Skip to content

13F-HR filed by Great Lakes Retirement, Inc.

Great Lakes Retirement, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 200 holding rows worth $780,162,680.

Accession
0001801667-24-000003
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 200 entries on the cover page, a total value of $780,162,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,162,680 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A649ST STR AGGRE ETF2,014,851$52,668,200dollars as filed
NVIDIA Corp67066G104COM340,804$41,390,614dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS572,963$25,920,844dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS316,156$24,494,163dollars as filed
Amazon.com, Inc023135106COM117,248$21,846,890dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM122,364$20,294,042dollars as filed
Apple Inc037833100COM86,245$20,095,014dollars as filed
Schwab U.S. Broad Market ETF808524102SHS299,863$19,946,886dollars as filed
Microsoft Corp594918104COM41,184$17,721,666dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF244,359$15,858,902dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR231,528$15,313,779dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL279,050$14,750,585dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS174,439$14,609,252dollars as filed
Visa Inc92826C839COM46,635$12,822,391dollars as filed
UNITED RENTALS INC COM911363109Stock15,497$12,548,429dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US173,375$12,023,186dollars as filed
Advanced Micro Devices,Inc.007903107COM72,379$11,876,020dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR233,993$11,741,774dollars as filed
WILLIAMS COS INC COM969457100Stock234,482$10,704,120dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2302,607$10,376,410dollars as filed
Danaher Corporation235851102COM36,460$10,136,741dollars as filed
Eli Lilly and Company532457108COM11,010$9,754,547dollars as filed
Bank of America Corp060505104COM233,398$9,261,239dollars as filed
Charles Schwab Corp808513105COM142,450$9,232,212dollars as filed
VTI922908769COM31,924$9,067,443dollars as filed
Honeywell Technologies438516106COM42,600$8,805,938dollars as filed
Costco Wholesale Corporation22160K105COM9,476$8,400,776dollars as filed
APTIV PLCG6095L109SHS106,769$7,688,427dollars as filed
UnitedHealth Group Inc91324P102COM13,090$7,653,294dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF296,061$7,623,575dollars as filed
Linde plcG54950103COM15,419$7,352,629dollars as filed
Schlumberger Limited806857108COM160,409$6,729,146dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock15,320$5,955,580dollars as filed
JPMorgan Chase & Co46625H100COM27,978$5,899,343dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock148,674$5,816,142dollars as filed
META PLATFORMS INC CL A30303M102COM8,961$5,129,507dollars as filed
Broadcom Inc.11135F101COM26,921$4,643,955dollars as filed
ISHARES TR464287457COM55,603$4,623,411dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS66,095$4,462,045dollars as filed
ARISTA NETWORKS INC040413106COM11,262$4,322,536dollars as filed
MCKESSON CORP COM58155Q103Stock8,335$4,126,686dollars as filed
QUANTA SVCS INC74762E102COM13,657$4,071,698dollars as filed
INVESCO QQQ TR46090E103COM7,553$3,686,612dollars as filed
KLA CORP482480100COM4,721$3,655,719dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD35,422$3,585,455dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF29,612$3,541,868dollars as filed
Netflix, Inc64110L106COM4,939$3,502,821dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF72,883$3,459,760dollars as filed
AMERIPRISE FINL INC COM03076C106Stock7,249$3,405,785dollars as filed
AIM ETF PRODUCTS TRUST00888H711ALLIA US AUG ETF115,080$3,319,379dollars as filed
Amgen Inc.031162100COM10,182$3,280,654dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,183$3,274,794dollars as filed
Lockheed Martin Corporation539830109COM5,454$3,188,361dollars as filed
Qualcomm Incorporated747525103COM18,647$3,170,900dollars as filed
Vanguard Mid-Cap ETF922908629SHS11,744$3,098,412dollars as filed
AIM ETF PRODUCTS TRUST00888H687ALLIANZIM US EQT106,723$3,044,540dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,794$2,965,712dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock14,873$2,954,363dollars as filed
Procter & Gamble Co742718109COM17,009$2,945,893dollars as filed
Southern Company842587107COM32,016$2,887,214dollars as filed
American Express Company025816109COM10,627$2,881,940dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16,299$2,830,679dollars as filed
BLACKSTONE INC09260D107COM18,306$2,803,192dollars as filed
MasterCard, Inc57636Q104COM5,627$2,778,487dollars as filed
Analog Devices,Inc.032654105COM12,045$2,772,336dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,542$2,672,195dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK45,712$2,633,941dollars as filed
ConocoPhillips20825C104COM24,884$2,619,781dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock29,357$2,618,911dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock10,501$2,610,458dollars as filed
Salesforce.com, Inc79466L302COM9,526$2,607,439dollars as filed
PALO ALTO NETWORKS INC697435105COM7,285$2,489,887dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock13,462$2,488,365dollars as filed
Caterpillar Inc.149123101COM6,247$2,443,349dollars as filed
International Business Machines Corporation459200101COM11,034$2,439,458dollars as filed
Oracle Corporation68389X105COM13,828$2,356,229dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock11,222$2,342,014dollars as filed
Merck & Co.,Inc.58933Y105COM20,562$2,334,986dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW38,840$2,334,757dollars as filed
S&P Global,Inc.78409V104COM4,509$2,329,628dollars as filed
Schwab Short Term US Treasury ETF808524862SHS47,234$2,313,534dollars as filed
Deere & Company244199105COM5,531$2,308,161dollars as filed
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF45,617$2,300,629dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock19,178$2,273,387dollars as filed
T-Mobile US,Inc.872590104COM10,969$2,263,573dollars as filed
AIM ETF PRODUCTS TRUST00888H646ALLIANZIM US EQT83,870$2,203,936dollars as filed
Lowes Companies,Inc.548661107COM7,994$2,165,117dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock23,849$2,125,153dollars as filed
Home Depot, Inc437076102COM5,231$2,119,521dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,757$2,101,743dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA88,122$2,025,931dollars as filed
PAYCHEX INC704326107COM14,700$1,972,585dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock24,515$1,968,338dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock23,464$1,965,145dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock14,942$1,955,889dollars as filed
Boston Scientific Corporation101137107COM23,319$1,954,137dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS17,773$1,946,632dollars as filed
Union Pacific Corporation907818108COM7,380$1,818,933dollars as filed
TOLL BROTHERS INC COM889478103Stock11,419$1,764,070dollars as filed
KROGER CO COM501044101Stock30,704$1,759,315dollars as filed
Wells Fargo & Company949746101COM30,991$1,750,692dollars as filed
Applied Materials,Inc.038222105COM8,652$1,748,225dollars as filed
SHELL PLC SPON ADS780259305ADR26,191$1,727,267dollars as filed
Stryker Corporation863667101COM4,687$1,693,120dollars as filed
HP INC COM40434L105Stock46,129$1,667,316dollars as filed
Adobe Inc00724F101COM3,131$1,621,417dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR27,661$1,594,103dollars as filed
Abbott Laboratories002824100COM13,819$1,575,483dollars as filed
McDonalds Corporation580135101COM5,127$1,561,202dollars as filed
Intuitive Surgical,Inc.46120E602COM3,165$1,554,934dollars as filed
AXONENTERPRISEINC05464C101STOK3,873$1,547,803dollars as filed
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT44,526$1,537,857dollars as filed
Walmart Inc.931142103COM19,008$1,534,926dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,833$1,528,556dollars as filed
EXXON MOBIL CORP30231G102COM12,972$1,520,589dollars as filed
Verizon Communications Inc92343V104COM33,192$1,490,640dollars as filed
OMNICOM GROUP INC COM681919106Stock14,166$1,464,674dollars as filed
Medtronic PlcG5960L103COM16,136$1,452,682dollars as filed
ROYAL BK CDA COM780087102Stock11,539$1,439,316dollars as filed
PepsiCo,Inc.713448108COM8,316$1,414,167dollars as filed
GENUINE PARTS CO COM372460105Stock9,969$1,402,389dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT6,181$1,392,272dollars as filed
CAPITAL ONE FINL CORP14040H105COM9,269$1,387,918dollars as filed
Progressive Corporation743315103COM5,423$1,376,140dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT38,752$1,372,596dollars as filed
PHILLIPS 66 COM718546104Stock10,413$1,368,806dollars as filed
Vanguard Total Bond Market ETF921937835SHS18,157$1,363,793dollars as filed
AECOM COM00766T100Stock13,078$1,350,561dollars as filed
Booking Holdings Inc.09857L108COM310$1,303,862dollars as filed
AUTOZONE INC COM053332102Stock413$1,301,206dollars as filed
MOODYS CORP COM615369105Stock2,733$1,297,208dollars as filed
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF25,403$1,283,628dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock5,325$1,246,774dollars as filed
Johnson & Johnson478160104COM7,587$1,229,595dollars as filed
Chevron Corporation166764100COM8,253$1,215,453dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,459$1,215,428dollars as filed
ISHARES TR4642886613 7 YR TREAS BD9,957$1,190,877dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS20,393$1,177,678dollars as filed
DTE ENERGY CO COM233331107Stock9,067$1,164,345dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF23,448$1,161,858dollars as filed
Cisco Systems,Inc.17275R102COM20,845$1,109,374dollars as filed
UNILEVER PLC904767704SPON ADR NEW16,673$1,083,084dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock8,669$1,082,885dollars as filed
TRUIST FINL CORP COM89832Q109Stock24,699$1,056,362dollars as filed
LULULEMON ATHLETICA INC550021109COM3,879$1,052,538dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,296$987,773dollars as filed
LAZARD INC52110M109COM18,646$939,399dollars as filed
NextEra Energy,Inc.65339F101COM10,833$915,753dollars as filed
BECTON DICKINSON & CO075887109COM3,674$885,756dollars as filed
EQUINIX INC COM29444U700REIT963$854,391dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N798INTMD TERM TRSRY58,105$834,971dollars as filed
ASHLAND INC044186104COM9,564$831,774dollars as filed
PPG INDS INC COM693506107Stock6,228$825,004dollars as filed
LISTED FD TR53656F672TRUESHARES DEC19,223$714,015dollars as filed
AIM ETF PRODUCTS TRUST00888H869ALLIANZIM US EQ23,986$705,208dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,346$703,426dollars as filed
CINTAS CORP COM172908105Stock3,324$684,345dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,876$681,502dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,416$679,426dollars as filed
Intuit Inc.461202103COM1,046$649,362dollars as filed
HCA Healthcare Inc40412C101COM1,567$636,876dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,817$617,547dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S7,465$615,277dollars as filed
Walt Disney Co254687106COM6,122$588,850dollars as filed
HALLIBURTON CO COM406216101Stock20,184$586,350dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS982$566,569dollars as filed
Vanguard S&P 500 ETF922908363COM1,053$557,362dollars as filed
TARGA RES CORP COM87612G101Stock3,698$547,341dollars as filed
NASDAQ INC COM631103108Stock7,424$542,039dollars as filed
D R HORTON INC COM23331A109Stock2,835$540,833dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock6,441$471,674dollars as filed
General Electric Company369604301COM2,455$462,981dollars as filed
ISHARES TR464287846DOW JONES US ETF3,197$446,269dollars as filed
CORTEVA INC COM22052L104Stock7,492$440,434dollars as filed
BADGER METER INC COM056525108Stock2,009$438,786dollars as filed
MAXIMUS INC577933104COM4,556$424,430dollars as filed
INTERPUBLIC GROUP COS460690100COM12,937$409,203dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,070$375,952dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock675$375,597dollars as filed
FIFTH THIRD BANCORP COM316773100Stock8,556$366,558dollars as filed
LISTED FD TR53656F748TRUESHARES STRUC11,178$360,043dollars as filed
LISTED FDS TR53656F680TRUESHARES NOV8,769$357,867dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N202US EQT PLS DWNSD10,679$357,443dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT11,074$351,780dollars as filed
LISTED FD TR53656F730TRUESHARES STRUC10,126$350,450dollars as filed
LISTED FD TR53656F664TRUESHARES STRCT8,277$350,115dollars as filed
LISTED FD TR53656F763TRUESHARES STRCD9,952$345,127dollars as filed
PIMCO ETF TR72201R593COMMODITY STRAT12,141$324,522dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING3,157$322,835dollars as filed
NORDSON CORP655663102COM1,211$318,045dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N640TREASURY OPT INC12,930$317,810dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD19,343$317,109dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE9,659$299,032dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,772$296,340dollars as filed
NEOS ETF TRUST78433H501NEOS ENH INC 1-35,730$285,343dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,918$272,374dollars as filed
MARATHON PETE CORP COM56585A102Stock1,640$267,172dollars as filed
iShares U.S. Medical Devices ETF464288810SHS4,424$261,989dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,961$235,733dollars as filed
TEXTRON INC COM883203101Stock2,651$234,879dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801667-24-000003this filing2024-10-22acceptance time not in the bulk data set