Filed: 1/18/2024ACC: 0001085146-24-000275
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $607.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$607.20M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$294.52M48.5%
PORTFOLIO AGRGTE$48.97M8.1%
PORTFOLIO INTRMD$22.23M3.7%
EQUAL WEIGHT US$22.16M3.6%
US BRD MKT ETF$17.34M2.9%
CAP STK CL A$15.85M2.6%
QLTY FCTOR ETF$14.47M2.4%
Portfolio Concentration
Top 3$94.70M15.6%
4–10$116.40M19.2%
11–25$141.92M23.4%
Rest$254.19M41.9%
Top 3 weight
15.6%
Top 10 weight
34.8%
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
SPDR SER TR
SOLEShares1.91M
TypeSH
Market value$48.97M
8.06%
Sole
1.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.45K
TypeSH
Market value$23.50M
3.87%
Sole
47.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares677.16K
TypeSH
Market value$22.23M
3.66%
Sole
677.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares330.48K
TypeSH
Market value$22.16M
3.65%
Sole
330.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares311.39K
TypeSH
Market value$17.34M
2.85%
Sole
311.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.40K
TypeSH
Market value$16.83M
2.77%
Sole
87.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.46K
TypeSH
Market value$15.85M
2.61%
Sole
113.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.75K
TypeSH
Market value$15.76M
2.60%
Sole
103.75K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares266.19K
TypeSH
Market value$14.47M
2.38%
Sole
266.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.21K
TypeSH
Market value$13.99M
2.30%
Sole
37.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares289.72K
TypeSH
Market value$13.51M
2.22%
Sole
289.72K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares243.18K
TypeSH
Market value$12.87M
2.12%
Sole
243.18K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares238.70K
TypeSH
Market value$11.91M
1.96%
Sole
238.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.38K
TypeSH
Market value$10.77M
1.77%
Sole
41.38K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares165.95K
TypeSH
Market value$10.47M
1.73%
Sole
165.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares327.28K
TypeSH
Market value$9.57M
1.58%
Sole
327.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares132.43K
TypeSH
Market value$9.11M
1.50%
Sole
132.43K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares60.88K
TypeSH
Market value$8.97M
1.48%
Sole
60.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares42.09K
TypeSH
Market value$8.83M
1.45%
Sole
42.09K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares14.75K
TypeSH
Market value$8.46M
1.39%
Sole
14.75K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares51.17K
TypeSH
Market value$7.65M
1.26%
Sole
51.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.12K
TypeSH
Market value$7.65M
1.26%
Sole
13.12K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares33.04K
TypeSH
Market value$7.64M
1.26%
Sole
33.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.96K
TypeSH
Market value$7.58M
1.25%
Sole
31.96K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares198.88K
TypeSH
Market value$6.93M
1.14%
Sole
198.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.91M | SH | $48.97M 8.06% | 1.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.45K | SH | $23.50M 3.87% | 47.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 677.16K | SH | $22.23M 3.66% | 677.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 330.48K | SH | $22.16M 3.65% | 330.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 311.39K | SH | $17.34M 2.85% | 311.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.40K | SH | $16.83M 2.77% | 87.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.46K | SH | $15.85M 2.61% | 113.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.75K | SH | $15.76M 2.60% | 103.75K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 266.19K | SH | $14.47M 2.38% | 266.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.21K | SH | $13.99M 2.30% | 37.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 289.72K | SH | $13.51M 2.22% | 289.72K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 243.18K | SH | $12.87M 2.12% | 243.18K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 238.70K | SH | $11.91M 1.96% | 238.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.38K | SH | $10.77M 1.77% | 41.38K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 165.95K | SH | $10.47M 1.73% | 165.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 327.28K | SH | $9.57M 1.58% | 327.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 132.43K | SH | $9.11M 1.50% | 132.43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.88K | SH | $8.97M 1.48% | 60.88K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 42.09K | SH | $8.83M 1.45% | 42.09K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 14.75K | SH | $8.46M 1.39% | 14.75K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 51.17K | SH | $7.65M 1.26% | 51.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.12K | SH | $7.65M 1.26% | 13.12K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 33.04K | SH | $7.64M 1.26% | 33.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.96K | SH | $7.58M 1.25% | 31.96K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 198.88K | SH | $6.93M 1.14% | 198.88K | 0.00 | 0.00 |
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