Great Lakes Retirement, Inc. Top Holdings and 13F Report (2025) About Great Lakes Retirement, Inc.Investment ActivityGreat Lakes Retirement, Inc. has $774.37 million in total holdings as of December 31, 2024.Great Lakes Retirement, Inc. owns shares of 204 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 7.07% of the portfolio was sold this quarter.This quarter, Great Lakes Retirement, Inc. has purchased 200 new stocks and bought additional shares in 80 stocks.Great Lakes Retirement, Inc. sold shares of 100 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $50,854,871NVIDIA $41,607,412Amazon.com $25,256,453First Trust TCW Opportunistic Fixed Income ETF $24,656,979Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $23,968,391 Largest New Holdings this Quarter BLACKROCK INC $5,029,046 HoldingARISTA NETWORKS INC $5,003,647 HoldingAllianzIM U.S. Large Cap Buffer20 Dec ETF $3,183,886 HoldingInvesco NASDAQ 100 ETF $2,932,889 HoldingAllianzIM U.S. Large Cap Buffer20 Jan ETF $2,871,075 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 588,044 shares (about $13.35M)BLACKROCK INC 4,906 shares (about $5.03M)ARISTA NETWORKS INC 45,270 shares (about $5.00M)Schlumberger 97,375 shares (about $3.73M)Devon Energy 114,042 shares (about $3.73M) Largest Sales this Quarter United Rentals 12,588 shares (about $8.87M)NVIDIA 30,971 shares (about $4.16M)McKesson 5,511 shares (about $3.14M)Invesco QQQ 5,948 shares (about $3.04M)PIMCO Ultra Short Government Active ETF 13,538 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Lakes Retirement, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$50,854,871$503,748 ▲1.0%2,035,0096.6%ETFNVDANVIDIA$41,607,412$4,159,089 ▼-9.1%309,8335.4%Computer and TechnologyAMZNAmazon.com$25,256,453$466,644 ▼-1.8%115,1213.3%Retail/WholesaleFIXDFirst Trust TCW Opportunistic Fixed Income ETF$24,656,979$36,739 ▲0.1%573,8183.2%ManufacturingGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$23,968,391$445,173 ▼-1.8%310,3913.1%ETFGOOGLAlphabet$22,931,667$231,893 ▼-1.0%121,1393.0%Computer and TechnologyAAPLApple$21,350,367$247,165 ▼-1.1%85,2582.8%Computer and TechnologySCHBSchwab US Broad Market ETF$20,155,485$13,348,596 ▲196.1%887,9072.6%ETFMSFTMicrosoft$17,354,755$4,215 ▼0.0%41,1742.2%Computer and TechnologyFDMOFidelity Momentum Factor ETF$15,837,834$279,000 ▼-1.7%227,5202.0%ETFFQALFidelity Quality Factor ETF$15,478,874$509,502 ▼-3.2%236,5722.0%ETFVVisa$14,667,277$71,108 ▼-0.5%46,4101.9%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$14,297,719$295,474 ▲2.1%178,1201.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$14,113,975$156,642 ▼-1.1%275,9871.8%ETFWMBWilliams Companies$12,335,728$354,432 ▼-2.8%227,9331.6%Oils/EnergyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$12,143,976$158,584 ▲1.3%175,6691.6%ETFGSYInvesco Ultra Short Duration ETF$11,776,212$50,812 ▲0.4%235,0071.5%ETFSCHWCharles Schwab$10,512,767$29,974 ▼-0.3%142,0451.4%FinanceBACBank of America$10,166,240$91,592 ▼-0.9%231,3141.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$10,146,664$320,511 ▼-3.1%293,3411.3%ETFSLBSchlumberger$9,883,433$3,733,355 ▲60.7%257,7841.3%Oils/EnergyHONHoneywell International$9,565,366$57,602 ▼-0.6%42,3451.2%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$9,163,853$88,103 ▼-1.0%31,6201.2%ETFAMDAdvanced Micro Devices$8,836,001$93,370 ▲1.1%73,1521.1%Computer and TechnologyDVNDevon Energy$8,598,699$3,732,597 ▲76.7%262,7161.1%Oils/EnergyCOSTCostco Wholesale$8,565,066$117,279 ▼-1.4%9,3481.1%Retail/WholesaleDHRDanaher$8,493,780$124,416 ▲1.5%37,0021.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$8,399,343$100,360 ▼-1.2%10,8801.1%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,567,680$92,137 ▲1.2%299,7101.0%ETFJPMJPMorgan Chase & Co.$6,682,078$24,450 ▼-0.4%27,8760.9%FinanceUNHUnitedHealth Group$6,599,841$21,752 ▼-0.3%13,0470.9%MedicalLINDE PLC$6,377,848$77,452 ▼-1.2%15,2340.8%SHSAVGOBroadcom$5,852,849$388,567 ▼-6.2%25,2450.8%Computer and TechnologyTTTrane Technologies$5,504,694$153,647 ▼-2.7%14,9040.7%ConstructionMETAMeta Platforms$5,167,458$79,040 ▼-1.5%8,8260.7%Computer and TechnologyBLACKROCK INC$5,029,046$5,029,046 ▲New Holding4,9060.6%COMARISTA NETWORKS INC$5,003,647$5,003,647 ▲New Holding45,2700.6%COM SHSSHYiShares 1-3 Year Treasury Bond ETF$4,696,040$137,726 ▲3.0%57,2830.6%ManufacturingNFLXNetflix$4,326,946$74,864 ▼-1.7%4,8550.6%Consumer DiscretionaryPWRQuanta Services$4,301,855$14,539 ▼-0.3%13,6110.6%ConstructionSPLGSPDR Portfolio S&P 500 ETF$4,081,006$475,621 ▼-10.4%59,1960.5%ETFGVIPGoldman Sachs Hedge Industry VIP ETF$3,794,771$120,963 ▲3.3%30,5870.5%ETFAMPAmeriprise Financial$3,738,288$121,397 ▼-3.1%7,0210.5%FinanceSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$3,522,615$107,310 ▲3.1%75,1730.5%ETFPHParker-Hannifin$3,269,361$27,351 ▼-0.8%5,1400.4%Industrial ProductsVOVanguard Mid-Cap ETF$3,258,038$156,101 ▲5.0%12,3350.4%ETFBXBlackstone$3,244,032$87,760 ▲2.8%18,8150.4%FinanceCRMSalesforce$3,234,744$49,817 ▲1.6%9,6750.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,234,302$15,404 ▲0.5%16,3770.4%Computer and TechnologyDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$3,183,886$3,183,886 ▲New Holding104,6640.4%ETFAXPAmerican Express$3,122,789$31,163 ▼-1.0%10,5220.4%FinanceMAMastercard$2,958,824$4,213 ▼-0.1%5,6190.4%Business ServicesMARMarriott International$2,942,045$12,832 ▲0.4%10,5470.4%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$2,932,889$2,932,889 ▲New Holding13,9360.4%ETFQCOMQUALCOMM$2,883,408$18,895 ▲0.7%18,7700.4%Computer and TechnologyJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$2,871,075$2,871,075 ▲New Holding85,3720.4%ETFPGProcter & Gamble$2,858,331$6,706 ▲0.2%17,0490.4%Consumer StaplesKLACKLA$2,849,197$125,385 ▼-4.2%4,5220.4%Computer and TechnologyCMGChipotle Mexican Grill$2,815,879$59,456 ▲2.2%46,6980.4%Retail/WholesalePANWPalo Alto Networks$2,716,849$1,391,268 ▲105.0%14,9310.4%Computer and TechnologyLMTLockheed Martin$2,675,616$25,269 ▲1.0%5,5060.3%AerospaceAMGNAmgen$2,663,617$9,904 ▲0.4%10,2200.3%MedicalSOSouthern$2,631,476$4,116 ▼-0.2%31,9660.3%UtilitiesDKSDICK'S Sporting Goods$2,607,851$39,818 ▲1.6%11,3960.3%Retail/WholesalePNCThe PNC Financial Services Group$2,600,501$4,435 ▲0.2%13,4850.3%FinanceSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$2,572,517$2,213,707 ▲617.0%79,3960.3%ETFODFLOld Dominion Freight Line$2,563,965$59,623 ▼-2.3%14,5350.3%TransportationCOPConocoPhillips$2,552,516$84,790 ▲3.4%25,7390.3%Oils/EnergyTMOThermo Fisher Scientific$2,536,171$40,091 ▲1.6%4,8710.3%MedicalADIAnalog Devices$2,503,571$55,451 ▼-2.2%11,7840.3%Computer and TechnologyPEGPublic Service Enterprise Group$2,442,203$38,190 ▼-1.5%28,9050.3%UtilitiesIBMInternational Business Machines$2,429,850$4,177 ▲0.2%11,0530.3%Computer and TechnologyTMUST-Mobile US$2,406,218$15,010 ▼-0.6%10,9010.3%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$2,382,449$60,966 ▲2.6%39,8600.3%ManufacturingFLDRFidelity Low Duration Bond Factor ETF$2,356,331$68,752 ▲3.0%46,9880.3%ETFTUASimplify Short Term Treasury Futures Strategy ETF$2,355,084$485,132 ▲25.9%110,9840.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,341,949$1,205,501 ▲106.1%97,3380.3%ETFDEDeere & Company$2,322,119$21,183 ▼-0.9%5,4810.3%Industrial ProductsCATCaterpillar$2,308,323$42,082 ▲1.9%6,3630.3%Industrial ProductsORCLOracle$2,274,770$29,495 ▼-1.3%13,6510.3%Computer and TechnologyAXONAxon Enterprise$2,266,963$35,068 ▼-1.5%3,8140.3%AerospaceGEHCGE HealthCare Technologies$2,252,339$2,252,339 ▲New Holding28,8100.3%MedicalBILZPIMCO Ultra Short Government Active ETF$2,215,656$1,370,661 ▼-38.2%21,8840.3%ETFSPGIS&P Global$2,205,956$39,846 ▼-1.8%4,4290.3%Business ServicesDELLDell Technologies$2,187,315$22,702 ▼-1.0%18,9810.3%Computer and TechnologyMRKMerck & Co., Inc.$2,175,254$113,410 ▲5.5%21,6930.3%MedicalWFCWells Fargo & Company$2,167,830$8,991 ▼-0.4%30,8630.3%FinanceOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,131,346$2,131,346 ▲New Holding59,9420.3%ETFHDHome Depot$2,089,321$54,460 ▲2.7%5,3710.3%Retail/WholesaleBSXBoston Scientific$2,055,973$26,885 ▼-1.3%23,0180.3%MedicalURIUnited Rentals$2,048,941$8,866,301 ▼-81.2%2,9090.3%ConstructionPAYXPaychex$2,020,176$41,085 ▼-2.0%14,4070.3%Business ServicesJJacobs Solutions$2,017,705$21,112 ▲1.1%15,1000.3%Business ServicesLOWLowe's Companies$1,945,984$26,901 ▼-1.4%7,8850.3%Retail/WholesaleFISFidelity National Information Services$1,904,370$9,208 ▲0.5%23,5780.2%Business ServicesDDDuPont de Nemours$1,892,672$74,191 ▲4.1%24,8220.2%Basic MaterialsNXPINXP Semiconductors$1,877,347$48,453 ▲2.6%8,9890.2%Computer and TechnologyKRKroger$1,873,322$4,219 ▼-0.2%30,6350.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,820,822$9,973 ▲0.6%2,5560.2%MedicalWMTWalmart$1,807,373$86,203 ▲5.0%19,9600.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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