Great Lakes Retirement, Inc. Q1 2020 Filing
Filed June 4, 2020
Portfolio Value
$218.8B
Holdings
144
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 212,280 | $24.4B | 11.16% | |
| 2 | IGIBISHARES TR | 411,421 | $22.6B | 10.32% | |
| 3 | IWYISHARES TR | 220,689 | $18.6B | 8.50% | |
| 4 | GSYINVESCO ACTIVELY MANAGD ETF | 340,879 | $16.8B | 7.68% | |
| 5 | NEARISHARES US ETF TR | 235,690 | $11.4B | 5.22% | |
| 6 | NDQINVESCO QQQ TR | 40,981 | $7.8B | 3.57% | |
| 7 | SPLVINVESCO EXCHNG TRADED FD TR | 146,200 | $6.9B | 3.13% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 106,328 | $6.4B | 2.94% | |
| 9 | AAPLAPPLE INC | 19,902 | $5.1B | 2.33% | |
| 10 | MSFTMICROSOFT CORP | 29,189 | $4.6B | 2.11% | |
| 11 | NVDANVIDIA CORP | 15,234 | $4.0B | 1.83% | |
| 12 | LMTLOCKHEED MARTIN CORP | 10,967 | $3.7B | 1.68% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 14,783 | $3.6B | 1.65% | |
| 14 | NFLXNETFLIX INC | 8,778 | $3.3B | 1.52% | |
| 15 | VVISA INC | 17,294 | $2.8B | 1.27% | |
| 16 | ADBEADOBE INC | 8,500 | $2.8B | 1.26% | |
| 17 | DEDEERE & CO | 19,360 | $2.7B | 1.23% | |
| 18 | LLYLILLY ELI & CO | 16,384 | $2.3B | 1.03% | |
| 19 | JPMJPMORGAN CHASE & CO | 23,857 | $2.2B | 0.99% | |
| 20 | WELLWELLTOWER INC | 46,811 | $2.2B | 0.98% | |
| 21 | CSCOCISCO SYS INC | 49,746 | $2.0B | 0.89% | |
| 22 | BACBANK AMER CORP | 90,538 | $1.9B | 0.89% | |
| 23 | VOVANGUARD INDEX FDS | 14,381 | $1.9B | 0.88% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 18,850 | $1.5B | 0.68% | |
| 25 | TIPISHARES TR | 12,502 | $1.5B | 0.67% | |
| 26 | VTIVANGUARD INDEX FDS | 10,636 | $1.4B | 0.63% | |
| 27 | HONHONEYWELL INTL INC | 10,252 | $1.4B | 0.63% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 28,106 | $1.3B | 0.58% | |
| 29 | DDOMINION ENERGY INC | 15,659 | $1.1B | 0.52% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 33,163 | $1.1B | 0.51% | |
| 31 | DHRDANAHER CORP DEL | 7,262 | $1.0B | 0.46% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 12,124 | $996.0M | 0.46% | |
| 33 | MRKMERCK & CO INC | 12,014 | $925.0M | 0.42% | |
| 34 | METAFACEBOOK INC | 5,253 | $898.0M | 0.41% | |
| 35 | EFAVISHARES TR | 13,685 | $853.0M | 0.39% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,137 | $809.0M | 0.37% | |
| 37 | DISDISNEY WALT CO | 8,392 | $808.0M | 0.37% | |
| 38 | AMZNAMAZON COM INC | 404 | $801.0M | 0.37% | |
| 39 | IJHISHARES TR | 5,282 | $759.0M | 0.35% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 8,593 | $746.0M | 0.34% | |
| 41 | VLOVALERO ENERGY CORP NEW | 16,068 | $725.0M | 0.33% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 5,259 | $719.0M | 0.33% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 2,465 | $700.0M | 0.32% | |
| 44 | BDXBECTON DICKINSON & CO | 3,007 | $699.0M | 0.32% | |
| 45 | USCIUNITED STS COMMODITY INDEX F | 26,891 | $699.0M | 0.32% | |
| 46 | AVGOBROADCOM INC | 2,856 | $674.0M | 0.31% | |
| 47 | IWMISHARES TR | 5,900 | $670.0M | 0.31% | |
| 48 | JNJJOHNSON & JOHNSON | 5,111 | $667.0M | 0.30% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 8,929 | $660.0M | 0.30% | |
| 50 | ITWILLINOIS TOOL WKS INC | 4,551 | $653.0M | 0.30% | |
| 51 | BLKCHFBLACKROCK INC | 1,481 | $653.0M | 0.30% | |
| 52 | MAMASTERCARD INCORPORATED | 2,734 | $650.0M | 0.30% | |
| 53 | SJNKSPDR SER TR | 26,246 | $617.0M | 0.28% | |
| 54 | VUGVANGUARD INDEX FDS | 3,888 | $610.0M | 0.28% | |
| 55 | HYSPIMCO ETF TR | 7,025 | $603.0M | 0.28% | |
| 56 | LULULULULEMON ATHLETICA INC | 3,180 | $602.0M | 0.28% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 1,898 | $580.0M | 0.27% | |
| 58 | VIGVANGUARD GROUP | 5,443 | $561.0M | 0.26% | |
| 59 | FDDFIRST TR STOXX EURO DIV FD | 57,752 | $556.0M | 0.25% | |
| 60 | XLNXEURXILINX INC | 7,025 | $549.0M | 0.25% | |
| 61 | BNDVANGUARD BD INDEX FD INC | 6,228 | $531.0M | 0.24% | |
| 62 | A4SAMERIPRISE FINL INC | 5,077 | $521.0M | 0.24% | |
| 63 | PAYXPAYCHEX INC | 7,845 | $494.0M | 0.23% | |
| 64 | NKENIKE INC | 5,793 | $475.0M | 0.22% | |
| 65 | UNPUNION PAC CORP | 3,308 | $474.0M | 0.22% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,519 | $471.0M | 0.22% | |
| 67 | ITOTISHARES TR | 8,058 | $465.0M | 0.21% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 2,123 | $461.0M | 0.21% | |
| 69 | CAHCARDINAL HEALTH INC | 9,736 | $460.0M | 0.21% | |
| 70 | CATCATERPILLAR INC DEL | 3,894 | $456.0M | 0.21% | |
| 71 | VTVVANGUARD INDEX FDS | 5,067 | $455.0M | 0.21% | |
| 72 | MCDMCDONALDS CORP | 2,758 | $446.0M | 0.20% | |
| 73 | AMGNAMGEN INC | 2,227 | $446.0M | 0.20% | |
| 74 | PEPPEPSICO INC | 3,685 | $444.0M | 0.20% | |
| 75 | CRMSALESFORCE COM INC | 3,016 | $433.0M | 0.20% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 5,334 | $432.0M | 0.20% | |
| 77 | TAT&T INC | 14,789 | $431.0M | 0.20% | |
| 78 | FUNCEDAR FAIR L P | 23,202 | $426.0M | 0.19% | |
| 79 | IYRISHARES TR | 6,053 | $425.0M | 0.19% | |
| 80 | STXSEAGATE TECHNOLOGY PLC | 8,789 | $424.0M | 0.19% | |
| 81 | ABTABBOTT LABS | 5,234 | $419.0M | 0.19% | |
| 82 | ESEVERSOURCE ENERGY | 5,280 | $415.0M | 0.19% | |
| 83 | WMWASTE MGMT INC DEL | 4,369 | $411.0M | 0.19% | |
| 84 | NVSNNOVARTIS A G | 5,034 | $409.0M | 0.19% | |
| 85 | RYROYAL BK CDA MONTREAL QUE | 6,671 | $407.0M | 0.19% | |
| 86 | ZTSZOETIS INC | 3,475 | $407.0M | 0.19% | |
| 87 | ELLAUDER ESTEE COS INC | 2,533 | $405.0M | 0.19% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 4,150 | $393.0M | 0.18% | |
| 89 | MDTMEDTRONIC PLC | 4,275 | $390.0M | 0.18% | |
| 90 | LOWLOWES COS INC | 4,486 | $383.0M | 0.18% | |
| 91 | XOMEXXON MOBIL CORP | 9,903 | $375.0M | 0.17% | |
| 92 | SYYSYSCO CORP | 8,131 | $374.0M | 0.17% | |
| 93 | TMUST MOBILE US INC | 4,496 | $372.0M | 0.17% | |
| 94 | HDHOME DEPOT INC | 2,027 | $372.0M | 0.17% | |
| 95 | CVSCVS HEALTH CORP | 6,166 | $367.0M | 0.17% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 551 | $367.0M | 0.17% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 6,781 | $365.0M | 0.17% | |
| 98 | NEENEXTERA ENERGY INC | 1,521 | $359.0M | 0.16% | |
| 99 | ACNACCENTURE PLC IRELAND | 2,172 | $356.0M | 0.16% | |
| 100 | PGPROCTER AND GAMBLE CO | 3,146 | $355.0M | 0.16% |
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