Great Lakes Retirement, Inc. Top Holdings and 13F Report (2025)

About Great Lakes Retirement, Inc.

Investment Activity

Great 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: $53,629,586
NVIDIA: $33,464,710
First Trust TCW Opportunistic Fixed Income ETF: $25,885,473
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $23,961,794
Amazon.com: $22,135,202

Largest New Holdings this Quarter

98978V103 - Zoetis: $1,938,918 Holding
892356106 - Tractor Supply: $1,319,898 Holding
744320102 - Prudential Financial: $1,290,147 Holding
49446R109 - Kimco Realty: $1,251,188 Holding
91307C102 - 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 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	$53,629,586	$1,655,452 ▲	3.2%	2,099,827	7.0%	ETF
NVDA NVIDIA	$33,464,710	$118,145 ▼	-0.4%	308,743	4.4%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$25,885,473	$729,279 ▲	2.9%	590,453	3.4%	Manufacturing
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$23,961,794	$359,669 ▲	1.5%	315,121	3.1%	ETF
AMZN Amazon.com	$22,135,202	$232,307 ▲	1.1%	116,342	2.9%	Retail/Wholesale
AAPL Apple	$19,594,220	$655,947 ▲	3.5%	88,211	2.6%	Computer and Technology
SCHB Schwab US Broad Market ETF	$19,125,583	$8,956 ▲	0.0%	888,323	2.5%	ETF
GOOGL Alphabet	$19,074,900	$341,910 ▲	1.8%	123,350	2.5%	Computer and Technology
MSFT Microsoft	$15,986,285	$530,048 ▲	3.4%	42,586	2.1%	Computer and Technology
FQAL Fidelity Quality Factor ETF	$15,457,470	$279,031 ▲	1.8%	240,921	2.0%	ETF
DVN Devon Energy	$15,413,802	$5,588,230 ▲	56.9%	412,134	2.0%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,016,044	$452,950 ▲	3.1%	183,660	2.0%	ETF
FDMO Fidelity Momentum Factor ETF	$14,765,384	$37,084 ▼	-0.3%	226,950	1.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$14,339,453	$244,779 ▲	1.7%	280,780	1.9%	ETF
UNH UnitedHealth Group	$12,416,398	$5,583,111 ▲	81.7%	23,707	1.6%	Medical
GSY Invesco Ultra Short Duration ETF	$12,171,597	$393,041 ▲	3.3%	242,849	1.6%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$11,459,123	$316,452 ▲	2.8%	180,658	1.5%	ETF
SCHW Charles Schwab	$11,365,004	$245,721 ▲	2.2%	145,184	1.5%	Finance
SLB Schlumberger	$11,214,970	$367,320 ▲	3.4%	266,513	1.5%	Energy
LMT Lockheed Martin	$9,905,655	$7,446,104 ▲	302.7%	22,175	1.3%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$9,903,738	$226,411 ▲	2.3%	300,204	1.3%	ETF
BAC Bank of America	$9,831,725	$178,980 ▲	1.9%	235,603	1.3%	Finance
HON Honeywell International	$9,244,915	$278,449 ▲	3.1%	43,660	1.2%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$9,153,590	$167,660 ▲	1.9%	11,083	1.2%	Medical
COST Costco Wholesale	$9,082,189	$241,170 ▲	2.7%	9,603	1.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$8,996,973	$306,450 ▲	3.5%	32,735	1.2%	ETF
WMB Williams Companies	$8,731,357	$4,889,923 ▼	-35.9%	146,107	1.1%	Energy
DHR Danaher	$8,135,825	$550,424 ▲	7.3%	39,687	1.1%	Medical
AMD Advanced Micro Devices	$7,891,640	$376,027 ▲	5.0%	76,812	1.0%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$7,786,825	$246,115 ▲	3.3%	309,492	1.0%	ETF
LINDE PLC	$7,396,878	$303,139 ▲	4.3%	15,885	1.0%	SHS
JPM JPMorgan Chase & Co.	$6,931,982	$93,951 ▲	1.4%	28,259	0.9%	Finance
V Visa	$5,505,634	$10,758,941 ▼	-66.1%	15,710	0.7%	Business Services
META Meta Platforms	$5,220,462	$133,710 ▲	2.6%	9,058	0.7%	Computer and Technology
TT Trane Technologies	$5,032,213	$10,781 ▲	0.2%	14,936	0.7%	Construction
BLACKROCK INC	$4,770,305	$126,830 ▲	2.7%	5,040	0.6%	COM
NFLX Netflix	$4,599,739	$72,731 ▲	1.6%	4,933	0.6%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$4,510,069	$228,912 ▼	-4.8%	54,516	0.6%	Manufacturing
AVGO Broadcom	$4,250,366	$23,608 ▲	0.6%	25,386	0.6%	Computer and Technology
ORCL Oracle	$4,045,935	$2,137,401 ▲	112.0%	28,939	0.5%	Computer and Technology
GVIP Goldman Sachs Hedge Industry VIP ETF	$3,803,602	$198,037 ▲	5.5%	32,267	0.5%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$3,665,632	$1,227,311 ▲	50.3%	166,847	0.5%	ETF
ARISTA NETWORKS INC	$3,662,525	$155,036 ▲	4.4%	47,271	0.5%	COM SHS
PWR Quanta Services	$3,560,896	$101,166 ▲	2.9%	14,009	0.5%	Construction
AMP Ameriprise Financial	$3,457,380	$58,575 ▲	1.7%	7,142	0.5%	Finance
VO Vanguard Mid-Cap ETF	$3,417,271	$227,077 ▲	7.1%	13,213	0.4%	ETF
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$3,378,827	$173,076 ▼	-4.9%	71,510	0.4%	ETF
AMGN Amgen	$3,305,872	$121,817 ▲	3.8%	10,611	0.4%	Medical
MA Mastercard	$3,155,068	$75,095 ▲	2.4%	5,756	0.4%	Business Services
PH Parker-Hannifin	$3,145,122	$20,668 ▲	0.7%	5,174	0.4%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$3,139,316	$753,738 ▼	-19.4%	47,735	0.4%	ETF
KLAC KLA	$3,086,425	$12,237 ▲	0.4%	4,540	0.4%	Computer and Technology
QCOM QUALCOMM	$3,084,049	$200,770 ▲	7.0%	20,077	0.4%	Computer and Technology
SO Southern	$3,010,604	$71,353 ▲	2.4%	32,742	0.4%	Utilities
PG Procter & Gamble	$2,999,979	$94,415 ▲	3.2%	17,603	0.4%	Consumer Staples
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$2,985,124	$149,571 ▼	-4.8%	99,670	0.4%	ETF
TMUS T-Mobile US	$2,979,413	$72,012 ▲	2.5%	11,171	0.4%	Computer and Technology
COP ConocoPhillips	$2,917,129	$214,030 ▲	7.9%	27,777	0.4%	Energy
QQQM Invesco NASDAQ 100 ETF	$2,894,580	$204,605 ▲	7.6%	14,996	0.4%	ETF
AXP American Express	$2,883,293	$52,463 ▲	1.9%	10,717	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,848,478	$118,999 ▲	4.4%	17,091	0.4%	Computer and Technology
IBM International Business Machines	$2,821,580	$73,107 ▲	2.7%	11,347	0.4%	Computer and Technology
CRM Salesforce	$2,781,928	$185,444 ▲	7.1%	10,366	0.4%	Computer and Technology
PANW Palo Alto Networks	$2,761,472	$213,642 ▲	8.4%	16,183	0.4%	Computer and Technology
BX Blackstone	$2,730,934	$100,923 ▲	3.8%	19,537	0.4%	Finance
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$2,694,973	$140,247 ▼	-4.9%	81,149	0.4%	ETF
DE Deere & Company	$2,668,182	$95,745 ▲	3.7%	5,685	0.3%	Industrials
TMO Thermo Fisher Scientific	$2,563,594	$137,940 ▲	5.7%	5,148	0.3%	Medical
CMG Chipotle Mexican Grill	$2,521,186	$176,488 ▲	7.5%	50,213	0.3%	Retail/Wholesale
PEG Public Service Enterprise Group	$2,470,216	$91,352 ▲	3.8%	30,015	0.3%	Utilities
GEHC GE HealthCare Technologies	$2,442,595	$117,352 ▲	5.0%	30,264	0.3%	Medical
DKS DICK'S Sporting Goods	$2,403,437	$92,666 ▲	4.0%	11,853	0.3%	Retail/Wholesale
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$2,383,610	$123,731 ▼	-4.9%	75,478	0.3%	ETF
PNC The PNC Financial Services Group	$2,380,868	$10,546 ▲	0.4%	13,545	0.3%	Finance
ADI Analog Devices	$2,367,955	$8,470 ▼	-0.4%	11,742	0.3%	Computer and Technology
BSX Boston Scientific	$2,310,763	$11,299 ▼	-0.5%	22,906	0.3%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$2,259,988	$134,057 ▼	-5.6%	37,628	0.3%	Manufacturing
PAYX Paychex	$2,258,958	$36,256 ▲	1.6%	14,642	0.3%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$2,253,063	$116,151 ▼	-4.9%	92,566	0.3%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$2,240,067	$114,975 ▼	-4.9%	44,694	0.3%	ETF
TRGP Targa Resources	$2,233,259	$1,528,399 ▲	216.8%	11,140	0.3%	Energy
SPGI S&P Global	$2,232,776	$17,785 ▼	-0.8%	4,394	0.3%	Business Services
WFC Wells Fargo & Company	$2,224,666	$9,045 ▲	0.4%	30,989	0.3%	Finance
CAT Caterpillar	$2,207,481	$108,840 ▲	5.2%	6,693	0.3%	Industrials
KR Kroger	$2,129,956	$56,251 ▲	2.7%	31,466	0.3%	Retail/Wholesale
SHEL Shell	$2,113,152	$124,428 ▲	6.3%	28,837	0.3%	Energy
HD Home Depot	$2,088,098	$119,833 ▲	6.1%	5,698	0.3%	Retail/Wholesale
NOW ServiceNow	$2,085,887	$1,320,000 ▲	172.3%	2,620	0.3%	Computer and Technology
AXON Axon Enterprise	$2,020,374	$14,202 ▲	0.7%	3,841	0.3%	Aerospace
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$1,996,256	$108,907 ▼	-5.2%	56,841	0.3%	ETF
DD DuPont de Nemours	$1,990,277	$136,588 ▲	7.4%	26,651	0.3%	Basic Materials
ZTS Zoetis	$1,938,918	$1,938,918 ▲	New Holding	11,776	0.3%	Medical
LOW Lowe's Companies	$1,933,230	$94,224 ▲	5.1%	8,289	0.3%	Retail/Wholesale
J Jacobs Solutions	$1,919,852	$94,415 ▲	5.2%	15,881	0.3%	Business Services
SYK Stryker	$1,906,047	$138,486 ▲	7.8%	5,120	0.2%	Medical
DELL Dell Technologies	$1,889,832	$159,696 ▲	9.2%	20,733	0.2%	Computer and Technology
UNP Union Pacific	$1,886,027	$96,144 ▲	5.4%	7,984	0.2%	Transportation
ABT Abbott Laboratories	$1,880,692	$61,549 ▲	3.4%	14,178	0.2%	Medical
WMT Walmart	$1,874,836	$117,865 ▲	6.7%	21,299	0.2%	Retail/Wholesale
NXPI NXP Semiconductors	$1,862,585	$145,201 ▲	8.5%	9,749	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Great Lakes Retirement, Inc. Top Holdings and 13F Report (2025)

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 (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools