%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,786,825$246,115 ▲3.3%309,4921.0%ETFLINDE PLC$7,396,878$303,139 ▲4.3%15,8851.0%SHSJPMJPMorgan Chase & Co.$6,931,982$93,951 ▲1.4%28,2590.9%FinanceVVisa$5,505,634$10,758,941 ▼-66.1%15,7100.7%Business ServicesMETAMeta Platforms$5,220,462$133,710 ▲2.6%9,0580.7%Computer and TechnologyTTTrane Technologies$5,032,213$10,781 ▲0.2%14,9360.7%ConstructionBLACKROCK INC$4,770,305$126,830 ▲2.7%5,0400.6%COMNFLXNetflix$4,599,739$72,731 ▲1.6%4,9330.6%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$4,510,069$228,912 ▼-4.8%54,5160.6%ManufacturingAVGOBroadcom$4,250,366$23,608 ▲0.6%25,3860.6%Computer and TechnologyORCLOracle$4,045,935$2,137,401 ▲112.0%28,9390.5%Computer and TechnologyGVIPGoldman Sachs Hedge Industry VIP ETF$3,803,602$198,037 ▲5.5%32,2670.5%ETFTUASimplify Short Term Treasury Futures Strategy ETF$3,665,632$1,227,311 ▲50.3%166,8470.5%ETFARISTA NETWORKS INC$3,662,525$155,036 ▲4.4%47,2710.5%COM SHSPWRQuanta Services$3,560,896$101,166 ▲2.9%14,0090.5%ConstructionAMPAmeriprise Financial$3,457,380$58,575 ▲1.7%7,1420.5%FinanceVOVanguard Mid-Cap ETF$3,417,271$227,077 ▲7.1%13,2130.4%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$3,378,827$173,076 ▼-4.9%71,5100.4%ETFAMGNAmgen$3,305,872$121,817 ▲3.8%10,6110.4%MedicalMAMastercard$3,155,068$75,095 ▲2.4%5,7560.4%Business ServicesPHParker-Hannifin$3,145,122$20,668 ▲0.7%5,1740.4%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$3,139,316$753,738 ▼-19.4%47,7350.4%ETFKLACKLA$3,086,425$12,237 ▲0.4%4,5400.4%Computer and TechnologyQCOMQUALCOMM$3,084,049$200,770 ▲7.0%20,0770.4%Computer and TechnologySOSouthern$3,010,604$71,353 ▲2.4%32,7420.4%UtilitiesPGProcter & Gamble$2,999,979$94,415 ▲3.2%17,6030.4%Consumer StaplesDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$2,985,124$149,571 ▼-4.8%99,6700.4%ETFTMUST-Mobile US$2,979,413$72,012 ▲2.5%11,1710.4%Computer and TechnologyCOPConocoPhillips$2,917,129$214,030 ▲7.9%27,7770.4%EnergyQQQMInvesco NASDAQ 100 ETF$2,894,580$204,605 ▲7.6%14,9960.4%ETFAXPAmerican Express$2,883,293$52,463 ▲1.9%10,7170.4%FinanceTSMTaiwan Semiconductor Manufacturing$2,848,478$118,999 ▲4.4%17,0910.4%Computer and TechnologyIBMInternational Business Machines$2,821,580$73,107 ▲2.7%11,3470.4%Computer and TechnologyCRMSalesforce$2,781,928$185,444 ▲7.1%10,3660.4%Computer and TechnologyPANWPalo Alto Networks$2,761,472$213,642 ▲8.4%16,1830.4%Computer and TechnologyBXBlackstone$2,730,934$100,923 ▲3.8%19,5370.4%FinanceJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$2,694,973$140,247 ▼-4.9%81,1490.4%ETFDEDeere & Company$2,668,182$95,745 ▲3.7%5,6850.3%IndustrialsTMOThermo Fisher Scientific$2,563,594$137,940 ▲5.7%5,1480.3%MedicalCMGChipotle Mexican Grill$2,521,186$176,488 ▲7.5%50,2130.3%Retail/WholesalePEGPublic Service Enterprise Group$2,470,216$91,352 ▲3.8%30,0150.3%UtilitiesGEHCGE HealthCare Technologies$2,442,595$117,352 ▲5.0%30,2640.3%MedicalDKSDICK'S Sporting Goods$2,403,437$92,666 ▲4.0%11,8530.3%Retail/WholesaleSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$2,383,610$123,731 ▼-4.9%75,4780.3%ETFPNCThe PNC Financial Services Group$2,380,868$10,546 ▲0.4%13,5450.3%FinanceADIAnalog Devices$2,367,955$8,470 ▼-0.4%11,7420.3%Computer and TechnologyBSXBoston Scientific$2,310,763$11,299 ▼-0.5%22,9060.3%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$2,259,988$134,057 ▼-5.6%37,6280.3%ManufacturingPAYXPaychex$2,258,958$36,256 ▲1.6%14,6420.3%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$2,253,063$116,151 ▼-4.9%92,5660.3%ETFFLDRFidelity Low Duration Bond Factor ETF$2,240,067$114,975 ▼-4.9%44,6940.3%ETFTRGPTarga Resources$2,233,259$1,528,399 ▲216.8%11,1400.3%EnergySPGIS&P Global$2,232,776$17,785 ▼-0.8%4,3940.3%Business ServicesWFCWells Fargo & Company$2,224,666$9,045 ▲0.4%30,9890.3%FinanceCATCaterpillar$2,207,481$108,840 ▲5.2%6,6930.3%IndustrialsKRKroger$2,129,956$56,251 ▲2.7%31,4660.3%Retail/WholesaleSHELShell$2,113,152$124,428 ▲6.3%28,8370.3%EnergyHDHome Depot$2,088,098$119,833 ▲6.1%5,6980.3%Retail/WholesaleNOWServiceNow$2,085,887$1,320,000 ▲172.3%2,6200.3%Computer and TechnologyAXONAxon Enterprise$2,020,374$14,202 ▲0.7%3,8410.3%AerospaceOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$1,996,256$108,907 ▼-5.2%56,8410.3%ETFDDDuPont de Nemours$1,990,277$136,588 ▲7.4%26,6510.3%Basic MaterialsZTSZoetis$1,938,918$1,938,918 ▲New Holding11,7760.3%MedicalLOWLowe's Companies$1,933,230$94,224 ▲5.1%8,2890.3%Retail/WholesaleJJacobs Solutions$1,919,852$94,415 ▲5.2%15,8810.3%Business ServicesSYKStryker$1,906,047$138,486 ▲7.8%5,1200.2%MedicalDELLDell Technologies$1,889,832$159,696 ▲9.2%20,7330.2%Computer and TechnologyUNPUnion Pacific$1,886,027$96,144 ▲5.4%7,9840.2%TransportationABTAbbott Laboratories$1,880,692$61,549 ▲3.4%14,1780.2%MedicalWMTWalmart$1,874,836$117,865 ▲6.7%21,2990.2%Retail/WholesaleNXPINXP Semiconductors$1,862,585$145,201 ▲8.5%9,7490.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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