$325 Million is the total value of Great Lakes Retirement, Inc.'s 206 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | New | PIMCO ETF TR0-5 high yield | $37,823,000 | – | 379,627 | +100.0% | 11.63% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $26,985,000 | – | 878,436 | +100.0% | 8.30% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $24,751,000 | – | 256,191 | +100.0% | 7.61% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $17,653,000 | – | 350,581 | +100.0% | 5.43% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $16,658,000 | – | 285,479 | +100.0% | 5.12% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $11,884,000 | – | 205,085 | +100.0% | 3.65% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,421,000 | – | 96,465 | +100.0% | 2.28% | – |
| AAPL | New | APPLE INC | $5,830,000 | – | 19,845 | +100.0% | 1.79% | – |
| USMV | New | ISHARES TRmin vol usa etf | $5,530,000 | – | 84,296 | +100.0% | 1.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,847,000 | – | 16,472 | +100.0% | 1.49% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,744,000 | – | 20,541 | +100.0% | 1.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,592,000 | – | 11,689 | +100.0% | 1.41% | – |
| V | New | VISA INC | $4,324,000 | – | 22,861 | +100.0% | 1.33% | – |
| NVDA | New | NVIDIA CORP | $4,121,000 | – | 17,516 | +100.0% | 1.27% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $3,561,000 | – | 70,921 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $3,508,000 | – | 22,231 | +100.0% | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,108,000 | – | 22,215 | +100.0% | 0.96% | – |
| CSCO | New | CISCO SYS INC | $3,016,000 | – | 63,199 | +100.0% | 0.93% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,878,000 | – | 16,146 | +100.0% | 0.88% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,872,000 | – | 13,502 | +100.0% | 0.88% | – |
| HD | New | HOME DEPOT INC | $2,457,000 | – | 11,262 | +100.0% | 0.76% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,432,000 | – | 12,766 | +100.0% | 0.75% | – |
| BAC | New | BANK AMER CORP | $2,411,000 | – | 68,433 | +100.0% | 0.74% | – |
| LLY | New | LILLY ELI & CO | $2,391,000 | – | 18,269 | +100.0% | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $2,306,000 | – | 13,017 | +100.0% | 0.71% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,284,000 | – | 31,412 | +100.0% | 0.70% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,213,000 | – | 46,105 | +100.0% | 0.68% | – |
| NFLX | New | NETFLIX INC | $2,119,000 | – | 6,445 | +100.0% | 0.65% | – |
| TIP | New | ISHARES TRtips bd etf | $1,972,000 | – | 16,980 | +100.0% | 0.61% | – |
| MRK | New | MERCK & CO INC | $1,907,000 | – | 20,971 | +100.0% | 0.59% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,902,000 | – | 37,325 | +100.0% | 0.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,764,000 | – | 30,458 | +100.0% | 0.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,751,000 | – | 21,594 | +100.0% | 0.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,715,000 | – | 5,836 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INCcl a | $1,644,000 | – | 8,035 | +100.0% | 0.50% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,610,000 | – | 54,097 | +100.0% | 0.50% | – |
| D | New | DOMINION ENERGY INC | $1,553,000 | – | 18,759 | +100.0% | 0.48% | – |
| BDX | New | BECTON DICKINSON & CO | $1,502,000 | – | 5,502 | +100.0% | 0.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,453,000 | – | 12,943 | +100.0% | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,452,000 | – | 32,672 | +100.0% | 0.45% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,449,000 | – | 27,048 | +100.0% | 0.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,405,000 | – | 8,625 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $1,402,000 | – | 739 | +100.0% | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $1,403,000 | – | 4,730 | +100.0% | 0.43% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,383,000 | – | 29,646 | +100.0% | 0.42% | – |
| ADI | New | ANALOG DEVICES INC | $1,366,000 | – | 11,496 | +100.0% | 0.42% | – |
| SYY | New | SYSCO CORP | $1,347,000 | – | 15,827 | +100.0% | 0.41% | – |
| DHR | New | DANAHER CORP DEL | $1,343,000 | – | 8,760 | +100.0% | 0.41% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,307,000 | – | 11,292 | +100.0% | 0.40% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,286,000 | – | 15,980 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE INC | $1,176,000 | – | 3,548 | +100.0% | 0.36% | – |
| AVGO | New | BROADCOM INC | $1,157,000 | – | 3,640 | +100.0% | 0.36% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,147,000 | – | 6,406 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,144,000 | – | 3,540 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $1,143,000 | – | 7,955 | +100.0% | 0.35% | – |
| CRM | New | SALESFORCE COM INC | $1,130,000 | – | 6,890 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,119,000 | – | 3,411 | +100.0% | 0.34% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,090,000 | – | 21,534 | +100.0% | 0.34% | – |
| BLK | New | BLACKROCK INC | $1,084,000 | – | 2,021 | +100.0% | 0.33% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,071,000 | – | 14,396 | +100.0% | 0.33% | – |
| MCO | New | MOODYS CORP | $1,068,000 | – | 4,475 | +100.0% | 0.33% | – |
| SYK | New | STRYKER CORP | $1,054,000 | – | 5,045 | +100.0% | 0.32% | – |
| CME | New | CME GROUP INC | $1,046,000 | – | 5,214 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INC | $1,041,000 | – | 5,651 | +100.0% | 0.32% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,039,000 | – | 18,733 | +100.0% | 0.32% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,031,000 | – | 14,254 | +100.0% | 0.32% | – |
| IUSB | New | ISHARES TRcore total usd | $1,024,000 | – | 19,670 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,013,000 | – | 10,794 | +100.0% | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,012,000 | – | 4,934 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $982,000 | – | 740 | +100.0% | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $982,000 | – | 2,779 | +100.0% | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $955,000 | – | 10,497 | +100.0% | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $950,000 | – | 5,600 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $940,000 | – | 6,420 | +100.0% | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $918,000 | – | 5,537 | +100.0% | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $906,000 | – | 4,940 | +100.0% | 0.28% | – |
| DLR | New | DIGITAL RLTY TR INC | $881,000 | – | 7,351 | +100.0% | 0.27% | – |
| PAYX | New | PAYCHEX INC | $882,000 | – | 10,311 | +100.0% | 0.27% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $858,000 | – | 23,128 | +100.0% | 0.26% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $822,000 | – | 30,465 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $813,000 | – | 6,638 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $811,000 | – | 9,230 | +100.0% | 0.25% | – |
| KLAC | New | KLA-TENCOR CORP | $788,000 | – | 4,408 | +100.0% | 0.24% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $784,000 | – | 13,258 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $769,000 | – | 4,440 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS | $762,000 | – | 9,003 | +100.0% | 0.23% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $741,000 | – | 52,704 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $739,000 | – | 5,946 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $734,000 | – | 5,374 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $723,000 | – | 18,602 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $714,000 | – | 8,130 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $696,000 | – | 5,821 | +100.0% | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $693,000 | – | 5,743 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $691,000 | – | 2,032 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $684,000 | – | 4,632 | +100.0% | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $682,000 | – | 13,501 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $681,000 | – | 2,836 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $674,000 | – | 3,752 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $663,000 | – | 2,225 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $643,000 | – | 3,101 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $630,000 | – | 5,120 | +100.0% | 0.19% | – |
| ES | New | EVERSOURCE ENERGY | $623,000 | – | 7,302 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $621,000 | – | 3,106 | +100.0% | 0.19% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $619,000 | – | 7,851 | +100.0% | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $614,000 | – | 3,785 | +100.0% | 0.19% | – |
| VFC | New | V F CORP | $607,000 | – | 6,157 | +100.0% | 0.19% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $603,000 | – | 11,646 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $600,000 | – | 2,593 | +100.0% | 0.18% | – |
| IYR | New | ISHARES TRu.s. real es etf | $592,000 | – | 6,353 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $591,000 | – | 6,367 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $586,000 | – | 5,731 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $584,000 | – | 4,087 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $583,000 | – | 4,453 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $580,000 | – | 686 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $580,000 | – | 2,415 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $573,000 | – | 11,747 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $569,000 | – | 8,794 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $565,000 | – | 8,064 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $559,000 | – | 9,452 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $541,000 | – | 4,730 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $536,000 | – | 4,531 | +100.0% | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $533,000 | – | 3,333 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $529,000 | – | 2,522 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT MINING CORP | $526,000 | – | 11,985 | +100.0% | 0.16% | – |
| TMUS | New | T MOBILE US INC | $528,000 | – | 6,685 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INC | $523,000 | – | 1,559 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $510,000 | – | 4,958 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $511,000 | – | 8,339 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $504,000 | – | 4,437 | +100.0% | 0.16% | – |
| TECH | New | BIO TECHNE CORP | $504,000 | – | 2,283 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $502,000 | – | 9,388 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $496,000 | – | 3,233 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $489,000 | – | 4,512 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $486,000 | – | 4,417 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $470,000 | – | 4,990 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $464,000 | – | 7,596 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $461,000 | – | 6,684 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $460,000 | – | 10,250 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $460,000 | – | 3,078 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $452,000 | – | 2,374 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $443,000 | – | 5,740 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $425,000 | – | 3,315 | +100.0% | 0.13% | – |
| BCE | New | BCE INC | $423,000 | – | 9,217 | +100.0% | 0.13% | – |
| INTU | New | INTUIT | $423,000 | – | 1,610 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $418,000 | – | 4,991 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $403,000 | – | 8,429 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $402,000 | – | 6,396 | +100.0% | 0.12% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $396,000 | – | 10,754 | +100.0% | 0.12% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $385,000 | – | 5,471 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $372,000 | – | 639 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $367,000 | – | 3,316 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $357,000 | – | 1,670 | +100.0% | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $351,000 | – | 1,701 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $350,000 | – | 1,157 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $342,000 | – | 1,305 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $338,000 | – | 8,165 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $322,000 | – | 1,322 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $318,000 | – | 1,111 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $280,000 | – | 13,013 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $268,000 | – | 4,627 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | – | 1,131 | +100.0% | 0.08% | – |
| AFIN | New | AMERICAN FIN TR INC | $249,000 | – | 18,784 | +100.0% | 0.08% | – |
| L100PS | New | ARCONIC INC | $248,000 | – | 8,031 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $245,000 | – | 3,225 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $238,000 | – | 178 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $238,000 | – | 4,310 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $218,000 | – | 675 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $203,000 | – | 1,344 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $183,000 | – | 19,779 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $173,000 | – | 12,051 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $117,000 | – | 10,427 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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 | 2024-05-09 |
| 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.