Filed: 10/19/2023ACC: 0001085146-23-003817
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $554.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$554.84M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$247.62M44.6%
PORTFOLIO AGRGTE$47.83M8.6%
PORTFOLIO INTRMD$22.95M4.1%
EQUAL WEIGHT US$21.12M3.8%
ULTRA SHRT DUR$20.43M3.7%
US BRD MKT ETF$15.71M2.8%
QLTY FCTOR ETF$15.48M2.8%
Portfolio Concentration
Top 3$91.91M16.6%
4–10$112.92M20.4%
11–25$120.66M21.7%
Rest$229.35M41.3%
Top 3 weight
16.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
9.09M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
SPDR SER TR
SOLEShares1.97M
TypeSH
Market value$47.83M
8.62%
Sole
1.97M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares729.85K
TypeSH
Market value$22.95M
4.14%
Sole
729.85K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares353.64K
TypeSH
Market value$21.12M
3.81%
Sole
353.64K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares411.07K
TypeSH
Market value$20.43M
3.68%
Sole
411.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.67K
TypeSH
Market value$19.87M
3.58%
Sole
45.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares315.20K
TypeSH
Market value$15.71M
2.83%
Sole
315.20K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares314K
TypeSH
Market value$15.48M
2.79%
Sole
314K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.75K
TypeSH
Market value$14.36M
2.59%
Sole
109.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.69K
TypeSH
Market value$14.33M
2.58%
Sole
83.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares308.96K
TypeSH
Market value$12.75M
2.30%
Sole
308.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.36K
TypeSH
Market value$11.99M
2.16%
Sole
94.36K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares245.90K
TypeSH
Market value$11.48M
2.07%
Sole
245.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.85K
TypeSH
Market value$10.69M
1.93%
Sole
33.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares384.25K
TypeSH
Market value$10.07M
1.81%
Sole
384.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.20K
TypeSH
Market value$9.02M
1.63%
Sole
39.20K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares161.32K
TypeSH
Market value$9.01M
1.62%
Sole
161.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.78K
TypeSH
Market value$7.81M
1.41%
Sole
36.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30.16K
TypeSH
Market value$7.48M
1.35%
Sole
30.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares119.91K
TypeSH
Market value$6.58M
1.19%
Sole
119.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.12K
TypeSH
Market value$6.51M
1.17%
Sole
12.12K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares14.14K
TypeSH
Market value$6.29M
1.13%
Sole
14.14K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares185.45K
TypeSH
Market value$6.25M
1.13%
Sole
185.45K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32.32K
TypeSH
Market value$5.97M
1.08%
Sole
32.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.42K
TypeSH
Market value$5.76M
1.04%
Sole
11.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares100.44K
TypeSH
Market value$5.75M
1.04%
Sole
100.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.97M | SH | $47.83M 8.62% | 1.97M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 729.85K | SH | $22.95M 4.14% | 729.85K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 353.64K | SH | $21.12M 3.81% | 353.64K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 411.07K | SH | $20.43M 3.68% | 411.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.67K | SH | $19.87M 3.58% | 45.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 315.20K | SH | $15.71M 2.83% | 315.20K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 314K | SH | $15.48M 2.79% | 314K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.75K | SH | $14.36M 2.59% | 109.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.69K | SH | $14.33M 2.58% | 83.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 308.96K | SH | $12.75M 2.30% | 308.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.36K | SH | $11.99M 2.16% | 94.36K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 245.90K | SH | $11.48M 2.07% | 245.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.85K | SH | $10.69M 1.93% | 33.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 384.25K | SH | $10.07M 1.81% | 384.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.20K | SH | $9.02M 1.63% | 39.20K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 161.32K | SH | $9.01M 1.62% | 161.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.78K | SH | $7.81M 1.41% | 36.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 30.16K | SH | $7.48M 1.35% | 30.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 119.91K | SH | $6.58M 1.19% | 119.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.12K | SH | $6.51M 1.17% | 12.12K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 14.14K | SH | $6.29M 1.13% | 14.14K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 185.45K | SH | $6.25M 1.13% | 185.45K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.32K | SH | $5.97M 1.08% | 32.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.42K | SH | $5.76M 1.04% | 11.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 100.44K | SH | $5.75M 1.04% | 100.44K | 0.00 | 0.00 |
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