Great Lakes Retirement, Inc. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$565.7B
Holdings
217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 1,968,010 | $49.9B | 8.83% | |
| 2 | STIPISHARES TR | 232,664 | $22.7B | 4.01% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 362,244 | $22.6B | 4.00% | |
| 4 | GSYINVESCO ACTIVELY MANAGED ETF | 413,622 | $20.5B | 3.63% | |
| 5 | NVDANVIDIA CORPORATION | 48,430 | $20.5B | 3.62% | |
| 6 | FQALFIDELITY COVINGTON TRUST | 329,455 | $16.7B | 2.94% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 318,880 | $16.5B | 2.91% | |
| 8 | AAPLAPPLE INC | 79,270 | $15.4B | 2.72% | |
| 9 | SPYVSPDR SER TR | 316,405 | $13.7B | 2.42% | |
| 10 | GOOGLALPHABET INC | 105,888 | $12.7B | 2.24% | |
| 11 | FDMOFIDELITY COVINGTON TRUST | 247,326 | $12.0B | 2.11% | |
| 12 | AMZNAMAZON COM INC | 91,297 | $11.9B | 2.10% | |
| 13 | MSFTMICROSOFT CORP | 32,964 | $11.2B | 1.98% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 400,749 | $10.9B | 1.92% | |
| 15 | GSSCGOLDMAN SACHS ETF TR | 159,587 | $9.2B | 1.63% | |
| 16 | VVISA INC | 36,986 | $8.8B | 1.55% | |
| 17 | VTIVANGUARD INDEX FDS | 35,287 | $7.8B | 1.37% | |
| 18 | DHRDANAHER CORPORATION | 32,316 | $7.8B | 1.37% | |
| 19 | NEENEXTERA ENERGY INC | 90,064 | $6.7B | 1.18% | |
| 20 | SCHWSCHWAB CHARLES CORP | 112,136 | $6.4B | 1.12% | |
| 21 | URIUNITED RENTALS INC | 13,661 | $6.1B | 1.08% | |
| 22 | WMBWILLIAMS COS INC | 177,833 | $5.8B | 1.03% | |
| 23 | LLYLILLY ELI & CO | 12,128 | $5.7B | 1.01% | |
| 24 | SGOVISHARES TR | 55,849 | $5.6B | 0.99% | |
| 25 | SJNKSPDR SER TR | 219,362 | $5.4B | 0.96% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 10,952 | $5.3B | 0.93% | |
| 27 | BACBANK AMERICA CORP | 180,787 | $5.2B | 0.92% | |
| 28 | SPYMSPDR SER TR | 98,334 | $5.1B | 0.91% | |
| 29 | LINLINDE PLC | 12,351 | $4.7B | 0.83% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 8,485 | $4.6B | 0.81% | |
| 31 | MUMICRON TECHNOLOGY INC | 70,389 | $4.4B | 0.79% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 42,080 | $4.1B | 0.73% | |
| 33 | BSVVANGUARD BD INDEX FDS | 54,013 | $4.1B | 0.72% | |
| 34 | ALBALBEMARLE CORP | 17,554 | $3.9B | 0.69% | |
| 35 | IGEISHARES TR | 99,610 | $3.9B | 0.68% | |
| 36 | BLKCHFBLACKROCK INC | 4,906 | $3.4B | 0.60% | |
| 37 | JPMJPMORGAN CHASE & CO | 22,168 | $3.2B | 0.57% | |
| 38 | SLQDISHARES TR | 59,641 | $2.9B | 0.51% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 7,559 | $2.8B | 0.49% | |
| 40 | LMTLOCKHEED MARTIN CORP | 5,993 | $2.8B | 0.49% | |
| 41 | MCDMCDONALDS CORP | 8,981 | $2.7B | 0.47% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 49,011 | $2.6B | 0.45% | |
| 43 | SIXJAIM ETF PRODUCTS TRUST | 102,215 | $2.5B | 0.45% | |
| 44 | BNDVANGUARD BD INDEX FDS | 34,391 | $2.5B | 0.44% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 4,662 | $2.4B | 0.43% | |
| 46 | DEDEERE & CO | 5,639 | $2.3B | 0.40% | |
| 47 | KLACKLA CORP | 4,492 | $2.2B | 0.39% | |
| 48 | PWRQUANTA SVCS INC | 11,018 | $2.2B | 0.38% | |
| 49 | NDQINVESCO QQQ TR | 5,751 | $2.1B | 0.38% | |
| 50 | UNPUNION PAC CORP | 10,148 | $2.1B | 0.37% | |
| 51 | A4SAMERIPRISE FINL INC | 6,218 | $2.1B | 0.37% | |
| 52 | SHYGISHARES TR | 49,591 | $2.1B | 0.36% | |
| 53 | IEIISHARES TR | 17,568 | $2.0B | 0.36% | |
| 54 | AVGOBROADCOM INC | 2,247 | $1.9B | 0.34% | |
| 55 | GVIPGOLDMAN SACHS ETF TR | 22,650 | $1.9B | 0.34% | |
| 56 | SPGIS&P GLOBAL INC | 4,476 | $1.8B | 0.32% | |
| 57 | ADIANALOG DEVICES INC | 9,157 | $1.8B | 0.32% | |
| 58 | VOVANGUARD INDEX FDS | 8,022 | $1.8B | 0.31% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 3,583 | $1.8B | 0.31% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,903 | $1.7B | 0.31% | |
| 61 | EDVVANGUARD WORLD FD | 19,888 | $1.7B | 0.31% | |
| 62 | QCOMQUALCOMM INC | 14,410 | $1.7B | 0.30% | |
| 63 | NFLXNETFLIX INC | 3,836 | $1.7B | 0.30% | |
| 64 | PAYXPAYCHEX INC | 15,063 | $1.7B | 0.30% | |
| 65 | HDHOME DEPOT INC | 5,369 | $1.7B | 0.29% | |
| 66 | METAMETA PLATFORMS INC | 5,763 | $1.7B | 0.29% | |
| 67 | MAMASTERCARD INCORPORATED | 4,141 | $1.6B | 0.29% | |
| 68 | MRKMERCK & CO INC | 14,026 | $1.6B | 0.29% | |
| 69 | LOWLOWES COS INC | 7,159 | $1.6B | 0.29% | |
| 70 | COPCONOCOPHILLIPS | 15,406 | $1.6B | 0.28% | |
| 71 | MCKMCKESSON CORP | 3,694 | $1.6B | 0.28% | |
| 72 | JNJJOHNSON & JOHNSON | 9,511 | $1.6B | 0.28% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 7,673 | $1.6B | 0.28% | |
| 74 | IVVISHARES TR | 3,505 | $1.6B | 0.28% | |
| 75 | PEPPEPSICO INC | 8,298 | $1.5B | 0.27% | |
| 76 | IWMISHARES TR | 8,164 | $1.5B | 0.27% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 712 | $1.5B | 0.27% | |
| 78 | GPCGENUINE PARTS CO | 8,891 | $1.5B | 0.27% | |
| 79 | PANWPALO ALTO NETWORKS INC | 5,896 | $1.5B | 0.27% | |
| 80 | TLTISHARES TR | 14,470 | $1.5B | 0.26% | |
| 81 | XJUNFIRST TR EXCHNG TRADED FD VI | 44,361 | $1.5B | 0.26% | |
| 82 | NKENIKE INC | 13,299 | $1.5B | 0.26% | |
| 83 | SNYSANOFI | 26,729 | $1.4B | 0.25% | |
| 84 | ANETEURARISTA NETWORKS INC | 8,874 | $1.4B | 0.25% | |
| 85 | ACNACCENTURE PLC IRELAND | 4,617 | $1.4B | 0.25% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 15,837 | $1.4B | 0.25% | |
| 87 | ITWILLINOIS TOOL WKS INC | 5,639 | $1.4B | 0.25% | |
| 88 | TAILCAMBRIA ETF TR | 100,380 | $1.4B | 0.24% | |
| 89 | 7HPHP INC | 42,843 | $1.3B | 0.23% | |
| 90 | ABTABBOTT LABS | 12,020 | $1.3B | 0.23% | |
| 91 | PGPROCTER AND GAMBLE CO | 8,635 | $1.3B | 0.23% | |
| 92 | BXBLACKSTONE INC | 13,945 | $1.3B | 0.23% | |
| 93 | ULUNILEVER PLC | 24,630 | $1.3B | 0.23% | |
| 94 | HONHONEYWELL INTL INC | 6,106 | $1.3B | 0.22% | |
| 95 | APDAIR PRODS & CHEMS INC | 4,133 | $1.2B | 0.22% | |
| 96 | CVXCHEVRON CORP NEW | 7,789 | $1.2B | 0.22% | |
| 97 | ADSKAUTODESK INC | 5,912 | $1.2B | 0.21% | |
| 98 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,238 | $1.2B | 0.21% | |
| 99 | SYKSTRYKER CORPORATION | 3,875 | $1.2B | 0.21% | |
| 100 | GILDGILEAD SCIENCES INC | 15,257 | $1.2B | 0.21% |
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