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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 22,615 | $1.5B | 0.20% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 3,180 | $1.4B | 0.19% | |
| 103 | ASMLASML HOLDING N V | 1,381 | $1.4B | 0.19% | |
| 104 | ABTABBOTT LABS | 13,484 | $1.4B | 0.19% | |
| 105 | XOMEXXON MOBIL CORP | 12,106 | $1.4B | 0.19% | |
| 106 | PEPPEPSICO INC | 8,265 | $1.4B | 0.19% | |
| 107 | ITWILLINOIS TOOL WKS INC | 5,711 | $1.4B | 0.19% | |
| 108 | WFCWELLS FARGO CO NEW | 22,804 | $1.4B | 0.19% | |
| 109 | GPCGENUINE PARTS CO | 9,702 | $1.4B | 0.19% | |
| 110 | BNDVANGUARD BD INDEX FDS | 18,751 | $1.4B | 0.19% | |
| 111 | GJUNFIRST TR EXCHNG TRADED FD VI | 39,607 | $1.4B | 0.19% | |
| 112 | CVXCHEVRON CORP NEW | 8,630 | $1.3B | 0.19% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 32,372 | $1.3B | 0.18% | |
| 114 | SNYSANOFI | 27,500 | $1.3B | 0.18% | |
| 115 | TOLTOLL BROTHERS INC | 11,161 | $1.3B | 0.18% | |
| 116 | MCDMCDONALDS CORP | 5,036 | $1.3B | 0.18% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 16,652 | $1.3B | 0.18% | |
| 118 | MDTMEDTRONIC PLC | 16,093 | $1.3B | 0.18% | |
| 119 | COFCAPITAL ONE FINL CORP | 9,228 | $1.3B | 0.18% | |
| 120 | OMCOMNICOM GROUP INC | 14,113 | $1.3B | 0.17% | |
| 121 | AVBAVALONBAY CMNTYS INC | 6,087 | $1.3B | 0.17% | |
| 122 | WMTWALMART INC | 18,366 | $1.2B | 0.17% | |
| 123 | RYROYAL BK CDA | 11,616 | $1.2B | 0.17% | |
| 124 | IEIISHARES TR | 10,441 | $1.2B | 0.17% | |
| 125 | FLAOAIM ETF PRODUCTS TRUST | 46,203 | $1.2B | 0.16% | |
| 126 | BKNGBOOKING HOLDINGS INC | 294 | $1.2B | 0.16% | |
| 127 | NVONOVO-NORDISK A S | 7,912 | $1.1B | 0.15% | |
| 128 | LULULULULEMON ATHLETICA INC | 3,776 | $1.1B | 0.15% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 12,305 | $1.1B | 0.15% | |
| 130 | AXONAXON ENTERPRISE INC | 3,800 | $1.1B | 0.15% | |
| 131 | MCOMOODYS CORP | 2,649 | $1.1B | 0.15% | |
| 132 | AZOAUTOZONE INC | 375 | $1.1B | 0.15% | |
| 133 | PGPROCTER AND GAMBLE CO | 6,722 | $1.1B | 0.15% | |
| 134 | JNJJOHNSON & JOHNSON | 7,530 | $1.1B | 0.15% | |
| 135 | ACMAECOM | 11,896 | $1.0B | 0.14% | |
| 136 | DTEDTE ENERGY CO | 9,159 | $1.0B | 0.14% | |
| 137 | TRVTRAVELERS COMPANIES INC | 5,035 | $1.0B | 0.14% | |
| 138 | FQIDIGITAL RLTY TR INC | 6,722 | $1.0B | 0.14% | |
| 139 | EAELECTRONIC ARTS INC | 7,191 | $1.0B | 0.14% | |
| 140 | CSCOCISCO SYS INC | 20,693 | $983.1M | 0.13% | |
| 141 | APOAPOLLO GLOBAL MGMT INC | 8,325 | $982.9M | 0.13% | |
| 142 | HYBLSSGA ACTIVE TR | 33,596 | $949.4M | 0.13% | |
| 143 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,801 | $945.6M | 0.13% | |
| 144 | TFCTRUIST FINL CORP | 24,311 | $944.5M | 0.13% | |
| 145 | ULUNILEVER PLC | 16,703 | $918.5M | 0.13% | |
| 146 | ASHASHLAND INC | 9,599 | $907.0M | 0.12% | |
| 147 | IVVISHARES TR | 1,536 | $840.6M | 0.12% | |
| 148 | BDXBECTON DICKINSON & CO | 3,201 | $748.0M | 0.10% | |
| 149 | PLDPROLOGIS INC. | 6,448 | $724.2M | 0.10% | |
| 150 | —LISTED FD TR | 19,762 | $702.7M | 0.10% | |
| 151 | SIXJAIM ETF PRODUCTS TRUST | 24,462 | $694.7M | 0.10% | |
| 152 | LAZLAZARD INC | 18,022 | $688.1M | 0.09% | |
| 153 | INTUINTUIT | 1,041 | $683.9M | 0.09% | |
| 154 | IVWISHARES TR | 7,346 | $679.8M | 0.09% | |
| 155 | HALHALLIBURTON CO | 20,117 | $679.5M | 0.09% | |
| 156 | NEENEXTERA ENERGY INC | 9,296 | $658.2M | 0.09% | |
| 157 | LTPZPIMCO ETF TR | 12,104 | $654.4M | 0.09% | |
| 158 | CITCINTAS CORP | 831 | $581.9M | 0.08% | |
| 159 | TYASIMPLIFY EXCHANGE TRADED FUN | 44,198 | $572.4M | 0.08% | |
| 160 | IQVIQVIA HLDGS INC | 2,706 | $572.1M | 0.08% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 4,817 | $571.3M | 0.08% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 3,066 | $562.5M | 0.08% | |
| 163 | DISDISNEY WALT CO | 5,645 | $560.5M | 0.08% | |
| 164 | VOOVANGUARD INDEX FDS | 1,080 | $542.1M | 0.07% | |
| 165 | HCAHCA HEALTHCARE INC | 1,569 | $504.1M | 0.07% | |
| 166 | EDVVANGUARD WORLD FD | 6,449 | $473.4M | 0.06% | |
| 167 | AIGAMERICAN INTL GROUP INC | 6,191 | $459.6M | 0.06% | |
| 168 | NDAQNASDAQ INC | 7,496 | $451.7M | 0.06% | |
| 169 | IYY*ISHARES TR | 3,197 | $423.0M | 0.06% | |
| 170 | DHID R HORTON INC | 2,849 | $401.5M | 0.06% | |
| 171 | FASTFASTENAL CO | 6,276 | $394.4M | 0.05% | |
| 172 | MMSMAXIMUS INC | 4,531 | $388.3M | 0.05% | |
| 173 | ROPROPER TECHNOLOGIES INC | 675 | $380.5M | 0.05% | |
| 174 | RJFRAYMOND JAMES FINL INC | 3,062 | $378.5M | 0.05% | |
| 175 | BMIBADGER METER INC | 2,002 | $373.1M | 0.05% | |
| 176 | CTVACORTEVA INC | 6,914 | $373.0M | 0.05% | |
| 177 | CXRNLISTED FD TR | 11,422 | $353.8M | 0.05% | |
| 178 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,926 | $353.1M | 0.05% | |
| 179 | IPGINTERPUBLIC GROUP COS INC | 12,051 | $350.6M | 0.05% | |
| 180 | CXRNLISTED FD TR | 8,960 | $349.2M | 0.05% | |
| 181 | APDAIR PRODS & CHEMS INC | 1,348 | $347.8M | 0.05% | |
| 182 | SIXOAIM ETF PRODUCTS TRUST | 11,291 | $344.1M | 0.05% | |
| 183 | CXRNLISTED FD TR | 8,447 | $341.8M | 0.05% | |
| 184 | ZROZPIMCO ETF TR | 4,522 | $339.6M | 0.05% | |
| 185 | SJBPROSHARES TR | 19,640 | $337.4M | 0.05% | |
| 186 | CMDTPIMCO ETF TR | 12,331 | $335.9M | 0.05% | |
| 187 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 13,158 | $324.0M | 0.04% | |
| 188 | SKYYFIRST TR EXCHANGE TRADED FD | 3,157 | $301.6M | 0.04% | |
| 189 | NDSNNORDSON CORP | 1,211 | $280.9M | 0.04% | |
| 190 | FEMRFIDELITY COVINGTON TRUST | 9,659 | $275.9M | 0.04% | |
| 191 | GOOGALPHABET INC | 1,414 | $259.4M | 0.04% | |
| 192 | IHIISHARES TR | 4,424 | $247.9M | 0.03% | |
| 193 | SDYSPDR SER TR | 1,918 | $243.9M | 0.03% | |
| 194 | MPCMARATHON PETE CORP | 1,336 | $231.8M | 0.03% | |
| 195 | TXTTEXTRON INC | 2,634 | $226.2M | 0.03% | |
| 196 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,961 | $224.5M | 0.03% | |
| 197 | WMWASTE MGMT INC DEL | 956 | $204.1M | 0.03% | |
| 198 | VTVVANGUARD INDEX FDS | 1,072 | $173.0M | 0.02% | |
| 199 | FT2FIRST HORIZON CORPORATION | 10,549 | $167.9M | 0.02% | |
| 200 | ELVELEVANCE HEALTH INC | 293 | $158.8M | 0.02% |