Filed: 5/9/2024ACC: 0001085146-24-002374
📋 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 $675.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$675.61M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$341.77M50.6%
PORTFOLIO AGRGTE$48.81M7.2%
EQUAL WEIGHT US$23.63M3.5%
PORTFOLIO INTRMD$22.37M3.3%
US BRD MKT ETF$18.58M2.7%
CAP STK CL A$17.50M2.6%
QLTY FCTOR ETF$15.37M2.3%
Portfolio Concentration
Top 3$106.79M15.8%
4–10$123.29M18.2%
11–25$153.62M22.7%
Rest$291.92M43.2%
Top 3 weight
15.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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
SOLEShares1.93M
TypeSH
Market value$48.81M
7.22%
Sole
1.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.02K
TypeSH
Market value$34.35M
5.08%
Sole
38.02K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares324.49K
TypeSH
Market value$23.63M
3.50%
Sole
324.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares684.20K
TypeSH
Market value$22.37M
3.31%
Sole
684.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.69K
TypeSH
Market value$19.07M
2.82%
Sole
105.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares304.32K
TypeSH
Market value$18.58M
2.75%
Sole
304.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.93K
TypeSH
Market value$17.50M
2.59%
Sole
115.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.23K
TypeSH
Market value$16.08M
2.38%
Sole
38.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares260.69K
TypeSH
Market value$15.37M
2.27%
Sole
260.69K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares237.39K
TypeSH
Market value$14.33M
2.12%
Sole
237.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares284.96K
TypeSH
Market value$14.28M
2.11%
Sole
284.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.18K
TypeSH
Market value$13.24M
1.96%
Sole
77.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.57K
TypeSH
Market value$11.88M
1.76%
Sole
42.57K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares236.62K
TypeSH
Market value$11.81M
1.75%
Sole
236.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares61.18K
TypeSH
Market value$11.04M
1.63%
Sole
61.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares166.53K
TypeSH
Market value$10.92M
1.62%
Sole
166.53K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares14.92K
TypeSH
Market value$10.76M
1.59%
Sole
14.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares320.79K
TypeSH
Market value$10.25M
1.52%
Sole
320.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.96K
TypeSH
Market value$10.08M
1.49%
Sole
12.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares126.50K
TypeSH
Market value$9.15M
1.35%
Sole
126.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.83K
TypeSH
Market value$8.27M
1.22%
Sole
31.83K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares208.63K
TypeSH
Market value$8.13M
1.20%
Sole
208.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares32.53K
TypeSH
Market value$8.12M
1.20%
Sole
32.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares209.20K
TypeSH
Market value$7.93M
1.17%
Sole
209.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares37.84K
TypeSH
Market value$7.77M
1.15%
Sole
37.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.93M | SH | $48.81M 7.22% | 1.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.02K | SH | $34.35M 5.08% | 38.02K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 324.49K | SH | $23.63M 3.50% | 324.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 684.20K | SH | $22.37M 3.31% | 684.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.69K | SH | $19.07M 2.82% | 105.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 304.32K | SH | $18.58M 2.75% | 304.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.93K | SH | $17.50M 2.59% | 115.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.23K | SH | $16.08M 2.38% | 38.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 260.69K | SH | $15.37M 2.27% | 260.69K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 237.39K | SH | $14.33M 2.12% | 237.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 284.96K | SH | $14.28M 2.11% | 284.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.18K | SH | $13.24M 1.96% | 77.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.57K | SH | $11.88M 1.76% | 42.57K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 236.62K | SH | $11.81M 1.75% | 236.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 61.18K | SH | $11.04M 1.63% | 61.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 166.53K | SH | $10.92M 1.62% | 166.53K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 14.92K | SH | $10.76M 1.59% | 14.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 320.79K | SH | $10.25M 1.52% | 320.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.96K | SH | $10.08M 1.49% | 12.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 126.50K | SH | $9.15M 1.35% | 126.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.83K | SH | $8.27M 1.22% | 31.83K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 208.63K | SH | $8.13M 1.20% | 208.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 32.53K | SH | $8.12M 1.20% | 32.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 209.20K | SH | $7.93M 1.17% | 209.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 37.84K | SH | $7.77M 1.15% | 37.84K | 0.00 | 0.00 |
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