$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | VANGUARD WHITEHALL FDShigh div yld | $497,698 | -2.6% | 4,817 | 0.0% | 0.09% | 0.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,842 | -3.9% | 1,901 | 0.0% | 0.05% | -1.8% |
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.