Great Lakes Retirement, Inc. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$763.2B
Holdings
203
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 2,099,827 | $53.6B | 7.03% | |
| 2 | NVDANVIDIA CORPORATION | 308,743 | $33.5B | 4.38% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 590,453 | $25.9B | 3.39% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 315,121 | $24.0B | 3.14% | |
| 5 | AMZNAMAZON COM INC | 116,342 | $22.1B | 2.90% | |
| 6 | AAPLAPPLE INC | 88,211 | $19.6B | 2.57% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 888,323 | $19.1B | 2.51% | |
| 8 | GOOGLALPHABET INC | 123,350 | $19.1B | 2.50% | |
| 9 | MSFTMICROSOFT CORP | 42,586 | $16.0B | 2.09% | |
| 10 | FQALFIDELITY COVINGTON TRUST | 240,921 | $15.5B | 2.03% | |
| 11 | DVNDEVON ENERGY CORP NEW | 412,134 | $15.4B | 2.02% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 183,660 | $15.0B | 1.97% | |
| 13 | FDMOFIDELITY COVINGTON TRUST | 226,950 | $14.8B | 1.93% | |
| 14 | SPYVSPDR SER TR | 280,780 | $14.3B | 1.88% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 23,707 | $12.4B | 1.63% | |
| 16 | GSYINVESCO ACTIVELY MANAGED EXC | 242,849 | $12.2B | 1.59% | |
| 17 | GSSCGOLDMAN SACHS ETF TR | 180,658 | $11.5B | 1.50% | |
| 18 | SCHWSCHWAB CHARLES CORP | 145,184 | $11.4B | 1.49% | |
| 19 | SLBSCHLUMBERGER LTD | 266,513 | $11.2B | 1.47% | |
| 20 | LMTLOCKHEED MARTIN CORP | 22,175 | $9.9B | 1.30% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 300,204 | $9.9B | 1.30% | |
| 22 | BACBANK AMERICA CORP | 235,603 | $9.8B | 1.29% | |
| 23 | HONHONEYWELL INTL INC | 43,660 | $9.2B | 1.21% | |
| 24 | LLYELI LILLY CO | 11,083 | $9.2B | 1.20% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 9,603 | $9.1B | 1.19% | |
| 26 | VTIVANGUARD INDEX FDS | 32,735 | $9.0B | 1.18% | |
| 27 | WMBWILLIAMS COS INC | 146,107 | $8.7B | 1.14% | |
| 28 | DHRDANAHER CORPORATION | 39,687 | $8.1B | 1.07% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 76,812 | $7.9B | 1.03% | |
| 30 | SJNKSPDR SER TR | 309,492 | $7.8B | 1.02% | |
| 31 | LINLINDE PLC | 15,885 | $7.4B | 0.97% | |
| 32 | JPMJPMORGAN CHASE CO | 28,259 | $6.9B | 0.91% | |
| 33 | VVISA INC | 15,710 | $5.5B | 0.72% | |
| 34 | METAMETA PLATFORMS INC | 9,058 | $5.2B | 0.68% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 14,936 | $5.0B | 0.66% | |
| 36 | BLKBLACKROCK INC | 5,040 | $4.8B | 0.63% | |
| 37 | NFLXNETFLIX INC | 4,933 | $4.6B | 0.60% | |
| 38 | SHYISHARES TR | 54,516 | $4.5B | 0.59% | |
| 39 | AVGOBROADCOM INC | 25,386 | $4.3B | 0.56% | |
| 40 | ORCLORACLE CORP | 28,939 | $4.0B | 0.53% | |
| 41 | GVIPGOLDMAN SACHS ETF TR | 32,267 | $3.8B | 0.50% | |
| 42 | TUASIMPLIFY EXCHANGE TRADED FUN | 166,847 | $3.7B | 0.48% | |
| 43 | ANETARISTA NETWORKS INC | 47,271 | $3.7B | 0.48% | |
| 44 | PWRQUANTA SVCS INC | 14,009 | $3.6B | 0.47% | |
| 45 | A4SAMERIPRISE FINL INC | 7,142 | $3.5B | 0.45% | |
| 46 | VOVANGUARD INDEX FDS | 13,213 | $3.4B | 0.45% | |
| 47 | STOTSSGA ACTIVE TR | 71,510 | $3.4B | 0.44% | |
| 48 | AMGNAMGEN INC | 10,611 | $3.3B | 0.43% | |
| 49 | MAMASTERCARD INCORPORATED | 5,756 | $3.2B | 0.41% | |
| 50 | PHPARKER-HANNIFIN CORP | 5,174 | $3.1B | 0.41% | |
| 51 | SPYMSPDR SER TR | 47,735 | $3.1B | 0.41% | |
| 52 | KLACKLA CORP | 4,540 | $3.1B | 0.40% | |
| 53 | QCOMQUALCOMM INC | 20,077 | $3.1B | 0.40% | |
| 54 | SOSOUTHERN CO | 32,742 | $3.0B | 0.39% | |
| 55 | PGPROCTER AND GAMBLE CO | 17,603 | $3.0B | 0.39% | |
| 56 | DECWAIM ETF PRODUCTS TRUST | 99,670 | $3.0B | 0.39% | |
| 57 | TMUST MOBILE US INC | 11,171 | $3.0B | 0.39% | |
| 58 | COPCONOCOPHILLIPS | 27,777 | $2.9B | 0.38% | |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 14,996 | $2.9B | 0.38% | |
| 60 | AXPAMERICAN EXPRESS CO | 10,717 | $2.9B | 0.38% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,091 | $2.8B | 0.37% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 11,347 | $2.8B | 0.37% | |
| 63 | CRMSALESFORCE INC | 10,366 | $2.8B | 0.36% | |
| 64 | PANWPALO ALTO NETWORKS INC | 16,183 | $2.8B | 0.36% | |
| 65 | BXBLACKSTONE INC | 19,537 | $2.7B | 0.36% | |
| 66 | JANWAIM ETF PRODUCTS TRUST | 81,149 | $2.7B | 0.35% | |
| 67 | DEDEERE CO | 5,685 | $2.7B | 0.35% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 5,148 | $2.6B | 0.34% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 50,213 | $2.5B | 0.33% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,015 | $2.5B | 0.32% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,264 | $2.4B | 0.32% | |
| 72 | DKSDICKS SPORTING GOODS INC | 11,853 | $2.4B | 0.31% | |
| 73 | SIXOAIM ETF PRODUCTS TRUST | 75,478 | $2.4B | 0.31% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 13,545 | $2.4B | 0.31% | |
| 75 | ADIANALOG DEVICES INC | 11,742 | $2.4B | 0.31% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 22,906 | $2.3B | 0.30% | |
| 77 | FTSMFIRST TR EXCHANGE TRADED FD | 37,628 | $2.3B | 0.30% | |
| 78 | PAYXPAYCHEX INC | 14,642 | $2.3B | 0.30% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 92,566 | $2.3B | 0.30% | |
| 80 | FLDRFIDELITY MERRIMACK STR TR | 44,694 | $2.2B | 0.29% | |
| 81 | TRGPTARGA RES CORP | 11,140 | $2.2B | 0.29% | |
| 82 | SPGISP GLOBAL INC | 4,394 | $2.2B | 0.29% | |
| 83 | WFCWELLS FARGO CO NEW | 30,989 | $2.2B | 0.29% | |
| 84 | CATCATERPILLAR INC | 6,693 | $2.2B | 0.29% | |
| 85 | KRKROGER CO | 31,466 | $2.1B | 0.28% | |
| 86 | SHELSHELL PLC | 28,837 | $2.1B | 0.28% | |
| 87 | HDHOME DEPOT INC | 5,698 | $2.1B | 0.27% | |
| 88 | NOWSERVICENOW INC | 2,620 | $2.1B | 0.27% | |
| 89 | AXONAXON ENTERPRISE INC | 3,841 | $2.0B | 0.26% | |
| 90 | OCTWAIM ETF PRODUCTS TRUST | 56,841 | $2.0B | 0.26% | |
| 91 | DDDUPONT DE NEMOURS INC | 26,651 | $2.0B | 0.26% | |
| 92 | ZTSZOETIS INC | 11,776 | $1.9B | 0.25% | |
| 93 | LOWLOWES COS INC | 8,289 | $1.9B | 0.25% | |
| 94 | JJACOBS SOLUTIONS INC | 15,881 | $1.9B | 0.25% | |
| 95 | SYKSTRYKER CORPORATION | 5,120 | $1.9B | 0.25% | |
| 96 | DELLDELL TECHNOLOGIES INC | 20,733 | $1.9B | 0.25% | |
| 97 | UNPUNION PAC CORP | 7,984 | $1.9B | 0.25% | |
| 98 | ABTABBOTT LABS | 14,178 | $1.9B | 0.25% | |
| 99 | WMTWALMART INC | 21,299 | $1.9B | 0.25% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 9,749 | $1.9B | 0.24% |
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