Great Lakes Retirement, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Great Lakes Retirement, Inc. reported 200 stock positions worth $780.2 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.3%) and First Trust Smith Opportunis (FIXD, 3.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 498, added to 134 and reduced 45. The biggest buy was First Trust Smith Opportunis (FIXD, shares +590584%) and the biggest sale an exit from SS SPDR P Int C Corp. ETF (SPIB).
- Most Recent 13F
- Q2 2026
- Location
- SANDUSKY, OH
- CIK
- 0001801667
- Portfolio Value
- $780.2M (Q3 2024)
- SEC Filing
- 0001801667-24-000003 ↗ filed Oct 22, 2024
Holdings Value
Holdings 200 stocks · $780.2M
| SPAB SS SPDR P Agg Bond ETF | 6.75% | 2,014,851 | $52.7M | Add +2.5% |
| NVDA Nvidia Corp. | 5.31% | 340,804 | $41.4M | Reduce -7.7% |
| FIXD First Trust Smith Opportunis | 3.32% | 572,963 | $25.9M | Add +590583.5% |
| GSEW Goldman Sachs Eql WGHT Large | 3.14% | 316,156 | $24.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.80% | 117,248 | $21.8M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 2.60% | 122,364 | $20.3M | Add +1.9% |
| AAPL Apple Inc. | 2.58% | 86,245 | $20.1M | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 2.56% | 299,863 | $19.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.27% | 41,184 | $17.7M | Add +3.8% |
| FQAL Fidelity Quality Factor ETF | 2.03% | 244,359 | $15.9M | Add +0.2% |
| FDMO Fidelity Momentum Factor ETF | 1.96% | 231,528 | $15.3M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.89% | 279,050 | $14.8M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.87% | 174,439 | $14.6M | Add +268267.7% |
| V Visa Inc. Class A | 1.64% | 46,635 | $12.8M | Add +7.1% |
| URI United Rentals Inc. | 1.61% | 15,497 | $12.5M | Add +1.3% |
| GSSC Goldman Sachs Activebeta US | 1.54% | 173,375 | $12.0M | Add +1.8% |
| AMD Advanced Micro Devices | 1.52% | 72,379 | $11.9M | Add +4.0% |
| GSY Invesco Ultra Short Duration | 1.50% | 233,993 | $11.7M | Add +2.1% |
| WMB Williams Cos Inc. | 1.37% | 234,482 | $10.7M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 1.33% | 302,607 | $10.4M | Add +0.5% |
| DHR Danaher Corp. | 1.30% | 36,460 | $10.1M | Add +5.5% |
| LLY Eli Lilly & Co. | 1.25% | 11,010 | $9.8M | Reduce -18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 233,398 | $9.3M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 1.18% | 142,450 | $9.2M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 31,924 | $9.1M | Add +2.2% |
| HON Honeywell International Inc. | 1.13% | 42,600 | $8.8M | Add +4.5% |
| COST Costco Wholesale Corp. | 1.08% | 9,476 | $8.4M | Add +0.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.99% | 106,769 | $7.7M | Add +20511.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 13,090 | $7.7M | Add +4.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.98% | 296,061 | $7.6M | Add +3.8% |
| LIN Linde PLC | 0.94% | 15,419 | $7.4M | Add +3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.86% | 160,409 | $6.7M | Add +5.2% |
| TT Trane Technologies PLC | 0.76% | 15,320 | $6.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 27,978 | $5.9M | Add +0.7% |
| DVN Devon Energy Corp. | 0.75% | 148,674 | $5.8M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.66% | 8,961 | $5.1M | Add +47.3% |
| AVGO Broadcom Inc. | 0.60% | 26,921 | $4.6M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 55,603 | $4.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 66,095 | $4.5M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.55% | 11,262 | $4.3M | Add +2.8% |
| MCK McKesson Corp. | 0.53% | 8,335 | $4.1M | Add +0.8% |
| PWR Quanta Services Inc. | 0.52% | 13,657 | $4.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 7,553 | $3.7M | Add +4.6% |
| KLAC KLA Corp. | 0.47% | 4,721 | $3.7M | Reduce -2.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.46% | 35,422 | $3.6M | Reduce -14.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.45% | 29,612 | $3.5M | Add +4.2% |
| NFLX Netflix Inc. | 0.45% | 4,939 | $3.5M | Add +1.5% |
| STOT SS DL St Dur TR Tact ETF | 0.44% | 72,883 | $3.5M | New |
| AMP Ameriprise Financial Inc. | 0.44% | 7,249 | $3.4M | Add +0.9% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.43% | 115,080 | $3.3M | New |
| AMGN Amgen Inc. | 0.42% | 10,182 | $3.3M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.42% | 5,183 | $3.3M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.41% | 5,454 | $3.2M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.41% | 18,647 | $3.2M | Add +65.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 11,744 | $3.1M | Add +5.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.39% | 106,723 | $3.0M | Reduce -23.0% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 4,794 | $3.0M | Add +2.0% |
| ODFL Old Dominion Freight Line | 0.38% | 14,873 | $3.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.38% | 17,009 | $2.9M | Add +153.0% |
| SO The Southern Co. | 0.37% | 32,016 | $2.9M | Add +67.6% |
| AXP American Express Co. | 0.37% | 10,627 | $2.9M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 16,299 | $2.8M | Add +2.4% |
| BX Blackstone Inc. | 0.36% | 18,306 | $2.8M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.36% | 5,627 | $2.8M | Add +1.8% |
| ADI Analog Devices Inc. | 0.36% | 12,045 | $2.8M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.34% | 2,542 | $2.7M | Add +13.6% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 45,712 | $2.6M | Add +2.5% |
| COP Conocophillips | 0.34% | 24,884 | $2.6M | Reduce -11.0% |
| PEG Public Service Enterprise GP | 0.34% | 29,357 | $2.6M | Add +0.4% |
| MAR Marriott International Class A | 0.33% | 10,501 | $2.6M | Add +2.0% |
| CRM Salesforce Inc. | 0.33% | 9,526 | $2.6M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 7,285 | $2.5M | Add +12.6% |
| PNC PNC Financial Services Group | 0.32% | 13,462 | $2.5M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.31% | 6,247 | $2.4M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 11,034 | $2.4M | Add +4676.6% |
| ORCL Oracle Corp. | 0.30% | 13,828 | $2.4M | Add +20.3% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 11,222 | $2.3M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.30% | 20,562 | $2.3M | Add +4.2% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 38,840 | $2.3M | Add +145.8% |
| SPGI S&P Global Inc. | 0.30% | 4,509 | $2.3M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.30% | 47,234 | $2.3M | New |
| DE Deere & Co. | 0.30% | 5,531 | $2.3M | Add +6.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.29% | 45,617 | $2.3M | New |
| DELL Dell Technologies -C | 0.29% | 19,178 | $2.3M | Add +37.7% |
| TMUS T-Mobile US Inc. | 0.29% | 10,969 | $2.3M | Add +2.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.28% | 83,870 | $2.2M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.28% | 7,994 | $2.2M | Add +1.8% |
| DD Dupont DE Nemours Inc. | 0.27% | 23,849 | $2.1M | Add +4.6% |
| HD Home Depot Inc. | 0.27% | 5,231 | $2.1M | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.27% | 8,757 | $2.1M | Reduce -24.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.26% | 88,122 | $2.0M | Add +7.6% |
| PAYX Paychex Inc. | 0.25% | 14,700 | $2.0M | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.25% | 24,515 | $2.0M | Add +99.2% |
| FIS Fidelity National Info Serv | 0.25% | 23,464 | $2.0M | Add +2.0% |
| J Jacobs Solutions Inc. | 0.25% | 14,942 | $2.0M | Add +4.5% |
| BSX Boston Scientific Corp. | 0.25% | 23,319 | $2.0M | Add +40.0% |
| STX Seagate Technology Holdings | 0.25% | 17,773 | $1.9M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.23% | 7,380 | $1.8M | Add +2.6% |
| TOL Toll Brothers Inc. | 0.23% | 11,419 | $1.8M | Add +2.3% |
| KR Kroger Co. | 0.23% | 30,704 | $1.8M | Add +2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −3.07 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -96.2% | 0.04% | −1.00 |
| NVDA Nvidia Corp. | Reduce -7.7% | 5.31% | −0.95 |
| PPG PPG Industries Inc. | Reduce -88.8% | 0.11% | −0.85 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -18.3% | 1.25% | −0.42 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Sold out | 0.00% | −0.41 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.32 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −0.30 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.20 |
| NXPI NXP Semiconductors NV | Reduce -24.2% | 0.27% | −0.16 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.14 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.13 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -14.5% | 0.46% | −0.11 |
| COP Conocophillips | Reduce -11.0% | 0.34% | −0.10 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| KLAC KLA Corp. | Reduce -2.4% | 0.47% | −0.08 |
| FDMO Fidelity Momentum Factor ETF | Reduce -0.3% | 1.96% | −0.07 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.22% | −0.06 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -36.1% | 0.07% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 2.56% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.21% | −0.03 |
| CVX Chevron Corp. | Reduce -4.4% | 0.16% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.36% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.02 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 0.57% | −0.02 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.02 |
| ASH Ashland Inc. | Reduce -0.4% | 0.11% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Reduce -1.8% | 0.28% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FIXD First Trust Smith Opportunis | Add +590583.5% | 3.32% | +3.32 |
| VCIT Vanguard Int-Term Corporate | Add +268267.7% | 1.87% | +1.87 |
| APTV Aptiv Irish Holdings Ltd. | Add +20511.8% | 0.99% | +0.98 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.59% | +0.59 |
| STOT SS DL St Dur TR Tact ETF | New | 0.44% | +0.44 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.43% | +0.43 |
| IBM Intl Business Machines Corp. | Add +4676.6% | 0.31% | +0.31 |
| SCHO Schwab Short-Term US Treas | New | 0.30% | +0.30 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.29% | +0.29 |
| URI United Rentals Inc. | Add +1.3% | 1.61% | +0.25 |
| META Meta Platforms Inc. Class A | Add +47.3% | 0.66% | +0.24 |
| PG The Procter & Gamble Co. | Add +153.0% | 0.38% | +0.23 |
| FTSM First Trust Enh Short Mat FD | Add +145.8% | 0.30% | +0.17 |
| SO The Southern Co. | Add +67.6% | 0.37% | +0.17 |
| PGR Progressive Corp. | Add +1327.1% | 0.18% | +0.17 |
| AAPL Apple Inc. | Add +3.1% | 2.58% | +0.16 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.15% | +0.15 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +936.4% | 0.16% | +0.15 |
| DHR Danaher Corp. | Add +5.5% | 1.30% | +0.11 |
| EQIX Equinix Inc. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.98% | +0.10 |
| QCOM Qualcomm Inc. | Add +65.9% | 0.41% | +0.10 |
| MCHP Microchip Technology Inc. | Add +99.2% | 0.25% | +0.10 |
| WMB Williams Cos Inc. | Add +5.7% | 1.37% | +0.08 |
| ORCL Oracle Corp. | Add +20.3% | 0.30% | +0.08 |
| V Visa Inc. Class A | Add +7.1% | 1.64% | +0.08 |
| BSX Boston Scientific Corp. | Add +40.0% | 0.25% | +0.07 |
| TT Trane Technologies PLC | Add +0.2% | 0.76% | +0.07 |
| TRGP Targa Resources Corp. | New | 0.07% | +0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.4% | 3.14% | +0.07 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.41% | +0.07 |
| GSSC Goldman Sachs Activebeta US | Add +1.8% | 1.54% | +0.06 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +68.5% | 0.15% | +0.06 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.42% | +0.06 |
| PWR Quanta Services Inc. | Add +3.0% | 0.52% | +0.06 |
| CAT Caterpillar Inc. | Add +12.4% | 0.31% | +0.06 |
| BX Blackstone Inc. | Add +3.3% | 0.36% | +0.06 |
| TOL Toll Brothers Inc. | Add +2.3% | 0.23% | +0.05 |
| LIN Linde PLC | Add +3.6% | 0.94% | +0.05 |
| AXON Axon Enterprise Inc. | Add +1.9% | 0.20% | +0.05 |
| LISTED FDS TR | New | 0.04% | +0.04 |
| LISTED FDS TR | New | 0.04% | +0.04 |
| FITB Fifth Third Bancorp | Add +886.9% | 0.05% | +0.04 |
| PEG Public Service Enterprise GP | Add +0.4% | 0.34% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.8% | 0.28% | +0.04 |
| GE General Electric | Add +169.2% | 0.06% | +0.04 |
| WFC Wells Fargo & Co. | Add +35.9% | 0.22% | +0.04 |
| AXP American Express Co. | Add +1.7% | 0.37% | +0.04 |
| HD Home Depot Inc. | Add +3.8% | 0.27% | +0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +65.1% | 0.08% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 31 | $1Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 84 | $730before exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 101 | $456before exit |
| HRB H&R Block Inc. | COM | Sold out | 0 | $64before exit |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | Sold out | 0 | $35before exit |
| FHLC Fidelity MSCI Health Care | MSCI HLTH CARE I | Sold out | 0 | $30before exit |
| GMED Globus Medical Inc. Class A | CL A | Sold out | 0 | $25before exit |
| IFRA iShares US Infrastructure | US INFRASTRUC | Sold out | 0 | $18before exit |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Sold out | 300 | $18before exit |
| XLP SS Consumer Staples Sel Sect | ST STR STAPL ETF | Sold out | 0 | $3before exit |
| FENY Fidelity MSCI Energy Index | MSCI ENERGY IDX | Sold out | 0 | $2before exit |
| AMPLIFY ETF TR | SEYMOUR CANNBS | Sold out | 0 | $1before exit |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | Sold out | 0 | $1before exit |
| SIXP Allian US Equ 6 Mon BU10-Usd | ALLIANZIM US EQT | Sold out | 0 | $0before exit |
| MARW Alianzim US Eq BFR20 Mar-Usd | ALLIANZIM US EQT | Sold out | 0 | $0before exit |
| BN Brookfield Corp. | CL A LTD VT SH | Sold out | 0 | $0before exit |
| HES Hess Corp. | COM | Sold out | 0 | $0before exit |
| PLUG Plug Power Inc. | COM NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |