Great Lakes Retirement, Inc. Q4 2022 Filing
Filed March 7, 2023
Portfolio Value
$390.9M
Holdings
136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
FTSMFIRST TR EXCHANGE-TRADED FD | $42.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $28.9M |
GSEWGOLDMAN SACHS ETF TR | $21.8M |
STIPISHARES TR | $21.1M |
GSYINVESCO ACTIVELY MANAGED ETF | $20.2M |
SCHBSCHWAB STRATEGIC TR | $15.0M |
SPYVSPDR SER TR | $12.8M |
VFVAVANGUARD WELLINGTON FD | $11.0M |
AAPLAPPLE INC | $9.6M |
GSSCGOLDMAN SACHS ETF TR | $8.7M |
LINLINDE PLC | $8.1M |
MSFTMICROSOFT CORP | $7.2M |
BACBANK AMERICA CORP | $7.1M |
NVDANVIDIA CORPORATION | $7.0M |
GOOGLALPHABET INC | $7.0M |
DHRDANAHER CORPORATION | $6.8M |
VTIVANGUARD INDEX FDS | $6.8M |
VVISA INC | $6.2M |
METMETLIFE INC | $6.2M |
AMZNAMAZON COM INC | $6.0M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
WMBWILLIAMS COS INC | $5.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.4M |
IGEISHARES TR | $5.1M |
SJNKSPDR SER TR | $4.9M |
MUMICRON TECHNOLOGY INC | $4.1M |
GNRCGENERAC HLDGS INC | $3.2M |
LMTLOCKHEED MARTIN CORP | $2.3M |
A4SAMERIPRISE FINL INC | $2.0M |
LLYLILLY ELI & CO | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
COPCONOCOPHILLIPS | $1.7M |
DEDEERE & CO | $1.7M |
BLKCHFBLACKROCK INC | $1.6M |
KLACKLA CORP | $1.6M |
PAYXPAYCHEX INC | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.6M |
VOVANGUARD INDEX FDS | $1.5M |
NKENIKE INC | $1.5M |
GVIPGOLDMAN SACHS ETF TR | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
PEPPEPSICO INC | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
QCOMQUALCOMM INC | $1.4M |
MCKMCKESSON CORP | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
LOWLOWES COS INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
ABBVABBVIE INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
NFLXNETFLIX INC | $1.2M |
AVGOBROADCOM INC | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
ABTABBOTT LABS | $1.1M |
UNPUNION PAC CORP | $1.1M |
RYROYAL BK CDA SUSTAINABL | $1.1M |
TMUST-MOBILE US INC | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
ASHASHLAND INC | $1.0M |
7HPHP INC | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
KOCOCA COLA CO | $1.0M |
MAMASTERCARD INCORPORATED | $997K |
BACVERIZON COMMUNICATIONS INC | $994K |
DTEDTE ENERGY CO | $992K |
JJACOBS SOLUTIONS INC | $982K |
BXBLACKSTONE INC | $979K |
NXPINXP SEMICONDUCTORS N V | $975K |
CMGCHIPOTLE MEXICAN GRILL INC | $933K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $910K |
LULULULULEMON ATHLETICA INC | $908K |
ACNACCENTURE PLC IRELAND | $875K |
ELLAUDER ESTEE COS INC | $875K |
ZTSZOETIS INC | $858K |
CATCATERPILLAR INC | $857K |
CSCOCISCO SYS INC | $841K |
GSKGSK PLC | $831K |
BCEBCE INC | $830K |
XOMEXXON MOBIL CORP | $824K |
ULUNILEVER PLC | $808K |
SCHWSCHWAB CHARLES CORP | $806K |
PGPROCTER AND GAMBLE CO | $804K |
DUKDUKE ENERGY CORP NEW | $796K |
MARMARRIOTT INTL INC NEW | $788K |
TFCTRUIST FINL CORP | $785K |
COFCAPITAL ONE FINL CORP | $774K |
MDTMEDTRONIC PLC | $751K |
HDHOME DEPOT INC | $747K |
PHPARKER-HANNIFIN CORP | $730K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $727K |
AVBAVALONBAY CMNTYS INC | $720K |
PWRQUANTA SVCS INC | $698K |
ACMAECOM | $666K |
FQIDIGITAL RLTY TR INC | $660K |
TXNTEXAS INSTRS INC | $657K |
CVSCVS HEALTH CORP | $649K |
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