Great Lakes Retirement, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Great Lakes Retirement, Inc. reported 215 stock positions worth $675.6 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Goldman Sachs Eql WGHT Large (GSEW, 3.5%). Compared with Q4 2023, it opened 23 new positions, sold out of 19, added to 92 and reduced 96. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SANDUSKY, OH
- CIK
- 0001801667
- Portfolio Value
- $675.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002374 ↗ filed May 9, 2024
Holdings Value
Holdings 215 stocks · $675.6M
| SPAB SS SPDR P Agg Bond ETF | 7.22% | 1,930,746 | $48.8M | Add +1.1% |
| NVDA Nvidia Corp. | 5.08% | 38,019 | $34.4M | Reduce -19.9% |
| GSEW Goldman Sachs Eql WGHT Large | 3.50% | 324,490 | $23.6M | Reduce -1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 3.31% | 684,198 | $22.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.82% | 105,695 | $19.1M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 2.75% | 304,321 | $18.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.59% | 115,933 | $17.5M | Add +2.2% |
| MSFT Microsoft Corp. | 2.38% | 38,230 | $16.1M | Add +2.7% |
| FQAL Fidelity Quality Factor ETF | 2.27% | 260,692 | $15.4M | Reduce -2.1% |
| FDMO Fidelity Momentum Factor ETF | 2.12% | 237,392 | $14.3M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.11% | 284,961 | $14.3M | Reduce -1.6% |
| AAPL Apple Inc. | 1.96% | 77,184 | $13.2M | Reduce -11.7% |
| V Visa Inc. Class A | 1.76% | 42,566 | $11.9M | Add +2.9% |
| GSY Invesco Ultra Short Duration | 1.75% | 236,624 | $11.8M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.63% | 61,179 | $11.0M | Add +0.5% |
| GSSC Goldman Sachs Activebeta US | 1.62% | 166,530 | $10.9M | Add +0.3% |
| URI United Rentals Inc. | 1.59% | 14,917 | $10.8M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 1.52% | 320,793 | $10.2M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.49% | 12,955 | $10.1M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 1.35% | 126,501 | $9.2M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 31,833 | $8.3M | Reduce -0.4% |
| WMB Williams Cos Inc. | 1.20% | 208,630 | $8.1M | Add +4.9% |
| DHR Danaher Corp. | 1.20% | 32,533 | $8.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 209,197 | $7.9M | Add +5.3% |
| HON Honeywell International Inc. | 1.15% | 37,841 | $7.8M | Reduce -10.1% |
| PPG PPG Industries Inc. | 1.15% | 53,386 | $7.7M | Add +4.3% |
| DVN Devon Energy Corp. | 1.01% | 136,214 | $6.8M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.98% | 262,777 | $6.6M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.97% | 8,952 | $6.6M | Add +1.0% |
| LIN Linde PLC | 0.97% | 14,054 | $6.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.90% | 12,313 | $6.1M | Add +3.3% |
| IGE iShares North American Natur | 0.79% | 118,535 | $5.3M | Add +5.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.72% | 97,926 | $4.9M | Add +52.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 22,369 | $4.5M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 72,322 | $4.4M | Reduce -8.8% |
| TT Trane Technologies PLC | 0.65% | 14,516 | $4.4M | Add +850.0% |
| BLK BlackRock Finance Inc. | 0.63% | 5,114 | $4.3M | Reduce -0.5% |
| MCK McKesson Corp. | 0.60% | 7,542 | $4.0M | Add +46.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.55% | 36,709 | $3.7M | Add +4.6% |
| AVGO Broadcom Inc. | 0.53% | 2,693 | $3.6M | Reduce -2.8% |
| KLAC KLA Corp. | 0.52% | 5,041 | $3.5M | Add +14.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.49% | 104,867 | $3.3M | Reduce -6.5% |
| ODFL Old Dominion Freight Line | 0.49% | 15,014 | $3.3M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.46% | 11,996 | $3.1M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 6,925 | $3.1M | Add +6.7% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.44% | 27,142 | $3.0M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.43% | 6,031 | $2.9M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.41% | 6,392 | $2.8M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.41% | 11,222 | $2.8M | Add +7.2% |
| ANET Arista Networks Inc. | 0.40% | 9,420 | $2.7M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 35,544 | $2.7M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.39% | 9,255 | $2.6M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.39% | 4,723 | $2.6M | Add +60.5% |
| MCD McDonald's Corp. | 0.39% | 9,302 | $2.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.38% | 4,268 | $2.6M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 4,446 | $2.6M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 10,279 | $2.6M | Add +5.8% |
| CRM Salesforce Inc. | 0.37% | 8,340 | $2.5M | Add +1.4% |
| COP Conocophillips | 0.36% | 18,968 | $2.4M | Add +21.7% |
| MA Mastercard Inc. Class A | 0.36% | 4,982 | $2.4M | Add +1.3% |
| ADI Analog Devices Inc. | 0.35% | 11,981 | $2.4M | Reduce -0.6% |
| MAR Marriott International Class A | 0.35% | 9,284 | $2.3M | Add +61.0% |
| LMT Lockheed Martin Corp. | 0.34% | 5,100 | $2.3M | Reduce -17.0% |
| DE Deere & Co. | 0.34% | 5,641 | $2.3M | Reduce -0.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.34% | 76,482 | $2.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 778 | $2.3M | Add +2.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.33% | 77,092 | $2.2M | New |
| AXP American Express Co. | 0.32% | 9,455 | $2.2M | Add +1.2% |
| HD Home Depot Inc. | 0.31% | 5,498 | $2.1M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.30% | 2,139 | $2.1M | New |
| LOW Lowe's Cos Inc. | 0.29% | 7,678 | $2.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.29% | 14,805 | $1.9M | Add +3.4% |
| SPGI S&P Global Inc. | 0.28% | 4,503 | $1.9M | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.28% | 28,632 | $1.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.28% | 11,262 | $1.9M | Reduce -28.1% |
| CAT Caterpillar Inc. | 0.28% | 5,084 | $1.9M | Add +3.7% |
| ADBE Adobe Inc. | 0.27% | 3,663 | $1.8M | Add +4.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.27% | 73,476 | $1.8M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 6,436 | $1.8M | Add +3.2% |
| PAYX Paychex Inc. | 0.27% | 14,619 | $1.8M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.26% | 8,652 | $1.8M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 12,689 | $1.7M | Add +4.3% |
| STX Seagate Technology Holdings | 0.25% | 18,278 | $1.7M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.25% | 4,797 | $1.7M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.24% | 22,683 | $1.6M | Reduce -9.2% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.24% | 56,662 | $1.6M | New |
| ADSK Autodesk Inc. | 0.24% | 6,108 | $1.6M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.23% | 9,145 | $1.6M | Add +2.2% |
| SYK Stryker Corp. | 0.23% | 4,250 | $1.5M | Add +1.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 69,461 | $1.5M | Add +139.9% |
| ITW Illinois Tool Works | 0.22% | 5,613 | $1.5M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.22% | 13,079 | $1.5M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.22% | 6,024 | $1.5M | Reduce -43.6% |
| FIS Fidelity National Info Serv | 0.22% | 19,834 | $1.5M | Add +2.9% |
| GPC Genuine Parts Co. | 0.22% | 9,469 | $1.5M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.22% | 12,846 | $1.5M | Add +5.7% |
| J Jacobs Solutions Inc. | 0.22% | 9,505 | $1.5M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.22% | 8,926 | $1.5M | Add +3.5% |
| PEP Pepsico Inc. | 0.21% | 8,276 | $1.4M | Reduce -2.5% |
| PSX Phillips 66 | 0.21% | 8,807 | $1.4M | Reduce -0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -11.7% | 1.96% | −0.81 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.32 |
| HON Honeywell International Inc. | Reduce -10.1% | 1.15% | −0.30 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.24 |
| GSY Invesco Ultra Short Duration | Reduce -0.9% | 1.75% | −0.21 |
| UNP Union Pacific Corp. | Reduce -43.6% | 0.22% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.17 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -1.8% | 3.50% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 1.35% | −0.15 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.15 |
| BCE Bce Inc. | Sold out | 0.00% | −0.14 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.14 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.13 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -17.0% | 0.34% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 2.11% | −0.11 |
| FQAL Fidelity Quality Factor ETF | Reduce -2.1% | 2.27% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 2.75% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -28.1% | 0.28% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -31.6% | 0.19% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -41.0% | 0.12% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.8% | 0.40% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -25.9% | 0.16% | −0.08 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -31.7% | 0.13% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -6.5% | 0.49% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.8% | 0.66% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.39% | −0.07 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −0.06 |
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −0.06 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.06 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -9.2% | 0.24% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 1.52% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -0.5% | 0.63% | −0.06 |
| DHR Danaher Corp. | Reduce -1.5% | 1.20% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -6.7% | 0.27% | −0.05 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.28% | −0.05 |
| EDV Vanguard Extended Dur Treas | Reduce -5.6% | 0.18% | −0.04 |
| ADI Analog Devices Inc. | Reduce -0.6% | 0.35% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.1% | 0.20% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -0.4% | 0.34% | −0.03 |
| SNY Sanofi-ADR | Reduce -0.9% | 0.19% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.3% | 0.27% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DVN Devon Energy Corp. | New | 1.01% | +1.01 |
| TT Trane Technologies PLC | Add +850.0% | 0.65% | +0.58 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.34% | +0.34 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.33% | +0.33 |
| REGN Regeneron Pharmaceuticals | New | 0.30% | +0.30 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.82% | +0.23 |
| MCK McKesson Corp. | Add +46.5% | 0.60% | +0.21 |
| OMC Omnicom Group | New | 0.20% | +0.20 |
| URI United Rentals Inc. | Add +1.1% | 1.59% | +0.20 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +52.7% | 0.72% | +0.19 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| PH Parker Hannifin Corp. | Add +60.5% | 0.39% | +0.17 |
| AMD Advanced Micro Devices | Add +0.5% | 1.63% | +0.16 |
| TRV The Travelers Cos Inc. | New | 0.15% | +0.15 |
| MAR Marriott International Class A | Add +61.0% | 0.35% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.12% | +0.12 |
| TUA Sim St Treas Fut Strat ETF | Add +139.9% | 0.22% | +0.11 |
| KLAC KLA Corp. | Add +14.5% | 0.52% | +0.10 |
| LAZ Lazard Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +2.7% | 2.38% | +0.08 |
| BAC Bank of America Corp. | Add +5.3% | 1.17% | +0.07 |
| DELL Dell Technologies -C | Add +5.7% | 0.22% | +0.06 |
| WMB Williams Cos Inc. | Add +4.9% | 1.20% | +0.06 |
| PNC PNC Financial Services Group | Add +61.3% | 0.18% | +0.06 |
| COP Conocophillips | Add +21.7% | 0.36% | +0.06 |
| LISTED FDS TR | New | 0.06% | +0.06 |
| SJB Proshares Short High Yield | New | 0.05% | +0.05 |
| CMDT PIMCO Commodity Active Strat | New | 0.05% | +0.05 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.05% | +0.05 |
| LISTED FDS TR | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +2.5% | 0.33% | +0.05 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.05% | +0.05 |
| LIN Linde PLC | Add +3.6% | 0.97% | +0.05 |
| NFLX Netflix Inc. | Add +1.7% | 0.38% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.26% | +0.05 |
| GEHC GE Healthcare Technology | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +1.7% | 0.40% | +0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +1.1% | 0.46% | +0.04 |
| VLO Valero Energy Corp. | Add +2.2% | 0.23% | +0.04 |
| CAT Caterpillar Inc. | Add +3.7% | 0.28% | +0.04 |
| TXT Textron Inc. | New | 0.04% | +0.04 |
| BRKR Bruker Corp. | New | 0.03% | +0.03 |
| IGE iShares North American Natur | Add +5.1% | 0.79% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +1.2% | 0.32% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 0.18% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $1.1B | SPAB, NVDA, GSEW, AMD, GOOGL |
| Q1 2026 | 219 | $966.7M | SPAB, NVDA, GSEW, VCIT, GOOGL |
| Q4 2025 | 216 | $961.8M | SPAB, NVDA, GOOGL, GSEW, VCIT |
| Q3 2025 | 199 | $916.2M | SPAB, NVDA, GSEW, VCIT, GOOGL |
| Q2 2025 | 201 | $844.3M | SPAB, NVDA, GSEW, VCIT, MSFT |
| Q1 2025 | 203 | $763.2M | SPAB, NVDA, FIXD, GSEW, AMZN |
| Q4 2024 | 204 | $774.4M | SPAB, NVDA, AMZN, FIXD, GSEW |
| Q3 2024 | 200 | $780.2M | SPAB, NVDA, FIXD, GSEW, AMZN |
| Q2 2024 | 688 | $729.5M | SPAB, NVDA, GSEW, SPIB, GOOGL |
| Q1 2024 | 215 | $675.6M | SPAB, NVDA, GSEW, SPIB, AMZN |