Great Lakes Retirement, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$607.2B
Holdings
211
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 1,909,827 | $49.0B | 8.06% | |
| 2 | NVDANVIDIA CORPORATION | 47,451 | $23.5B | 3.87% | |
| 3 | SPIBSPDR SER TR | 677,156 | $22.2B | 3.66% | |
| 4 | GSEWGOLDMAN SACHS ETF TR | 330,477 | $22.2B | 3.65% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 311,389 | $17.3B | 2.85% | |
| 6 | AAPLAPPLE INC | 87,404 | $16.8B | 2.77% | |
| 7 | GOOGLALPHABET INC | 113,463 | $15.8B | 2.61% | |
| 8 | AMZNAMAZON COM INC | 103,746 | $15.8B | 2.60% | |
| 9 | FQALFIDELITY COVINGTON TRUST | 266,195 | $14.5B | 2.38% | |
| 10 | MSFTMICROSOFT CORP | 37,211 | $14.0B | 2.30% | |
| 11 | SPYVSPDR SER TR | 289,720 | $13.5B | 2.22% | |
| 12 | FDMOFIDELITY COVINGTON TRUST | 243,175 | $12.9B | 2.12% | |
| 13 | GSYINVESCO ACTIVELY MANAGED ETF | 238,696 | $11.9B | 1.96% | |
| 14 | VVISA INC | 41,385 | $10.8B | 1.77% | |
| 15 | GSSCGOLDMAN SACHS ETF TR | 165,951 | $10.5B | 1.73% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 327,276 | $9.6B | 1.58% | |
| 17 | SCHWSCHWAB CHARLES CORP | 132,431 | $9.1B | 1.50% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 60,883 | $9.0B | 1.48% | |
| 19 | HONHONEYWELL INTL INC | 42,090 | $8.8B | 1.45% | |
| 20 | URIUNITED RENTALS INC | 14,749 | $8.5B | 1.39% | |
| 21 | PPGPPG INDS INC | 51,169 | $7.7B | 1.26% | |
| 22 | LLYELI LILLY & CO | 13,122 | $7.6B | 1.26% | |
| 23 | DHRDANAHER CORPORATION | 33,036 | $7.6B | 1.26% | |
| 24 | VTIVANGUARD INDEX FDS | 31,960 | $7.6B | 1.25% | |
| 25 | WMBWILLIAMS COS INC | 198,882 | $6.9B | 1.14% | |
| 26 | BACBANK AMERICA CORP | 198,644 | $6.7B | 1.10% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 11,925 | $6.3B | 1.03% | |
| 28 | SJNKSPDR SER TR | 249,546 | $6.3B | 1.03% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 8,860 | $5.8B | 0.96% | |
| 30 | LINLINDE PLC | 13,565 | $5.6B | 0.92% | |
| 31 | IGEISHARES TR | 112,781 | $4.6B | 0.76% | |
| 32 | SPYMSPDR SER TR | 79,254 | $4.4B | 0.73% | |
| 33 | BLKCHFBLACKROCK INC | 5,140 | $4.2B | 0.69% | |
| 34 | JPMJPMORGAN CHASE & CO | 22,671 | $3.9B | 0.64% | |
| 35 | BILZPIMCO ETF TR | 35,102 | $3.5B | 0.58% | |
| 36 | JANWAIM ETF PRODUCTS TRUST | 112,108 | $3.4B | 0.56% | |
| 37 | CSHINEOS ETF TRUST | 64,121 | $3.2B | 0.53% | |
| 38 | AVGOBROADCOM INC | 2,771 | $3.1B | 0.51% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 7,596 | $3.1B | 0.51% | |
| 40 | BSVVANGUARD BD INDEX FDS | 38,534 | $3.0B | 0.49% | |
| 41 | LMTLOCKHEED MARTIN CORP | 6,143 | $2.8B | 0.46% | |
| 42 | MCDMCDONALDS CORP | 9,350 | $2.8B | 0.46% | |
| 43 | AMGNAMGEN INC | 9,239 | $2.7B | 0.44% | |
| 44 | NDQINVESCO QQQ TR | 6,488 | $2.7B | 0.44% | |
| 45 | UNPUNION PAC CORP | 10,689 | $2.6B | 0.43% | |
| 46 | PWRQUANTA SVCS INC | 11,864 | $2.6B | 0.42% | |
| 47 | KLACKLA CORP | 4,404 | $2.6B | 0.42% | |
| 48 | GVIPGOLDMAN SACHS ETF TR | 26,050 | $2.5B | 0.41% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 10,465 | $2.4B | 0.40% | |
| 50 | ADIANALOG DEVICES INC | 12,048 | $2.4B | 0.39% | |
| 51 | MCKMCKESSON CORP | 5,150 | $2.4B | 0.39% | |
| 52 | A4SAMERIPRISE FINL INC | 6,270 | $2.4B | 0.39% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 4,393 | $2.3B | 0.38% | |
| 54 | QCOMQUALCOMM INC | 15,670 | $2.3B | 0.37% | |
| 55 | DEDEERE & CO | 5,662 | $2.3B | 0.37% | |
| 56 | VOVANGUARD INDEX FDS | 9,718 | $2.3B | 0.37% | |
| 57 | ANETEURARISTA NETWORKS INC | 9,263 | $2.2B | 0.36% | |
| 58 | CRMSALESFORCE INC | 8,226 | $2.2B | 0.36% | |
| 59 | METAMETA PLATFORMS INC | 6,101 | $2.2B | 0.36% | |
| 60 | MAMASTERCARD INCORPORATED | 4,919 | $2.1B | 0.35% | |
| 61 | ADBEADOBE INC | 3,491 | $2.1B | 0.34% | |
| 62 | NFLXNETFLIX INC | 4,195 | $2.0B | 0.34% | |
| 63 | SPGIS&P GLOBAL INC | 4,531 | $2.0B | 0.33% | |
| 64 | IBDPISHARES TR | 78,752 | $2.0B | 0.32% | |
| 65 | SIXJAIM ETF PRODUCTS TRUST | 73,356 | $1.9B | 0.32% | |
| 66 | HDHOME DEPOT INC | 5,425 | $1.9B | 0.31% | |
| 67 | BXBLACKSTONE INC | 14,322 | $1.9B | 0.31% | |
| 68 | PANWPALO ALTO NETWORKS INC | 6,236 | $1.8B | 0.30% | |
| 69 | BNDVANGUARD BD INDEX FDS | 24,979 | $1.8B | 0.30% | |
| 70 | COPCONOCOPHILLIPS | 15,589 | $1.8B | 0.30% | |
| 71 | PAYXPAYCHEX INC | 14,961 | $1.8B | 0.29% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,686 | $1.8B | 0.29% | |
| 73 | AXPAMERICAN EXPRESS CO | 9,346 | $1.8B | 0.29% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 759 | $1.7B | 0.29% | |
| 75 | LOWLOWES COS INC | 7,732 | $1.7B | 0.28% | |
| 76 | IVVISHARES TR | 3,517 | $1.7B | 0.28% | |
| 77 | ACNACCENTURE PLC IRELAND | 4,749 | $1.7B | 0.27% | |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,986 | $1.6B | 0.27% | |
| 79 | AUGWAIM ETF PRODUCTS TRUST | 59,599 | $1.5B | 0.25% | |
| 80 | LULULULULEMON ATHLETICA INC | 2,964 | $1.5B | 0.25% | |
| 81 | ADSKAUTODESK INC | 6,133 | $1.5B | 0.25% | |
| 82 | ITWILLINOIS TOOL WKS INC | 5,701 | $1.5B | 0.25% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 16,278 | $1.5B | 0.24% | |
| 84 | CATCATERPILLAR INC | 4,903 | $1.4B | 0.24% | |
| 85 | ABTABBOTT LABS | 13,127 | $1.4B | 0.24% | |
| 86 | PEPPEPSICO INC | 8,484 | $1.4B | 0.24% | |
| 87 | JNJJOHNSON & JOHNSON | 9,162 | $1.4B | 0.24% | |
| 88 | SHYGISHARES TR | 33,961 | $1.4B | 0.24% | |
| 89 | IEIISHARES TR | 12,196 | $1.4B | 0.24% | |
| 90 | AMATAPPLIED MATLS INC | 8,729 | $1.4B | 0.23% | |
| 91 | TMUST-MOBILE US INC | 8,626 | $1.4B | 0.23% | |
| 92 | 7HPHP INC | 45,382 | $1.4B | 0.22% | |
| 93 | SNYSANOFI | 27,263 | $1.4B | 0.22% | |
| 94 | PHPARKER-HANNIFIN CORP | 2,942 | $1.4B | 0.22% | |
| 95 | DDDUPONT DE NEMOURS INC | 17,562 | $1.4B | 0.22% | |
| 96 | EDVVANGUARD WORLD FD | 16,540 | $1.3B | 0.22% | |
| 97 | SHELSHELL PLC | 20,280 | $1.3B | 0.22% | |
| 98 | GPCGENUINE PARTS CO | 9,476 | $1.3B | 0.22% | |
| 99 | MARMARRIOTT INTL INC NEW | 5,768 | $1.3B | 0.21% | |
| 100 | ZTSZOETIS INC | 6,523 | $1.3B | 0.21% |
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