13F-HR filed by Great Lakes Retirement, Inc.
Great Lakes Retirement, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-07, with 136 holding rows worth $390,939,530.
- Accession
- 0001085146-23-001459
- Filer
- CIK 1801667
- Filed
- 2023-03-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 136 entries on the cover page, a total value of $390,939,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,939,530 with VALUE read as dollars as filed, 13F file number 028-20160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 708,180 | $42,094,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 385,596 | $28,900,423 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 372,765 | $21,773,363 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 217,783 | $21,116,217 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 409,023 | $20,230,266 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 335,111 | $15,016,326 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 330,395 | $12,849,074 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 111,139 | $10,966,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,023 | $9,617,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 158,156 | $8,684,664 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 24,823 | $8,096,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,860 | $7,161,069 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,736 | $7,145,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,946 | $7,006,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,168 | $6,985,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,731 | $6,835,996 | dollars as filed | |
| VTI | 922908769 | COM | 35,556 | $6,797,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,023 | $6,237,586 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85,287 | $6,172,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,895 | $5,955,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,401 | $5,514,374 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164,162 | $5,400,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,158 | $5,364,665 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 126,474 | $5,142,444 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200,752 | $4,866,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,775 | $4,096,514 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,410 | $3,161,699 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,640 | $2,257,523 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,280 | $1,955,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,260 | $1,924,408 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,866 | $1,765,056 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,544 | $1,726,246 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,982 | $1,712,069 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,309 | $1,635,918 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,220 | $1,591,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,704 | $1,583,628 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,843 | $1,583,427 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,604 | $1,549,744 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,595 | $1,473,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 20,874 | $1,449,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,949 | $1,428,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,362 | $1,427,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,765 | $1,411,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,014 | $1,397,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,379 | $1,360,924 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,538 | $1,328,974 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,110 | $1,309,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,394 | $1,259,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,291 | $1,253,373 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,014 | $1,239,018 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,780 | $1,228,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,542 | $1,218,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,562 | $1,202,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,257 | $1,164,858 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,907 | $1,151,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,056 | $1,149,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,212 | $1,112,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,019 | $1,099,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,309 | $1,099,275 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,662 | $1,096,491 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,649 | $1,070,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,310 | $1,054,224 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,506 | $1,022,163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,291 | $1,011,251 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,425 | $1,010,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,794 | $1,004,656 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,867 | $996,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,219 | $993,622 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,377 | $992,259 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,182 | $982,404 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,200 | $979,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,135 | $974,671 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 672 | $932,683 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,076 | $909,606 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,833 | $907,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,279 | $874,936 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,525 | $874,613 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,854 | $857,870 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,577 | $856,899 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,660 | $841,316 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,436 | $830,729 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,614 | $830,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,470 | $823,903 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,045 | $807,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,681 | $806,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,304 | $803,837 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,725 | $795,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,289 | $787,512 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,236 | $784,689 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,330 | $774,392 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,580 | $751,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,365 | $747,062 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,507 | $729,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,694 | $726,542 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,415 | $720,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,896 | $698,013 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,843 | $666,121 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,502 | $659,628 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,975 | $656,744 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,962 | $648,748 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $646,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,137 | $626,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,488 | $626,225 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,257 | $622,285 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,724 | $618,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,153 | $591,140 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,538 | $585,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,068 | $565,897 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,461 | $563,594 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,937 | $539,605 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,130 | $538,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,017 | $532,652 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,817 | $521,254 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,819 | $504,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,954 | $497,724 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,022 | $485,913 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,910 | $485,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,972 | $483,493 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,141 | $476,277 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,799 | $475,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,879 | $472,540 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,770 | $460,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $442,420 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,871 | $426,657 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 773 | $422,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,330 | $396,222 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,192 | $369,702 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,596 | $346,647 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,956 | $291,508 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,901 | $288,667 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,936 | $264,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,190 | $263,545 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,254 | $262,329 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,706 | $247,489 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,128 | $242,617 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 710 | $220,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001459 | this filing | 2023-03-07 | acceptance time not in the bulk data set |