13F-HR filed by Great Lakes Retirement, Inc.
Great Lakes Retirement, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 171 holding rows worth $325,299,000.
- Accession
- 0001607045-20-000035
- Filer
- CIK 1801667
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 206 entries on the cover page, a total value of $325,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,299,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 379,627 | $37,823,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 878,436 | $26,985,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 256,191 | $24,751,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 350,581 | $17,653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 285,479 | $16,658,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 205,085 | $11,884,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 96,465 | $7,421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,845 | $5,830,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,296 | $5,530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,472 | $4,847,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,541 | $4,744,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,689 | $4,592,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,861 | $4,324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,516 | $4,121,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 70,921 | $3,561,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,231 | $3,508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,215 | $3,108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,199 | $3,016,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,146 | $2,878,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,502 | $2,872,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,262 | $2,457,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,766 | $2,432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,433 | $2,411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,269 | $2,391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,017 | $2,306,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,412 | $2,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 46,105 | $2,213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,445 | $2,119,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,980 | $1,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,971 | $1,907,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,325 | $1,902,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,458 | $1,764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,594 | $1,751,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,836 | $1,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,035 | $1,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 54,097 | $1,610,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,759 | $1,553,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,502 | $1,502,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,943 | $1,453,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,672 | $1,452,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,048 | $1,449,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,625 | $1,405,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,730 | $1,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 739 | $1,402,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,646 | $1,383,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,496 | $1,366,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,827 | $1,347,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,760 | $1,343,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,292 | $1,307,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,980 | $1,286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,548 | $1,176,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,640 | $1,157,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,406 | $1,147,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,540 | $1,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,955 | $1,143,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,890 | $1,130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,411 | $1,119,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,534 | $1,090,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,021 | $1,084,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,396 | $1,071,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,475 | $1,068,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,045 | $1,054,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,214 | $1,046,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,651 | $1,041,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,733 | $1,039,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,254 | $1,031,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,670 | $1,024,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,794 | $1,013,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,934 | $1,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 740 | $982,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,779 | $982,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,497 | $955,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,600 | $950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,420 | $940,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,537 | $918,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,940 | $906,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,311 | $882,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,351 | $881,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,128 | $858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,465 | $822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,638 | $813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,230 | $811,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,408 | $788,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,258 | $784,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,440 | $769,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,003 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 52,704 | $741,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,946 | $739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,374 | $734,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,602 | $723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,130 | $714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,821 | $696,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,743 | $693,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,032 | $691,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,632 | $684,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,501 | $682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,836 | $681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,752 | $674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,225 | $663,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,101 | $643,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,120 | $630,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,302 | $623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,106 | $621,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,851 | $619,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,785 | $614,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,157 | $607,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,646 | $603,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,593 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,353 | $592,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,367 | $591,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,731 | $586,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,087 | $584,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,453 | $583,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,415 | $580,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 686 | $580,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,747 | $573,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,794 | $569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,064 | $565,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,452 | $559,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,730 | $541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,531 | $536,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,333 | $533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,522 | $529,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,685 | $528,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,985 | $526,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,559 | $523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,339 | $511,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,958 | $510,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,437 | $504,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,283 | $504,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,388 | $502,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,233 | $496,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,512 | $489,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,417 | $486,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,990 | $470,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,596 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,684 | $461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,250 | $460,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,078 | $460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,374 | $452,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,740 | $443,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,315 | $425,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,610 | $423,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,217 | $423,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,991 | $418,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,429 | $403,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,396 | $402,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,754 | $396,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,471 | $385,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 639 | $372,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,316 | $367,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,670 | $357,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,701 | $351,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,157 | $350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,305 | $342,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,165 | $338,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,322 | $322,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,111 | $318,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,013 | $280,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,627 | $268,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,131 | $255,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,784 | $249,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,031 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,225 | $245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178 | $238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,310 | $238,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 675 | $218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,344 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,779 | $183,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,051 | $173,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,427 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-20-000035 | this filing | 2020-02-18 | acceptance time not in the bulk data set |