Great Lakes Retirement, Inc. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$774.4B
Holdings
204
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 2,035,009 | $50.9B | 6.57% | |
| 2 | NVDANVIDIA CORPORATION | 309,833 | $41.6B | 5.37% | |
| 3 | AMZNAMAZON COM INC | 115,121 | $25.3B | 3.26% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 573,818 | $24.7B | 3.18% | |
| 5 | GSEWGOLDMAN SACHS ETF TR | 310,391 | $24.0B | 3.10% | |
| 6 | GOOGLALPHABET INC | 121,139 | $22.9B | 2.96% | |
| 7 | AAPLAPPLE INC | 85,258 | $21.4B | 2.76% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 887,907 | $20.2B | 2.60% | |
| 9 | MSFTMICROSOFT CORP | 41,174 | $17.4B | 2.24% | |
| 10 | FDMOFIDELITY COVINGTON TRUST | 227,520 | $15.8B | 2.05% | |
| 11 | FQALFIDELITY COVINGTON TRUST | 236,572 | $15.5B | 2.00% | |
| 12 | VVISA INC | 46,410 | $14.7B | 1.89% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 178,120 | $14.3B | 1.85% | |
| 14 | SPYVSPDR SER TR | 275,987 | $14.1B | 1.82% | |
| 15 | WMBWILLIAMS COS INC | 227,933 | $12.3B | 1.59% | |
| 16 | GSSCGOLDMAN SACHS ETF TR | 175,669 | $12.1B | 1.57% | |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 235,007 | $11.8B | 1.52% | |
| 18 | SCHWSCHWAB CHARLES CORP | 142,045 | $10.5B | 1.36% | |
| 19 | BACBANK AMERICA CORP | 231,314 | $10.2B | 1.31% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 293,341 | $10.1B | 1.31% | |
| 21 | SLBSCHLUMBERGER LTD | 257,784 | $9.9B | 1.28% | |
| 22 | HONHONEYWELL INTL INC | 42,345 | $9.6B | 1.24% | |
| 23 | VTIVANGUARD INDEX FDS | 31,620 | $9.2B | 1.18% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 73,152 | $8.8B | 1.14% | |
| 25 | DVNDEVON ENERGY CORP NEW | 262,716 | $8.6B | 1.11% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 9,348 | $8.6B | 1.11% | |
| 27 | DHRDANAHER CORPORATION | 37,002 | $8.5B | 1.10% | |
| 28 | LLYELI LILLY CO | 10,880 | $8.4B | 1.08% | |
| 29 | SJNKSPDR SER TR | 299,710 | $7.6B | 0.98% | |
| 30 | JPMJPMORGAN CHASE CO | 27,876 | $6.7B | 0.86% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 13,047 | $6.6B | 0.85% | |
| 32 | LINLINDE PLC | 15,234 | $6.4B | 0.82% | |
| 33 | AVGOBROADCOM INC | 25,245 | $5.9B | 0.76% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 14,904 | $5.5B | 0.71% | |
| 35 | METAMETA PLATFORMS INC | 8,826 | $5.2B | 0.67% | |
| 36 | BLKBLACKROCK INC | 4,906 | $5.0B | 0.65% | |
| 37 | ANETARISTA NETWORKS INC | 45,270 | $5.0B | 0.65% | |
| 38 | SHYISHARES TR | 57,283 | $4.7B | 0.61% | |
| 39 | NFLXNETFLIX INC | 4,855 | $4.3B | 0.56% | |
| 40 | PWRQUANTA SVCS INC | 13,611 | $4.3B | 0.56% | |
| 41 | SPYMSPDR SER TR | 59,196 | $4.1B | 0.53% | |
| 42 | GVIPGOLDMAN SACHS ETF TR | 30,587 | $3.8B | 0.49% | |
| 43 | A4SAMERIPRISE FINL INC | 7,021 | $3.7B | 0.48% | |
| 44 | STOTSSGA ACTIVE TR | 75,173 | $3.5B | 0.45% | |
| 45 | PHPARKER HANNIFIN CORP | 5,140 | $3.3B | 0.42% | |
| 46 | VOVANGUARD INDEX FDS | 12,335 | $3.3B | 0.42% | |
| 47 | BXBLACKSTONE INC | 18,815 | $3.2B | 0.42% | |
| 48 | CRMSALESFORCE INC | 9,675 | $3.2B | 0.42% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,377 | $3.2B | 0.42% | |
| 50 | DECWAIM ETF PRODUCTS TRUST | 104,664 | $3.2B | 0.41% | |
| 51 | AXPAMERICAN EXPRESS CO | 10,522 | $3.1B | 0.40% | |
| 52 | MAMASTERCARD INCORPORATED | 5,619 | $3.0B | 0.38% | |
| 53 | MARMARRIOTT INTL INC NEW | 10,547 | $2.9B | 0.38% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 13,936 | $2.9B | 0.38% | |
| 55 | QCOMQUALCOMM INC | 18,770 | $2.9B | 0.37% | |
| 56 | JANWAIM ETF PRODUCTS TRUST | 85,372 | $2.9B | 0.37% | |
| 57 | PGPROCTER AND GAMBLE CO | 17,049 | $2.9B | 0.37% | |
| 58 | KLACKLA CORP | 4,522 | $2.8B | 0.37% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 46,698 | $2.8B | 0.36% | |
| 60 | PANWPALO ALTO NETWORKS INC | 14,931 | $2.7B | 0.35% | |
| 61 | LMTLOCKHEED MARTIN CORP | 5,506 | $2.7B | 0.35% | |
| 62 | AMGNAMGEN INC | 10,220 | $2.7B | 0.34% | |
| 63 | SOSOUTHERN CO | 31,966 | $2.6B | 0.34% | |
| 64 | DKSDICKS SPORTING GOODS INC | 11,396 | $2.6B | 0.34% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 13,485 | $2.6B | 0.34% | |
| 66 | SIXOAIM ETF PRODUCTS TRUST | 79,396 | $2.6B | 0.33% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 14,535 | $2.6B | 0.33% | |
| 68 | COPCONOCOPHILLIPS | 25,739 | $2.6B | 0.33% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 4,871 | $2.5B | 0.33% | |
| 70 | ADIANALOG DEVICES INC | 11,784 | $2.5B | 0.32% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,905 | $2.4B | 0.32% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 11,053 | $2.4B | 0.31% | |
| 73 | TMUST MOBILE US INC | 10,901 | $2.4B | 0.31% | |
| 74 | FTSMFIRST TR EXCHANGE TRADED FD | 39,860 | $2.4B | 0.31% | |
| 75 | FLDRFIDELITY MERRIMACK STR TR | 46,988 | $2.4B | 0.30% | |
| 76 | TUASIMPLIFY EXCHANGE TRADED FUN | 110,984 | $2.4B | 0.30% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 97,338 | $2.3B | 0.30% | |
| 78 | DEDEERE CO | 5,481 | $2.3B | 0.30% | |
| 79 | CATCATERPILLAR INC | 6,363 | $2.3B | 0.30% | |
| 80 | ORCLORACLE CORP | 13,651 | $2.3B | 0.29% | |
| 81 | AXONAXON ENTERPRISE INC | 3,814 | $2.3B | 0.29% | |
| 82 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,810 | $2.3B | 0.29% | |
| 83 | BILZPIMCO ETF TR | 21,884 | $2.2B | 0.29% | |
| 84 | SPGISP GLOBAL INC | 4,429 | $2.2B | 0.28% | |
| 85 | DELLDELL TECHNOLOGIES INC | 18,981 | $2.2B | 0.28% | |
| 86 | MRKMERCK CO INC | 21,693 | $2.2B | 0.28% | |
| 87 | WFCWELLS FARGO CO NEW | 30,863 | $2.2B | 0.28% | |
| 88 | OCTWAIM ETF PRODUCTS TRUST | 59,942 | $2.1B | 0.28% | |
| 89 | HDHOME DEPOT INC | 5,371 | $2.1B | 0.27% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 23,018 | $2.1B | 0.27% | |
| 91 | URIUNITED RENTALS INC | 2,909 | $2.0B | 0.26% | |
| 92 | PAYXPAYCHEX INC | 14,407 | $2.0B | 0.26% | |
| 93 | JJACOBS SOLUTIONS INC | 15,100 | $2.0B | 0.26% | |
| 94 | LOWLOWES COS INC | 7,885 | $1.9B | 0.25% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 23,578 | $1.9B | 0.25% | |
| 96 | DDDUPONT DE NEMOURS INC | 24,822 | $1.9B | 0.24% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 8,989 | $1.9B | 0.24% | |
| 98 | KRKROGER CO | 30,635 | $1.9B | 0.24% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 2,556 | $1.8B | 0.24% | |
| 100 | WMTWALMART INC | 19,960 | $1.8B | 0.23% |
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