Filed: 10/22/2024ACC: 0001801667-24-000003
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $780.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$780.16M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COMMON STOCK$469.44M60.2%
EXCHANGE TRADED FUND$299.03M38.3%
AMERICAN DEPOSITORY RECEIPT$9.44M1.2%
REAL ESTATE INVESTMENT TRUST$2.25M0.3%
Portfolio Concentration
Top 3$119.98M15.4%
4–10$140.26M18.0%
11–25$174.22M22.3%
Rest$345.71M44.3%
Top 3 weight
15.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares2.01M
TypeSH
Market value$52.67M
6.75%
Sole
0.00
Shared
0.00
None
2.01M
NVIDIA CORPORATION COM
SOLEShares340.80K
TypeSH
Market value$41.39M
5.31%
Sole
0.00
Shared
0.00
None
340.80K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares572.96K
TypeSH
Market value$25.92M
3.32%
Sole
0.00
Shared
0.00
None
572.96K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares316.16K
TypeSH
Market value$24.49M
3.14%
Sole
0.00
Shared
0.00
None
316.16K
AMAZON COM INC COM
SOLEShares117.25K
TypeSH
Market value$21.85M
2.80%
Sole
0.00
Shared
0.00
None
117.25K
ALPHABET INC CAP STK CL A
SOLEShares122.36K
TypeSH
Market value$20.29M
2.60%
Sole
0.00
Shared
0.00
None
122.36K
APPLE INC COM
SOLEShares86.25K
TypeSH
Market value$20.10M
2.58%
Sole
0.00
Shared
0.00
None
86.25K
SCHWAB US BROAD MARKET ETF
SOLEShares299.86K
TypeSH
Market value$19.95M
2.56%
Sole
0.00
Shared
0.00
None
299.86K
MICROSOFT CORP COM
SOLEShares41.18K
TypeSH
Market value$17.72M
2.27%
Sole
0.00
Shared
0.00
None
41.18K
FIDELITY QUALITY FACTOR ETF
SOLEShares244.36K
TypeSH
Market value$15.86M
2.03%
Sole
0.00
Shared
0.00
None
244.36K
FIDELITY MOMENTUM FACTOR ETF
SOLEShares231.53K
TypeSH
Market value$15.31M
1.96%
Sole
0.00
Shared
0.00
None
231.53K
SPDR PORTFOLIO SP 500 VALUE ETF
SOLEShares279.05K
TypeSH
Market value$14.75M
1.89%
Sole
0.00
Shared
0.00
None
279.05K
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares174.44K
TypeSH
Market value$14.61M
1.87%
Sole
0.00
Shared
0.00
None
174.44K
VISA INC COM CL A
SOLEShares46.63K
TypeSH
Market value$12.82M
1.64%
Sole
0.00
Shared
0.00
None
46.63K
UNITED RENTALS INC COM
SOLEShares15.50K
TypeSH
Market value$12.55M
1.61%
Sole
0.00
Shared
0.00
None
15.50K
TR ACTIVEBETA US SMALL CAP EQUITY ETF
SOLEShares173.38K
TypeSH
Market value$12.02M
1.54%
Sole
0.00
Shared
0.00
None
173.38K
ADVANCED MICRO DEVICES INC COM
SOLEShares72.38K
TypeSH
Market value$11.88M
1.52%
Sole
0.00
Shared
0.00
None
72.38K
INVESCO ULTRA SHORT DURATION ETF
SOLEShares233.99K
TypeSH
Market value$11.74M
1.51%
Sole
0.00
Shared
0.00
None
233.99K
WILLIAMS COS INC COM
SOLEShares234.48K
TypeSH
Market value$10.70M
1.37%
Sole
0.00
Shared
0.00
None
234.48K
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares302.61K
TypeSH
Market value$10.38M
1.33%
Sole
0.00
Shared
0.00
None
302.61K
DANAHER CORPORATION COM
SOLEShares36.46K
TypeSH
Market value$10.14M
1.30%
Sole
0.00
Shared
0.00
None
36.46K
ELI LILLY CO COM
SOLEShares11.01K
TypeSH
Market value$9.75M
1.25%
Sole
0.00
Shared
0.00
None
11.01K
BANK AMERICA CORP COM
SOLEShares233.40K
TypeSH
Market value$9.26M
1.19%
Sole
0.00
Shared
0.00
None
233.40K
SCHWAB CHARLES CORP COM
SOLEShares142.45K
TypeSH
Market value$9.23M
1.18%
Sole
0.00
Shared
0.00
None
142.45K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.92K
TypeSH
Market value$9.07M
1.16%
Sole
0.00
Shared
0.00
None
31.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | Exchange Traded Fund | 2.01M | SH | $52.67M 6.75% | 0.00 | 0.00 | 2.01M |
NVIDIA CORPORATION COMSOLE | Common Stock | 340.80K | SH | $41.39M 5.31% | 0.00 | 0.00 | 340.80K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | Exchange Traded Fund | 572.96K | SH | $25.92M 3.32% | 0.00 | 0.00 | 572.96K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | Exchange Traded Fund | 316.16K | SH | $24.49M 3.14% | 0.00 | 0.00 | 316.16K |
AMAZON COM INC COMSOLE | Common Stock | 117.25K | SH | $21.85M 2.80% | 0.00 | 0.00 | 117.25K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 122.36K | SH | $20.29M 2.60% | 0.00 | 0.00 | 122.36K |
APPLE INC COMSOLE | Common Stock | 86.25K | SH | $20.10M 2.58% | 0.00 | 0.00 | 86.25K |
SCHWAB US BROAD MARKET ETFSOLE | Exchange Traded Fund | 299.86K | SH | $19.95M 2.56% | 0.00 | 0.00 | 299.86K |
MICROSOFT CORP COMSOLE | Common Stock | 41.18K | SH | $17.72M 2.27% | 0.00 | 0.00 | 41.18K |
FIDELITY QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 244.36K | SH | $15.86M 2.03% | 0.00 | 0.00 | 244.36K |
FIDELITY MOMENTUM FACTOR ETFSOLE | Exchange Traded Fund | 231.53K | SH | $15.31M 1.96% | 0.00 | 0.00 | 231.53K |
SPDR PORTFOLIO SP 500 VALUE ETFSOLE | Exchange Traded Fund | 279.05K | SH | $14.75M 1.89% | 0.00 | 0.00 | 279.05K |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFSOLE | Exchange Traded Fund | 174.44K | SH | $14.61M 1.87% | 0.00 | 0.00 | 174.44K |
VISA INC COM CL ASOLE | Common Stock | 46.63K | SH | $12.82M 1.64% | 0.00 | 0.00 | 46.63K |
UNITED RENTALS INC COMSOLE | Common Stock | 15.50K | SH | $12.55M 1.61% | 0.00 | 0.00 | 15.50K |
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE | Exchange Traded Fund | 173.38K | SH | $12.02M 1.54% | 0.00 | 0.00 | 173.38K |
ADVANCED MICRO DEVICES INC COMSOLE | Common Stock | 72.38K | SH | $11.88M 1.52% | 0.00 | 0.00 | 72.38K |
INVESCO ULTRA SHORT DURATION ETFSOLE | Exchange Traded Fund | 233.99K | SH | $11.74M 1.51% | 0.00 | 0.00 | 233.99K |
WILLIAMS COS INC COMSOLE | Common Stock | 234.48K | SH | $10.70M 1.37% | 0.00 | 0.00 | 234.48K |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 302.61K | SH | $10.38M 1.33% | 0.00 | 0.00 | 302.61K |
DANAHER CORPORATION COMSOLE | Common Stock | 36.46K | SH | $10.14M 1.30% | 0.00 | 0.00 | 36.46K |
ELI LILLY CO COMSOLE | Common Stock | 11.01K | SH | $9.75M 1.25% | 0.00 | 0.00 | 11.01K |
BANK AMERICA CORP COMSOLE | Common Stock | 233.40K | SH | $9.26M 1.19% | 0.00 | 0.00 | 233.40K |
SCHWAB CHARLES CORP COMSOLE | Common Stock | 142.45K | SH | $9.23M 1.18% | 0.00 | 0.00 | 142.45K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Exchange Traded Fund | 31.92K | SH | $9.07M 1.16% | 0.00 | 0.00 | 31.92K |
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