$391 Million is the total value of Great Lakes Retirement, Inc.'s 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $42,094,228 | – | 708,180 | +100.0% | 10.77% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $28,900,423 | – | 385,596 | +100.0% | 7.39% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $21,773,363 | – | 372,765 | +100.0% | 5.57% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $21,116,217 | – | 217,783 | +100.0% | 5.40% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,230,266 | – | 409,023 | +100.0% | 5.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $15,016,326 | – | 335,111 | +100.0% | 3.84% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $12,849,074 | – | 330,395 | +100.0% | 3.29% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $10,966,055 | – | 111,139 | +100.0% | 2.80% | – |
| AAPL | New | APPLE INC | $9,617,869 | – | 74,023 | +100.0% | 2.46% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $8,684,664 | – | 158,156 | +100.0% | 2.22% | – |
| LIN | New | LINDE PLC | $8,096,617 | – | 24,823 | +100.0% | 2.07% | – |
| MSFT | New | MICROSOFT CORP | $7,161,069 | – | 29,860 | +100.0% | 1.83% | – |
| BAC | New | BANK AMERICA CORP | $7,145,192 | – | 215,736 | +100.0% | 1.83% | – |
| NVDA | New | NVIDIA CORPORATION | $7,006,820 | – | 47,946 | +100.0% | 1.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,985,023 | – | 79,168 | +100.0% | 1.79% | – |
| DHR | New | DANAHER CORPORATION | $6,835,996 | – | 25,731 | +100.0% | 1.75% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,797,988 | – | 35,556 | +100.0% | 1.74% | – |
| V | New | VISA INC | $6,237,586 | – | 30,023 | +100.0% | 1.60% | – |
| MET | New | METLIFE INC | $6,172,188 | – | 85,287 | +100.0% | 1.58% | – |
| AMZN | New | AMAZON COM INC | $5,955,140 | – | 70,895 | +100.0% | 1.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,514,374 | – | 10,401 | +100.0% | 1.41% | – |
| WMB | New | WILLIAMS COS INC | $5,400,917 | – | 164,162 | +100.0% | 1.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,364,665 | – | 53,158 | +100.0% | 1.37% | – |
| IGE | New | ISHARES TRnorth amern nat | $5,142,444 | – | 126,474 | +100.0% | 1.32% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $4,866,240 | – | 200,752 | +100.0% | 1.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,096,514 | – | 81,775 | +100.0% | 1.05% | – |
| GNRC | New | GENERAC HLDGS INC | $3,161,699 | – | 31,410 | +100.0% | 0.81% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,257,523 | – | 4,640 | +100.0% | 0.58% | – |
| AMP | New | AMERIPRISE FINL INC | $1,955,304 | – | 6,280 | +100.0% | 0.50% | – |
| LLY | New | LILLY ELI & CO | $1,924,408 | – | 5,260 | +100.0% | 0.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,765,056 | – | 3,866 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $1,726,246 | – | 14,544 | +100.0% | 0.44% | – |
| DE | New | DEERE & CO | $1,712,069 | – | 3,982 | +100.0% | 0.44% | – |
| BLK | New | BLACKROCK INC | $1,635,918 | – | 2,309 | +100.0% | 0.42% | – |
| KLAC | New | KLA CORP | $1,591,200 | – | 4,220 | +100.0% | 0.41% | – |
| PAYX | New | PAYCHEX INC | $1,583,628 | – | 13,704 | +100.0% | 0.40% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,583,427 | – | 25,843 | +100.0% | 0.40% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,549,744 | – | 7,604 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $1,473,788 | – | 12,595 | +100.0% | 0.38% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $1,449,065 | – | 20,874 | +100.0% | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,427,880 | – | 5,362 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,428,322 | – | 5,949 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $1,411,454 | – | 7,765 | +100.0% | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $1,397,400 | – | 8,014 | +100.0% | 0.36% | – |
| QCOM | New | QUALCOMM INC | $1,360,924 | – | 12,379 | +100.0% | 0.35% | – |
| MCK | New | MCKESSON CORP | $1,328,974 | – | 3,538 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $1,309,340 | – | 6,110 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,259,728 | – | 9,394 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $1,253,373 | – | 6,291 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,239,018 | – | 7,014 | +100.0% | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,228,714 | – | 7,780 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $1,218,919 | – | 7,542 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $1,202,301 | – | 4,562 | +100.0% | 0.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,164,858 | – | 5,257 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $1,151,980 | – | 3,907 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $1,149,585 | – | 2,056 | +100.0% | 0.29% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,112,661 | – | 16,212 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $1,099,956 | – | 10,019 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP | $1,099,275 | – | 5,309 | +100.0% | 0.28% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $1,096,491 | – | 11,662 | +100.0% | 0.28% | – |
| TMUS | New | T-MOBILE US INC | $1,070,869 | – | 7,649 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP | $1,054,224 | – | 8,310 | +100.0% | 0.27% | – |
| ASH | New | ASHLAND INC | $1,022,163 | – | 9,506 | +100.0% | 0.26% | – |
| HPQ | New | HP INC | $1,011,251 | – | 37,291 | +100.0% | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $1,010,644 | – | 4,425 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $1,004,656 | – | 15,794 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $996,811 | – | 2,867 | +100.0% | 0.26% | – |
| DTE | New | DTE ENERGY CO | $992,259 | – | 8,377 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $993,622 | – | 25,219 | +100.0% | 0.25% | – |
| New | JACOBS SOLUTIONS INC | $982,404 | – | 8,182 | +100.0% | 0.25% | – | |
| BX | New | BLACKSTONE INC | $979,339 | – | 13,200 | +100.0% | 0.25% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $974,671 | – | 6,135 | +100.0% | 0.25% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $932,683 | – | 672 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $909,606 | – | 17,076 | +100.0% | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $907,678 | – | 2,833 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $874,936 | – | 3,279 | +100.0% | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $874,613 | – | 3,525 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $856,899 | – | 3,577 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $857,870 | – | 5,854 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $841,316 | – | 17,660 | +100.0% | 0.22% | – |
| New | GSK PLCsponsored adr | $830,729 | – | 23,436 | +100.0% | 0.21% | – | |
| BCE | New | BCE INC | $830,273 | – | 18,614 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $823,903 | – | 7,470 | +100.0% | 0.21% | – |
| UL | New | UNILEVER PLCspon adr new | $807,886 | – | 16,045 | +100.0% | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $806,058 | – | 9,681 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $803,837 | – | 5,304 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $795,594 | – | 7,725 | +100.0% | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $787,512 | – | 5,289 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $784,689 | – | 18,236 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $774,392 | – | 8,330 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $751,083 | – | 9,580 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $747,062 | – | 2,365 | +100.0% | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORP | $729,664 | – | 2,507 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $726,542 | – | 9,694 | +100.0% | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $720,102 | – | 4,415 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $698,013 | – | 4,896 | +100.0% | 0.18% | – |
| ACM | New | AECOM | $666,121 | – | 7,843 | +100.0% | 0.17% | – |
| DLR | New | DIGITAL RLTY TR INC | $659,628 | – | 6,502 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $656,744 | – | 3,975 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $648,748 | – | 6,962 | +100.0% | 0.17% | – |
| AZO | New | AUTOZONE INC | $646,139 | – | 262 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $626,709 | – | 1,137 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $626,225 | – | 4,488 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $622,285 | – | 6,257 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON CO | $618,751 | – | 15,724 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $591,140 | – | 4,153 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $585,359 | – | 32,538 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $565,897 | – | 5,068 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $563,594 | – | 12,461 | +100.0% | 0.14% | – |
| NLOK | New | GEN DIGITAL INC | $538,540 | – | 25,130 | +100.0% | 0.14% | – |
| MCO | New | MOODYS CORP | $539,605 | – | 1,937 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE INC | $532,652 | – | 4,017 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $521,254 | – | 4,817 | +100.0% | 0.13% | – |
| KIM | New | KIMCO RLTY CORP | $504,493 | – | 23,819 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $497,724 | – | 5,954 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $485,913 | – | 11,022 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $483,493 | – | 1,972 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $485,696 | – | 1,910 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $475,592 | – | 5,799 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $476,277 | – | 8,141 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $472,540 | – | 17,879 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $460,632 | – | 3,770 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $442,420 | – | 220 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $426,657 | – | 4,871 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $422,211 | – | 773 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $396,222 | – | 11,330 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $369,702 | – | 9,192 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $346,647 | – | 1,596 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $291,508 | – | 1,956 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $288,667 | – | 1,901 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $264,340 | – | 7,936 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $262,329 | – | 2,254 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $263,545 | – | 2,190 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $247,489 | – | 1,706 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $242,617 | – | 4,128 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $220,086 | – | 710 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-07
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.