Filed: 5/9/2023ACC: 0001085146-23-002171
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $530.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$530.96M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$221.50M41.7%
PORTFOLIO AGRGTE$51.31M9.7%
CAP STRENGTH ETF$27.56M5.2%
0-5 YR TIPS ETF$23.38M4.4%
EQUAL WEIGHT US$22.28M4.2%
ULTRA SHRT DUR$20.68M3.9%
US BRD MKT ETF$15.47M2.9%
Portfolio Concentration
Top 3$102.25M19.3%
4–10$109.41M20.6%
11–25$103.01M19.4%
Rest$216.29M40.7%
Top 3 weight
19.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
SPDR SER TR
SOLEShares1.99M
TypeSH
Market value$51.31M
9.66%
Sole
1.99M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares377.85K
TypeSH
Market value$27.56M
5.19%
Sole
377.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.61K
TypeSH
Market value$23.38M
4.40%
Sole
235.61K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares370.21K
TypeSH
Market value$22.28M
4.20%
Sole
370.21K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares416.90K
TypeSH
Market value$20.68M
3.89%
Sole
416.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares323.21K
TypeSH
Market value$15.47M
2.91%
Sole
323.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.93K
TypeSH
Market value$14.15M
2.66%
Sole
50.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares323.23K
TypeSH
Market value$13.16M
2.48%
Sole
323.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.70K
TypeSH
Market value$12.81M
2.41%
Sole
77.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.78K
TypeSH
Market value$10.87M
2.05%
Sole
104.78K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares102.53K
TypeSH
Market value$9.94M
1.87%
Sole
102.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.46K
TypeSH
Market value$9.36M
1.76%
Sole
32.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.77K
TypeSH
Market value$9.27M
1.75%
Sole
89.77K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares160.16K
TypeSH
Market value$8.89M
1.67%
Sole
160.16K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.41K
TypeSH
Market value$8.67M
1.63%
Sole
34.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.05K
TypeSH
Market value$8.13M
1.53%
Sole
36.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.94K
TypeSH
Market value$7.33M
1.38%
Sole
35.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.95K
TypeSH
Market value$6.83M
1.29%
Sole
141.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares69.49K
TypeSH
Market value$5.36M
1.01%
Sole
69.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares213.22K
TypeSH
Market value$5.30M
1.00%
Sole
213.22K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares169.93K
TypeSH
Market value$5.07M
0.96%
Sole
169.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.71K
TypeSH
Market value$5.06M
0.95%
Sole
10.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares171.22K
TypeSH
Market value$4.90M
0.92%
Sole
171.22K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares12.95K
TypeSH
Market value$4.45M
0.84%
Sole
12.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.99K
TypeSH
Market value$4.44M
0.84%
Sole
57.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.99M | SH | $51.31M 9.66% | 1.99M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 377.85K | SH | $27.56M 5.19% | 377.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 235.61K | SH | $23.38M 4.40% | 235.61K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 370.21K | SH | $22.28M 4.20% | 370.21K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 416.90K | SH | $20.68M 3.89% | 416.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 323.21K | SH | $15.47M 2.91% | 323.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.93K | SH | $14.15M 2.66% | 50.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 323.23K | SH | $13.16M 2.48% | 323.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.70K | SH | $12.81M 2.41% | 77.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.78K | SH | $10.87M 2.05% | 104.78K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 102.53K | SH | $9.94M 1.87% | 102.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.46K | SH | $9.36M 1.76% | 32.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.77K | SH | $9.27M 1.75% | 89.77K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 160.16K | SH | $8.89M 1.67% | 160.16K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.41K | SH | $8.67M 1.63% | 34.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.05K | SH | $8.13M 1.53% | 36.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.94K | SH | $7.33M 1.38% | 35.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 141.95K | SH | $6.83M 1.29% | 141.95K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 69.49K | SH | $5.36M 1.01% | 69.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 213.22K | SH | $5.30M 1.00% | 213.22K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 169.93K | SH | $5.07M 0.96% | 169.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.71K | SH | $5.06M 0.95% | 10.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 171.22K | SH | $4.90M 0.92% | 171.22K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 12.95K | SH | $4.45M 0.84% | 12.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.99K | SH | $4.44M 0.84% | 57.99K | 0.00 | 0.00 |
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