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

About Great Lakes Retirement, Inc.

Investment Activity

  • Great Lakes Retirement, Inc. has $844.30 million in total holdings as of June 30, 2025.
  • Great Lakes Retirement, Inc. owns shares of 201 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 8.84% of the portfolio was purchased this quarter.
  • About 7.35% of the portfolio was sold this quarter.
  • This quarter, Great Lakes Retirement, Inc. has purchased 203 new stocks and bought additional shares in 129 stocks.
  • Great Lakes Retirement, Inc. sold shares of 46 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

882508104 - Texas Instruments
$2,420,226 Holding
219350105 - Corning
$1,857,233 Holding
126408103 - CSX
$1,819,086 Holding
53656F714 - TrueShares Structured Outcome (September) ETF
$1,189,475 Holding
00206R102 - AT&T
$982,833 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
176,335 shares (about $14.62M)
Apollo Global Management
58,100 shares (about $8.24M)
Microsoft
10,964 shares (about $5.45M)
Texas Instruments
11,657 shares (about $2.42M)

Largest Sales this Quarter

LINDE PLC
15,234 shares (about $7.15M)
BLACKROCK INC
1,022 shares (about $1.07M)
SPDR Portfolio S&P 500 ETF
14,223 shares (about $1.03M)
Verizon Communications
15,897 shares (about $687.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Lakes Retirement, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$54,888,211$1,132,646 2.1%2,144,0716.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$48,616,375$164,952 -0.3%307,6995.8%Computer and Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$33,058,421$7,363,466 28.7%405,4263.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$29,850,802$14,621,706 96.0%359,9953.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$26,636,512$5,453,646 25.7%53,5503.2%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$26,088,849$173,848 0.7%594,4143.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,852,887$328,646 1.3%117,8403.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,100,659$362,681 1.7%125,4082.6%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$21,419,796$251,049 1.2%898,8582.5%ETF
Apple Inc. stock logo
AAPL
Apple
$19,521,582$1,423,269 7.9%95,1482.3%Computer and Technology
FDMO
Fidelity Momentum Factor ETF
$17,352,716$136,320 0.8%228,7472.1%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$16,675,820$99,501 -0.6%239,4922.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,923,773$227,732 1.5%285,1311.8%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$13,409,838$299,841 2.3%421,5601.6%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$13,380,304$133,757 1.0%146,6501.6%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$11,298,782$150,052 1.3%238,7741.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,132,714$233,141 2.1%78,4551.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$10,759,550$251 0.0%300,2111.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$10,504,970$234,813 2.3%22,6821.2%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,336,976$357,888 3.6%33,9091.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$10,319,384$151,838 1.5%44,3121.2%Multi-Sector Conglomerates
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$9,605,278$8,242,621 604.9%67,7051.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,407,377$98,994 -1.0%9,5031.1%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$9,388,684$305,144 3.4%275,4661.1%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$9,246,939$69,970 0.8%147,2211.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,825,875$186,308 2.2%11,3221.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$8,333,955$481,399 6.1%42,1201.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,294,734$102,050 1.2%28,6111.0%Finance
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$7,534,808$4,860,120 -39.2%109,8210.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,894,994$209,610 3.1%9,3420.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,886,994$110,534 -1.6%24,9850.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,682,978$77,662 1.2%4,9910.8%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$6,584,368$51,177 0.8%15,0530.8%Construction
Oracle Corporation stock logo
ORCL
Oracle
$6,554,223$227,372 3.6%29,9790.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,499,095$78,822 -1.4%15,4880.7%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,485,710$189,045 3.6%14,5090.6%Construction
ARISTA NETWORKS INC
$5,223,072$386,735 8.0%51,0510.6%COM SHS
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,007,605$490,445 10.9%60,4350.6%Manufacturing
Goldman Sachs Hedge Industry VIP ETF stock logo
GVIP
Goldman Sachs Hedge Industry VIP ETF
$4,813,649$348,705 7.8%34,7870.6%ETF
BLACKROCK INC
$4,216,250$1,072,426 -20.3%4,0180.5%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,149,868$265,673 6.8%18,2600.5%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$4,123,344$56,435 1.4%4,6030.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,120,368$408,722 11.0%14,6680.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,011,548$605,911 17.8%17,6640.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,001,984$1,519,152 61.2%49,9500.5%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,947,638$135,573 3.6%7,3960.5%Finance
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$3,755,310$369,328 10.9%79,3100.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,653,929$39,815 1.1%5,2310.4%Industrials
American Express Company stock logo
AXP
American Express
$3,569,009$150,556 4.4%11,1890.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,460,696$115,848 3.5%11,7400.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,453,812$256,404 8.0%21,6870.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,425,772$113,988 3.4%16,7400.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,324,230$89,905 2.8%5,9160.4%Business Services
TUA
Simplify Short Term Treasury Futures Strategy ETF
$3,295,536$380,106 -10.3%149,5930.4%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$3,206,099$25,669 0.8%3,8720.4%Aerospace
Southern Company (The) stock logo
SO
Southern
$3,174,618$167,955 5.6%34,5710.4%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$3,169,854$207,173 7.0%11,3530.4%Medical
Blackstone Inc. stock logo
BX
Blackstone
$3,122,515$200,140 6.8%20,8750.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,092,564$273,113 9.7%55,0770.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,054,149$249,653 8.9%19,1700.4%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$3,047,778$157,118 5.4%5,9940.4%Industrials
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$2,998,070$1,759,841 142.1%142,6290.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,948,296$117,429 4.1%10,7960.3%Computer and Technology
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$2,859,197$289,885 -9.2%90,4950.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,823,108$129,538 4.8%2,7460.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,794,529$238 0.0%11,7410.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,783,559$121,988 4.6%11,6830.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,711,603$629,011 30.2%27,7320.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,711,218$112,967 4.3%6,9840.3%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$2,695,037$202,361 8.1%30,0320.3%Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,626,108$99,418 3.9%31,1960.3%Utilities
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$2,600,662$234,198 -8.3%74,4450.3%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,590,039$56,570 2.2%17,8560.3%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,529,320$4,288 0.2%13,5680.3%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,520,399$175,846 7.5%12,7420.3%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,506,916$246,047 10.9%41,7230.3%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,502,849$246,092 10.9%102,6600.3%ETF
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$2,495,240$248,574 11.1%49,6390.3%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,469,040$8,700 0.4%22,9870.3%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,457,717$216,062 9.6%33,1810.3%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,436,230$1,033,973 -29.8%33,5120.3%ETF
The Kroger Co. stock logo
KR
Kroger
$2,435,285$178,248 7.9%33,9510.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,420,226$2,420,226 New Holding11,6570.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$2,318,159$1,055 0.0%4,3960.3%Finance
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$2,306,409$192,667 -7.7%69,6590.3%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,247,218$159,708 7.7%17,0960.3%Business Services
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,213,377$182,993 9.0%31,4360.3%Energy
Paychex, Inc. stock logo
PAYX
Paychex
$2,206,619$76,803 3.6%15,1700.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,198,127$30,885 1.4%2,9180.3%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,193,227$103,898 5.0%5,4040.3%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,167,741$152,728 7.6%26,6270.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,159,139$70,028 3.4%5,8890.3%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,136,734$405,205 -15.9%17,4280.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,102,525$46,337 2.3%3630.2%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$2,087,195$57,097 2.8%5,2640.2%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,038,561$210,571 11.5%29,7210.2%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,034,128$105,814 5.5%14,9560.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$1,983,575$147,064 8.0%12,7190.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,957,663$118,485 6.4%8,8230.2%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,948,006$42,764 2.2%9,1560.2%Finance

Showing largest 100 holdings. View all holdings.
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