$555 Million is the total value of Great Lakes Retirement, Inc.'s 215 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $47,834,029 | -4.2% | 1,965,244 | -0.1% | 8.62% | -2.3% |
| SPIB | New | SPDR SER TRportfolio intrmd | $22,953,893 | – | 729,854 | +100.0% | 4.14% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $21,122,886 | -6.7% | 353,639 | -2.4% | 3.81% | -4.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,430,070 | -0.5% | 411,068 | -0.6% | 3.68% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $19,865,201 | -3.0% | 45,669 | -5.7% | 3.58% | -1.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,712,858 | -4.7% | 315,203 | -1.2% | 2.83% | -2.8% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $15,478,561 | -7.1% | 313,998 | -4.7% | 2.79% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,361,672 | +13.3% | 109,748 | +3.6% | 2.59% | +15.5% |
| AAPL | Buy | APPLE INC | $14,328,334 | -6.8% | 83,688 | +5.6% | 2.58% | -5.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,747,902 | -6.7% | 308,965 | -2.4% | 2.30% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $11,994,492 | +0.8% | 94,356 | +3.4% | 2.16% | +2.8% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $11,477,126 | -4.0% | 245,895 | -0.6% | 2.07% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $10,687,175 | -4.8% | 33,847 | +2.7% | 1.93% | -2.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,067,415 | -7.5% | 384,252 | -4.1% | 1.81% | -5.7% |
| V | Buy | VISA INC | $9,016,138 | +2.6% | 39,199 | +6.0% | 1.62% | +4.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $9,009,822 | -2.2% | 161,322 | +1.1% | 1.62% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,811,450 | +0.5% | 36,776 | +4.2% | 1.41% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $7,482,143 | -3.5% | 30,158 | -6.7% | 1.35% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,583,267 | +3.6% | 119,913 | +6.9% | 1.19% | +5.6% |
| LLY | Sell | ELI LILLY & CO | $6,511,931 | +14.5% | 12,123 | -0.0% | 1.17% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $6,285,447 | +3.3% | 14,138 | +3.5% | 1.13% | +5.3% |
| WMB | Buy | WILLIAMS COS INC | $6,247,841 | +7.7% | 185,451 | +4.3% | 1.13% | +9.7% |
| HON | Buy | HONEYWELL INTL INC | $5,971,334 | +371.3% | 32,323 | +429.4% | 1.08% | +380.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,753,924 | -13.9% | 100,435 | +11.5% | 1.04% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,756,003 | +9.3% | 11,416 | +4.2% | 1.04% | +11.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,644,963 | +4.2% | 230,783 | +5.2% | 1.02% | +6.2% |
| BAC | Buy | BANK AMERICA CORP | $5,333,267 | +2.8% | 194,787 | +7.7% | 0.96% | +4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,992,560 | +12.4% | 73,388 | +4.3% | 0.90% | +14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,958,584 | +8.5% | 8,777 | +3.4% | 0.89% | +10.6% |
| Buy | LINDE PLC | $4,792,477 | +1.8% | 12,871 | +4.2% | 0.86% | +3.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,695,243 | -8.4% | 93,419 | -5.0% | 0.85% | -6.6% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,372,664 | +13.1% | 104,344 | +4.8% | 0.79% | +15.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,690,160 | -9.6% | 49,091 | -9.1% | 0.66% | -7.9% |
| BLK | Buy | BLACKROCK INC | $3,278,873 | -3.3% | 5,071 | +3.4% | 0.59% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,272,629 | +1.5% | 22,567 | +1.8% | 0.59% | +3.5% |
| ALB | Buy | ALBEMARLE CORP | $3,266,707 | -16.7% | 19,168 | +9.2% | 0.59% | -15.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,142,581 | +12.4% | 7,681 | +1.6% | 0.57% | +14.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,791,371 | -50.3% | 27,728 | -50.4% | 0.50% | -49.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,599,085 | -9.6% | 54,153 | -9.2% | 0.47% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,494,598 | -9.6% | 6,100 | +1.8% | 0.45% | -7.8% |
| AMGN | New | AMGEN INC | $2,475,759 | – | 9,212 | +100.0% | 0.45% | – |
| MCD | Buy | MCDONALDS CORP | $2,443,637 | -8.8% | 9,276 | +3.3% | 0.44% | -7.2% |
| Sell | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $2,312,998 | -9.1% | 94,253 | -7.8% | 0.42% | -7.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,212,218 | -11.5% | 31,703 | -7.8% | 0.40% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,178,484 | -10.5% | 4,304 | -7.7% | 0.39% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,165,484 | +1.9% | 6,044 | +5.1% | 0.39% | +3.7% |
| UNP | Buy | UNION PAC CORP | $2,154,708 | +3.8% | 10,581 | +4.3% | 0.39% | +5.7% |
| PWR | Buy | QUANTA SVCS INC | $2,136,278 | -1.3% | 11,420 | +3.6% | 0.38% | +0.5% |
| DE | Sell | DEERE & CO | $2,074,874 | -9.2% | 5,499 | -2.5% | 0.37% | -7.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,062,368 | -0.1% | 6,256 | +0.6% | 0.37% | +1.9% |
| KLAC | Sell | KLA CORP | $2,056,812 | -5.6% | 4,484 | -0.2% | 0.37% | -3.6% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,052,232 | +6.1% | 23,999 | +6.0% | 0.37% | +8.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,040,989 | +30.0% | 10,160 | +32.4% | 0.37% | +32.4% |
| AVGO | Buy | BROADCOM INC | $1,945,018 | -0.2% | 2,342 | +4.2% | 0.35% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,908,963 | +17.2% | 4,822 | +16.4% | 0.34% | +19.4% |
| COP | Buy | CONOCOPHILLIPS | $1,870,461 | +17.2% | 15,613 | +1.3% | 0.34% | +19.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,857,099 | +12.3% | 6,186 | +7.3% | 0.34% | +14.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,854,881 | -9.8% | 45,208 | -8.8% | 0.33% | -8.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,825,882 | -9.8% | 16,135 | -8.2% | 0.33% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,809,730 | +2.5% | 8,691 | +8.3% | 0.33% | +4.5% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $1,799,935 | – | 74,194 | +100.0% | 0.32% | – | |
| ADBE | Sell | ADOBE INC | $1,799,881 | +2.7% | 3,530 | -1.5% | 0.32% | +4.5% |
| PAYX | Sell | PAYCHEX INC | $1,734,147 | +2.9% | 15,036 | -0.2% | 0.31% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $1,696,685 | -1.1% | 15,277 | +6.0% | 0.31% | +1.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,669,708 | -6.4% | 9,536 | +4.1% | 0.30% | -4.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,669,417 | +16.1% | 9,076 | +2.3% | 0.30% | +18.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,668,052 | -7.0% | 4,565 | +2.0% | 0.30% | -5.0% |
| MCK | Buy | MCKESSON CORP | $1,656,170 | +4.8% | 3,803 | +3.0% | 0.30% | +6.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,618,224 | -7.4% | 28,435 | +1.9% | 0.29% | -5.5% |
| HD | Sell | HOME DEPOT INC | $1,617,108 | -3.0% | 5,352 | -0.3% | 0.29% | -1.4% |
| MRK | Buy | MERCK & CO INC | $1,559,029 | -3.7% | 15,143 | +8.0% | 0.28% | -1.7% |
| LOW | Buy | LOWES COS INC | $1,541,677 | -4.6% | 7,418 | +3.6% | 0.28% | -2.8% |
| NFLX | Buy | NETFLIX INC | $1,518,744 | -10.1% | 4,022 | +4.8% | 0.27% | -8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,509,810 | -3.3% | 3,500 | -0.1% | 0.27% | -1.4% |
| BX | Sell | BLACKSTONE INC | $1,489,922 | +14.9% | 13,906 | -0.3% | 0.27% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,448,512 | -8.0% | 9,300 | -2.2% | 0.26% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,435,108 | +0.7% | 4,673 | +1.2% | 0.26% | +2.8% |
| SNY | Buy | SANOFIsponsored adr | $1,439,644 | -0.1% | 26,839 | +0.4% | 0.26% | +1.6% |
| PEP | Buy | PEPSICO INC | $1,428,147 | -7.1% | 8,429 | +1.6% | 0.26% | -5.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,413,833 | -6.1% | 6,031 | +2.3% | 0.26% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,395,097 | +13.8% | 8,274 | +6.2% | 0.25% | +15.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,360,499 | -11.0% | 7,662 | -6.1% | 0.24% | -9.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,355,051 | -11.0% | 740 | +3.9% | 0.24% | -9.3% |
| GPC | Buy | GENUINE PARTS CO | $1,323,387 | -12.5% | 9,107 | +2.4% | 0.24% | -10.5% |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $1,301,814 | – | 50,933 | +100.0% | 0.24% | – | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,306,343 | -24.6% | 18,655 | -6.2% | 0.24% | -23.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,297,657 | -8.0% | 5,634 | -0.1% | 0.23% | -6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,289,367 | -49.8% | 25,482 | -48.0% | 0.23% | -48.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,279,150 | +7.5% | 19,396 | +0.8% | 0.23% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,275,471 | -10.1% | 16,342 | +3.2% | 0.23% | -8.4% |
| ADSK | Buy | AUTODESK INC | $1,272,449 | +5.2% | 6,150 | +4.0% | 0.23% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,263,322 | -3.6% | 8,661 | +0.3% | 0.23% | -1.7% |
| CAT | Buy | CATERPILLAR INC | $1,257,065 | +27.8% | 4,605 | +15.2% | 0.23% | +30.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,249,637 | +6.6% | 16,753 | +2.1% | 0.22% | +8.7% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,240,819 | -9.0% | 95,031 | -5.3% | 0.22% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,232,597 | +26.5% | 8,698 | +4.7% | 0.22% | +29.1% |
| ABT | Buy | ABBOTT LABS | $1,218,904 | -7.0% | 12,585 | +4.7% | 0.22% | -5.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,214,383 | -18.5% | 13,693 | -5.4% | 0.22% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,212,972 | -2.0% | 4,280 | +3.6% | 0.22% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,200,241 | +2.4% | 8,669 | +6.9% | 0.22% | +4.3% |
| Buy | JACOBS SOLUTIONS INC | $1,191,375 | +16.8% | 8,728 | +1.7% | 0.22% | +19.4% | |
| TMUS | Buy | T-MOBILE US INC | $1,175,692 | +3.4% | 8,395 | +2.6% | 0.21% | +5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,161,201 | -9.6% | 23,506 | -4.6% | 0.21% | -7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,152,459 | +1.3% | 2,618 | +4.9% | 0.21% | +3.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,156,548 | +14.4% | 5,038 | +3.3% | 0.21% | +16.2% |
| HPQ | Buy | HP INC | $1,144,320 | -13.0% | 44,079 | +2.9% | 0.21% | -11.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,130,833 | +5.2% | 2,933 | +3.2% | 0.20% | +7.4% |
| SYK | Buy | STRYKER CORPORATION | $1,103,315 | -6.7% | 4,037 | +4.2% | 0.20% | -4.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,097,492 | +3.3% | 6,308 | +2.3% | 0.20% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,099,497 | +10.7% | 5,594 | +3.5% | 0.20% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,089,983 | +5.9% | 2,798 | +6.0% | 0.20% | +7.7% |
| RY | Sell | ROYAL BK CDA | $1,064,212 | -9.3% | 12,171 | -1.0% | 0.19% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,058,410 | +21.7% | 9,002 | +11.0% | 0.19% | +24.0% |
| CSCO | Buy | CISCO SYS INC | $1,045,778 | +6.0% | 19,453 | +2.1% | 0.19% | +8.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,030,040 | – | 18,637 | +100.0% | 0.19% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,006,399 | -8.2% | 13,392 | -7.6% | 0.18% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,006,930 | +1.1% | 8,202 | +3.7% | 0.18% | +2.8% |
| KO | Buy | COCA COLA CO | $988,182 | -1.6% | 17,511 | +5.8% | 0.18% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $975,772 | -7.7% | 30,107 | +5.9% | 0.18% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $952,091 | -7.9% | 10,956 | +6.9% | 0.17% | -6.0% |
| Sell | GSK PLCsponsored adr | $950,971 | +1.7% | 26,234 | -0.0% | 0.17% | +3.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $929,769 | +0.3% | 22,755 | +4.8% | 0.17% | +2.4% |
| DTE | Sell | DTE ENERGY CO | $924,018 | -9.9% | 9,307 | -0.1% | 0.17% | -7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $914,582 | -9.5% | 9,424 | +2.0% | 0.16% | -7.8% |
| CRM | Buy | SALESFORCE INC | $909,966 | +1.9% | 4,487 | +6.1% | 0.16% | +3.8% |
| NKE | Sell | NIKE INCcl b | $906,806 | -38.2% | 9,450 | -28.9% | 0.16% | -37.1% |
| BDX | Sell | BECTON DICKINSON & CO | $872,719 | -4.0% | 3,376 | -2.0% | 0.16% | -2.5% |
| INTU | Sell | INTUIT | $871,672 | +6.9% | 1,706 | -4.2% | 0.16% | +9.0% |
| DECZ | New | LISTED FD TRtrueshares dec | $873,329 | – | 29,250 | +100.0% | 0.16% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $859,513 | +5.2% | 7,102 | -1.0% | 0.16% | +7.6% |
| INTC | Buy | INTEL CORP | $843,971 | +28.4% | 23,740 | +20.8% | 0.15% | +31.0% |
| BCE | Buy | BCE INC | $825,349 | -15.0% | 21,623 | +1.5% | 0.15% | -13.4% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $823,600 | -4.9% | 28,030 | -3.5% | 0.15% | -3.3% |
| ASH | Sell | ASHLAND INC | $815,669 | -6.8% | 9,986 | -0.8% | 0.15% | -5.2% |
| WMT | Buy | WALMART INC | $815,882 | +12.8% | 5,101 | +10.8% | 0.15% | +14.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $807,434 | -7.2% | 4,701 | +2.2% | 0.15% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $811,866 | -8.3% | 10,361 | +3.1% | 0.15% | -6.4% |
| HOLX | Buy | HOLOGIC INC | $810,106 | -10.0% | 11,673 | +5.0% | 0.15% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $789,885 | +0.3% | 4,968 | +13.5% | 0.14% | +2.2% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $781,771 | -9.2% | 35,796 | -5.3% | 0.14% | -7.2% | |
| ACM | Buy | AECOM | $774,158 | +5.0% | 9,323 | +7.1% | 0.14% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $772,733 | +1.0% | 8,755 | +2.7% | 0.14% | +3.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $764,749 | +38.5% | 11,099 | +8.7% | 0.14% | +40.8% |
| AZO | Buy | AUTOZONE INC | $753,823 | +10.0% | 297 | +8.0% | 0.14% | +12.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $741,994 | -9.8% | 24,611 | -7.4% | 0.13% | -7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $730,036 | +20.8% | 237 | +5.8% | 0.13% | +23.4% |
| HAL | Buy | HALLIBURTON CO | $723,338 | +26.6% | 17,860 | +3.1% | 0.13% | +28.7% |
| MCO | Buy | MOODYS CORP | $699,710 | -4.1% | 2,213 | +5.4% | 0.13% | -2.3% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $686,160 | -17.4% | 53,986 | -4.1% | 0.12% | -15.6% | |
| TOL | Sell | TOLL BROTHERS INC | $663,570 | -10.6% | 8,972 | -4.4% | 0.12% | -8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $657,654 | +12.3% | 6,931 | +4.4% | 0.12% | +15.5% |
| TFC | Buy | TRUIST FINL CORP | $643,269 | -1.4% | 22,484 | +4.6% | 0.12% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $623,309 | +8.6% | 9,080 | +11.5% | 0.11% | +10.9% |
| ASML | Buy | ASML HOLDING N V | $614,774 | -4.3% | 1,044 | +17.8% | 0.11% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $605,691 | +14.4% | 13,660 | +7.2% | 0.11% | +16.0% |
| Sell | APOLLO GLOBAL MGMT INC | $583,071 | +13.2% | 6,496 | -3.1% | 0.10% | +15.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $549,388 | +12.3% | 2,272 | +2.6% | 0.10% | +13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $541,069 | +0.1% | 4,494 | +7.8% | 0.10% | +2.1% |
| PLD | Buy | PROLOGIS INC. | $545,480 | +1.7% | 4,861 | +11.1% | 0.10% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $529,211 | -11.2% | 3,218 | +4.8% | 0.10% | -9.5% |
| MRNA | Buy | MODERNA INC | $515,314 | -10.5% | 4,989 | +5.2% | 0.09% | -8.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $509,281 | -34.8% | 4,814 | +4.6% | 0.09% | -33.3% |
| IVZ | Buy | INVESCO LTD | $505,759 | -11.1% | 34,832 | +3.0% | 0.09% | -9.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $497,698 | -2.6% | 4,817 | 0.0% | 0.09% | 0.0% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $449,295 | – | 15,164 | +100.0% | 0.08% | – | |
| WM | Sell | WASTE MGMT INC DEL | $451,585 | -21.9% | 2,962 | -11.1% | 0.08% | -20.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $443,082 | – | 14,799 | +100.0% | 0.08% | – | |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $444,029 | -14.3% | 16,924 | -11.2% | 0.08% | -13.0% | |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $441,664 | – | 15,324 | +100.0% | 0.08% | – |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $442,775 | -57.8% | 16,861 | -56.8% | 0.08% | -56.8% | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $442,568 | – | 18,527 | +100.0% | 0.08% | – | |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $435,609 | – | 14,117 | +100.0% | 0.08% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $436,377 | – | 14,054 | +100.0% | 0.08% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $440,394 | – | 11,484 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $431,670 | – | 2,194 | +100.0% | 0.08% | – |
| NVMZ | New | LISTED FD TRtrueshares nov | $427,395 | – | 13,072 | +100.0% | 0.08% | – |
| Sell | WORLD GOLD TRspdr gld minis | $422,773 | -9.3% | 11,532 | -5.7% | 0.08% | -7.3% | |
| CTAS | Sell | CINTAS CORP | $422,808 | -5.4% | 879 | -2.2% | 0.08% | -3.8% |
| AFL | Sell | AFLAC INC | $412,371 | -2.9% | 5,373 | -11.7% | 0.07% | -1.3% |
| NDAQ | Sell | NASDAQ INC | $401,143 | -4.9% | 8,256 | -2.5% | 0.07% | -4.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $393,074 | – | 7,480 | +100.0% | 0.07% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $392,839 | -12.1% | 8,570 | +11.2% | 0.07% | -10.1% |
| HCA | Buy | HCA HEALTHCARE INC | $390,124 | -18.7% | 1,586 | +0.3% | 0.07% | -17.6% |
| FAST | Sell | FASTENAL CO | $384,210 | -9.3% | 7,032 | -2.1% | 0.07% | -8.0% |
| FLEX | Sell | FLEX LTDord | $348,507 | -31.6% | 12,917 | -29.9% | 0.06% | -30.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $351,103 | – | 725 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INC | $345,307 | -3.6% | 673 | -11.8% | 0.06% | -1.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $343,217 | -18.9% | 2,594 | +2.6% | 0.06% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $337,766 | -16.1% | 2,264 | -2.0% | 0.06% | -14.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $330,716 | -5.2% | 3,293 | -2.1% | 0.06% | -3.2% |
| ALC | Buy | ALCON AG | $331,870 | +2.7% | 4,307 | +9.4% | 0.06% | +5.3% |
| TTEK | Sell | TETRA TECH INC NEW | $321,708 | -16.3% | 2,116 | -9.8% | 0.06% | -14.7% |
| ICLR | Sell | ICON PLC | $311,999 | -13.2% | 1,267 | -11.8% | 0.06% | -12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $311,416 | -22.2% | 2,521 | -11.7% | 0.06% | -21.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,842 | -3.9% | 1,901 | 0.0% | 0.05% | -1.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $302,194 | -15.6% | 2,110 | -1.6% | 0.05% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $286,791 | -14.0% | 2,607 | -11.6% | 0.05% | -11.9% |
| BMI | New | BADGER METER INC | $285,870 | – | 1,987 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $283,739 | -12.4% | 2,271 | -2.9% | 0.05% | -10.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $281,194 | -18.0% | 9,811 | +10.4% | 0.05% | -16.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $275,476 | -24.4% | 734 | -23.0% | 0.05% | -21.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $271,600 | -34.0% | 2,922 | -32.8% | 0.05% | -32.9% |
| FICO | New | FAIR ISAAC CORP | $270,113 | – | 311 | +100.0% | 0.05% | – |
| STE | Sell | STERIS PLC | $271,608 | -26.4% | 1,238 | -24.5% | 0.05% | -24.6% |
| CTVA | Buy | CORTEVA INC | $263,489 | -0.8% | 5,150 | +11.1% | 0.05% | 0.0% |
| CIEN | Sell | CIENA CORP | $261,411 | -1.8% | 5,531 | -11.7% | 0.05% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $261,108 | -7.4% | 1,914 | -11.4% | 0.05% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $253,366 | -7.9% | 1,638 | -4.0% | 0.05% | -6.1% |
| HSY | Sell | HERSHEY CO | $253,701 | -21.4% | 1,268 | -1.9% | 0.05% | -19.3% |
| BLD | Sell | TOPBUILD CORP | $248,938 | -16.6% | 989 | -11.9% | 0.04% | -15.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $242,573 | -2.0% | 1,207 | +17.8% | 0.04% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $238,219 | -24.3% | 3,657 | -11.6% | 0.04% | -23.2% |
| APTV | Sell | APTIV PLC | $225,901 | -13.3% | 2,291 | -10.3% | 0.04% | -10.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $213,355 | -22.4% | 746 | -10.6% | 0.04% | -22.4% |
| Sell | HALEON PLCspon ads | $194,164 | -11.8% | 23,181 | -11.8% | 0.04% | -10.3% | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -35,285 | -100.0% | -0.04% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -550 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -424 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,169 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,805 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,711 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -971 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,216 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,245 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,325 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,832 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,575 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -34,740 | -100.0% | -0.08% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -26,555 | -100.0% | -0.09% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,391 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,411 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,437 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,257 | -100.0% | -0.21% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -44,361 | -100.0% | -0.26% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -42,080 | -100.0% | -0.73% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -232,664 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | 6 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 6 | Q3 2023 | 3.8% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 3.6% |
| APPLE INC | 6 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 6 | Q3 2023 | 2.1% |
| ALPHABET INC | 6 | Q3 2023 | 2.6% |
| VISA INC | 6 | Q3 2023 | 1.6% |
| AMAZON COM INC | 6 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 6 | Q3 2023 | 1.6% |
| DANAHER CORPORATION | 6 | Q3 2023 | 1.7% |
View Great Lakes Retirement, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-03-07 |
| 13F-HR | 2020-06-04 |
| 13F-HR | 2020-02-18 |
View Great Lakes Retirement, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.