Great Lakes Retirement, Inc. Top Holdings and 13F Report (2024) About Great Lakes Retirement, Inc.Investment ActivityGreat Lakes Retirement, Inc. has $780.16 million in total holdings as of September 30, 2024.Great Lakes Retirement, Inc. owns shares of 200 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 13.76% of the portfolio was purchased this quarter.About 9.91% of the portfolio was sold this quarter.This quarter, Great Lakes Retirement, Inc. has purchased 706 new stocks and bought additional shares in 135 stocks.Great Lakes Retirement, Inc. sold shares of 44 stocks and completely divested from 517 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $52,668,200NVIDIA $41,390,614First Trust TCW Opportunistic Fixed Income ETF $25,920,844Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $24,494,163Amazon.com $21,846,890 Largest New Holdings this Quarter iShares 1-3 Year Treasury Bond ETF $4,623,411 HoldingSPDR DoubleLine Short Duration Total Return Tactical ETF $3,459,760 HoldingALLIANZIM US LARGE CAP BUFFER20 AUG ETF $3,319,379 HoldingALLIANZIM US LARGE CAP BUFFER20 SEP ETF $3,044,540 HoldingSchwab Short-Term U.S. Treasury ETF $2,313,534 Holding Largest Purchases this Quarter First Trust TCW Opportunistic Fixed Income ETF 572,866 shares (about $25.92M)Vanguard Intermediate-Term Corporate Bond ETF 174,374 shares (about $14.60M)Aptiv 106,251 shares (about $7.65M)iShares 1-3 Year Treasury Bond ETF 55,603 shares (about $4.62M)Broadcom 24,274 shares (about $4.19M) Largest Sales this Quarter NEOS Enhanced Income Cash Alternative ETF 145,661 shares (about $7.25M)PPG Industries 49,273 shares (about $6.53M)NVIDIA 28,552 shares (about $3.47M)Eli Lilly and Company 2,470 shares (about $2.19M)NXP Semiconductors 2,793 shares (about $670.34K) 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$52,668,200$1,273,070 ▲2.5%2,014,8516.8%ETFNVDANVIDIA$41,390,614$3,467,638 ▼-7.7%340,8045.3%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$25,920,844$25,916,456 ▲590,583.5%572,9633.3%ManufacturingGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$24,494,163$99,943 ▲0.4%316,1563.1%ETFAMZNAmazon.com$21,846,890$1,391,890 ▲6.8%117,2482.8%Retail/WholesaleGOOGLAlphabet$20,294,042$388,420 ▲2.0%122,3642.6%Computer and TechnologyAAPLApple$20,095,014$599,973 ▲3.1%86,2452.6%Computer and TechnologySCHBSchwab US Broad Market ETF$19,946,886$25,078 ▼-0.1%299,8632.6%ETFMSFTMicrosoft$17,721,666$653,633 ▲3.8%41,1842.3%Computer and TechnologyFQALFidelity Quality Factor ETF$15,858,902$37,382 ▲0.2%244,3592.0%ETFFDMOFidelity Momentum Factor ETF$15,313,779$46,366 ▼-0.3%231,5282.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$14,750,585$41,389 ▲0.3%279,0501.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,609,252$14,603,808 ▲268,267.7%174,4391.9%ETFVVisa$12,822,391$845,478 ▲7.1%46,6351.6%Business ServicesURIUnited Rentals$12,548,429$165,995 ▲1.3%15,4971.6%ConstructionGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$12,023,186$212,274 ▲1.8%173,3751.5%ETFAMDAdvanced Micro Devices$11,876,020$453,520 ▲4.0%72,3791.5%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$11,741,774$239,509 ▲2.1%233,9931.5%ETFWMBWilliams Companies$10,704,120$577,473 ▲5.7%234,4821.4%Oils/EnergyDFACDimensional U.S. Core Equity 2 ETF$10,376,410$49,206 ▲0.5%302,6071.3%ETFDHRDanaher$10,136,741$527,133 ▲5.5%36,4601.3%Multi-Sector ConglomeratesLLYEli Lilly and Company$9,754,547$2,188,350 ▼-18.3%11,0101.3%MedicalBACBank of America$9,261,239$383,825 ▲4.3%233,3981.2%FinanceSCHWCharles Schwab$9,232,212$460,347 ▲5.2%142,4501.2%FinanceVTIVanguard Total Stock Market ETF$9,067,443$191,722 ▲2.2%31,9241.2%ETFHONHoneywell International$8,805,938$376,216 ▲4.5%42,6001.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$8,400,776$46,100 ▲0.6%9,4761.1%Retail/WholesaleAPTVAptiv$7,688,427$7,651,126 ▲20,511.8%106,7691.0%Business ServicesUNHUnitedHealth Group$7,653,294$294,088 ▲4.0%13,0901.0%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,623,575$281,113 ▲3.8%296,0611.0%ETFLINDE PLC SHS$7,352,629$254,164 ▲3.6%15,4190.9%Common StockSLBSchlumberger$6,729,146$329,643 ▲5.2%160,4090.9%Oils/EnergyTTTrane Technologies$5,955,580$10,107 ▲0.2%15,3200.8%ConstructionJPMJPMorgan Chase & Co.$5,899,343$40,484 ▲0.7%27,9780.8%FinanceDVNDevon Energy$5,816,142$199,669 ▲3.6%148,6740.7%Oils/EnergyMETAMeta Platforms$5,129,507$1,648,014 ▲47.3%8,9610.7%Computer and TechnologyAVGOBroadcom$4,643,955$4,187,339 ▲917.0%26,9210.6%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,623,411$4,623,411 ▲New Holding55,6030.6%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$4,462,045$79,729 ▼-1.8%66,0950.6%ETFANETArista Networks$4,322,536$116,296 ▲2.8%11,2620.6%Computer and TechnologyMCKMcKesson$4,126,686$34,162 ▲0.8%8,3350.5%MedicalPWRQuanta Services$4,071,698$117,467 ▲3.0%13,6570.5%ConstructionQQQInvesco QQQ$3,686,612$161,073 ▲4.6%7,5530.5%FinanceKLACKLA$3,655,719$89,051 ▼-2.4%4,7210.5%Computer and TechnologyBILZPIMCO Ultra Short Government Active ETF$3,585,455$610,262 ▼-14.5%35,4220.5%ETFGVIPGoldman Sachs Hedge Industry VIP ETF$3,541,868$143,172 ▲4.2%29,6120.5%ETFNFLXNetflix$3,502,821$51,773 ▲1.5%4,9390.4%Consumer DiscretionarySTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$3,459,760$3,459,760 ▲New Holding72,8830.4%ETFAMPAmeriprise Financial$3,405,785$30,539 ▲0.9%7,2490.4%FinanceALLIANZIM US LARGE CAP BUFFER20 AUG ETF$3,319,379$3,319,379 ▲New Holding115,0800.4%Exchange Traded FundAMGNAmgen$3,280,654$28,032 ▲0.9%10,1820.4%MedicalPHParker-Hannifin$3,274,794$3,791 ▲0.1%5,1830.4%Industrial ProductsLMTLockheed Martin$3,188,361$74,243 ▲2.4%5,4540.4%AerospaceQCOMQUALCOMM$3,170,900$1,259,381 ▲65.9%18,6470.4%Computer and TechnologyVOVanguard Mid-Cap ETF$3,098,412$166,476 ▲5.7%11,7440.4%ETFALLIANZIM US LARGE CAP BUFFER20 SEP ETF$3,044,540$3,044,540 ▲New Holding106,7230.4%Exchange Traded FundTMOThermo Fisher Scientific$2,965,712$59,388 ▲2.0%4,7940.4%MedicalODFLOld Dominion Freight Line$2,954,363$13,706 ▼-0.5%14,8730.4%TransportationPGProcter & Gamble$2,945,893$1,781,669 ▲153.0%17,0090.4%Consumer StaplesSOSouthern$2,887,214$1,164,589 ▲67.6%32,0160.4%UtilitiesAXPAmerican Express$2,881,940$48,272 ▲1.7%10,6270.4%FinanceTSMTaiwan Semiconductor Manufacturing$2,830,679$65,822 ▲2.4%16,2990.4%Computer and TechnologyBXBlackstone$2,803,192$88,356 ▲3.3%18,3060.4%FinanceMAMastercard$2,778,487$49,378 ▲1.8%5,6270.4%Business ServicesADIAnalog Devices$2,772,336$5,294 ▼-0.2%12,0450.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,672,195$320,621 ▲13.6%2,5420.3%MedicalCMGChipotle Mexican Grill$2,633,941$65,111 ▲2.5%45,7120.3%Retail/WholesaleCOPConocoPhillips$2,619,781$323,209 ▼-11.0%24,8840.3%Oils/EnergyPEGPublic Service Enterprise Group$2,618,911$11,330 ▲0.4%29,3570.3%UtilitiesMARMarriott International$2,610,458$52,204 ▲2.0%10,5010.3%Consumer DiscretionaryCRMSalesforce$2,607,439$85,400 ▲3.4%9,5260.3%Computer and TechnologyPANWPalo Alto Networks$2,489,887$279,236 ▲12.6%7,2850.3%Computer and TechnologyPNCThe PNC Financial Services Group$2,488,365$46,396 ▼-1.8%13,4620.3%FinanceCATCaterpillar$2,443,349$269,875 ▲12.4%6,2470.3%Industrial ProductsIBMInternational Business Machines$2,439,458$2,388,387 ▲4,676.6%11,0340.3%Computer and TechnologyORCLOracle$2,356,229$397,703 ▲20.3%13,8280.3%Computer and TechnologyDKSDICK'S Sporting Goods$2,342,014$51,131 ▲2.2%11,2220.3%Retail/WholesaleMRKMerck & Co., Inc.$2,334,986$93,118 ▲4.2%20,5620.3%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$2,334,757$1,384,924 ▲145.8%38,8400.3%ManufacturingSPGIS&P Global$2,329,628$7,750 ▼-0.3%4,5090.3%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$2,313,534$2,313,534 ▲New Holding47,2340.3%ETFDEDeere & Company$2,308,161$146,060 ▲6.8%5,5310.3%Industrial ProductsFLDRFidelity Low Duration Bond Factor ETF$2,300,629$2,300,629 ▲New Holding45,6170.3%ETFDELLDell Technologies$2,273,387$621,987 ▲37.7%19,1780.3%Computer and TechnologyTMUST-Mobile US$2,263,573$52,622 ▲2.4%10,9690.3%Computer and TechnologyALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN DEC ETF$2,203,936$40,310 ▼-1.8%83,8700.3%Exchange Traded FundLOWLowe's Companies$2,165,117$37,647 ▲1.8%7,9940.3%Retail/WholesaleDDDuPont de Nemours$2,125,153$93,386 ▲4.6%23,8490.3%Basic MaterialsHDHome Depot$2,119,521$78,201 ▲3.8%5,2310.3%Retail/WholesaleNXPINXP Semiconductors$2,101,743$670,340 ▼-24.2%8,7570.3%Computer and TechnologyTUASimplify Short Term Treasury Futures Strategy ETF$2,025,931$143,366 ▲7.6%88,1220.3%ETFPAYXPaychex$1,972,585$6,039 ▲0.3%14,7000.3%Business ServicesMCHPMicrochip Technology$1,968,338$980,355 ▲99.2%24,5150.3%Computer and TechnologyFISFidelity National Information Services$1,965,145$39,112 ▲2.0%23,4640.3%Business ServicesJJacobs Solutions$1,955,889$84,037 ▲4.5%14,9420.3%Business ServicesBSXBoston Scientific$1,954,137$558,696 ▲40.0%23,3190.3%MedicalSTXSeagate Technology$1,946,632$13,253 ▼-0.7%17,7730.2%Computer and TechnologyUNPUnion Pacific$1,818,933$46,336 ▲2.6%7,3800.2%TransportationTOLToll Brothers$1,764,070$39,857 ▲2.3%11,4190.2%ConstructionKRKroger$1,759,315$38,219 ▲2.2%30,7040.2%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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