Great Lakes Retirement, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$607.2M
Holdings
211
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
SPABSPDR SER TR | $49.0M |
NVDANVIDIA CORPORATION | $23.5M |
SPIBSPDR SER TR | $22.2M |
GSEWGOLDMAN SACHS ETF TR | $22.2M |
SCHBSCHWAB STRATEGIC TR | $17.3M |
AAPLAPPLE INC | $16.8M |
GOOGLALPHABET INC | $15.8M |
AMZNAMAZON COM INC | $15.8M |
FQALFIDELITY COVINGTON TRUST | $14.5M |
MSFTMICROSOFT CORP | $14.0M |
SPYVSPDR SER TR | $13.5M |
FDMOFIDELITY COVINGTON TRUST | $12.9M |
GSYINVESCO ACTIVELY MANAGED ETF | $11.9M |
VVISA INC | $10.8M |
GSSCGOLDMAN SACHS ETF TR | $10.5M |
DFACDIMENSIONAL ETF TRUST | $9.6M |
SCHWSCHWAB CHARLES CORP | $9.1M |
AMDADVANCED MICRO DEVICES INC | $9.0M |
HONHONEYWELL INTL INC | $8.8M |
URIUNITED RENTALS INC | $8.5M |
PPGPPG INDS INC | $7.7M |
LLYELI LILLY & CO | $7.6M |
DHRDANAHER CORPORATION | $7.6M |
VTIVANGUARD INDEX FDS | $7.6M |
WMBWILLIAMS COS INC | $6.9M |
BACBANK AMERICA CORP | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
SJNKSPDR SER TR | $6.3M |
COSTCOSTCO WHSL CORP NEW | $5.8M |
LINLINDE PLC | $5.6M |
IGEISHARES TR | $4.6M |
SPYMSPDR SER TR | $4.4M |
BLKCHFBLACKROCK INC | $4.2M |
JPMJPMORGAN CHASE & CO | $3.9M |
BILZPIMCO ETF TR | $3.5M |
JANWAIM ETF PRODUCTS TRUST | $3.4M |
CSHINEOS ETF TRUST | $3.2M |
AVGOBROADCOM INC | $3.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.1M |
BSVVANGUARD BD INDEX FDS | $3.0M |
LMTLOCKHEED MARTIN CORP | $2.8M |
MCDMCDONALDS CORP | $2.8M |
AMGNAMGEN INC | $2.7M |
NDQINVESCO QQQ TR | $2.7M |
UNPUNION PAC CORP | $2.6M |
PWRQUANTA SVCS INC | $2.6M |
KLACKLA CORP | $2.6M |
GVIPGOLDMAN SACHS ETF TR | $2.5M |
NXPINXP SEMICONDUCTORS N V | $2.4M |
ADIANALOG DEVICES INC | $2.4M |
MCKMCKESSON CORP | $2.4M |
A4SAMERIPRISE FINL INC | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
QCOMQUALCOMM INC | $2.3M |
DEDEERE & CO | $2.3M |
VOVANGUARD INDEX FDS | $2.3M |
ANETEURARISTA NETWORKS INC | $2.2M |
CRMSALESFORCE INC | $2.2M |
METAMETA PLATFORMS INC | $2.2M |
MAMASTERCARD INCORPORATED | $2.1M |
ADBEADOBE INC | $2.1M |
NFLXNETFLIX INC | $2.0M |
SPGIS&P GLOBAL INC | $2.0M |
IBDPISHARES TR | $2.0M |
SIXJAIM ETF PRODUCTS TRUST | $1.9M |
HDHOME DEPOT INC | $1.9M |
BXBLACKSTONE INC | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.8M |
BNDVANGUARD BD INDEX FDS | $1.8M |
COPCONOCOPHILLIPS | $1.8M |
PAYXPAYCHEX INC | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.7M |
LOWLOWES COS INC | $1.7M |
IVVISHARES TR | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.6M |
AUGWAIM ETF PRODUCTS TRUST | $1.5M |
LULULULULEMON ATHLETICA INC | $1.5M |
ADSKAUTODESK INC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5M |
CATCATERPILLAR INC | $1.4M |
ABTABBOTT LABS | $1.4M |
PEPPEPSICO INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
SHYGISHARES TR | $1.4M |
IEIISHARES TR | $1.4M |
AMATAPPLIED MATLS INC | $1.4M |
TMUST-MOBILE US INC | $1.4M |
7HPHP INC | $1.4M |
SNYSANOFI | $1.4M |
PHPARKER-HANNIFIN CORP | $1.4M |
DDDUPONT DE NEMOURS INC | $1.4M |
EDVVANGUARD WORLD FD | $1.3M |
SHELSHELL PLC | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
MARMARRIOTT INTL INC NEW | $1.3M |
ZTSZOETIS INC | $1.3M |
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