Great Lakes Retirement, Inc. Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$325.3M
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYSPIMCO ETF TR | 379,627 | $37.8M | 11.63% | |
| 2 | FLRNSPDR SER TR | 878,436 | $27.0M | 8.30% | |
| 3 | IWYISHARES TR | 256,191 | $24.8M | 7.61% | |
| 4 | GSYINVESCO ACTIVELY MANAGD ETF | 350,581 | $17.7M | 5.43% | |
| 5 | SPLVINVESCO EXCHNG TRADED FD TR | 285,479 | $16.7M | 5.12% | |
| 6 | IGIBISHARES TR | 205,085 | $11.9M | 3.65% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 96,465 | $7.4M | 2.28% | |
| 8 | AAPLAPPLE INC | 19,845 | $5.8M | 1.79% | |
| 9 | USMVISHARES TR | 84,296 | $5.5M | 1.70% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 16,472 | $4.8M | 1.49% | |
| 11 | LULULULULEMON ATHLETICA INC | 20,541 | $4.7M | 1.46% | |
| 12 | LMTLOCKHEED MARTIN CORP | 11,689 | $4.6M | 1.41% | |
| 13 | VVISA INC | 22,861 | $4.3M | 1.33% | |
| 14 | NVDANVIDIA CORP | 17,516 | $4.1M | 1.27% | |
| 15 | NEARISHARES US ETF TR | 70,921 | $3.6M | 1.09% | |
| 16 | MSFTMICROSOFT CORP | 22,231 | $3.5M | 1.08% | |
| 17 | JPMJPMORGAN CHASE & CO | 22,215 | $3.1M | 0.96% | |
| 18 | CSCOCISCO SYS INC | 63,199 | $3.0M | 0.93% | |
| 19 | VOVANGUARD INDEX FDS | 16,146 | $2.9M | 0.88% | |
| 20 | NDQINVESCO QQQ TR | 13,502 | $2.9M | 0.88% | |
| 21 | HDHOME DEPOT INC | 11,262 | $2.5M | 0.76% | |
| 22 | STZCONSTELLATION BRANDS INC | 12,766 | $2.4M | 0.75% | |
| 23 | BACBANK AMER CORP | 68,433 | $2.4M | 0.74% | |
| 24 | LLYLILLY ELI & CO | 18,269 | $2.4M | 0.74% | |
| 25 | HONHONEYWELL INTL INC | 13,017 | $2.3M | 0.71% | |
| 26 | ITOTISHARES TR | 31,412 | $2.3M | 0.70% | |
| 27 | FTSLFIRST TR EXCHANGE TRADED FD | 46,105 | $2.2M | 0.68% | |
| 28 | NFLXNETFLIX INC | 6,445 | $2.1M | 0.65% | |
| 29 | TIPISHARES TR | 16,980 | $2.0M | 0.61% | |
| 30 | MRKMERCK & CO INC | 20,971 | $1.9M | 0.59% | |
| 31 | FLOTISHARES TR | 37,325 | $1.9M | 0.58% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 30,458 | $1.8M | 0.54% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 21,594 | $1.8M | 0.54% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 5,836 | $1.7M | 0.53% | |
| 35 | METAFACEBOOK INC | 8,035 | $1.6M | 0.51% | |
| 36 | ANGLVANECK VECTORS ETF TR | 54,097 | $1.6M | 0.49% | |
| 37 | DDOMINION ENERGY INC | 18,759 | $1.6M | 0.48% | |
| 38 | BDXBECTON DICKINSON & CO | 5,502 | $1.5M | 0.46% | |
| 39 | AGGISHARES TR | 12,943 | $1.5M | 0.45% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 32,672 | $1.5M | 0.45% | |
| 41 | IGSBISHARES TR | 27,048 | $1.4M | 0.45% | |
| 42 | VTIVANGUARD INDEX FDS | 8,625 | $1.4M | 0.43% | |
| 43 | VOOVANGUARD INDEX FDS | 4,730 | $1.4M | 0.43% | |
| 44 | AMZNAMAZON COM INC | 739 | $1.4M | 0.43% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 29,646 | $1.4M | 0.43% | |
| 46 | ADIANALOG DEVICES INC | 11,496 | $1.4M | 0.42% | |
| 47 | SYYSYSCO CORP | 15,827 | $1.3M | 0.41% | |
| 48 | DHRDANAHER CORP DEL | 8,760 | $1.3M | 0.41% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 11,292 | $1.3M | 0.40% | |
| 50 | BSVVANGUARD BD INDEX FD INC | 15,980 | $1.3M | 0.40% | |
| 51 | ADBEADOBE INC | 3,548 | $1.2M | 0.36% | |
| 52 | AVGOBROADCOM INC | 3,640 | $1.2M | 0.36% | |
| 53 | ITWILLINOIS TOOL WKS INC | 6,406 | $1.1M | 0.35% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,540 | $1.1M | 0.35% | |
| 55 | DISDISNEY WALT CO | 7,955 | $1.1M | 0.35% | |
| 56 | CRMSALESFORCE COM INC | 6,890 | $1.1M | 0.35% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 3,411 | $1.1M | 0.34% | |
| 58 | JPSTJP MORGAN EXCHANGE TRADED FD | 21,534 | $1.1M | 0.34% | |
| 59 | BLKCHFBLACKROCK INC | 2,021 | $1.1M | 0.33% | |
| 60 | EFAVISHARES TR | 14,396 | $1.1M | 0.33% | |
| 61 | MCOMOODYS CORP | 4,475 | $1.1M | 0.33% | |
| 62 | SYKSTRYKER CORP | 5,045 | $1.1M | 0.32% | |
| 63 | CMECME GROUP INC | 5,214 | $1.0M | 0.32% | |
| 64 | ADSKAUTODESK INC | 5,651 | $1.0M | 0.32% | |
| 65 | FUNCEDAR FAIR L P | 18,733 | $1.0M | 0.32% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 14,254 | $1.0M | 0.32% | |
| 67 | IUSBISHARES TR | 19,670 | $1.0M | 0.31% | |
| 68 | VLOVALERO ENERGY CORP NEW | 10,794 | $1.0M | 0.31% | |
| 69 | IJHISHARES TR | 4,934 | $1.0M | 0.31% | |
| 70 | GOOGLALPHABET INC | 740 | $982K | 0.30% | |
| 71 | ROPROPER TECHNOLOGIES INC | 2,779 | $982K | 0.30% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 10,497 | $955K | 0.29% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 5,600 | $950K | 0.29% | |
| 74 | JNJJOHNSON & JOHNSON | 6,420 | $940K | 0.29% | |
| 75 | IWMISHARES TR | 5,537 | $918K | 0.28% | |
| 76 | VUGVANGUARD INDEX FDS | 4,940 | $906K | 0.28% | |
| 77 | PAYXPAYCHEX INC | 10,311 | $882K | 0.27% | |
| 78 | FQIDIGITAL RLTY TR INC | 7,351 | $881K | 0.27% | |
| 79 | USCIUNITED STS COMMODITY INDEX F | 23,128 | $858K | 0.26% | |
| 80 | SJNKSPDR SER TR | 30,465 | $822K | 0.25% | |
| 81 | CVXCHEVRON CORP NEW | 6,638 | $813K | 0.25% | |
| 82 | ABTABBOTT LABS | 9,230 | $811K | 0.25% | |
| 83 | KLACKLA-TENCOR CORP | 4,408 | $788K | 0.24% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,258 | $784K | 0.24% | |
| 85 | DEDEERE & CO | 4,440 | $769K | 0.24% | |
| 86 | DFSEURDISCOVER FINL SVCS | 9,003 | $762K | 0.23% | |
| 87 | FDDFIRST TR STOXX EURO DIV FD | 52,704 | $741K | 0.23% | |
| 88 | VIGVANGUARD GROUP | 5,946 | $739K | 0.23% | |
| 89 | PEPPEPSICO INC | 5,374 | $734K | 0.23% | |
| 90 | TAT&T INC | 18,602 | $723K | 0.22% | |
| 91 | QCOMQUALCOMM INC | 8,130 | $714K | 0.22% | |
| 92 | LOWLOWES COS INC | 5,821 | $696K | 0.21% | |
| 93 | VTVVANGUARD INDEX FDS | 5,743 | $693K | 0.21% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,032 | $691K | 0.21% | |
| 95 | CATCATERPILLAR INC DEL | 4,632 | $684K | 0.21% | |
| 96 | CAHCARDINAL HEALTH INC | 13,501 | $682K | 0.21% | |
| 97 | AMGNAMGEN INC | 2,836 | $681K | 0.21% | |
| 98 | UNPUNION PAC CORP | 3,752 | $674K | 0.21% | |
| 99 | MAMASTERCARD INCORPORATED | 2,225 | $663K | 0.20% | |
| 100 | ELLAUDER ESTEE COS INC | 3,101 | $643K | 0.20% |
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