Great Lakes Retirement, Inc. Q4 2022 Filing
Filed March 7, 2023
Portfolio Value
$390.9B
Holdings
136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 708,180 | $42.1B | 10.77% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 385,596 | $28.9B | 7.39% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 372,765 | $21.8B | 5.57% | |
| 4 | STIPISHARES TR | 217,783 | $21.1B | 5.40% | |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 409,023 | $20.2B | 5.17% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 335,111 | $15.0B | 3.84% | |
| 7 | SPYVSPDR SER TR | 330,395 | $12.8B | 3.29% | |
| 8 | VFVAVANGUARD WELLINGTON FD | 111,139 | $11.0B | 2.81% | |
| 9 | AAPLAPPLE INC | 74,023 | $9.6B | 2.46% | |
| 10 | GSSCGOLDMAN SACHS ETF TR | 158,156 | $8.7B | 2.22% | |
| 11 | LINLINDE PLC | 24,823 | $8.1B | 2.07% | |
| 12 | MSFTMICROSOFT CORP | 29,860 | $7.2B | 1.83% | |
| 13 | BACBANK AMERICA CORP | 215,736 | $7.1B | 1.83% | |
| 14 | NVDANVIDIA CORPORATION | 47,946 | $7.0B | 1.79% | |
| 15 | GOOGLALPHABET INC | 79,168 | $7.0B | 1.79% | |
| 16 | DHRDANAHER CORPORATION | 25,731 | $6.8B | 1.75% | |
| 17 | VTIVANGUARD INDEX FDS | 35,556 | $6.8B | 1.74% | |
| 18 | VVISA INC | 30,023 | $6.2B | 1.60% | |
| 19 | METMETLIFE INC | 85,287 | $6.2B | 1.58% | |
| 20 | AMZNAMAZON COM INC | 70,895 | $6.0B | 1.52% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 10,401 | $5.5B | 1.41% | |
| 22 | WMBWILLIAMS COS INC | 164,162 | $5.4B | 1.38% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 53,158 | $5.4B | 1.37% | |
| 24 | IGEISHARES TR | 126,474 | $5.1B | 1.32% | |
| 25 | SJNKSPDR SER TR | 200,752 | $4.9B | 1.24% | |
| 26 | MUMICRON TECHNOLOGY INC | 81,775 | $4.1B | 1.05% | |
| 27 | GNRCGENERAC HLDGS INC | 31,410 | $3.2B | 0.81% | |
| 28 | LMTLOCKHEED MARTIN CORP | 4,640 | $2.3B | 0.58% | |
| 29 | A4SAMERIPRISE FINL INC | 6,280 | $2.0B | 0.50% | |
| 30 | LLYLILLY ELI & CO | 5,260 | $1.9B | 0.49% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,866 | $1.8B | 0.45% | |
| 32 | COPCONOCOPHILLIPS | 14,544 | $1.7B | 0.44% | |
| 33 | DEDEERE & CO | 3,982 | $1.7B | 0.44% | |
| 34 | BLKCHFBLACKROCK INC | 2,309 | $1.6B | 0.42% | |
| 35 | KLACKLA CORP | 4,220 | $1.6B | 0.41% | |
| 36 | PAYXPAYCHEX INC | 13,704 | $1.6B | 0.41% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,843 | $1.6B | 0.41% | |
| 38 | VOVANGUARD INDEX FDS | 7,604 | $1.5B | 0.40% | |
| 39 | NKENIKE INC | 12,595 | $1.5B | 0.38% | |
| 40 | GVIPGOLDMAN SACHS ETF TR | 20,874 | $1.4B | 0.37% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 5,949 | $1.4B | 0.37% | |
| 42 | NDQINVESCO QQQ TR | 5,362 | $1.4B | 0.37% | |
| 43 | PEPPEPSICO INC | 7,765 | $1.4B | 0.36% | |
| 44 | GPCGENUINE PARTS CO | 8,014 | $1.4B | 0.36% | |
| 45 | QCOMQUALCOMM INC | 12,379 | $1.4B | 0.35% | |
| 46 | MCKMCKESSON CORP | 3,538 | $1.3B | 0.34% | |
| 47 | HONHONEYWELL INTL INC | 6,110 | $1.3B | 0.33% | |
| 48 | JPMJPMORGAN CHASE & CO | 9,394 | $1.3B | 0.32% | |
| 49 | LOWLOWES COS INC | 6,291 | $1.3B | 0.32% | |
| 50 | JNJJOHNSON & JOHNSON | 7,014 | $1.2B | 0.32% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 7,780 | $1.2B | 0.31% | |
| 52 | ABBVABBVIE INC | 7,542 | $1.2B | 0.31% | |
| 53 | MCDMCDONALDS CORP | 4,562 | $1.2B | 0.31% | |
| 54 | ITWILLINOIS TOOL WKS INC | 5,257 | $1.2B | 0.30% | |
| 55 | NFLXNETFLIX INC | 3,907 | $1.2B | 0.29% | |
| 56 | AVGOBROADCOM INC | 2,056 | $1.1B | 0.29% | |
| 57 | DDDUPONT DE NEMOURS INC | 16,212 | $1.1B | 0.28% | |
| 58 | ABTABBOTT LABS | 10,019 | $1.1B | 0.28% | |
| 59 | UNPUNION PAC CORP | 5,309 | $1.1B | 0.28% | |
| 60 | RYROYAL BK CDA SUSTAINABL | 11,662 | $1.1B | 0.28% | |
| 61 | TMUST-MOBILE US INC | 7,649 | $1.1B | 0.27% | |
| 62 | VLOVALERO ENERGY CORP | 8,310 | $1.1B | 0.27% | |
| 63 | ASHASHLAND INC | 9,506 | $1.0B | 0.26% | |
| 64 | 7HPHP INC | 37,291 | $1.0B | 0.26% | |
| 65 | PXDEURPIONEER NAT RES CO | 4,425 | $1.0B | 0.26% | |
| 66 | KOCOCA COLA CO | 15,794 | $1.0B | 0.26% | |
| 67 | MAMASTERCARD INCORPORATED | 2,867 | $996.8M | 0.25% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 25,219 | $993.6M | 0.25% | |
| 69 | DTEDTE ENERGY CO | 8,377 | $992.3M | 0.25% | |
| 70 | JJACOBS SOLUTIONS INC | 8,182 | $982.4M | 0.25% | |
| 71 | BXBLACKSTONE INC | 13,200 | $979.3M | 0.25% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 6,135 | $974.7M | 0.25% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 672 | $932.7M | 0.24% | |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,076 | $909.6M | 0.23% | |
| 75 | LULULULULEMON ATHLETICA INC | 2,833 | $907.7M | 0.23% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,279 | $874.9M | 0.22% | |
| 77 | ELLAUDER ESTEE COS INC | 3,525 | $874.6M | 0.22% | |
| 78 | ZTSZOETIS INC | 5,854 | $857.9M | 0.22% | |
| 79 | CATCATERPILLAR INC | 3,577 | $856.9M | 0.22% | |
| 80 | CSCOCISCO SYS INC | 17,660 | $841.3M | 0.22% | |
| 81 | GSKGSK PLC | 23,436 | $830.7M | 0.21% | |
| 82 | BCEBCE INC | 18,614 | $830.3M | 0.21% | |
| 83 | XOMEXXON MOBIL CORP | 7,470 | $823.9M | 0.21% | |
| 84 | ULUNILEVER PLC | 16,045 | $807.9M | 0.21% | |
| 85 | SCHWSCHWAB CHARLES CORP | 9,681 | $806.1M | 0.21% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,304 | $803.8M | 0.21% | |
| 87 | DUKDUKE ENERGY CORP NEW | 7,725 | $795.6M | 0.20% | |
| 88 | MARMARRIOTT INTL INC NEW | 5,289 | $787.5M | 0.20% | |
| 89 | TFCTRUIST FINL CORP | 18,236 | $784.7M | 0.20% | |
| 90 | COFCAPITAL ONE FINL CORP | 8,330 | $774.4M | 0.20% | |
| 91 | MDTMEDTRONIC PLC | 9,580 | $751.1M | 0.19% | |
| 92 | HDHOME DEPOT INC | 2,365 | $747.1M | 0.19% | |
| 93 | PHPARKER-HANNIFIN CORP | 2,507 | $729.7M | 0.19% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,694 | $726.5M | 0.19% | |
| 95 | AVBAVALONBAY CMNTYS INC | 4,415 | $720.1M | 0.18% | |
| 96 | PWRQUANTA SVCS INC | 4,896 | $698.0M | 0.18% | |
| 97 | ACMAECOM | 7,843 | $666.1M | 0.17% | |
| 98 | FQIDIGITAL RLTY TR INC | 6,502 | $659.6M | 0.17% | |
| 99 | TXNTEXAS INSTRS INC | 3,975 | $656.7M | 0.17% | |
| 100 | CVSCVS HEALTH CORP | 6,962 | $648.7M | 0.17% |
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