Filed: 3/7/2023ACC: 0001085146-23-001459
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $390.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$390.94M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$148.60M38.0%
FIRST TR ENH NEW$42.09M10.8%
CAP STRENGTH ETF$28.90M7.4%
EQUAL WEIGHT US$21.77M5.6%
0-5 YR TIPS ETF$21.12M5.4%
ULTRA SHRT DUR$20.23M5.2%
US BRD MKT ETF$15.02M3.8%
Portfolio Concentration
Top 3$92.77M23.7%
4–10$98.48M25.2%
11–25$94.68M24.2%
Rest$105.01M26.9%
Top 3 weight
23.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares708.18K
TypeSH
Market value$42.09M
10.77%
Sole
708.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares385.60K
TypeSH
Market value$28.90M
7.39%
Sole
385.60K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares372.76K
TypeSH
Market value$21.77M
5.57%
Sole
372.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.78K
TypeSH
Market value$21.12M
5.40%
Sole
217.78K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares409.02K
TypeSH
Market value$20.23M
5.17%
Sole
409.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares335.11K
TypeSH
Market value$15.02M
3.84%
Sole
335.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares330.39K
TypeSH
Market value$12.85M
3.29%
Sole
330.39K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares111.14K
TypeSH
Market value$10.97M
2.81%
Sole
111.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.02K
TypeSH
Market value$9.62M
2.46%
Sole
74.02K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares158.16K
TypeSH
Market value$8.68M
2.22%
Sole
158.16K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares24.82K
TypeSH
Market value$8.10M
2.07%
Sole
24.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.86K
TypeSH
Market value$7.16M
1.83%
Sole
29.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares215.74K
TypeSH
Market value$7.15M
1.83%
Sole
215.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.95K
TypeSH
Market value$7.01M
1.79%
Sole
47.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.17K
TypeSH
Market value$6.99M
1.79%
Sole
79.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.73K
TypeSH
Market value$6.84M
1.75%
Sole
25.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.56K
TypeSH
Market value$6.80M
1.74%
Sole
35.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.02K
TypeSH
Market value$6.24M
1.60%
Sole
30.02K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares85.29K
TypeSH
Market value$6.17M
1.58%
Sole
85.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.89K
TypeSH
Market value$5.96M
1.52%
Sole
70.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.40K
TypeSH
Market value$5.51M
1.41%
Sole
10.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares164.16K
TypeSH
Market value$5.40M
1.38%
Sole
164.16K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares53.16K
TypeSH
Market value$5.36M
1.37%
Sole
53.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.47K
TypeSH
Market value$5.14M
1.32%
Sole
126.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares200.75K
TypeSH
Market value$4.87M
1.24%
Sole
200.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 708.18K | SH | $42.09M 10.77% | 708.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 385.60K | SH | $28.90M 7.39% | 385.60K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 372.76K | SH | $21.77M 5.57% | 372.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 217.78K | SH | $21.12M 5.40% | 217.78K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 409.02K | SH | $20.23M 5.17% | 409.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 335.11K | SH | $15.02M 3.84% | 335.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 330.39K | SH | $12.85M 3.29% | 330.39K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 111.14K | SH | $10.97M 2.81% | 111.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.02K | SH | $9.62M 2.46% | 74.02K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 158.16K | SH | $8.68M 2.22% | 158.16K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 24.82K | SH | $8.10M 2.07% | 24.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.86K | SH | $7.16M 1.83% | 29.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 215.74K | SH | $7.15M 1.83% | 215.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.95K | SH | $7.01M 1.79% | 47.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.17K | SH | $6.99M 1.79% | 79.17K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.73K | SH | $6.84M 1.75% | 25.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.56K | SH | $6.80M 1.74% | 35.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.02K | SH | $6.24M 1.60% | 30.02K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 85.29K | SH | $6.17M 1.58% | 85.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.89K | SH | $5.96M 1.52% | 70.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.40K | SH | $5.51M 1.41% | 10.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 164.16K | SH | $5.40M 1.38% | 164.16K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 53.16K | SH | $5.36M 1.37% | 53.16K | 0.00 | 0.00 |
ISHARES TRSOLE | NORTH AMERN NAT | 126.47K | SH | $5.14M 1.32% | 126.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 200.75K | SH | $4.87M 1.24% | 200.75K | 0.00 | 0.00 |
Page 1 of 6
…