$219 Million is the total value of Great Lakes Retirement, Inc.'s 144 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $24,407,000 | +1579.8% | 212,280 | +1540.1% | 11.16% | +2396.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $22,570,000 | +89.9% | 411,421 | +100.6% | 10.32% | +182.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $18,583,000 | -24.9% | 220,689 | -13.9% | 8.50% | +11.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $16,803,000 | -4.8% | 340,879 | -2.8% | 7.68% | +41.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $11,412,000 | +220.5% | 235,690 | +232.3% | 5.22% | +376.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,817,000 | +172.2% | 40,981 | +203.5% | 3.57% | +304.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,856,000 | -58.8% | 146,200 | -48.8% | 3.13% | -38.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,433,000 | -13.3% | 106,328 | +10.2% | 2.94% | +28.9% |
| AAPL | Buy | APPLE INC | $5,100,000 | -12.5% | 19,902 | +0.3% | 2.33% | +30.1% |
| MSFT | Buy | MICROSOFT CORP | $4,610,000 | +31.4% | 29,189 | +31.3% | 2.11% | +95.5% |
| NVDA | Sell | NVIDIA CORP | $4,003,000 | -2.9% | 15,234 | -13.0% | 1.83% | +44.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,673,000 | -20.0% | 10,967 | -6.2% | 1.68% | +18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,604,000 | -25.6% | 14,783 | -10.3% | 1.65% | +10.6% |
| NFLX | Buy | NETFLIX INC | $3,330,000 | +57.1% | 8,778 | +36.2% | 1.52% | +133.8% |
| V | Sell | VISA INC | $2,785,000 | -35.6% | 17,294 | -24.4% | 1.27% | -4.2% |
| ADBE | Buy | ADOBE INC | $2,754,000 | +134.2% | 8,500 | +139.6% | 1.26% | +247.8% |
| DE | Buy | DEERE & CO | $2,694,000 | +250.3% | 19,360 | +336.0% | 1.23% | +422.0% |
| LLY | Sell | LILLY ELI & CO | $2,260,000 | -5.5% | 16,384 | -10.3% | 1.03% | +40.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,174,000 | -30.1% | 23,857 | +7.4% | 0.99% | +4.1% |
| WELL | New | WELLTOWER INC | $2,151,000 | – | 46,811 | +100.0% | 0.98% | – |
| CSCO | Sell | CISCO SYS INC | $1,957,000 | -35.1% | 49,746 | -21.3% | 0.90% | -3.5% |
| BAC | Buy | BANK AMER CORP | $1,936,000 | -19.7% | 90,538 | +32.3% | 0.88% | +19.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,917,000 | -33.4% | 14,381 | -10.9% | 0.88% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,490,000 | -14.9% | 18,850 | -12.7% | 0.68% | +26.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,475,000 | -25.2% | 12,502 | -26.4% | 0.67% | +11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,377,000 | -2.0% | 10,636 | +23.3% | 0.63% | +45.6% |
| HON | Sell | HONEYWELL INTL INC | $1,373,000 | -40.5% | 10,252 | -21.2% | 0.63% | -11.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,265,000 | -28.3% | 28,106 | -7.7% | 0.58% | +6.6% |
| D | Sell | DOMINION ENERGY INC | $1,135,000 | -26.9% | 15,659 | -16.5% | 0.52% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,116,000 | -23.1% | 33,163 | +1.5% | 0.51% | +14.3% |
| DHR | Sell | DANAHER CORP DEL | $1,005,000 | -25.2% | 7,262 | -17.1% | 0.46% | +11.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $996,000 | -22.6% | 12,124 | -24.1% | 0.46% | +15.2% |
| MRK | Sell | MERCK & CO INC | $925,000 | -51.5% | 12,014 | -42.7% | 0.42% | -27.8% |
| FB | Sell | FACEBOOK INCcl a | $898,000 | -45.4% | 5,253 | -34.6% | 0.41% | -18.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $853,000 | -20.4% | 13,685 | -4.9% | 0.39% | +18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $809,000 | -29.3% | 3,137 | -11.4% | 0.37% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $808,000 | -29.3% | 8,392 | +5.5% | 0.37% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $801,000 | -42.9% | 404 | -45.3% | 0.37% | -15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $759,000 | -25.0% | 5,282 | +7.1% | 0.35% | +11.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $746,000 | -21.9% | 8,593 | -18.1% | 0.34% | +16.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $725,000 | -28.4% | 16,068 | +48.9% | 0.33% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $719,000 | -24.3% | 5,259 | -6.1% | 0.33% | +12.7% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $699,000 | -18.5% | 26,891 | +16.3% | 0.32% | +21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $700,000 | -59.2% | 2,465 | -57.8% | 0.32% | -39.3% |
| BDX | Sell | BECTON DICKINSON & CO | $699,000 | -53.5% | 3,007 | -45.3% | 0.32% | -30.7% |
| AVGO | Sell | BROADCOM INC | $674,000 | -41.7% | 2,856 | -21.5% | 0.31% | -13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $670,000 | -27.0% | 5,900 | +6.6% | 0.31% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $667,000 | -29.0% | 5,111 | -20.4% | 0.30% | +5.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $660,000 | -36.0% | 8,929 | -37.4% | 0.30% | -4.7% |
| BLK | Sell | BLACKROCK INC | $653,000 | -39.8% | 1,481 | -26.7% | 0.30% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $653,000 | -43.1% | 4,551 | -29.0% | 0.30% | -15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $650,000 | -2.0% | 2,734 | +22.9% | 0.30% | +45.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $617,000 | -24.9% | 26,246 | -13.8% | 0.28% | +11.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $610,000 | -32.7% | 3,888 | -21.3% | 0.28% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $603,000 | -98.4% | 7,025 | -98.1% | 0.28% | -97.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $602,000 | -87.3% | 3,180 | -84.5% | 0.28% | -81.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $580,000 | -16.1% | 1,898 | -6.6% | 0.26% | +25.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $561,000 | -24.1% | 5,443 | -8.5% | 0.26% | +12.8% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $556,000 | -25.0% | 57,752 | +9.6% | 0.25% | +11.4% |
| XLNX | New | XILINX INC | $549,000 | – | 7,025 | +100.0% | 0.25% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $531,000 | +27.0% | 6,228 | +24.8% | 0.24% | +89.8% |
| AMP | New | AMERIPRISE FINL INC | $521,000 | – | 5,077 | +100.0% | 0.24% | – |
| PAYX | Sell | PAYCHEX INC | $494,000 | -44.0% | 7,845 | -23.9% | 0.23% | -16.6% |
| NKE | Buy | NIKE INCcl b | $475,000 | -18.9% | 5,793 | +1.1% | 0.22% | +20.6% |
| UNP | Sell | UNION PAC CORP | $474,000 | -29.7% | 3,308 | -11.8% | 0.22% | +4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $471,000 | -39.9% | 10,519 | -20.7% | 0.22% | -10.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $465,000 | -79.6% | 8,058 | -74.3% | 0.21% | -69.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $461,000 | -23.2% | 2,123 | -18.1% | 0.21% | +14.7% |
| CAH | Sell | CARDINAL HEALTH INC | $460,000 | -32.6% | 9,736 | -27.9% | 0.21% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $455,000 | -34.3% | 5,067 | -11.8% | 0.21% | -2.3% |
| CAT | Sell | CATERPILLAR INC DEL | $456,000 | -33.3% | 3,894 | -15.9% | 0.21% | -1.0% |
| AMGN | Sell | AMGEN INC | $446,000 | -34.5% | 2,227 | -21.5% | 0.20% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $446,000 | -28.2% | 2,758 | -11.2% | 0.20% | +6.8% |
| PEP | Sell | PEPSICO INC | $444,000 | -39.5% | 3,685 | -31.4% | 0.20% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $433,000 | -61.7% | 3,016 | -56.2% | 0.20% | -42.9% |
| T | Sell | AT&T INC | $431,000 | -40.4% | 14,789 | -20.5% | 0.20% | -11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $432,000 | -26.9% | 5,334 | -16.2% | 0.20% | +8.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $426,000 | -59.0% | 23,202 | +23.9% | 0.20% | -38.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $424,000 | – | 8,789 | +100.0% | 0.19% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $425,000 | -28.2% | 6,053 | -4.7% | 0.19% | +6.6% |
| ABT | Sell | ABBOTT LABS | $419,000 | -48.3% | 5,234 | -43.3% | 0.19% | -22.9% |
| ES | Sell | EVERSOURCE ENERGY | $415,000 | -33.4% | 5,280 | -27.7% | 0.19% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $411,000 | -24.0% | 4,369 | -7.6% | 0.19% | +13.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $409,000 | -13.0% | 5,034 | +0.9% | 0.19% | +29.9% |
| ZTS | Sell | ZOETIS INCcl a | $407,000 | -30.2% | 3,475 | -22.0% | 0.19% | +3.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $407,000 | -34.2% | 6,671 | -15.0% | 0.19% | -2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $405,000 | -37.0% | 2,533 | -18.3% | 0.18% | -6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $393,000 | -36.0% | 4,150 | +9.6% | 0.18% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $390,000 | -22.6% | 4,275 | -3.7% | 0.18% | +14.8% |
| LOW | Sell | LOWES COS INC | $383,000 | -45.0% | 4,486 | -22.9% | 0.18% | -18.2% |
| SYY | Sell | SYSCO CORP | $374,000 | -72.2% | 8,131 | -48.6% | 0.17% | -58.7% |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | -33.6% | 9,903 | +22.8% | 0.17% | -1.7% |
| HD | Sell | HOME DEPOT INC | $372,000 | -84.9% | 2,027 | -82.0% | 0.17% | -77.5% |
| TMUS | Sell | T MOBILE US INC | $372,000 | -29.5% | 4,496 | -32.7% | 0.17% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $367,000 | -36.7% | 551 | -19.7% | 0.17% | -5.6% |
| CVS | New | CVS HEALTH CORP | $367,000 | – | 6,166 | +100.0% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,000 | -28.6% | 6,781 | -18.7% | 0.17% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $359,000 | -38.1% | 1,521 | -37.0% | 0.16% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $356,000 | -32.7% | 2,172 | -13.9% | 0.16% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $355,000 | -43.7% | 3,146 | -38.6% | 0.16% | -16.5% |
| NEM | Sell | NEWMONT MINING CORP | $346,000 | -34.2% | 7,505 | -37.4% | 0.16% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $341,000 | -52.2% | 5,112 | -37.1% | 0.16% | -28.8% |
| COP | Buy | CONOCOPHILLIPS | $334,000 | -41.3% | 10,976 | +24.8% | 0.15% | -12.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $331,000 | -62.4% | 2,390 | -67.5% | 0.15% | -44.3% |
| KLAC | Sell | KLA-TENCOR CORP | $327,000 | -58.5% | 2,300 | -47.8% | 0.15% | -38.4% |
| TXN | Sell | TEXAS INSTRS INC | $324,000 | -23.8% | 3,237 | -2.4% | 0.15% | +13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $316,000 | -31.5% | 5,900 | -11.7% | 0.14% | +1.4% |
| WMT | Sell | WALMART INC | $307,000 | -42.7% | 2,726 | -39.8% | 0.14% | -15.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $307,000 | -68.7% | 983 | -64.6% | 0.14% | -53.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $304,000 | -98.9% | 10,385 | -98.8% | 0.14% | -98.3% |
| VFC | Sell | V F CORP | $299,000 | -50.7% | 5,591 | -9.2% | 0.14% | -26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,000 | -69.7% | 286 | -61.4% | 0.14% | -55.0% |
| CME | Sell | CME GROUP INC | $296,000 | -71.7% | 1,682 | -67.7% | 0.14% | -58.1% |
| MAS | Sell | MASCO CORP | $290,000 | -49.4% | 8,605 | -26.7% | 0.13% | -24.4% |
| VOO | Sell | VANGUARD INDEX FDS | $290,000 | -79.3% | 1,230 | -74.0% | 0.13% | -69.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $292,000 | -34.1% | 5,868 | +2.2% | 0.13% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $286,000 | -74.4% | 1,012 | -70.3% | 0.13% | -61.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $280,000 | -30.5% | 8,286 | -1.7% | 0.13% | +3.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $280,000 | -42.4% | 5,136 | +16.3% | 0.13% | -14.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $277,000 | -74.6% | 5,525 | -74.3% | 0.13% | -62.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $272,000 | -23.8% | 1,846 | +10.5% | 0.12% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $272,000 | -40.9% | 7,989 | -22.1% | 0.12% | -12.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $269,000 | -47.3% | 5,345 | +7.8% | 0.12% | -21.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $264,000 | -42.6% | 2,771 | -10.0% | 0.12% | -14.2% |
| ULTA | Buy | ULTA BEAUTY INC | $263,000 | -23.1% | 1,483 | +13.6% | 0.12% | +14.3% |
| ANTM | ANTHEM INC | $262,000 | -25.1% | 1,157 | 0.0% | 0.12% | +11.1% | |
| AMAT | Sell | APPLIED MATLS INC | $260,000 | -44.0% | 5,685 | -25.2% | 0.12% | -16.8% |
| SYK | Sell | STRYKER CORP | $254,000 | -75.9% | 1,607 | -68.1% | 0.12% | -64.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,000 | -81.3% | 2,920 | -74.1% | 0.11% | -72.1% |
| ADSK | Sell | AUTODESK INC | $242,000 | -76.8% | 1,580 | -72.0% | 0.11% | -65.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $236,000 | -55.7% | 1,725 | -48.2% | 0.11% | -34.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | -7.8% | 1,282 | +13.4% | 0.11% | +37.2% |
| XEL | Sell | XCEL ENERGY INC | $231,000 | -42.5% | 3,899 | -39.0% | 0.11% | -14.5% |
| MCO | Sell | MOODYS CORP | $231,000 | -78.4% | 1,154 | -74.2% | 0.11% | -67.7% |
| PH | Buy | PARKER HANNIFIN CORP | $223,000 | -36.5% | 1,726 | +1.5% | 0.10% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $218,000 | -8.4% | 187 | +5.1% | 0.10% | +37.0% |
| ALL | Sell | ALLSTATE CORP | $214,000 | -41.7% | 2,374 | -28.4% | 0.10% | -13.3% |
| INTU | Sell | INTUIT | $205,000 | -51.5% | 913 | -43.3% | 0.09% | -27.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $202,000 | -45.7% | 476 | -25.5% | 0.09% | -19.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $193,000 | -42.9% | 10,433 | +27.8% | 0.09% | -15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $170,000 | -39.3% | 12,128 | -6.8% | 0.08% | -9.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $112,000 | -55.0% | 17,839 | -5.0% | 0.05% | -33.8% |
| F | Sell | FORD MTR CO DEL | $91,000 | -50.3% | 19,284 | -2.5% | 0.04% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $85,000 | -27.4% | 10,626 | +1.9% | 0.04% | +8.3% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,051 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,344 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -675 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,310 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,225 | -100.0% | -0.08% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,031 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,627 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,111 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,322 | -100.0% | -0.10% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,471 | -100.0% | -0.12% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -10,754 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -9,217 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,374 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,512 | -100.0% | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,233 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,388 | -100.0% | -0.15% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,283 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,559 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,452 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,087 | -100.0% | -0.18% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -11,646 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,003 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,638 | -100.0% | -0.25% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -19,670 | -100.0% | -0.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,496 | -100.0% | -0.42% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -29,646 | -100.0% | -0.42% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -27,048 | -100.0% | -0.44% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -54,097 | -100.0% | -0.50% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -37,325 | -100.0% | -0.58% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -46,105 | -100.0% | -0.68% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,766 | -100.0% | -0.75% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -84,296 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES ACTIVELY MANAGED | 9 | Q2 2024 | 7.7% |
| NVIDIA CORPORATION | 9 | Q2 2024 | 6.3% |
| SCHWAB STRATEGIC TR | 9 | Q2 2024 | 3.8% |
| APPLE INC | 9 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 9 | Q2 2024 | 2.4% |
| ALPHABET INC | 9 | Q2 2024 | 3.0% |
| AMAZON COM INC | 9 | Q2 2024 | 2.9% |
| VISA INC | 9 | Q2 2024 | 1.8% |
| DANAHER CORPORATION | 9 | Q2 2024 | 1.7% |
| VANGUARD INDEX FDS | 9 | Q2 2024 | 1.7% |
View Great Lakes Retirement, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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.