Great Lakes Retirement, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$531.0B
Holdings
219
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 1,989,501 | $51.3B | 9.66% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 377,848 | $27.6B | 5.19% | |
| 3 | STIPISHARES TR | 235,606 | $23.4B | 4.40% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 370,214 | $22.3B | 4.20% | |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 416,904 | $20.7B | 3.89% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 323,214 | $15.5B | 2.91% | |
| 7 | NVDANVIDIA CORPORATION | 50,928 | $14.1B | 2.66% | |
| 8 | SPYVSPDR SER TR | 323,233 | $13.2B | 2.48% | |
| 9 | AAPLAPPLE INC | 77,697 | $12.8B | 2.41% | |
| 10 | GOOGLALPHABET INC | 104,779 | $10.9B | 2.05% | |
| 11 | VFVAVANGUARD WELLINGTON FD | 102,525 | $9.9B | 1.87% | |
| 12 | MSFTMICROSOFT CORP | 32,461 | $9.4B | 1.76% | |
| 13 | AMZNAMAZON COM INC | 89,774 | $9.3B | 1.75% | |
| 14 | GSSCGOLDMAN SACHS ETF TR | 160,157 | $8.9B | 1.67% | |
| 15 | DHRDANAHER CORPORATION | 34,412 | $8.7B | 1.63% | |
| 16 | VVISA INC | 36,055 | $8.1B | 1.53% | |
| 17 | VTIVANGUARD INDEX FDS | 35,938 | $7.3B | 1.38% | |
| 18 | SPYMSPDR SER TR | 141,951 | $6.8B | 1.29% | |
| 19 | NEENEXTERA ENERGY INC | 69,491 | $5.4B | 1.01% | |
| 20 | SJNKSPDR SER TR | 213,222 | $5.3B | 1.00% | |
| 21 | WMBWILLIAMS COS INC | 169,931 | $5.1B | 0.96% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 10,712 | $5.1B | 0.95% | |
| 23 | BACBANK AMERICA CORP | 171,220 | $4.9B | 0.92% | |
| 24 | LLYLILLY ELI & CO | 12,954 | $4.4B | 0.84% | |
| 25 | BSVVANGUARD BD INDEX FDS | 57,993 | $4.4B | 0.84% | |
| 26 | METMETLIFE INC | 76,210 | $4.4B | 0.83% | |
| 27 | LINLINDE PLC | 12,062 | $4.3B | 0.81% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 8,374 | $4.2B | 0.78% | |
| 29 | MUMICRON TECHNOLOGY INC | 68,920 | $4.2B | 0.78% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 40,491 | $4.0B | 0.75% | |
| 31 | JANTAIM ETF PRODUCTS TRUST | 142,095 | $3.8B | 0.72% | |
| 32 | IGEISHARES TR | 96,274 | $3.8B | 0.71% | |
| 33 | ALBALBEMARLE CORP | 16,484 | $3.6B | 0.69% | |
| 34 | GNRCGENERAC HLDGS INC | 33,478 | $3.6B | 0.68% | |
| 35 | BLKCHFBLACKROCK INC | 4,890 | $3.3B | 0.62% | |
| 36 | SLQDISHARES TR | 63,948 | $3.1B | 0.58% | |
| 37 | JPMJPMORGAN CHASE & CO | 22,168 | $2.9B | 0.54% | |
| 38 | LMTLOCKHEED MARTIN CORP | 6,014 | $2.8B | 0.54% | |
| 39 | BNDVANGUARD BD INDEX FDS | 36,259 | $2.7B | 0.50% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 7,575 | $2.6B | 0.49% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 53,300 | $2.6B | 0.49% | |
| 42 | MCDMCDONALDS CORP | 8,948 | $2.5B | 0.47% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 4,039 | $2.3B | 0.44% | |
| 44 | HONHONEYWELL INTL INC | 12,037 | $2.3B | 0.43% | |
| 45 | DEDEERE & CO | 5,531 | $2.3B | 0.43% | |
| 46 | IEIISHARES TR | 18,801 | $2.2B | 0.42% | |
| 47 | SHYGISHARES TR | 52,708 | $2.2B | 0.41% | |
| 48 | UNPUNION PAC CORP | 10,013 | $2.0B | 0.38% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 15,346 | $2.0B | 0.37% | |
| 50 | A4SAMERIPRISE FINL INC | 6,180 | $1.9B | 0.36% | |
| 51 | KLACKLA CORP | 4,546 | $1.8B | 0.34% | |
| 52 | PWRQUANTA SVCS INC | 10,839 | $1.8B | 0.34% | |
| 53 | ADIANALOG DEVICES INC | 9,140 | $1.8B | 0.34% | |
| 54 | QCOMQUALCOMM INC | 14,116 | $1.8B | 0.34% | |
| 55 | NDQINVESCO QQQ TR | 5,598 | $1.8B | 0.34% | |
| 56 | ITWILLINOIS TOOL WKS INC | 7,275 | $1.8B | 0.33% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,879 | $1.7B | 0.33% | |
| 58 | PAYXPAYCHEX INC | 15,073 | $1.7B | 0.33% | |
| 59 | GVIPGOLDMAN SACHS ETF TR | 21,880 | $1.7B | 0.32% | |
| 60 | TLTISHARES TR | 15,313 | $1.6B | 0.31% | |
| 61 | VOVANGUARD INDEX FDS | 7,704 | $1.6B | 0.31% | |
| 62 | UAUGINNOVATOR ETFS TR | 58,590 | $1.6B | 0.30% | |
| 63 | NKENIKE INC | 12,875 | $1.6B | 0.30% | |
| 64 | HDHOME DEPOT INC | 5,325 | $1.6B | 0.30% | |
| 65 | IVVISHARES TR | 3,793 | $1.6B | 0.29% | |
| 66 | ACNACCENTURE PLC IRELAND | 5,370 | $1.5B | 0.29% | |
| 67 | COPCONOCOPHILLIPS | 15,412 | $1.5B | 0.29% | |
| 68 | SPGIS&P GLOBAL INC | 4,435 | $1.5B | 0.29% | |
| 69 | PEPPEPSICO INC | 8,272 | $1.5B | 0.28% | |
| 70 | IWMISHARES TR | 8,411 | $1.5B | 0.28% | |
| 71 | ABTABBOTT LABS | 14,665 | $1.5B | 0.28% | |
| 72 | JNJJOHNSON & JOHNSON | 9,568 | $1.5B | 0.28% | |
| 73 | MAMASTERCARD INCORPORATED | 4,074 | $1.5B | 0.28% | |
| 74 | MRKMERCK & CO INC | 13,911 | $1.5B | 0.28% | |
| 75 | GPCGENUINE PARTS CO | 8,756 | $1.5B | 0.28% | |
| 76 | ANETEURARISTA NETWORKS INC | 8,692 | $1.5B | 0.27% | |
| 77 | AVGOBROADCOM INC | 2,245 | $1.4B | 0.27% | |
| 78 | SNYSANOFI | 26,436 | $1.4B | 0.27% | |
| 79 | LOWLOWES COS INC | 7,031 | $1.4B | 0.26% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 7,534 | $1.4B | 0.26% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 3,559 | $1.4B | 0.26% | |
| 82 | NFLXNETFLIX INC | 3,833 | $1.3B | 0.25% | |
| 83 | ULUNILEVER PLC | 24,783 | $1.3B | 0.24% | |
| 84 | MCKMCKESSON CORP | 3,573 | $1.3B | 0.24% | |
| 85 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,214 | $1.3B | 0.24% | |
| 86 | PGPROCTER AND GAMBLE CO | 8,514 | $1.3B | 0.24% | |
| 87 | CVXCHEVRON CORP NEW | 7,716 | $1.3B | 0.24% | |
| 88 | ELLAUDER ESTEE COS INC | 5,059 | $1.2B | 0.23% | |
| 89 | 7HPHP INC | 42,176 | $1.2B | 0.23% | |
| 90 | GILDGILEAD SCIENCES INC | 14,868 | $1.2B | 0.23% | |
| 91 | ADSKAUTODESK INC | 5,896 | $1.2B | 0.23% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 15,581 | $1.2B | 0.22% | |
| 93 | RYROYAL BK CDA SUSTAINABL | 12,387 | $1.2B | 0.22% | |
| 94 | BXBLACKSTONE INC | 13,462 | $1.2B | 0.22% | |
| 95 | APDAIR PRODS & CHEMS INC | 4,107 | $1.2B | 0.22% | |
| 96 | PANWPALO ALTO NETWORKS INC | 5,853 | $1.2B | 0.22% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 682 | $1.2B | 0.22% | |
| 98 | VLOVALERO ENERGY CORP | 8,286 | $1.2B | 0.22% | |
| 99 | DDDUPONT DE NEMOURS INC | 16,047 | $1.2B | 0.22% | |
| 100 | TMUST-MOBILE US INC | 7,790 | $1.1B | 0.21% |
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