Great Lakes Retirement, Inc. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$763.2M
Holdings
203
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
SPABSPDR SER TR | $53.6M |
NVDANVIDIA CORPORATION | $33.5M |
FIXDFIRST TR EXCHNG TRADED FD VI | $25.9M |
GSEWGOLDMAN SACHS ETF TR | $24.0M |
AMZNAMAZON COM INC | $22.1M |
AAPLAPPLE INC | $19.6M |
SCHBSCHWAB STRATEGIC TR | $19.1M |
GOOGLALPHABET INC | $19.1M |
MSFTMICROSOFT CORP | $16.0M |
FQALFIDELITY COVINGTON TRUST | $15.5M |
DVNDEVON ENERGY CORP NEW | $15.4M |
VCITVANGUARD SCOTTSDALE FDS | $15.0M |
FDMOFIDELITY COVINGTON TRUST | $14.8M |
SPYVSPDR SER TR | $14.3M |
UNHUNITEDHEALTH GROUP INC | $12.4M |
GSYINVESCO ACTIVELY MANAGED EXC | $12.2M |
GSSCGOLDMAN SACHS ETF TR | $11.5M |
SCHWSCHWAB CHARLES CORP | $11.4M |
SLBSCHLUMBERGER LTD | $11.2M |
LMTLOCKHEED MARTIN CORP | $9.9M |
DFACDIMENSIONAL ETF TRUST | $9.9M |
BACBANK AMERICA CORP | $9.8M |
HONHONEYWELL INTL INC | $9.2M |
LLYELI LILLY CO | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.1M |
VTIVANGUARD INDEX FDS | $9.0M |
WMBWILLIAMS COS INC | $8.7M |
DHRDANAHER CORPORATION | $8.1M |
AMDADVANCED MICRO DEVICES INC | $7.9M |
SJNKSPDR SER TR | $7.8M |
LINLINDE PLC | $7.4M |
JPMJPMORGAN CHASE CO | $6.9M |
VVISA INC | $5.5M |
METAMETA PLATFORMS INC | $5.2M |
TTTRANE TECHNOLOGIES PLC | $5.0M |
BLKBLACKROCK INC | $4.8M |
NFLXNETFLIX INC | $4.6M |
SHYISHARES TR | $4.5M |
AVGOBROADCOM INC | $4.3M |
ORCLORACLE CORP | $4.0M |
GVIPGOLDMAN SACHS ETF TR | $3.8M |
TUASIMPLIFY EXCHANGE TRADED FUN | $3.7M |
ANETARISTA NETWORKS INC | $3.7M |
PWRQUANTA SVCS INC | $3.6M |
A4SAMERIPRISE FINL INC | $3.5M |
VOVANGUARD INDEX FDS | $3.4M |
STOTSSGA ACTIVE TR | $3.4M |
AMGNAMGEN INC | $3.3M |
MAMASTERCARD INCORPORATED | $3.2M |
PHPARKER-HANNIFIN CORP | $3.1M |
SPYMSPDR SER TR | $3.1M |
KLACKLA CORP | $3.1M |
QCOMQUALCOMM INC | $3.1M |
SOSOUTHERN CO | $3.0M |
PGPROCTER AND GAMBLE CO | $3.0M |
DECWAIM ETF PRODUCTS TRUST | $3.0M |
TMUST MOBILE US INC | $3.0M |
COPCONOCOPHILLIPS | $2.9M |
QQQMINVESCO EXCH TRADED FD TR II | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
CRMSALESFORCE INC | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.8M |
BXBLACKSTONE INC | $2.7M |
JANWAIM ETF PRODUCTS TRUST | $2.7M |
DEDEERE CO | $2.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.4M |
DKSDICKS SPORTING GOODS INC | $2.4M |
SIXOAIM ETF PRODUCTS TRUST | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
ADIANALOG DEVICES INC | $2.4M |
BSXBOSTON SCIENTIFIC CORP | $2.3M |
FTSMFIRST TR EXCHANGE TRADED FD | $2.3M |
PAYXPAYCHEX INC | $2.3M |
SCHOSCHWAB STRATEGIC TR | $2.3M |
FLDRFIDELITY MERRIMACK STR TR | $2.2M |
TRGPTARGA RES CORP | $2.2M |
SPGISP GLOBAL INC | $2.2M |
WFCWELLS FARGO CO NEW | $2.2M |
CATCATERPILLAR INC | $2.2M |
KRKROGER CO | $2.1M |
SHELSHELL PLC | $2.1M |
HDHOME DEPOT INC | $2.1M |
NOWSERVICENOW INC | $2.1M |
AXONAXON ENTERPRISE INC | $2.0M |
OCTWAIM ETF PRODUCTS TRUST | $2.0M |
DDDUPONT DE NEMOURS INC | $2.0M |
ZTSZOETIS INC | $1.9M |
LOWLOWES COS INC | $1.9M |
JJACOBS SOLUTIONS INC | $1.9M |
SYKSTRYKER CORPORATION | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.9M |
UNPUNION PAC CORP | $1.9M |
ABTABBOTT LABS | $1.9M |
WMTWALMART INC | $1.9M |
NXPINXP SEMICONDUCTORS N V | $1.9M |
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