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 | Value |
|---|---|
HYSPIMCO ETF TR | $37.8M |
FLRNSPDR SER TR | $27.0M |
IWYISHARES TR | $24.8M |
GSYINVESCO ACTIVELY MANAGD ETF | $17.7M |
SPLVINVESCO EXCHNG TRADED FD TR | $16.7M |
IGIBISHARES TR | $11.9M |
SCHBSCHWAB STRATEGIC TR | $7.4M |
AAPLAPPLE INC | $5.8M |
USMVISHARES TR | $5.5M |
UNHUNITEDHEALTH GROUP INC | $4.8M |
LULULULULEMON ATHLETICA INC | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.6M |
VVISA INC | $4.3M |
NVDANVIDIA CORP | $4.1M |
NEARISHARES US ETF TR | $3.6M |
MSFTMICROSOFT CORP | $3.5M |
JPMJPMORGAN CHASE & CO | $3.1M |
CSCOCISCO SYS INC | $3.0M |
VOVANGUARD INDEX FDS | $2.9M |
NDQINVESCO QQQ TR | $2.9M |
HDHOME DEPOT INC | $2.5M |
STZCONSTELLATION BRANDS INC | $2.4M |
BACBANK AMER CORP | $2.4M |
LLYLILLY ELI & CO | $2.4M |
HONHONEYWELL INTL INC | $2.3M |
ITOTISHARES TR | $2.3M |
FTSLFIRST TR EXCHANGE TRADED FD | $2.2M |
NFLXNETFLIX INC | $2.1M |
TIPISHARES TR | $2.0M |
MRKMERCK & CO INC | $1.9M |
FLOTISHARES TR | $1.9M |
SCHDSCHWAB STRATEGIC TR | $1.8M |
VCSHVANGUARD SCOTTSDALE FDS | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
METAFACEBOOK INC | $1.6M |
ANGLVANECK VECTORS ETF TR | $1.6M |
DDOMINION ENERGY INC | $1.6M |
BDXBECTON DICKINSON & CO | $1.5M |
AGGISHARES TR | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
IGSBISHARES TR | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
AMZNAMAZON COM INC | $1.4M |
SRLNSSGA ACTIVE ETF TR | $1.4M |
ADIANALOG DEVICES INC | $1.4M |
SYYSYSCO CORP | $1.3M |
DHRDANAHER CORP DEL | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
BSVVANGUARD BD INDEX FD INC | $1.3M |
ADBEADOBE INC | $1.2M |
AVGOBROADCOM INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
DISDISNEY WALT CO | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
JPSTJP MORGAN EXCHANGE TRADED FD | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
EFAVISHARES TR | $1.1M |
MCOMOODYS CORP | $1.1M |
SYKSTRYKER CORP | $1.1M |
CMECME GROUP INC | $1.0M |
ADSKAUTODESK INC | $1.0M |
FUNCEDAR FAIR L P | $1.0M |
PGRPROGRESSIVE CORP OHIO | $1.0M |
IUSBISHARES TR | $1.0M |
VLOVALERO ENERGY CORP NEW | $1.0M |
IJHISHARES TR | $1.0M |
GOOGLALPHABET INC | $982K |
ROPROPER TECHNOLOGIES INC | $982K |
VCITVANGUARD SCOTTSDALE FDS | $955K |
ADPAUTOMATIC DATA PROCESSING IN | $950K |
JNJJOHNSON & JOHNSON | $940K |
IWMISHARES TR | $918K |
VUGVANGUARD INDEX FDS | $906K |
PAYXPAYCHEX INC | $882K |
FQIDIGITAL RLTY TR INC | $881K |
USCIUNITED STS COMMODITY INDEX F | $858K |
SJNKSPDR SER TR | $822K |
CVXCHEVRON CORP NEW | $813K |
ABTABBOTT LABS | $811K |
KLACKLA-TENCOR CORP | $788K |
PEGPUBLIC SVC ENTERPRISE GROUP | $784K |
DEDEERE & CO | $769K |
DFSEURDISCOVER FINL SVCS | $762K |
FDDFIRST TR STOXX EURO DIV FD | $741K |
VIGVANGUARD GROUP | $739K |
PEPPEPSICO INC | $734K |
TAT&T INC | $723K |
QCOMQUALCOMM INC | $714K |
LOWLOWES COS INC | $696K |
VTVVANGUARD INDEX FDS | $693K |
NOCNORTHROP GRUMMAN CORP | $691K |
CATCATERPILLAR INC DEL | $684K |
CAHCARDINAL HEALTH INC | $682K |
AMGNAMGEN INC | $681K |
UNPUNION PAC CORP | $674K |
MAMASTERCARD INCORPORATED | $663K |
ELLAUDER ESTEE COS INC | $643K |
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