Filed: 8/3/2023ACC: 0001085146-23-003065
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $565.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$565.66M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$249.05M44.0%
PORTFOLIO AGRGTE$49.93M8.8%
0-5 YR TIPS ETF$22.71M4.0%
EQUAL WEIGHT US$22.65M4.0%
ULTRA SHRT DUR$20.53M3.6%
QLTY FCTOR ETF$16.65M2.9%
US BRD MKT ETF$16.49M2.9%
Portfolio Concentration
Top 3$95.28M16.8%
4–10$115.88M20.5%
11–25$121.15M21.4%
Rest$233.35M41.3%
Top 3 weight
16.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
SPDR SER TR
SOLEShares1.97M
TypeSH
Market value$49.93M
8.83%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.66K
TypeSH
Market value$22.71M
4.01%
Sole
232.66K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares362.24K
TypeSH
Market value$22.65M
4.00%
Sole
362.24K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares413.62K
TypeSH
Market value$20.53M
3.63%
Sole
413.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.43K
TypeSH
Market value$20.49M
3.62%
Sole
48.43K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares329.45K
TypeSH
Market value$16.65M
2.94%
Sole
329.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares318.88K
TypeSH
Market value$16.49M
2.91%
Sole
318.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.27K
TypeSH
Market value$15.38M
2.72%
Sole
79.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares316.40K
TypeSH
Market value$13.67M
2.42%
Sole
316.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.89K
TypeSH
Market value$12.67M
2.24%
Sole
105.89K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares247.33K
TypeSH
Market value$11.96M
2.11%
Sole
247.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.30K
TypeSH
Market value$11.90M
2.10%
Sole
91.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.96K
TypeSH
Market value$11.23M
1.98%
Sole
32.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares400.75K
TypeSH
Market value$10.88M
1.92%
Sole
400.75K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares159.59K
TypeSH
Market value$9.21M
1.63%
Sole
159.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.99K
TypeSH
Market value$8.78M
1.55%
Sole
36.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.29K
TypeSH
Market value$7.77M
1.37%
Sole
35.29K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares32.32K
TypeSH
Market value$7.76M
1.37%
Sole
32.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares90.06K
TypeSH
Market value$6.68M
1.18%
Sole
90.06K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares112.14K
TypeSH
Market value$6.36M
1.12%
Sole
112.14K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares13.66K
TypeSH
Market value$6.08M
1.08%
Sole
13.66K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares177.83K
TypeSH
Market value$5.80M
1.03%
Sole
177.83K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares12.13K
TypeSH
Market value$5.69M
1.01%
Sole
12.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.85K
TypeSH
Market value$5.62M
0.99%
Sole
55.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares219.36K
TypeSH
Market value$5.42M
0.96%
Sole
219.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.97M | SH | $49.93M 8.83% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 232.66K | SH | $22.71M 4.01% | 232.66K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 362.24K | SH | $22.65M 4.00% | 362.24K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 413.62K | SH | $20.53M 3.63% | 413.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.43K | SH | $20.49M 3.62% | 48.43K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 329.45K | SH | $16.65M 2.94% | 329.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 318.88K | SH | $16.49M 2.91% | 318.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.27K | SH | $15.38M 2.72% | 79.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 316.40K | SH | $13.67M 2.42% | 316.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.89K | SH | $12.67M 2.24% | 105.89K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 247.33K | SH | $11.96M 2.11% | 247.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.30K | SH | $11.90M 2.10% | 91.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.96K | SH | $11.23M 1.98% | 32.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 400.75K | SH | $10.88M 1.92% | 400.75K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 159.59K | SH | $9.21M 1.63% | 159.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.99K | SH | $8.78M 1.55% | 36.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.29K | SH | $7.77M 1.37% | 35.29K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 32.32K | SH | $7.76M 1.37% | 32.32K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 90.06K | SH | $6.68M 1.18% | 90.06K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 112.14K | SH | $6.36M 1.12% | 112.14K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.66K | SH | $6.08M 1.08% | 13.66K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 177.83K | SH | $5.80M 1.03% | 177.83K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 12.13K | SH | $5.69M 1.01% | 12.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 55.85K | SH | $5.62M 0.99% | 55.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 219.36K | SH | $5.42M 0.96% | 219.36K | 0.00 | 0.00 |
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