Great Lakes Retirement, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$675.6B
Holdings
215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 1,930,746 | $48.8B | 7.22% | |
| 2 | NVDANVIDIA CORPORATION | 38,019 | $34.4B | 5.08% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 324,490 | $23.6B | 3.50% | |
| 4 | SPIBSPDR SER TR | 684,198 | $22.4B | 3.31% | |
| 5 | AMZNAMAZON COM INC | 105,695 | $19.1B | 2.82% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 304,321 | $18.6B | 2.75% | |
| 7 | GOOGLALPHABET INC | 115,933 | $17.5B | 2.59% | |
| 8 | MSFTMICROSOFT CORP | 38,230 | $16.1B | 2.38% | |
| 9 | FQALFIDELITY COVINGTON TRUST | 260,692 | $15.4B | 2.27% | |
| 10 | FDMOFIDELITY COVINGTON TRUST | 237,392 | $14.3B | 2.12% | |
| 11 | SPYVSPDR SER TR | 284,961 | $14.3B | 2.11% | |
| 12 | AAPLAPPLE INC | 77,184 | $13.2B | 1.96% | |
| 13 | VVISA INC | 42,566 | $11.9B | 1.76% | |
| 14 | GSYINVESCO ACTIVELY MANAGED ETF | 236,624 | $11.8B | 1.75% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 61,179 | $11.0B | 1.63% | |
| 16 | GSSCGOLDMAN SACHS ETF TR | 166,530 | $10.9B | 1.62% | |
| 17 | URIUNITED RENTALS INC | 14,917 | $10.8B | 1.59% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 320,793 | $10.2B | 1.52% | |
| 19 | LLYELI LILLY & CO | 12,955 | $10.1B | 1.49% | |
| 20 | SCHWSCHWAB CHARLES CORP | 126,501 | $9.2B | 1.35% | |
| 21 | VTIVANGUARD INDEX FDS | 31,833 | $8.3B | 1.22% | |
| 22 | WMBWILLIAMS COS INC | 208,630 | $8.1B | 1.20% | |
| 23 | DHRDANAHER CORPORATION | 32,533 | $8.1B | 1.20% | |
| 24 | BACBANK AMERICA CORP | 209,197 | $7.9B | 1.17% | |
| 25 | HONHONEYWELL INTL INC | 37,841 | $7.8B | 1.15% | |
| 26 | PPGPPG INDS INC | 53,386 | $7.7B | 1.14% | |
| 27 | DVNDEVON ENERGY CORP NEW | 136,214 | $6.8B | 1.01% | |
| 28 | SJNKSPDR SER TR | 262,777 | $6.6B | 0.98% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 8,952 | $6.6B | 0.97% | |
| 30 | LINLINDE PLC | 14,054 | $6.5B | 0.97% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 12,313 | $6.1B | 0.90% | |
| 32 | IGEISHARES TR | 118,535 | $5.3B | 0.79% | |
| 33 | CSHINEOS ETF TRUST | 97,926 | $4.9B | 0.72% | |
| 34 | JPMJPMORGAN CHASE & CO | 22,369 | $4.5B | 0.66% | |
| 35 | SPYMSPDR SER TR | 72,322 | $4.4B | 0.66% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 14,516 | $4.4B | 0.65% | |
| 37 | BLKCHFBLACKROCK INC | 5,114 | $4.3B | 0.63% | |
| 38 | MCKMCKESSON CORP | 7,542 | $4.0B | 0.60% | |
| 39 | BILZPIMCO ETF TR | 36,709 | $3.7B | 0.55% | |
| 40 | AVGOBROADCOM INC | 2,693 | $3.6B | 0.53% | |
| 41 | KLACKLA CORP | 5,041 | $3.5B | 0.52% | |
| 42 | JANWAIM ETF PRODUCTS TRUST | 104,867 | $3.3B | 0.49% | |
| 43 | ODFLOLD DOMINION FREIGHT LINE IN | 15,014 | $3.3B | 0.49% | |
| 44 | PWRQUANTA SVCS INC | 11,996 | $3.1B | 0.46% | |
| 45 | NDQINVESCO QQQ TR | 6,925 | $3.1B | 0.46% | |
| 46 | GVIPGOLDMAN SACHS ETF TR | 27,142 | $3.0B | 0.44% | |
| 47 | METAMETA PLATFORMS INC | 6,031 | $2.9B | 0.43% | |
| 48 | A4SAMERIPRISE FINL INC | 6,392 | $2.8B | 0.41% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 11,222 | $2.8B | 0.41% | |
| 50 | ANETEURARISTA NETWORKS INC | 9,420 | $2.7B | 0.40% | |
| 51 | BSVVANGUARD BD INDEX FDS | 35,544 | $2.7B | 0.40% | |
| 52 | AMGNAMGEN INC | 9,255 | $2.6B | 0.39% | |
| 53 | PHPARKER-HANNIFIN CORP | 4,723 | $2.6B | 0.39% | |
| 54 | MCDMCDONALDS CORP | 9,302 | $2.6B | 0.39% | |
| 55 | NFLXNETFLIX INC | 4,268 | $2.6B | 0.38% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 4,446 | $2.6B | 0.38% | |
| 57 | VOVANGUARD INDEX FDS | 10,279 | $2.6B | 0.38% | |
| 58 | CRMSALESFORCE INC | 8,340 | $2.5B | 0.37% | |
| 59 | COPCONOCOPHILLIPS | 18,968 | $2.4B | 0.36% | |
| 60 | MAMASTERCARD INCORPORATED | 4,982 | $2.4B | 0.36% | |
| 61 | ADIANALOG DEVICES INC | 11,981 | $2.4B | 0.35% | |
| 62 | MARMARRIOTT INTL INC NEW | 9,284 | $2.3B | 0.35% | |
| 63 | LMTLOCKHEED MARTIN CORP | 5,100 | $2.3B | 0.34% | |
| 64 | DEDEERE & CO | 5,641 | $2.3B | 0.34% | |
| 65 | APRWAIM ETF PRODUCTS TRUST | 76,482 | $2.3B | 0.34% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 778 | $2.3B | 0.33% | |
| 67 | FEBWAIM ETF PRODUCTS TRUST | 77,092 | $2.2B | 0.33% | |
| 68 | AXPAMERICAN EXPRESS CO | 9,455 | $2.2B | 0.32% | |
| 69 | HDHOME DEPOT INC | 5,498 | $2.1B | 0.31% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 2,139 | $2.1B | 0.30% | |
| 71 | LOWLOWES COS INC | 7,678 | $2.0B | 0.29% | |
| 72 | BXBLACKSTONE INC | 14,805 | $1.9B | 0.29% | |
| 73 | SPGIS&P GLOBAL INC | 4,503 | $1.9B | 0.28% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,632 | $1.9B | 0.28% | |
| 75 | QCOMQUALCOMM INC | 11,262 | $1.9B | 0.28% | |
| 76 | CATCATERPILLAR INC | 5,084 | $1.9B | 0.28% | |
| 77 | ADBEADOBE INC | 3,663 | $1.8B | 0.27% | |
| 78 | IBDPISHARES TR | 73,476 | $1.8B | 0.27% | |
| 79 | PANWPALO ALTO NETWORKS INC | 6,436 | $1.8B | 0.27% | |
| 80 | PAYXPAYCHEX INC | 14,619 | $1.8B | 0.27% | |
| 81 | AMATAPPLIED MATLS INC | 8,652 | $1.8B | 0.26% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,689 | $1.7B | 0.26% | |
| 83 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,278 | $1.7B | 0.25% | |
| 84 | ACNACCENTURE PLC IRELAND | 4,797 | $1.7B | 0.25% | |
| 85 | BNDVANGUARD BD INDEX FDS | 22,683 | $1.6B | 0.24% | |
| 86 | MARWAIM ETF PRODUCTS TRUST | 56,662 | $1.6B | 0.24% | |
| 87 | ADSKAUTODESK INC | 6,108 | $1.6B | 0.24% | |
| 88 | VLOVALERO ENERGY CORP | 9,145 | $1.6B | 0.23% | |
| 89 | SYKSTRYKER CORPORATION | 4,250 | $1.5B | 0.23% | |
| 90 | TUASIMPLIFY EXCHANGE TRADED FUN | 69,461 | $1.5B | 0.22% | |
| 91 | ITWILLINOIS TOOL WKS INC | 5,613 | $1.5B | 0.22% | |
| 92 | ABTABBOTT LABS | 13,079 | $1.5B | 0.22% | |
| 93 | UNPUNION PAC CORP | 6,024 | $1.5B | 0.22% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 19,834 | $1.5B | 0.22% | |
| 95 | GPCGENUINE PARTS CO | 9,469 | $1.5B | 0.22% | |
| 96 | DELLDELL TECHNOLOGIES INC | 12,846 | $1.5B | 0.22% | |
| 97 | JJACOBS SOLUTIONS INC | 9,505 | $1.5B | 0.22% | |
| 98 | TMUST-MOBILE US INC | 8,926 | $1.5B | 0.22% | |
| 99 | PEPPEPSICO INC | 8,276 | $1.4B | 0.21% | |
| 100 | PSXPHILLIPS 66 | 8,807 | $1.4B | 0.21% |
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