Great Lakes Retirement, Inc.

13F filer, CIK 1801667, SANDUSKY, OH

Great Lakes Retirement, Inc. reported $774,371,413 across 204 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 34.09% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001801667-25-000001

Period: 2024-12-31
Reported value: $774M
Holdings: 204
Top 10 weight: 34.09%
New: 17
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+588,044	$13.3M
BLKnew	+4,906	$5.03M
ANETnew	+45,270	$5M
SLBadded	+97,375	$3.73M
DVNadded	+114,042	$3.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
URIreduced	-12,588	-$8.87M
APTIV IRISH HOLDINGS LTDexited	-106,769	-$7.69M
ARISTA NETWORKS INCexited	-11,262	-$4.32M
NVDAreduced	-30,971	-$4.16M
AUGWexited	-115,080	-$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001801667-25-000001, largest first. % of portfolio is the value over $774,371,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPABSPDR SERIES TRUST	2,035,009	$50.9M	6.57%	+20,158	Timeline
NVDANVIDIA CORPORATION	309,833	$41.6M	5.37%	-30,971	Timeline
AMZNAMAZON COM INC	115,121	$25.3M	3.26%	-2,127	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	573,818	$24.7M	3.18%	+855	Timeline
GSEWGOLDMAN SACHS ETF TR	310,391	$24M	3.1%	-5,765	Timeline
GOOGLALPHABET INC	121,139	$22.9M	2.96%	-1,225	Timeline
AAPLAPPLE INC	85,258	$21.4M	2.76%	-987	Timeline
SCHBSCHWAB STRATEGIC TR	887,907	$20.2M	2.6%	+588,044	Timeline
MSFTMICROSOFT CORP	41,174	$17.4M	2.24%	-10	Timeline
FDMOFIDELITY COVINGTON TRUST	227,520	$15.8M	2.05%	-4,008	Timeline
FQALFIDELITY COVINGTON TRUST	236,572	$15.5M	2%	-7,787	Timeline
VVISA INC	46,410	$14.7M	1.89%	-225	Timeline
VCITVANGUARD SCOTTSDALE FDS	178,120	$14.3M	1.85%	+3,681	Timeline
SPYVSPDR SERIES TRUST	275,987	$14.1M	1.82%	-3,063	Timeline
WMBWILLIAMS COS INC	227,933	$12.3M	1.59%	-6,549	Timeline
GSSCGOLDMAN SACHS ETF TR	175,669	$12.1M	1.57%	+2,294	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	235,007	$11.8M	1.52%	+1,014	Timeline
SCHWCHARLES SCHWAB CORP (THE)	142,045	$10.5M	1.36%	-405	Timeline
BACBANK OF AMER CORP	231,314	$10.2M	1.31%	-2,084	Timeline
DFACDIMENSIONAL ETF TRUST	293,341	$10.1M	1.31%	-9,266	Timeline
SLBSLB LIMITED	257,784	$9.88M	1.28%	+97,375	Timeline
HONHONEYWELL INTL INC	42,345	$9.57M	1.24%	-255	Timeline
VTIVANGUARD INDEX FDS	31,620	$9.16M	1.18%	-304	Timeline
AMDADVANCED MICRO DEVICES INC	73,152	$8.84M	1.14%	+773	Timeline
DVNDEVON ENERGY CORP NEW	262,716	$8.6M	1.11%	+114,042	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,348	$8.57M	1.11%	-128	Timeline
DHRDANAHER CORP DEL	37,002	$8.49M	1.1%	+542	Timeline
LLYELI LILLY & CO	10,880	$8.4M	1.08%	-130	Timeline
SJNKSPDR SERIES TRUST	299,710	$7.57M	0.98%	+3,649	Timeline
JPMJPMORGAN CHASE & CO	27,876	$6.68M	0.86%	-102	Timeline
UNHUNITEDHEALTH GROUP INC	13,047	$6.6M	0.85%	-43	Timeline
LINLINDE PLC	15,234	$6.38M	0.82%	-185	Timeline
AVGOBROADCOM INC	25,245	$5.85M	0.76%	-1,676	Timeline
TTTRANE TECHNOLOGIES PLC	14,904	$5.5M	0.71%	-416	Timeline
METAMETA PLATFORMS INC	8,826	$5.17M	0.67%	-135	Timeline
BLKBLACKROCK INC	4,906	$5.03M	0.65%	new	Timeline
ANETARISTA NETWORKS INC	45,270	$5M	0.65%	new	Timeline
SHYISHARES TR	57,283	$4.7M	0.61%	+1,680	Timeline
NFLXNETFLIX INC.	4,855	$4.33M	0.56%	-84	Timeline
PWRQUANTA SVCS INC	13,611	$4.3M	0.56%	-46	Timeline
SPYMSPDR SERIES TRUST	59,196	$4.08M	0.53%	-6,899	Timeline
GVIPGOLDMAN SACHS ETF TR	30,587	$3.79M	0.49%	+975	Timeline
AMPAMERIPRISE FINL INC	7,021	$3.74M	0.48%	-228	Timeline
STOTSSGA ACTIVE TR	75,173	$3.52M	0.45%	+2,290	Timeline
PHPARKER-HANNIFIN CORP	5,140	$3.27M	0.42%	-43	Timeline
VOVANGUARD INDEX FDS	12,335	$3.26M	0.42%	+591	Timeline
BXBLACKSTONE INC	18,815	$3.24M	0.42%	+509	Timeline
CRMSALESFORCE INC	9,675	$3.23M	0.42%	+149	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,377	$3.23M	0.42%	+78	Timeline
DECWAIM ETF PRODUCTS TRUST	104,664	$3.18M	0.41%	new	Timeline
AXPAMERICAN EXPRESS CO	10,522	$3.12M	0.4%	-105	Timeline
MAMASTERCARD INCORPORATED	5,619	$2.96M	0.38%	-8	Timeline
MARMARRIOTT INTL INC NEW	10,547	$2.94M	0.38%	+46	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,936	$2.93M	0.38%	new	Timeline
QCOMQUALCOMM INC	18,770	$2.88M	0.37%	+123	Timeline
JANWAIM ETF PRODUCTS TRUST	85,372	$2.87M	0.37%	new	Timeline
PGPROCTER & GAMBLE CO	17,049	$2.86M	0.37%	+40	Timeline
KLACKLA CORP	4,522	$2.85M	0.37%	-199	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,698	$2.82M	0.36%	+986	Timeline
PANWPALO ALTO NETWORKS INC	14,931	$2.72M	0.35%	+7,646	Timeline
LMTLOCKHEED MARTIN CORP	5,506	$2.68M	0.35%	+52	Timeline
AMGNAMGEN INC	10,220	$2.66M	0.34%	+38	Timeline
SOSOUTHERN CO	31,966	$2.63M	0.34%	-50	Timeline
DKSDICKS SPORTING GOODS INC	11,396	$2.61M	0.34%	+174	Timeline
PNCPNC FINL SVCS GROUP INC	13,485	$2.6M	0.34%	+23	Timeline
SIXOAIM ETF PRODUCTS TRUST	79,396	$2.57M	0.33%	+68,322	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,535	$2.56M	0.33%	-338	Timeline
COPCONOCOPHILLIPS	25,739	$2.55M	0.33%	+855	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,871	$2.54M	0.33%	+77	Timeline
ADIANALOG DEVICES INC	11,784	$2.5M	0.32%	-261	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,905	$2.44M	0.32%	-452	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,053	$2.43M	0.31%	+19	Timeline
TMUST-MOBILE US INC	10,901	$2.41M	0.31%	-68	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	39,860	$2.38M	0.31%	+1,020	Timeline
FLDRFIDELITY MERRIMACK STR TR	46,988	$2.36M	0.3%	+1,371	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	110,984	$2.36M	0.3%	+22,862	Timeline
SCHOSCHWAB STRATEGIC TR	97,338	$2.34M	0.3%	+50,104	Timeline
DEDEERE & CO	5,481	$2.32M	0.3%	-50	Timeline
CATCATERPILLAR INC	6,363	$2.31M	0.3%	+116	Timeline
ORCLORACLE CORP	13,651	$2.27M	0.29%	-177	Timeline
AXONAXON ENTERPRISE INC	3,814	$2.27M	0.29%	-59	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,810	$2.25M	0.29%	new	Timeline
BILZPIMCO ETF TR	21,884	$2.22M	0.29%	-13,538	Timeline
SPGIS&P GLOBAL INC	4,429	$2.21M	0.28%	-80	Timeline
DELLDELL TECHNOLOGIES INC	18,981	$2.19M	0.28%	-197	Timeline
MRKMERCK & CO INC	21,693	$2.18M	0.28%	+1,131	Timeline
WFCWELLS FARGO & CO	30,863	$2.17M	0.28%	-128	Timeline
OCTWAIM ETF PRODUCTS TRUST	59,942	$2.13M	0.28%	new	Timeline
HDHOME DEPOT INC	5,371	$2.09M	0.27%	+140	Timeline
BSXBOSTON SCIENTIFIC CORP	23,018	$2.06M	0.27%	-301	Timeline
URIUNITED RENTALS INC	2,909	$2.05M	0.26%	-12,588	Timeline
PAYXPAYCHEX INC	14,407	$2.02M	0.26%	-293	Timeline
JJACOBS SOLUTIONS INC	15,100	$2.02M	0.26%	+158	Timeline
LOWLOWES COS INC	7,885	$1.95M	0.25%	-109	Timeline
FISFIDELITY NATL INFORMATION SV	23,578	$1.9M	0.25%	+114	Timeline
DDDUPONT DE NEMOURS INC	24,822	$1.89M	0.24%	+973	Timeline
NXPINXP SEMICONDUCTORS N V	8,989	$1.88M	0.24%	+232	Timeline
KRKROGER CO	30,635	$1.87M	0.24%	-69	Timeline
REGNREGENERON PHARMACEUTICALS	2,556	$1.82M	0.24%	+14	Timeline
WMTWALMART INC	19,960	$1.81M	0.23%	+952	Timeline
UNPUNION PAC CORP	7,577	$1.73M	0.22%	+197	Timeline
SYKSTRYKER CORPORATION	4,748	$1.71M	0.22%	+61	Timeline
SHELSHELL PLC	27,139	$1.7M	0.22%	+948	Timeline
ISRGINTUITIVE SURGICAL INC	3,215	$1.68M	0.22%	+50	Timeline
SMAXISHARES TR	66,259	$1.67M	0.22%	new	Timeline
BKNGBOOKING HOLDINGS INC	327	$1.63M	0.21%	+17	Timeline
MCKMCKESSON CORP	2,824	$1.61M	0.21%	-5,511	Timeline
COFCAPITAL ONE FINL CORP	8,931	$1.59M	0.21%	-338	Timeline
ABTABBOTT LABORATORIES	13,714	$1.55M	0.2%	-105	Timeline
LULULULULEMON ATHLETICA INC	4,052	$1.55M	0.2%	+173	Timeline
MCDMCDONALDS CORP	5,224	$1.51M	0.2%	+97	Timeline
HPQHP INC	45,612	$1.5M	0.19%	-517	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,154	$1.49M	0.19%	-619	Timeline
ITWILLINOIS TOOL WKS INC	5,798	$1.48M	0.19%	-35	Timeline
APOAPOLLO GLOBAL MGMT INC	8,814	$1.46M	0.19%	+145	Timeline
ACMAECOM	13,520	$1.44M	0.19%	+442	Timeline
TOLTOLL BROTHERS INC	11,437	$1.44M	0.19%	+18	Timeline
XOMEXXON MOBIL CORP	13,307	$1.43M	0.18%	+335	Timeline
AZOAUTOZONE INC	441	$1.41M	0.18%	+28	Timeline
AMATAPPLIED MATLS INC	8,659	$1.41M	0.18%	+7	Timeline
ADBEADOBE INC	3,148	$1.4M	0.18%	+17	Timeline
MCOMOODYS CORP	2,904	$1.37M	0.18%	+171	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,843	$1.37M	0.18%	-672	Timeline
AVBAVALONBAY CMNTYS INC	6,159	$1.37M	0.18%	-22	Timeline
RYROYAL BK CDA	11,270	$1.36M	0.18%	-269	Timeline
VZVERIZON COMMUNICATIONS INC	33,524	$1.34M	0.17%	+332	Timeline
SNYSANOFI SA	27,567	$1.33M	0.17%	-94	Timeline
TRVTRAVELERS COMPANIES INC	5,507	$1.33M	0.17%	+182	Timeline
PGRPROGRESSIVE CORP	5,460	$1.31M	0.17%	+37	Timeline
FLTBFIDELITY MERRIMACK STR TR	26,080	$1.3M	0.17%	+677	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	38,184	$1.29M	0.17%	new	Timeline
PEPPEPSICO INC	8,302	$1.27M	0.16%	-14	Timeline
MDTMEDTRONIC PLC	15,904	$1.27M	0.16%	-232	Timeline
CSCOCISCO SYS INC	21,080	$1.25M	0.16%	+235	Timeline
PSXPHILLIPS 66	10,904	$1.24M	0.16%	+491	Timeline
OMCOMNICOM GROUP INC	14,076	$1.21M	0.16%	-90	Timeline
GPCGENUINE PARTS CO	10,111	$1.19M	0.15%	+142	Timeline
FDHYFIDELITY COVINGTON TRUST	24,136	$1.17M	0.15%	+688	Timeline
CVXCHEVRON CORPORATION	7,857	$1.14M	0.15%	-396	Timeline
ASMLASML HLDG NV	1,589	$1.1M	0.14%	+130	Timeline
JNJJOHNSON & JOHNSON	7,551	$1.09M	0.14%	-36	Timeline
DTEDTE ENERGY CO	8,944	$1.08M	0.14%	-123	Timeline
TFCTRUIST FINL CORP	24,293	$1.05M	0.14%	-406	Timeline
NOWSERVICENOW INC	962	$1.02M	0.13%	new	Timeline
LTPZPIMCO ETF TR	19,450	$1.01M	0.13%	-943	Timeline
LAZLAZARD INC	18,981	$977K	0.13%	+335	Timeline
QBERELEVATION SERIES TRUST	39,165	$967K	0.12%	new	Timeline
UNILEVER PLCUNILEVER PLC	16,300	$924K	0.12%	-373
EQIXEQUINIX INC	975	$920K	0.12%	+12	Timeline
BDXBECTON DICKINSON & CO	3,988	$905K	0.12%	+314	Timeline
CTASCINTAS CORP	4,875	$891K	0.12%	+1,551	Timeline
BNDVANGUARD BD INDEX FDS	11,969	$861K	0.11%	-6,188	Timeline
QQQINVESCO QQQ TR	1,605	$821K	0.11%	-5,948	Timeline
NEENEXTERA ENERGY INC	11,063	$793K	0.1%	+230	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	62,876	$772K	0.1%	+4,771	Timeline
NVONOVO-NORDISK A S	8,871	$763K	0.1%	+575	Timeline
IVWISHARES TR	7,150	$726K	0.09%	-196	Timeline
DISDISNEY WALT CO	6,426	$716K	0.09%	+304	Timeline
ASHASHLAND INC	9,554	$683K	0.09%	-10	Timeline
PPGPPG INDS INC	5,692	$680K	0.09%	-536	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,416	$669K	0.09%	0	Timeline
LISTED FD TRLISTED FD TR	17,567	$650K	0.08%	-1,656
HALHALLIBURTON CO	23,907	$650K	0.08%	+3,723	Timeline
TRGPTARGA RES CORP	3,516	$628K	0.08%	-182	Timeline
QBULELEVATION SERIES TRUST	25,212	$623K	0.08%	new	Timeline
INTUINTUIT	977	$614K	0.08%	-69	Timeline
VYMVANGUARD WHITEHALL FDS	4,730	$604K	0.08%	-87	Timeline
IQVIQVIA HLDGS INC	3,055	$600K	0.08%	+179	Timeline
BNYBANK OF NY MELLON CORP	7,655	$588K	0.08%	new	Timeline
IVVISHARES TR	956	$563K	0.07%	-26	Timeline
NDAQNASDAQ INC	6,994	$541K	0.07%	-430	Timeline
ZROZPIMCO ETF TR	7,253	$504K	0.07%	-212	Timeline
VOOVANGUARD INDEX FDS	917	$494K	0.06%	-136	Timeline
JANTAIM ETF PRODUCTS TRUST	12,983	$468K	0.06%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,925	$454K	0.06%	-145	Timeline
AIGAMERICAN INTL GROUP INC	5,988	$436K	0.06%	-453	Timeline
HCAHCA HEALTHCARE INC	1,396	$419K	0.05%	-171	Timeline
GEGE AEROSPACE	2,480	$414K	0.05%	+25	Timeline
BMIBADGER METER INC	1,943	$412K	0.05%	-66	Timeline
DHID R HORTON INC	2,699	$377K	0.05%	-136	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,157	$376K	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	8,753	$373K	0.05%	+197	Timeline
IYYISHARES TR	2,410	$345K	0.04%	-787	Timeline
ROPROPER TECHNOLOGIES INC	646	$336K	0.04%	-29	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	10,059	$336K	0.04%	-620	Timeline
LISTED FDS TRLISTED FDS TR	8,250	$331K	0.04%	-519
LISTED FD TRLISTED FD TR	9,626	$329K	0.04%	-500
LISTED FD TRLISTED FD TR	10,443	$327K	0.04%	-735
LISTED FD TRLISTED FD TR	7,793	$324K	0.04%	-484
LISTED FD TRLISTED FD TR	9,415	$323K	0.04%	-537
MMSMAXIMUS INC	4,332	$323K	0.04%	-224	Timeline
LISTED FDS TRLISTED FDS TR	8,024	$314K	0.04%	new
BUCKSIMPLIFY EXCHANGE TRADED FUN	12,664	$311K	0.04%	-266	Timeline
CMDTPIMCO ETF TR	11,854	$310K	0.04%	-287	Timeline
GOOGALPHABET INC	1,552	$296K	0.04%	-220	Timeline
FELVFIDELITY COVINGTON TRUST	9,659	$294K	0.04%	0	Timeline
TSLATESLA INC	720	$291K	0.04%	new	Timeline
IHIISHARES TR	4,424	$258K	0.03%	0	Timeline
NDSNNORDSON CORP	1,211	$253K	0.03%	0	Timeline
CSHINEOS ETF TRUST	4,692	$234K	0.03%	-1,038	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,961	$229K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,640	$229K	0.03%	0	Timeline
ABBVABBVIE INC	1,218	$216K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	1,622	$214K	0.03%	-296	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	106,769	$7.69M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,262	$4.32M	shares
AUGWAIM ETF PRODUCTS TRUST	115,080	$3.32M	shares
SEPWAIM ETF PRODUCTS TRUST	106,723	$3.04M	shares
SIXDAIM ETF PRODUCTS TRUST	83,870	$2.2M	shares
JULWAIM ETF PRODUCTS TRUST	44,526	$1.54M	shares
GJUNFIRST TR EXCHNG TRADED FD VI	38,752	$1.37M	shares
IEIISHARES TR	9,957	$1.19M	shares
SIXJAIM ETF PRODUCTS TRUST	23,986	$705K	shares
CTVACORTEVA INC	7,492	$440K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,937	$409K	shares
SJBPROSHARES TR	19,343	$317K	shares
TXTTEXTRON INC	2,651	$235K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801667-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC