$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR SER TRportfolio intrmd | $22,953,893 | – | 729,854 | +100.0% | 4.14% | – |
| AMGN | New | AMGEN INC | $2,475,759 | – | 9,212 | +100.0% | 0.45% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $1,799,935 | – | 74,194 | +100.0% | 0.32% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $1,301,814 | – | 50,933 | +100.0% | 0.24% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,030,040 | – | 18,637 | +100.0% | 0.19% | – |
| DECZ | New | LISTED FD TRtrueshares dec | $873,329 | – | 29,250 | +100.0% | 0.16% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $449,295 | – | 15,164 | +100.0% | 0.08% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $443,082 | – | 14,799 | +100.0% | 0.08% | – | |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $441,664 | – | 15,324 | +100.0% | 0.08% | – |
| 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% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $393,074 | – | 7,480 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $351,103 | – | 725 | +100.0% | 0.06% | – |
| BMI | New | BADGER METER INC | $285,870 | – | 1,987 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $270,113 | – | 311 | +100.0% | 0.05% | – |
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 | 2024-05-09 |
| 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.