Great Lakes Retirement, Inc. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$554.8B
Holdings
215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 1,965,244 | $47.8B | 8.62% | |
| 2 | SPIBSPDR SER TR | 729,854 | $23.0B | 4.14% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 353,639 | $21.1B | 3.81% | |
| 4 | GSYINVESCO ACTIVELY MANAGED ETF | 411,068 | $20.4B | 3.68% | |
| 5 | NVDANVIDIA CORPORATION | 45,669 | $19.9B | 3.58% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 315,203 | $15.7B | 2.83% | |
| 7 | FQALFIDELITY COVINGTON TRUST | 313,998 | $15.5B | 2.79% | |
| 8 | GOOGLALPHABET INC | 109,748 | $14.4B | 2.59% | |
| 9 | AAPLAPPLE INC | 83,688 | $14.3B | 2.58% | |
| 10 | SPYVSPDR SER TR | 308,965 | $12.7B | 2.30% | |
| 11 | AMZNAMAZON COM INC | 94,356 | $12.0B | 2.16% | |
| 12 | FDMOFIDELITY COVINGTON TRUST | 245,895 | $11.5B | 2.07% | |
| 13 | MSFTMICROSOFT CORP | 33,847 | $10.7B | 1.93% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 384,252 | $10.1B | 1.81% | |
| 15 | VVISA INC | 39,199 | $9.0B | 1.63% | |
| 16 | GSSCGOLDMAN SACHS ETF TR | 161,322 | $9.0B | 1.62% | |
| 17 | VTIVANGUARD INDEX FDS | 36,776 | $7.8B | 1.41% | |
| 18 | DHRDANAHER CORPORATION | 30,158 | $7.5B | 1.35% | |
| 19 | SCHWSCHWAB CHARLES CORP | 119,913 | $6.6B | 1.19% | |
| 20 | LLYELI LILLY & CO | 12,123 | $6.5B | 1.17% | |
| 21 | URIUNITED RENTALS INC | 14,138 | $6.3B | 1.13% | |
| 22 | WMBWILLIAMS COS INC | 185,451 | $6.2B | 1.13% | |
| 23 | HONHONEYWELL INTL INC | 32,323 | $6.0B | 1.08% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 11,416 | $5.8B | 1.04% | |
| 25 | NEENEXTERA ENERGY INC | 100,435 | $5.8B | 1.04% | |
| 26 | SJNKSPDR SER TR | 230,783 | $5.6B | 1.02% | |
| 27 | BACBANK AMERICA CORP | 194,787 | $5.3B | 0.96% | |
| 28 | MUMICRON TECHNOLOGY INC | 73,388 | $5.0B | 0.90% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 8,777 | $5.0B | 0.89% | |
| 30 | LINLINDE PLC | 12,871 | $4.8B | 0.86% | |
| 31 | SPYMSPDR SER TR | 93,419 | $4.7B | 0.85% | |
| 32 | IGEISHARES TR | 104,344 | $4.4B | 0.79% | |
| 33 | BSVVANGUARD BD INDEX FDS | 49,091 | $3.7B | 0.67% | |
| 34 | BLKCHFBLACKROCK INC | 5,071 | $3.3B | 0.59% | |
| 35 | JPMJPMORGAN CHASE & CO | 22,567 | $3.3B | 0.59% | |
| 36 | ALBALBEMARLE CORP | 19,168 | $3.3B | 0.59% | |
| 37 | ODFLOLD DOMINION FREIGHT LINE IN | 7,681 | $3.1B | 0.57% | |
| 38 | SGOVISHARES TR | 27,728 | $2.8B | 0.50% | |
| 39 | SLQDISHARES TR | 54,153 | $2.6B | 0.47% | |
| 40 | LMTLOCKHEED MARTIN CORP | 6,100 | $2.5B | 0.45% | |
| 41 | AMGNAMGEN INC | 9,212 | $2.5B | 0.45% | |
| 42 | MCDMCDONALDS CORP | 9,276 | $2.4B | 0.44% | |
| 43 | SIXJAIM ETF PRODUCTS TRUST | 94,253 | $2.3B | 0.42% | |
| 44 | BNDVANGUARD BD INDEX FDS | 31,703 | $2.2B | 0.40% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 4,304 | $2.2B | 0.39% | |
| 46 | NDQINVESCO QQQ TR | 6,044 | $2.2B | 0.39% | |
| 47 | UNPUNION PAC CORP | 10,581 | $2.2B | 0.39% | |
| 48 | PWRQUANTA SVCS INC | 11,420 | $2.1B | 0.39% | |
| 49 | DEDEERE & CO | 5,499 | $2.1B | 0.37% | |
| 50 | A4SAMERIPRISE FINL INC | 6,256 | $2.1B | 0.37% | |
| 51 | KLACKLA CORP | 4,484 | $2.1B | 0.37% | |
| 52 | GVIPGOLDMAN SACHS ETF TR | 23,999 | $2.1B | 0.37% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 10,160 | $2.0B | 0.37% | |
| 54 | AVGOBROADCOM INC | 2,342 | $1.9B | 0.35% | |
| 55 | MAMASTERCARD INCORPORATED | 4,822 | $1.9B | 0.34% | |
| 56 | COPCONOCOPHILLIPS | 15,613 | $1.9B | 0.34% | |
| 57 | METAMETA PLATFORMS INC | 6,186 | $1.9B | 0.33% | |
| 58 | SHYGISHARES TR | 45,208 | $1.9B | 0.33% | |
| 59 | IEIISHARES TR | 16,135 | $1.8B | 0.33% | |
| 60 | VOVANGUARD INDEX FDS | 8,691 | $1.8B | 0.33% | |
| 61 | AUGWAIM ETF PRODUCTS TRUST | 74,194 | $1.8B | 0.32% | |
| 62 | ADBEADOBE INC | 3,530 | $1.8B | 0.32% | |
| 63 | PAYXPAYCHEX INC | 15,036 | $1.7B | 0.31% | |
| 64 | QCOMQUALCOMM INC | 15,277 | $1.7B | 0.31% | |
| 65 | ADIANALOG DEVICES INC | 9,536 | $1.7B | 0.30% | |
| 66 | ANETEURARISTA NETWORKS INC | 9,076 | $1.7B | 0.30% | |
| 67 | SPGIS&P GLOBAL INC | 4,565 | $1.7B | 0.30% | |
| 68 | MCKMCKESSON CORP | 3,803 | $1.7B | 0.30% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,435 | $1.6B | 0.29% | |
| 70 | HDHOME DEPOT INC | 5,352 | $1.6B | 0.29% | |
| 71 | MRKMERCK & CO INC | 15,143 | $1.6B | 0.28% | |
| 72 | LOWLOWES COS INC | 7,418 | $1.5B | 0.28% | |
| 73 | NFLXNETFLIX INC | 4,022 | $1.5B | 0.27% | |
| 74 | IVVISHARES TR | 3,500 | $1.5B | 0.27% | |
| 75 | BXBLACKSTONE INC | 13,906 | $1.5B | 0.27% | |
| 76 | JNJJOHNSON & JOHNSON | 9,300 | $1.4B | 0.26% | |
| 77 | SNYSANOFI | 26,839 | $1.4B | 0.26% | |
| 78 | ACNACCENTURE PLC IRELAND | 4,673 | $1.4B | 0.26% | |
| 79 | PEPPEPSICO INC | 8,429 | $1.4B | 0.26% | |
| 80 | PANWPALO ALTO NETWORKS INC | 6,031 | $1.4B | 0.25% | |
| 81 | CVXCHEVRON CORP NEW | 8,274 | $1.4B | 0.25% | |
| 82 | IWMISHARES TR | 7,662 | $1.4B | 0.25% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 740 | $1.4B | 0.24% | |
| 84 | GPCGENUINE PARTS CO | 9,107 | $1.3B | 0.24% | |
| 85 | EDVVANGUARD WORLD FD | 18,655 | $1.3B | 0.24% | |
| 86 | JUNWAIM ETF PRODUCTS TRUST | 50,933 | $1.3B | 0.23% | |
| 87 | ITWILLINOIS TOOL WKS INC | 5,634 | $1.3B | 0.23% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 25,482 | $1.3B | 0.23% | |
| 89 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,396 | $1.3B | 0.23% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 16,342 | $1.3B | 0.23% | |
| 91 | ADSKAUTODESK INC | 6,150 | $1.3B | 0.23% | |
| 92 | PGPROCTER AND GAMBLE CO | 8,661 | $1.3B | 0.23% | |
| 93 | CATCATERPILLAR INC | 4,605 | $1.3B | 0.23% | |
| 94 | DDDUPONT DE NEMOURS INC | 16,753 | $1.2B | 0.23% | |
| 95 | TAILCAMBRIA ETF TR | 95,031 | $1.2B | 0.22% | |
| 96 | VLOVALERO ENERGY CORP | 8,698 | $1.2B | 0.22% | |
| 97 | ABTABBOTT LABS | 12,585 | $1.2B | 0.22% | |
| 98 | TLTISHARES TR | 13,693 | $1.2B | 0.22% | |
| 99 | APDAIR PRODS & CHEMS INC | 4,280 | $1.2B | 0.22% | |
| 100 | AMATAPPLIED MATLS INC | 8,669 | $1.2B | 0.22% |
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