Great Lakes Retirement, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$729.5B
Holdings
706
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 1,966,149 | $49.3B | 6.76% | |
| 2 | NVDANVIDIA CORPORATION | 369,356 | $45.6B | 6.26% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 314,866 | $22.4B | 3.07% | |
| 4 | SPIBSPDR SER TR | 687,042 | $22.4B | 3.07% | |
| 5 | GOOGLALPHABET INC | 120,022 | $21.9B | 3.00% | |
| 6 | AMZNAMAZON COM INC | 109,778 | $21.2B | 2.91% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 300,240 | $18.9B | 2.60% | |
| 8 | MSFTMICROSOFT CORP | 39,665 | $17.7B | 2.43% | |
| 9 | AAPLAPPLE INC | 83,670 | $17.6B | 2.42% | |
| 10 | FQALFIDELITY COVINGTON TRUST | 243,783 | $14.9B | 2.05% | |
| 11 | FDMOFIDELITY COVINGTON TRUST | 232,229 | $14.8B | 2.03% | |
| 12 | SPYVSPDR SER TR | 278,267 | $13.6B | 1.86% | |
| 13 | LLYELI LILLY & CO | 13,480 | $12.2B | 1.67% | |
| 14 | GSYPOWERSHARES ACTIVELY MANAGED | 229,220 | $11.4B | 1.57% | |
| 15 | VVISA INC | 43,560 | $11.4B | 1.57% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 69,615 | $11.3B | 1.55% | |
| 17 | GSSCGOLDMAN SACHS ETF TR | 170,314 | $10.8B | 1.48% | |
| 18 | SCHWSCHWAB CHARLES CORP | 135,347 | $10.0B | 1.37% | |
| 19 | URIUNITED RENTALS INC | 15,292 | $9.9B | 1.36% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 301,172 | $9.7B | 1.33% | |
| 21 | WMBWILLIAMS COS INC | 221,832 | $9.4B | 1.29% | |
| 22 | BACBANK AMERICA CORP | 223,725 | $8.9B | 1.22% | |
| 23 | HONHONEYWELL INTL INC | 40,780 | $8.7B | 1.19% | |
| 24 | DHRDANAHER CORPORATION | 34,564 | $8.6B | 1.19% | |
| 25 | VTIVANGUARD INDEX FDS | 31,249 | $8.4B | 1.15% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 9,424 | $8.0B | 1.10% | |
| 27 | CSHINEOS ETF TRUST | 151,391 | $7.5B | 1.03% | |
| 28 | SLBSCHLUMBERGER LTD | 152,551 | $7.2B | 0.99% | |
| 29 | SJNKSPDR SER TR | 285,144 | $7.1B | 0.98% | |
| 30 | PPGPPG INDS INC | 55,501 | $7.0B | 0.96% | |
| 31 | DVNDEVON ENERGY CORP NEW | 143,570 | $6.8B | 0.93% | |
| 32 | LINLINDE PLC | 14,886 | $6.5B | 0.90% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,587 | $6.4B | 0.88% | |
| 34 | JPMJPMORGAN CHASE & CO. | 27,786 | $5.6B | 0.77% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 15,294 | $5.0B | 0.69% | |
| 36 | MCKMCKESSON CORP | 8,266 | $4.8B | 0.66% | |
| 37 | SPYMSPDR SER TR | 67,276 | $4.3B | 0.59% | |
| 38 | AVGOBROADCOM INC | 2,647 | $4.2B | 0.58% | |
| 39 | BILZPIMCO ETF TR | 41,451 | $4.2B | 0.57% | |
| 40 | KLACKLA CORP | 4,836 | $4.0B | 0.55% | |
| 41 | ANETEURARISTA NETWORKS INC | 10,959 | $3.8B | 0.53% | |
| 42 | BLKCHFBLACKROCK INC | 4,620 | $3.6B | 0.50% | |
| 43 | NDQINVESCO QQQ TR | 7,223 | $3.5B | 0.48% | |
| 44 | PWRQUANTA SVCS INC | 13,263 | $3.4B | 0.46% | |
| 45 | NFLXNETFLIX INC | 4,866 | $3.3B | 0.45% | |
| 46 | COPCONOCOPHILLIPS | 27,954 | $3.2B | 0.44% | |
| 47 | AMGNAMGEN INC | 10,095 | $3.2B | 0.43% | |
| 48 | GVIPGOLDMAN SACHS ETF TR | 28,415 | $3.1B | 0.43% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 11,550 | $3.1B | 0.43% | |
| 50 | A4SAMERIPRISE FINL INC | 7,184 | $3.1B | 0.42% | |
| 51 | METAMETA PLATFORMS INC | 6,082 | $3.1B | 0.42% | |
| 52 | JUNWAIM ETF PRODUCTS TRUST | 105,692 | $3.0B | 0.41% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 44,582 | $2.8B | 0.38% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,920 | $2.8B | 0.38% | |
| 55 | ADIANALOG DEVICES INC | 12,068 | $2.8B | 0.38% | |
| 56 | VOVANGUARD INDEX FDS | 11,113 | $2.7B | 0.37% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 14,942 | $2.6B | 0.36% | |
| 58 | PHPARKER-HANNIFIN CORP | 5,177 | $2.6B | 0.36% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 4,698 | $2.6B | 0.36% | |
| 60 | LMTLOCKHEED MARTIN CORP | 5,327 | $2.5B | 0.34% | |
| 61 | MARMARRIOTT INTL INC NEW | 10,291 | $2.5B | 0.34% | |
| 62 | MRKMERCK & CO INC | 19,742 | $2.5B | 0.34% | |
| 63 | MAMASTERCARD INCORPORATED | 5,527 | $2.4B | 0.33% | |
| 64 | AXPAMERICAN EXPRESS CO | 10,449 | $2.4B | 0.33% | |
| 65 | CRMSALESFORCE INC | 9,214 | $2.4B | 0.32% | |
| 66 | BSVVANGUARD BD INDEX FDS | 30,786 | $2.4B | 0.32% | |
| 67 | DKSDICKS SPORTING GOODS INC | 10,977 | $2.4B | 0.32% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 2,237 | $2.4B | 0.32% | |
| 69 | QCOMQUALCOMM INC | 11,241 | $2.2B | 0.31% | |
| 70 | BXBLACKSTONE INC | 17,729 | $2.2B | 0.30% | |
| 71 | PANWPALO ALTO NETWORKS INC | 6,468 | $2.2B | 0.30% | |
| 72 | SIXDAIM ETF PRODUCTS TRUST | 85,404 | $2.2B | 0.30% | |
| 73 | APRWAIM ETF PRODUCTS TRUST | 69,438 | $2.2B | 0.30% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,230 | $2.2B | 0.30% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 13,713 | $2.1B | 0.29% | |
| 76 | AMATAPPLIED MATLS INC | 8,817 | $2.1B | 0.29% | |
| 77 | SPGIS&P GLOBAL INC | 4,524 | $2.0B | 0.28% | |
| 78 | JJACOBS SOLUTIONS INC | 14,300 | $2.0B | 0.27% | |
| 79 | DEDEERE & CO | 5,181 | $1.9B | 0.27% | |
| 80 | DELLDELL TECHNOLOGIES INC | 13,931 | $1.9B | 0.26% | |
| 81 | TMUST-MOBILE US INC | 10,714 | $1.9B | 0.26% | |
| 82 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,894 | $1.9B | 0.26% | |
| 83 | CATCATERPILLAR INC | 5,557 | $1.9B | 0.25% | |
| 84 | DDDUPONT DE NEMOURS INC | 22,801 | $1.8B | 0.25% | |
| 85 | SHELSHELL PLC | 25,385 | $1.8B | 0.25% | |
| 86 | TUASIMPLIFY EXCHANGE TRADED FUN | 81,886 | $1.7B | 0.24% | |
| 87 | ADBEADOBE INC | 3,136 | $1.7B | 0.24% | |
| 88 | PAYXPAYCHEX INC | 14,655 | $1.7B | 0.24% | |
| 89 | HDHOME DEPOT INC | 5,038 | $1.7B | 0.24% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 22,997 | $1.7B | 0.24% | |
| 91 | LOWLOWES COS INC | 7,855 | $1.7B | 0.24% | |
| 92 | UNPUNION PAC CORP | 7,192 | $1.6B | 0.22% | |
| 93 | ORCLORACLE CORP | 11,494 | $1.6B | 0.22% | |
| 94 | 7HPHP INC | 45,512 | $1.6B | 0.22% | |
| 95 | SYKSTRYKER CORPORATION | 4,525 | $1.5B | 0.21% | |
| 96 | JULWAIM ETF PRODUCTS TRUST | 45,582 | $1.5B | 0.21% | |
| 97 | KRKROGER CO | 30,037 | $1.5B | 0.21% | |
| 98 | SOSOUTHERN CO | 19,102 | $1.5B | 0.20% | |
| 99 | ACNACCENTURE PLC IRELAND | 4,819 | $1.5B | 0.20% | |
| 100 | PSXPHILLIPS 66 | 10,286 | $1.5B | 0.20% |
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