Filed: 8/9/2024ACC: 0001801667-24-000002
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $729.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$729.50M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$380.80M52.2%
PORTFOLIO AGRGTE$49.33M6.8%
EQUAL WEIGHT US$22.40M3.1%
PORTFOLIO INTRMD$22.37M3.1%
CAP STK CL A$21.86M3.0%
US BRD MKT ETF$18.94M2.6%
QLTY FCTOR ETF$14.95M2.0%
Portfolio Concentration
Top 3$117.37M16.1%
4–10$134.68M18.5%
11–25$159.16M21.8%
Rest$318.29M43.6%
Top 3 weight
16.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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)
Sole706
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings706
Rows:
SPDR SER TR
SOLEShares1.97M
TypeSH
Market value$49.33M
6.76%
Sole
1.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares369.36K
TypeSH
Market value$45.63M
6.26%
Sole
369.36K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares314.87K
TypeSH
Market value$22.40M
3.07%
Sole
314.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares687.04K
TypeSH
Market value$22.37M
3.07%
Sole
687.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.02K
TypeSH
Market value$21.86M
3.00%
Sole
120.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.78K
TypeSH
Market value$21.21M
2.91%
Sole
109.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares300.24K
TypeSH
Market value$18.94M
2.60%
Sole
300.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.66K
TypeSH
Market value$17.73M
2.43%
Sole
39.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.67K
TypeSH
Market value$17.62M
2.42%
Sole
83.67K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares243.78K
TypeSH
Market value$14.95M
2.05%
Sole
243.78K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares232.23K
TypeSH
Market value$14.80M
2.03%
Sole
232.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares278.27K
TypeSH
Market value$13.56M
1.86%
Sole
278.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.48K
TypeSH
Market value$12.20M
1.67%
Sole
13.48K
Shared
0.00
None
0.00
POWERSHARES ACTIVELY MANAGED
SOLEShares229.22K
TypeSH
Market value$11.44M
1.57%
Sole
229.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.56K
TypeSH
Market value$11.43M
1.57%
Sole
43.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares69.61K
TypeSH
Market value$11.29M
1.55%
Sole
69.61K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares170.31K
TypeSH
Market value$10.79M
1.48%
Sole
170.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares135.35K
TypeSH
Market value$9.97M
1.37%
Sole
135.35K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares15.29K
TypeSH
Market value$9.89M
1.36%
Sole
15.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares301.17K
TypeSH
Market value$9.71M
1.33%
Sole
301.17K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares221.83K
TypeSH
Market value$9.43M
1.29%
Sole
221.83K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares223.72K
TypeSH
Market value$8.90M
1.22%
Sole
223.72K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares40.78K
TypeSH
Market value$8.71M
1.19%
Sole
40.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.56K
TypeSH
Market value$8.65M
1.19%
Sole
34.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.25K
TypeSH
Market value$8.39M
1.15%
Sole
31.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.97M | SH | $49.33M 6.76% | 1.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 369.36K | SH | $45.63M 6.26% | 369.36K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 314.87K | SH | $22.40M 3.07% | 314.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 687.04K | SH | $22.37M 3.07% | 687.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.02K | SH | $21.86M 3.00% | 120.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.78K | SH | $21.21M 2.91% | 109.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 300.24K | SH | $18.94M 2.60% | 300.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.66K | SH | $17.73M 2.43% | 39.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.67K | SH | $17.62M 2.42% | 83.67K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 243.78K | SH | $14.95M 2.05% | 243.78K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 232.23K | SH | $14.80M 2.03% | 232.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 278.27K | SH | $13.56M 1.86% | 278.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.48K | SH | $12.20M 1.67% | 13.48K | 0.00 | 0.00 |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 229.22K | SH | $11.44M 1.57% | 229.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.56K | SH | $11.43M 1.57% | 43.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 69.61K | SH | $11.29M 1.55% | 69.61K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 170.31K | SH | $10.79M 1.48% | 170.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 135.35K | SH | $9.97M 1.37% | 135.35K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 15.29K | SH | $9.89M 1.36% | 15.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 301.17K | SH | $9.71M 1.33% | 301.17K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 221.83K | SH | $9.43M 1.29% | 221.83K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 223.72K | SH | $8.90M 1.22% | 223.72K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.78K | SH | $8.71M 1.19% | 40.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.56K | SH | $8.65M 1.19% | 34.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.25K | SH | $8.39M 1.15% | 31.25K | 0.00 | 0.00 |
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