$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $47,834,029 | -4.2% | 1,965,244 | -0.1% | 8.62% | -2.3% |
| 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% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,747,902 | -6.7% | 308,965 | -2.4% | 2.30% | -4.9% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $11,477,126 | -4.0% | 245,895 | -0.6% | 2.07% | -2.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,067,415 | -7.5% | 384,252 | -4.1% | 1.81% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $7,482,143 | -3.5% | 30,158 | -6.7% | 1.35% | -1.6% |
| LLY | Sell | ELI LILLY & CO | $6,511,931 | +14.5% | 12,123 | -0.0% | 1.17% | +16.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,695,243 | -8.4% | 93,419 | -5.0% | 0.85% | -6.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,690,160 | -9.6% | 49,091 | -9.1% | 0.66% | -7.9% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $2,074,874 | -9.2% | 5,499 | -2.5% | 0.37% | -7.4% |
| KLAC | Sell | KLA CORP | $2,056,812 | -5.6% | 4,484 | -0.2% | 0.37% | -3.6% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,617,108 | -3.0% | 5,352 | -0.3% | 0.29% | -1.4% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,360,499 | -11.0% | 7,662 | -6.1% | 0.24% | -9.3% |
| 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% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,240,819 | -9.0% | 95,031 | -5.3% | 0.22% | -7.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,214,383 | -18.5% | 13,693 | -5.4% | 0.22% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,161,201 | -9.6% | 23,506 | -4.6% | 0.21% | -7.9% |
| RY | Sell | ROYAL BK CDA | $1,064,212 | -9.3% | 12,171 | -1.0% | 0.19% | -7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,006,399 | -8.2% | 13,392 | -7.6% | 0.18% | -6.7% |
| Sell | GSK PLCsponsored adr | $950,971 | +1.7% | 26,234 | -0.0% | 0.17% | +3.6% | |
| DTE | Sell | DTE ENERGY CO | $924,018 | -9.9% | 9,307 | -0.1% | 0.17% | -7.7% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $859,513 | +5.2% | 7,102 | -1.0% | 0.16% | +7.6% |
| 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% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $781,771 | -9.2% | 35,796 | -5.3% | 0.14% | -7.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $741,994 | -9.8% | 24,611 | -7.4% | 0.13% | -7.6% |
| 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% |
| Sell | APOLLO GLOBAL MGMT INC | $583,071 | +13.2% | 6,496 | -3.1% | 0.10% | +15.4% | |
| WM | Sell | WASTE MGMT INC DEL | $451,585 | -21.9% | 2,962 | -11.1% | 0.08% | -20.6% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $444,029 | -14.3% | 16,924 | -11.2% | 0.08% | -13.0% | |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $442,775 | -57.8% | 16,861 | -56.8% | 0.08% | -56.8% | |
| 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% |
| 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% |
| MSCI | Sell | MSCI INC | $345,307 | -3.6% | 673 | -11.8% | 0.06% | -1.6% |
| 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% |
| 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% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $283,739 | -12.4% | 2,271 | -2.9% | 0.05% | -10.5% |
| 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% |
| STE | Sell | STERIS PLC | $271,608 | -26.4% | 1,238 | -24.5% | 0.05% | -24.6% |
| 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% |
| 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.