Great Lakes Retirement, Inc. Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$780.2B
Holdings
200
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,014,851 | $52.7B | 6.75% | |
| 2 | NVDANVIDIA CORPORATION COM | 340,804 | $41.4B | 5.31% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 572,963 | $25.9B | 3.32% | |
| 4 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 316,156 | $24.5B | 3.14% | |
| 5 | AMZNAMAZON COM INC COM | 117,248 | $21.8B | 2.80% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 122,364 | $20.3B | 2.60% | |
| 7 | AAPLAPPLE INC COM | 86,245 | $20.1B | 2.58% | |
| 8 | SCHBSCHWAB US BROAD MARKET ETF | 299,863 | $19.9B | 2.56% | |
| 9 | MSFTMICROSOFT CORP COM | 41,184 | $17.7B | 2.27% | |
| 10 | FQALFIDELITY QUALITY FACTOR ETF | 244,359 | $15.9B | 2.03% | |
| 11 | FDMOFIDELITY MOMENTUM FACTOR ETF | 231,528 | $15.3B | 1.96% | |
| 12 | SPYVSPDR PORTFOLIO SP 500 VALUE ETF | 279,050 | $14.8B | 1.89% | |
| 13 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 174,439 | $14.6B | 1.87% | |
| 14 | VVISA INC COM CL A | 46,635 | $12.8B | 1.64% | |
| 15 | URIUNITED RENTALS INC COM | 15,497 | $12.5B | 1.61% | |
| 16 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 173,375 | $12.0B | 1.54% | |
| 17 | AMDADVANCED MICRO DEVICES INC COM | 72,379 | $11.9B | 1.52% | |
| 18 | GSYINVESCO ULTRA SHORT DURATION ETF | 233,993 | $11.7B | 1.51% | |
| 19 | WMBWILLIAMS COS INC COM | 234,482 | $10.7B | 1.37% | |
| 20 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 302,607 | $10.4B | 1.33% | |
| 21 | DHRDANAHER CORPORATION COM | 36,460 | $10.1B | 1.30% | |
| 22 | LLYELI LILLY CO COM | 11,010 | $9.8B | 1.25% | |
| 23 | BACBANK AMERICA CORP COM | 233,398 | $9.3B | 1.19% | |
| 24 | SCHWSCHWAB CHARLES CORP COM | 142,450 | $9.2B | 1.18% | |
| 25 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,924 | $9.1B | 1.16% | |
| 26 | HONHONEYWELL INTL INC COM | 42,600 | $8.8B | 1.13% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 9,476 | $8.4B | 1.08% | |
| 28 | APTVAPTIV PLC SHS | 106,769 | $7.7B | 0.99% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 13,090 | $7.7B | 0.98% | |
| 30 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 296,061 | $7.6B | 0.98% | |
| 31 | LINLINDE PLC SHS | 15,419 | $7.4B | 0.94% | |
| 32 | SLBSCHLUMBERGER LTD COM STK | 160,409 | $6.7B | 0.86% | |
| 33 | TTTRANE TECHNOLOGIES PLC SHS | 15,320 | $6.0B | 0.76% | |
| 34 | JPMJPMORGAN CHASE CO COM | 27,978 | $5.9B | 0.76% | |
| 35 | DVNDEVON ENERGY CORP NEW COM | 148,674 | $5.8B | 0.75% | |
| 36 | METAMETA PLATFORMS INC CL A | 8,961 | $5.1B | 0.66% | |
| 37 | AVGOBROADCOM INC COM | 26,921 | $4.6B | 0.60% | |
| 38 | SHYISHARES 1 3 YEAR TREASURY BOND ETF | 55,603 | $4.6B | 0.59% | |
| 39 | SPYMSPDR PORTFOLIO SP 500 ETF | 66,095 | $4.5B | 0.57% | |
| 40 | ANETEURARISTA NETWORKS INC COM | 11,262 | $4.3B | 0.55% | |
| 41 | MCKMCKESSON CORP COM | 8,335 | $4.1B | 0.53% | |
| 42 | PWRQUANTA SVCS INC COM | 13,657 | $4.1B | 0.52% | |
| 43 | NDQINVESCO QQQ TRUST SERIES I | 7,553 | $3.7B | 0.47% | |
| 44 | KLACKLA CORP COM NEW | 4,721 | $3.7B | 0.47% | |
| 45 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE TRADED FUND | 35,422 | $3.6B | 0.46% | |
| 46 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 29,612 | $3.5B | 0.45% | |
| 47 | NFLXNETFLIX INC COM | 4,939 | $3.5B | 0.45% | |
| 48 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 72,883 | $3.5B | 0.44% | |
| 49 | A4SAMERIPRISE FINL INC COM | 7,249 | $3.4B | 0.44% | |
| 50 | AUGWALLIANZIM US LARGE CAP BUFFER20 AUG ETF | 115,080 | $3.3B | 0.43% | |
| 51 | AMGNAMGEN INC COM | 10,182 | $3.3B | 0.42% | |
| 52 | PHPARKER HANNIFIN CORP COM | 5,183 | $3.3B | 0.42% | |
| 53 | LMTLOCKHEED MARTIN CORP COM | 5,454 | $3.2B | 0.41% | |
| 54 | QCOMQUALCOMM INC COM | 18,647 | $3.2B | 0.41% | |
| 55 | VOVANGUARD MIDCAP ETF | 11,744 | $3.1B | 0.40% | |
| 56 | SEPWALLIANZIM US LARGE CAP BUFFER20 SEP ETF | 106,723 | $3.0B | 0.39% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,794 | $3.0B | 0.38% | |
| 58 | ODFLOLD DOMINION FREIGHT LINE INC COM | 14,873 | $3.0B | 0.38% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 17,009 | $2.9B | 0.38% | |
| 60 | SOSOUTHERN CO COM | 32,016 | $2.9B | 0.37% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 10,627 | $2.9B | 0.37% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,299 | $2.8B | 0.36% | |
| 63 | BXBLACKSTONE INC COM | 18,306 | $2.8B | 0.36% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 5,627 | $2.8B | 0.36% | |
| 65 | ADIANALOG DEVICES INC COM | 12,045 | $2.8B | 0.36% | |
| 66 | REGNREGENERON PHARMACEUTICALS COM | 2,542 | $2.7B | 0.34% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC COM | 45,712 | $2.6B | 0.34% | |
| 68 | COPCONOCOPHILLIPS COM | 24,884 | $2.6B | 0.34% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 29,357 | $2.6B | 0.34% | |
| 70 | MARMARRIOTT INTL INC NEW CL A | 10,501 | $2.6B | 0.33% | |
| 71 | CRMSALESFORCE INC COM | 9,526 | $2.6B | 0.33% | |
| 72 | PANWPALO ALTO NETWORKS INC COM | 7,285 | $2.5B | 0.32% | |
| 73 | PNCPNC FINL SVCS GROUP INC COM | 13,462 | $2.5B | 0.32% | |
| 74 | CATCATERPILLAR INC COM | 6,247 | $2.4B | 0.31% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,034 | $2.4B | 0.31% | |
| 76 | ORCLORACLE CORP COM | 13,828 | $2.4B | 0.30% | |
| 77 | DKSDICKS SPORTING GOODS INC COM | 11,222 | $2.3B | 0.30% | |
| 78 | MRKMERCK CO INC COM | 20,562 | $2.3B | 0.30% | |
| 79 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 38,840 | $2.3B | 0.30% | |
| 80 | SPGISP GLOBAL INC COM | 4,509 | $2.3B | 0.30% | |
| 81 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 47,234 | $2.3B | 0.30% | |
| 82 | DEDEERE CO COM | 5,531 | $2.3B | 0.30% | |
| 83 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 45,617 | $2.3B | 0.29% | |
| 84 | DELLDELL TECHNOLOGIES INC CL C | 19,178 | $2.3B | 0.29% | |
| 85 | TMUSTMOBILE US INC COM | 10,969 | $2.3B | 0.29% | |
| 86 | SIXDALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN DEC ETF | 83,870 | $2.2B | 0.28% | |
| 87 | LOWLOWES COS INC COM | 7,994 | $2.2B | 0.28% | |
| 88 | DDDUPONT DE NEMOURS INC COM | 23,849 | $2.1B | 0.27% | |
| 89 | HDHOME DEPOT INC COM | 5,231 | $2.1B | 0.27% | |
| 90 | NXPINXP SEMICONDUCTORS N V COM | 8,757 | $2.1B | 0.27% | |
| 91 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 88,122 | $2.0B | 0.26% | |
| 92 | PAYXPAYCHEX INC COM | 14,700 | $2.0B | 0.25% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. COM | 24,515 | $2.0B | 0.25% | |
| 94 | FISFIDELITY NATL INFORMATION SVCS COM | 23,464 | $2.0B | 0.25% | |
| 95 | JJACOBS SOLUTIONS INC COM | 14,942 | $2.0B | 0.25% | |
| 96 | BSXBOSTON SCIENTIFIC CORP COM | 23,319 | $2.0B | 0.25% | |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 17,773 | $1.9B | 0.25% | |
| 98 | UNPUNION PAC CORP COM | 7,380 | $1.8B | 0.23% | |
| 99 | TOLTOLL BROTHERS INC COM | 11,419 | $1.8B | 0.23% | |
| 100 | KRKROGER CO COM | 30,704 | $1.8B | 0.23% |
Page 1 of 2Next