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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW COM | 30,991 | $1.8B | 0.22% | |
| 102 | AMATAPPLIED MATLS INC COM | 8,652 | $1.7B | 0.22% | |
| 103 | SHELSHELL PLC SPON ADS | 26,191 | $1.7B | 0.22% | |
| 104 | SYKSTRYKER CORPORATION COM | 4,687 | $1.7B | 0.22% | |
| 105 | 7HPHP INC COM | 46,129 | $1.7B | 0.21% | |
| 106 | ADBEADOBE INC COM | 3,131 | $1.6B | 0.21% | |
| 107 | SNYSANOFI SPONSORED ADR | 27,661 | $1.6B | 0.20% | |
| 108 | ABTABBOTT LABS COM | 13,819 | $1.6B | 0.20% | |
| 109 | MCDMCDONALDS CORP COM | 5,127 | $1.6B | 0.20% | |
| 110 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,165 | $1.6B | 0.20% | |
| 111 | AXONAXON ENTERPRISE INC COM | 3,873 | $1.5B | 0.20% | |
| 112 | JULWALLIANZIM US LARGE CAP BUFFER20 JUL ETF | 44,526 | $1.5B | 0.20% | |
| 113 | WMTWALMART INC COM | 19,008 | $1.5B | 0.20% | |
| 114 | ITWILLINOIS TOOL WKS INC COM | 5,833 | $1.5B | 0.20% | |
| 115 | XOMEXXON MOBIL CORP COM | 12,972 | $1.5B | 0.19% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 33,192 | $1.5B | 0.19% | |
| 117 | OMCOMNICOM GROUP INC COM | 14,166 | $1.5B | 0.19% | |
| 118 | MDTMEDTRONIC PLC SHS | 16,136 | $1.5B | 0.19% | |
| 119 | RYROYAL BK CDA COM | 11,539 | $1.4B | 0.18% | |
| 120 | PEPPEPSICO INC COM | 8,316 | $1.4B | 0.18% | |
| 121 | GPCGENUINE PARTS CO COM | 9,969 | $1.4B | 0.18% | |
| 122 | AVBAVALONBAY CMNTYS INC COM | 6,181 | $1.4B | 0.18% | |
| 123 | COFCAPITAL ONE FINL CORP COM | 9,269 | $1.4B | 0.18% | |
| 124 | PGRPROGRESSIVE CORP COM | 5,423 | $1.4B | 0.18% | |
| 125 | GJUNFT VEST US EQUITY MODERATE BUFFER ETF JUNE | 38,752 | $1.4B | 0.18% | |
| 126 | PSXPHILLIPS 66 COM | 10,413 | $1.4B | 0.18% | |
| 127 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,157 | $1.4B | 0.17% | |
| 128 | ACMAECOM COM | 13,078 | $1.4B | 0.17% | |
| 129 | BKNGBOOKING HOLDINGS INC COM | 310 | $1.3B | 0.17% | |
| 130 | AZOAUTOZONE INC COM | 413 | $1.3B | 0.17% | |
| 131 | MCOMOODYS CORP COM | 2,733 | $1.3B | 0.17% | |
| 132 | FLTBFIDELITY LIMITED TERM BOND ETF | 25,403 | $1.3B | 0.16% | |
| 133 | TRVTRAVELERS COMPANIES INC COM | 5,325 | $1.2B | 0.16% | |
| 134 | JNJJOHNSON JOHNSON COM | 7,587 | $1.2B | 0.16% | |
| 135 | CVXCHEVRON CORP NEW COM | 8,253 | $1.2B | 0.16% | |
| 136 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,459 | $1.2B | 0.16% | |
| 137 | IEIISHARES 3 7 YEAR TREASURY BOND ETF | 9,957 | $1.2B | 0.15% | |
| 138 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGETRADED FUND | 20,393 | $1.2B | 0.15% | |
| 139 | DTEDTE ENERGY CO COM | 9,067 | $1.2B | 0.15% | |
| 140 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 23,448 | $1.2B | 0.15% | |
| 141 | CSCOCISCO SYS INC COM | 20,845 | $1.1B | 0.14% | |
| 142 | ULUNILEVER PLC SPON ADR NEW | 16,673 | $1.1B | 0.14% | |
| 143 | APOAPOLLO GLOBAL MGMT INC COM | 8,669 | $1.1B | 0.14% | |
| 144 | TFCTRUIST FINL CORP COM | 24,699 | $1.1B | 0.14% | |
| 145 | LULULULULEMON ATHLETICA INC COM | 3,879 | $1.1B | 0.13% | |
| 146 | NVONOVO NORDISK A S ADR | 8,296 | $987.8M | 0.13% | |
| 147 | LAZLAZARD INC COM | 18,646 | $939.4M | 0.12% | |
| 148 | NEENEXTERA ENERGY INC COM | 10,833 | $915.8M | 0.12% | |
| 149 | BDXBECTON DICKINSON CO COM | 3,674 | $885.8M | 0.11% | |
| 150 | EQIXEQUINIX INC COM | 963 | $854.4M | 0.11% | |
| 151 | TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 58,105 | $835.0M | 0.11% | |
| 152 | ASHASHLAND INC COM | 9,564 | $831.8M | 0.11% | |
| 153 | PPGPPG INDS INC COM | 6,228 | $825.0M | 0.11% | |
| 154 | —TRUESHARES STRUCTURED OUTCOME DECEMBER ETF | 19,223 | $714.0M | 0.09% | |
| 155 | SIXJALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JAN JUL ETF | 23,986 | $705.2M | 0.09% | |
| 156 | IVWISHARES SP 500 GROWTH ETF | 7,346 | $703.4M | 0.09% | |
| 157 | CITCINTAS CORP COM | 3,324 | $684.3M | 0.09% | |
| 158 | IQVIQVIA HLDGS INC COM | 2,876 | $681.5M | 0.09% | |
| 159 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,416 | $679.4M | 0.09% | |
| 160 | INTUINTUIT COM | 1,046 | $649.4M | 0.08% | |
| 161 | HCAHCA HEALTHCARE INC COM | 1,567 | $636.9M | 0.08% | |
| 162 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,817 | $617.5M | 0.08% | |
| 163 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE TRADED FUND | 7,465 | $615.3M | 0.08% | |
| 164 | DISDISNEY WALT CO COM | 6,122 | $588.9M | 0.08% | |
| 165 | HALHALLIBURTON CO COM | 20,184 | $586.4M | 0.08% | |
| 166 | IVVISHARES CORE SP 500 ETF | 982 | $566.6M | 0.07% | |
| 167 | VOOVANGUARD SP 500 ETF | 1,053 | $557.4M | 0.07% | |
| 168 | TRGPTARGA RES CORP COM | 3,698 | $547.3M | 0.07% | |
| 169 | NDAQNASDAQ INC COM | 7,424 | $542.0M | 0.07% | |
| 170 | DHID R HORTON INC COM | 2,835 | $540.8M | 0.07% | |
| 171 | AIGAMERICAN INTL GROUP INC COM NEW | 6,441 | $471.7M | 0.06% | |
| 172 | GEGE AEROSPACE COM NEW | 2,455 | $463.0M | 0.06% | |
| 173 | IYY*ISHARES DOW JONES US ETF | 3,197 | $446.3M | 0.06% | |
| 174 | CTVACORTEVA INC COM | 7,492 | $440.4M | 0.06% | |
| 175 | BMIBADGER METER INC COM | 2,009 | $438.8M | 0.06% | |
| 176 | MMSMAXIMUS INC COM | 4,556 | $424.4M | 0.05% | |
| 177 | IPGINTERPUBLIC GROUP COS INC COM | 12,937 | $409.2M | 0.05% | |
| 178 | RJFRAYMOND JAMES FINL INC COM | 3,070 | $376.0M | 0.05% | |
| 179 | ROPROPER TECHNOLOGIES INC COM | 675 | $375.6M | 0.05% | |
| 180 | FITBFIFTH THIRD BANCORP COM | 8,556 | $366.6M | 0.05% | |
| 181 | CXRNTRUESHARES STRUCTURED OUTCOME MARCH ETF | 11,178 | $360.0M | 0.05% | |
| 182 | CXRNTRUESHARES STRUCTURED OUTCOME NOVEMBER ETF | 8,769 | $357.9M | 0.05% | |
| 183 | SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 10,679 | $357.4M | 0.05% | |
| 184 | SIXOALLIANZIM US LARGE CAP 6 MONTH BUFFER10 APR OCT ETF | 11,074 | $351.8M | 0.05% | |
| 185 | —TRUESHARES STRUCTURED OUTCOME APRIL ETF | 10,126 | $350.4M | 0.04% | |
| 186 | CXRNTRUESHARES STRUCTURED OUTCOME JULY ETF | 8,277 | $350.1M | 0.04% | |
| 187 | —TRUESHARES STRUCTURED OUTCOME JANUARY ETF | 9,952 | $345.1M | 0.04% | |
| 188 | CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE TRADED FUND | 12,141 | $324.5M | 0.04% | |
| 189 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 3,157 | $322.8M | 0.04% | |
| 190 | NDSNNORDSON CORP COM | 1,211 | $318.0M | 0.04% | |
| 191 | BUCKSIMPLIFY STABLE INCOME ETF | 12,930 | $317.8M | 0.04% | |
| 192 | SJBPROSHARES SHORT HIGH YIELD | 19,343 | $317.1M | 0.04% | |
| 193 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 9,659 | $299.0M | 0.04% | |
| 194 | GOOGALPHABET INC CAP STK CL C | 1,772 | $296.3M | 0.04% | |
| 195 | CSHINEOS ENHANCED INCOME 13 MONTH TBILL ETF | 5,730 | $285.3M | 0.04% | |
| 196 | SDYSPDR SP DIVIDEND ETF | 1,918 | $272.4M | 0.03% | |
| 197 | MPCMARATHON PETE CORP COM | 1,640 | $267.2M | 0.03% | |
| 198 | IHIISHARES US MEDICAL DEVICES ETF | 4,424 | $262.0M | 0.03% | |
| 199 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,961 | $235.7M | 0.03% | |
| 200 | TXTTEXTRON INC COM | 2,651 | $234.9M | 0.03% |
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