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 $607.20 million in total holdings as of December 31, 2023.
Great Lakes Retirement, Inc. owns shares of 211 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 9.71% of the portfolio was purchased this quarter.
About 10.17% of the portfolio was sold this quarter.
This quarter, Great Lakes Retirement, Inc. has purchased 215 new stocks and bought additional shares in 109 stocks.
Great Lakes Retirement, Inc. sold shares of 76 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR Portfolio Aggregate Bond ETF: $48,967,953
NVIDIA: $23,498,943
SPDR Portfolio Intermediate Term Corporate Bond ETF: $22,231,046
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $22,161,771
Schwab US Broad Market ETF: $17,335,022

Largest New Holdings this Quarter

Advanced Micro Devices: $8,974,761 Holding
PPG Industries: $7,652,373 Holding
PIMCO Ultra Short Government Active ETF: $3,532,620 Holding
NEOS Enhanced Income Cash Alternative ETF: $3,201,236 Holding
iShares iBonds Dec 2024 Term Corporate ETF: $1,961,719 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 60,883 shares (about $8.97M)
PPG Industries: 51,169 shares (about $7.65M)
PIMCO Ultra Short Government Active ETF: 35,102 shares (about $3.53M)
NEOS Enhanced Income Cash Alternative ETF: 64,121 shares (about $3.20M)
AllianzIM U.S. Large Cap Buffer20 Jan ETF: 96,784 shares (about $2.93M)

Largest Sales this Quarter

Invesco Ultra Short Duration ETF: 172,372 shares (about $8.60M)
NextEra Energy: 80,179 shares (about $4.87M)
Fidelity Quality Factor ETF: 47,803 shares (about $2.60M)
iShares 0-3 Month Treasury Bond ETF: 17,383 shares (about $1.74M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,698 shares (about $1.73M)

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	$48,967,953	$1,420,892 ▼	-2.8%	1,909,827	8.1%	ETF
NVDA NVIDIA	$23,498,943	$882,492 ▲	3.9%	47,451	3.9%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$22,231,046	$1,730,076 ▼	-7.2%	677,156	3.7%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$22,161,771	$1,553,243 ▼	-6.5%	330,477	3.6%	ETF
SCHB Schwab US Broad Market ETF	$17,335,022	$212,325 ▼	-1.2%	311,389	2.9%	ETF
AAPL Apple	$16,827,923	$715,443 ▲	4.4%	87,404	2.8%	Computer and Technology
GOOGL Alphabet	$15,849,619	$518,947 ▲	3.4%	113,463	2.6%	Computer and Technology
AMZN Amazon.com	$15,763,123	$1,426,713 ▲	10.0%	103,746	2.6%	Retail/Wholesale
FQAL Fidelity Quality Factor ETF	$14,465,062	$2,597,620 ▼	-15.2%	266,195	2.4%	ETF
MSFT Microsoft	$13,992,877	$1,265,003 ▲	9.9%	37,211	2.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$13,509,663	$897,396 ▼	-6.2%	289,720	2.2%	ETF
FDMO Fidelity Momentum Factor ETF	$12,868,846	$143,943 ▼	-1.1%	243,175	2.1%	ETF
GSY Invesco Ultra Short Duration ETF	$11,906,144	$8,597,906 ▼	-41.9%	238,696	2.0%	ETF
V Visa	$10,774,585	$569,125 ▲	5.6%	41,385	1.8%	Business Services
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$10,474,841	$292,183 ▲	2.9%	165,951	1.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,566,271	$1,665,407 ▼	-14.8%	327,276	1.6%	ETF
SCHW Charles Schwab	$9,111,256	$861,239 ▲	10.4%	132,431	1.5%	Finance
AMD Advanced Micro Devices	$8,974,761	$8,974,761 ▲	New Holding	60,883	1.5%	Computer and Technology
HON Honeywell International	$8,826,786	$2,048,259 ▲	30.2%	42,090	1.5%	Multi-Sector Conglomerates
URI United Rentals	$8,457,438	$350,362 ▲	4.3%	14,749	1.4%	Construction
PPG PPG Industries	$7,652,373	$7,652,373 ▲	New Holding	51,169	1.3%	Basic Materials
LLY Eli Lilly and Company	$7,649,221	$582,348 ▲	8.2%	13,122	1.3%	Medical
DHR Danaher	$7,642,398	$665,783 ▲	9.5%	33,036	1.3%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$7,581,544	$1,142,450 ▼	-13.1%	31,960	1.2%	ETF
WMB Williams Companies	$6,927,064	$467,802 ▲	7.2%	198,882	1.1%	Oils/Energy
BAC Bank of America	$6,688,355	$129,865 ▲	2.0%	198,644	1.1%	Finance
UNH UnitedHealth Group	$6,278,229	$267,976 ▲	4.5%	11,925	1.0%	Medical
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$6,273,595	$471,702 ▲	8.1%	249,546	1.0%	ETF
COST Costco Wholesale	$5,848,383	$54,787 ▲	0.9%	8,860	1.0%	Consumer Defensive
LINDE PLC	$5,571,192	$285,028 ▲	5.4%	13,565	0.9%	SHS
IGE iShares North American Natural Resources ETF	$4,592,446	$343,555 ▲	8.1%	112,781	0.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,430,293	$791,822 ▼	-15.2%	79,254	0.7%	ETF
BLK BlackRock	$4,173,033	$56,019 ▲	1.4%	5,140	0.7%	Finance
JPM JPMorgan Chase & Co.	$3,856,316	$17,690 ▲	0.5%	22,671	0.6%	Finance
BILZ PIMCO Ultra Short Government Active ETF	$3,532,620	$3,532,620 ▲	New Holding	35,102	0.6%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$3,396,886	$2,932,567 ▲	631.6%	112,108	0.6%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$3,201,236	$3,201,236 ▲	New Holding	64,121	0.5%	ETF
AVGO Broadcom	$3,093,651	$478,952 ▲	18.3%	2,771	0.5%	Computer and Technology
ODFL Old Dominion Freight Line	$3,078,878	$34,453 ▼	-1.1%	7,596	0.5%	Transportation
BSV Vanguard Short-Term Bond ETF	$2,967,924	$813,110 ▼	-21.5%	38,534	0.5%	ETF
LMT Lockheed Martin	$2,784,284	$19,490 ▲	0.7%	6,143	0.5%	Aerospace
MCD McDonald's	$2,772,505	$21,943 ▲	0.8%	9,350	0.5%	Retail/Wholesale
AMGN Amgen	$2,660,887	$7,776 ▲	0.3%	9,239	0.4%	Medical
QQQ Invesco QQQ	$2,656,867	$181,820 ▲	7.3%	6,488	0.4%	Finance
UNP Union Pacific	$2,625,650	$26,529 ▲	1.0%	10,689	0.4%	Transportation
PWR Quanta Services	$2,560,235	$95,815 ▲	3.9%	11,864	0.4%	Construction
KLAC KLA	$2,560,203	$46,507 ▼	-1.8%	4,404	0.4%	Computer and Technology
GVIP Goldman Sachs Hedge Industry VIP ETF	$2,496,629	$196,568 ▲	8.5%	26,050	0.4%	ETF
NXPI NXP Semiconductors	$2,403,610	$70,053 ▲	3.0%	10,465	0.4%	Computer and Technology
ADI Analog Devices	$2,392,249	$498,782 ▲	26.3%	12,048	0.4%	Computer and Technology
MCK McKesson	$2,384,328	$623,629 ▲	35.4%	5,150	0.4%	Medical
AMP Ameriprise Financial	$2,381,620	$5,318 ▲	0.2%	6,270	0.4%	Finance
TMO Thermo Fisher Scientific	$2,331,635	$47,238 ▲	2.1%	4,393	0.4%	Medical
QCOM QUALCOMM	$2,266,370	$56,840 ▲	2.6%	15,670	0.4%	Computer and Technology
DE Deere & Company	$2,264,080	$65,179 ▲	3.0%	5,662	0.4%	Industrial Products
VO Vanguard Mid-Cap ETF	$2,260,698	$238,911 ▲	11.8%	9,718	0.4%	ETF
ANET Arista Networks	$2,181,603	$44,042 ▲	2.1%	9,263	0.4%	Computer and Technology
CRM Salesforce	$2,164,710	$983,935 ▲	83.3%	8,226	0.4%	Computer and Technology
META Meta Platforms	$2,159,335	$30,084 ▼	-1.4%	6,101	0.4%	Computer and Technology
MA Mastercard	$2,097,945	$41,370 ▲	2.0%	4,919	0.3%	Business Services
ADBE Adobe	$2,082,885	$23,269 ▼	-1.1%	3,491	0.3%	Computer and Technology
NFLX Netflix	$2,042,336	$84,225 ▲	4.3%	4,195	0.3%	Consumer Discretionary
SPGI S&P Global	$1,995,897	$14,977 ▼	-0.7%	4,531	0.3%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,961,719	$1,961,719 ▲	New Holding	78,752	0.3%	ETF
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$1,947,116	$554,677 ▼	-22.2%	73,356	0.3%	ETF
HD Home Depot	$1,880,139	$25,300 ▲	1.4%	5,425	0.3%	Retail/Wholesale
BX Blackstone	$1,875,046	$54,463 ▲	3.0%	14,322	0.3%	Finance
PANW Palo Alto Networks	$1,838,836	$60,449 ▲	3.4%	6,236	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,837,212	$494,552 ▼	-21.2%	24,979	0.3%	ETF
COP ConocoPhillips	$1,809,384	$2,786 ▼	-0.2%	15,589	0.3%	Energy
PAYX Paychex	$1,781,969	$8,933 ▼	-0.5%	14,961	0.3%	Business Services
PEG Public Service Enterprise Group	$1,754,169	$15,349 ▲	0.9%	28,686	0.3%	Utilities
AXP American Express	$1,750,880	$1,326,742 ▲	312.8%	9,346	0.3%	Finance
CMG Chipotle Mexican Grill	$1,735,963	$43,456 ▲	2.6%	759	0.3%	Retail/Wholesale
LOW Lowe's Companies	$1,720,799	$69,882 ▲	4.2%	7,732	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,679,785	$8,120 ▲	0.5%	3,517	0.3%	ETF
ACN Accenture	$1,666,501	$26,670 ▲	1.6%	4,749	0.3%	Business Services
STX Seagate Technology	$1,620,858	$35,002 ▼	-2.1%	18,986	0.3%	Business Services
AIM ETF PRODUCTS TRUST	$1,540,634	$377,281 ▼	-19.7%	59,599	0.3%	ALLIANZIM US LRG
LULU Lululemon Athletica	$1,515,274	$15,848 ▲	1.1%	2,964	0.2%	Consumer Discretionary
ADSK Autodesk	$1,493,221	$4,139 ▼	-0.3%	6,133	0.2%	Computer and Technology
ITW Illinois Tool Works	$1,493,203	$17,549 ▲	1.2%	5,701	0.2%	Industrial Products
MCHP Microchip Technology	$1,467,956	$5,772 ▼	-0.4%	16,278	0.2%	Computer and Technology
CAT Caterpillar	$1,449,689	$88,111 ▲	6.5%	4,903	0.2%	Industrial Products
ABT Abbott Laboratories	$1,444,937	$59,660 ▲	4.3%	13,127	0.2%	Medical
PEP PepsiCo	$1,440,919	$9,341 ▲	0.7%	8,484	0.2%	Consumer Staples
JNJ Johnson & Johnson	$1,436,049	$21,630 ▼	-1.5%	9,162	0.2%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,433,835	$474,849 ▼	-24.9%	33,961	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,428,531	$461,379 ▼	-24.4%	12,196	0.2%	ETF
AMAT Applied Materials	$1,414,633	$9,724 ▲	0.7%	8,729	0.2%	Computer and Technology
TMUS T-Mobile US	$1,383,017	$37,037 ▲	2.8%	8,626	0.2%	Computer and Technology
HPQ HP	$1,365,559	$39,208 ▲	3.0%	45,382	0.2%	Computer and Technology
SNY Sanofi	$1,355,789	$21,086 ▲	1.6%	27,263	0.2%	Medical
PH Parker-Hannifin	$1,355,558	$66,350 ▲	5.1%	2,942	0.2%	Industrial Products
DD DuPont de Nemours	$1,351,045	$62,236 ▲	4.8%	17,562	0.2%	Basic Materials
EDV Vanguard Extended Duration Treasury ETF	$1,340,248	$171,380 ▼	-11.3%	16,540	0.2%	ETF
SHEL Shell	$1,334,424	$1,334,424 ▲	New Holding	20,280	0.2%	Oils/Energy
GPC Genuine Parts	$1,312,368	$51,104 ▲	4.1%	9,476	0.2%	Auto/Tires/Trucks
MAR Marriott International	$1,300,713	$39,238 ▲	3.1%	5,768	0.2%	Consumer Discretionary
ZTS Zoetis	$1,287,415	$42,434 ▲	3.4%	6,523	0.2%	Medical

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