Filed: 1/29/2025ACC: 0001801667-25-000001
📋 What this filing means
GREAT LAKES RETIREMENT, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $774.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$774.37M
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$382.12M49.3%
PORTFOLIO AGRGTE$50.85M6.6%
TCW OPPORTUNIS$24.66M3.2%
EQUAL WEIGHT US$23.97M3.1%
CAP STK CL A$22.93M3.0%
US BRD MKT ETF$20.16M2.6%
MOMENTUM FACTR$15.84M2.0%
Portfolio Concentration
Top 3$117.72M15.2%
4–10$146.26M18.9%
11–25$171.69M22.2%
Rest$338.71M43.7%
Top 3 weight
15.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 10.63M
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
10.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
SPDR SER TR
SOLEShares2.04M
TypeSH
Market value$50.85M
6.57%
Sole
0.00
Shared
0.00
None
2.04M
NVIDIA CORPORATION
SOLEShares309.83K
TypeSH
Market value$41.61M
5.37%
Sole
0.00
Shared
0.00
None
309.83K
AMAZON COM INC
SOLEShares115.12K
TypeSH
Market value$25.26M
3.26%
Sole
0.00
Shared
0.00
None
115.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares573.82K
TypeSH
Market value$24.66M
3.18%
Sole
0.00
Shared
0.00
None
573.82K
GOLDMAN SACHS ETF TR
SOLEShares310.39K
TypeSH
Market value$23.97M
3.10%
Sole
0.00
Shared
0.00
None
310.39K
ALPHABET INC
SOLEShares121.14K
TypeSH
Market value$22.93M
2.96%
Sole
0.00
Shared
0.00
None
121.14K
APPLE INC
SOLEShares85.26K
TypeSH
Market value$21.35M
2.76%
Sole
0.00
Shared
0.00
None
85.26K
SCHWAB STRATEGIC TR
SOLEShares887.91K
TypeSH
Market value$20.16M
2.60%
Sole
0.00
Shared
0.00
None
887.91K
MICROSOFT CORP
SOLEShares41.17K
TypeSH
Market value$17.35M
2.24%
Sole
0.00
Shared
0.00
None
41.17K
FIDELITY COVINGTON TRUST
SOLEShares227.52K
TypeSH
Market value$15.84M
2.05%
Sole
0.00
Shared
0.00
None
227.52K
FIDELITY COVINGTON TRUST
SOLEShares236.57K
TypeSH
Market value$15.48M
2.00%
Sole
0.00
Shared
0.00
None
236.57K
VISA INC
SOLEShares46.41K
TypeSH
Market value$14.67M
1.89%
Sole
0.00
Shared
0.00
None
46.41K
VANGUARD SCOTTSDALE FDS
SOLEShares178.12K
TypeSH
Market value$14.30M
1.85%
Sole
0.00
Shared
0.00
None
178.12K
SPDR SER TR
SOLEShares275.99K
TypeSH
Market value$14.11M
1.82%
Sole
0.00
Shared
0.00
None
275.99K
WILLIAMS COS INC
SOLEShares227.93K
TypeSH
Market value$12.34M
1.59%
Sole
0.00
Shared
0.00
None
227.93K
GOLDMAN SACHS ETF TR
SOLEShares175.67K
TypeSH
Market value$12.14M
1.57%
Sole
0.00
Shared
0.00
None
175.67K
INVESCO ACTIVELY MANAGED EXC
SOLEShares235.01K
TypeSH
Market value$11.78M
1.52%
Sole
0.00
Shared
0.00
None
235.01K
SCHWAB CHARLES CORP
SOLEShares142.04K
TypeSH
Market value$10.51M
1.36%
Sole
0.00
Shared
0.00
None
142.04K
BANK AMERICA CORP
SOLEShares231.31K
TypeSH
Market value$10.17M
1.31%
Sole
0.00
Shared
0.00
None
231.31K
DIMENSIONAL ETF TRUST
SOLEShares293.34K
TypeSH
Market value$10.15M
1.31%
Sole
0.00
Shared
0.00
None
293.34K
SCHLUMBERGER LTD
SOLEShares257.78K
TypeSH
Market value$9.88M
1.28%
Sole
0.00
Shared
0.00
None
257.78K
HONEYWELL INTL INC
SOLEShares42.34K
TypeSH
Market value$9.57M
1.24%
Sole
0.00
Shared
0.00
None
42.34K
VANGUARD INDEX FDS
SOLEShares31.62K
TypeSH
Market value$9.16M
1.18%
Sole
0.00
Shared
0.00
None
31.62K
ADVANCED MICRO DEVICES INC
SOLEShares73.15K
TypeSH
Market value$8.84M
1.14%
Sole
0.00
Shared
0.00
None
73.15K
DEVON ENERGY CORP NEW
SOLEShares262.72K
TypeSH
Market value$8.60M
1.11%
Sole
0.00
Shared
0.00
None
262.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.04M | SH | $50.85M 6.57% | 0.00 | 0.00 | 2.04M |
NVIDIA CORPORATIONSOLE | COM | 309.83K | SH | $41.61M 5.37% | 0.00 | 0.00 | 309.83K |
AMAZON COM INCSOLE | COM | 115.12K | SH | $25.26M 3.26% | 0.00 | 0.00 | 115.12K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 573.82K | SH | $24.66M 3.18% | 0.00 | 0.00 | 573.82K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 310.39K | SH | $23.97M 3.10% | 0.00 | 0.00 | 310.39K |
ALPHABET INCSOLE | CAP STK CL A | 121.14K | SH | $22.93M 2.96% | 0.00 | 0.00 | 121.14K |
APPLE INCSOLE | COM | 85.26K | SH | $21.35M 2.76% | 0.00 | 0.00 | 85.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 887.91K | SH | $20.16M 2.60% | 0.00 | 0.00 | 887.91K |
MICROSOFT CORPSOLE | COM | 41.17K | SH | $17.35M 2.24% | 0.00 | 0.00 | 41.17K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 227.52K | SH | $15.84M 2.05% | 0.00 | 0.00 | 227.52K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 236.57K | SH | $15.48M 2.00% | 0.00 | 0.00 | 236.57K |
VISA INCSOLE | COM CL A | 46.41K | SH | $14.67M 1.89% | 0.00 | 0.00 | 46.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTTERM CORP | 178.12K | SH | $14.30M 1.85% | 0.00 | 0.00 | 178.12K |
SPDR SER TRSOLE | PRTFLO SP500 VL | 275.99K | SH | $14.11M 1.82% | 0.00 | 0.00 | 275.99K |
WILLIAMS COS INCSOLE | COM | 227.93K | SH | $12.34M 1.59% | 0.00 | 0.00 | 227.93K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 175.67K | SH | $12.14M 1.57% | 0.00 | 0.00 | 175.67K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 235.01K | SH | $11.78M 1.52% | 0.00 | 0.00 | 235.01K |
SCHWAB CHARLES CORPSOLE | COM | 142.04K | SH | $10.51M 1.36% | 0.00 | 0.00 | 142.04K |
BANK AMERICA CORPSOLE | COM | 231.31K | SH | $10.17M 1.31% | 0.00 | 0.00 | 231.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 293.34K | SH | $10.15M 1.31% | 0.00 | 0.00 | 293.34K |
SCHLUMBERGER LTDSOLE | COM STK | 257.78K | SH | $9.88M 1.28% | 0.00 | 0.00 | 257.78K |
HONEYWELL INTL INCSOLE | COM | 42.34K | SH | $9.57M 1.24% | 0.00 | 0.00 | 42.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.62K | SH | $9.16M 1.18% | 0.00 | 0.00 | 31.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 73.15K | SH | $8.84M 1.14% | 0.00 | 0.00 | 73.15K |
DEVON ENERGY CORP NEWSOLE | COM | 262.72K | SH | $8.60M 1.11% | 0.00 | 0.00 | 262.72K |
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