Great Lakes Retirement, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Great Lakes Retirement, Inc.

CIK Number: 0001801667

844.3M
Market Value
200
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 17, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPAB SPDR Portfolio ...
25.95
+0.21% 2.1M +3.19% 53.63M 25.76 7.03% Share
2 NVDA NVIDIA Corporat...
177.06
-0.15% 308.74K -0.35% 33.46M 16.66 4.38% Share
3 FIXD First Trust TCW...
44.71
+0.26% 590.45K +2.90% 25.89M 45.2 3.39% Share
4 GSEW Goldman Sachs E...
85.33
+1.46% 315.12K +1.52% 23.96M 58.29 3.14% Share
5 AMZN Amazon.com, Inc...
229.95
-0.16% 116.34K +1.06% 22.14M 107.23 2.90% Share
6 AAPL Apple Inc.
230.03
+1.43% 88.21K +3.46% 19.59M 148.68 2.57% Share
7 SCHB Schwab U.S. Bro...
25.43
+0.93% 888.32K +0.05% 19.13M 14.94 2.51% Share
8 GOOGL Alphabet Inc.
240.37
+0.50% 123.35K +1.83% 19.07M 101.64 2.50% Share
9 MSFT Microsoft Corpo...
501.01
+0.13% 42.59K +3.43% 15.99M 279.32 2.09% Share
10 FQAL Fidelity Qualit...
74.09
+0.91% 240.92K +1.84% 15.46M 50.83 2.03% Share
11 DVN Devon Energy Co...
35.27
-0.69% 412.13K +56.87% 15.41M 40.79 2.02% Share
12 VCIT Vanguard Interm...
84.49
+0.30% 183.66K +3.11% 15.02M 83.62 1.97% Share
13 FDMO Fidelity Moment...
81.70
+0.48% 226.95K -0.25% 14.77M 48.36 1.93% Share
14 SPYV SPDR Portfolio ...
54.78
+1.21% 280.78K +1.74% 14.34M 39.14 1.88% Share
15 UNH UnitedHealth Gr...
353.64
+1.98% 23.71K +81.70% 12.42M 525.53 1.63% Share
16 GSY Invesco Ultra S...
50.31
+0.02% 242.85K +3.34% 12.17M 49.5 1.59% Share
17 GSSC Goldman Sachs A...
75.64
+1.84% 180.66K +2.84% 11.46M 55.73 1.50% Share
18 SCHW The Charles Sch...
93.94
+1.84% 145.18K +2.21% 11.37M 61.13 1.49% Share
19 SLB Schlumberger Li...
36.02
-0.4% 266.51K +3.39% 11.21M 43.28 1.47% Share
20 LMT Lockheed Martin...
470.72
+1.48% 22.18K +302.74% 9.91M 455.87 1.30% Share
21 DFAC Dimensional U.S...
38.42
+1.08% 300.2K +2.34% 9.9M 27.32 1.30% Share
22 BAC Bank of America...
50.73
+1.19% 235.6K +1.85% 9.83M 33.65 1.29% Share
23 HON Honeywell Inter...
215.31
+1.71% 43.66K +3.11% 9.24M 195.48 1.21% Share
24 LLY Eli Lilly and C...
755.95
+0.18% 11.08K +1.87% 9.15M 399.22 1.20% Share
25 COST Costco Wholesal...
964.32
+0.84% 9.6K +2.73% 9.08M 517.78 1.19% Share
26 VTI Vanguard Total ...
324.77
+0.92% 32.73K +3.53% 9M 196.85 1.18% Share
27 WMB The Williams Co...
59.30
+0.93% 146.11K -35.9% 8.73M 34.42 1.14% Share
28 DHR Danaher Corpora...
195.17
+1.34% 39.69K +7.26% 8.14M 233.21 1.07% Share
29 AMD Advanced Micro ...
155.67
-2.43% 76.81K +5.00% 7.89M 146.88 1.03% Share
30 SJNK SPDR Bloomberg ...
25.53
+0.16% 309.49K +3.26% 7.79M 24.5 1.02% Share
31 LIN Linde plc
483.59
+2.30% 15.88K +4.27% 7.4M 374.46 0.97% Share
32 JPM JPMorgan Chase ...
305.50
+1.65% 28.26K +1.37% 6.93M 148.35 0.91% Share
33 V Visa Inc.
343.48
+1.59% 15.71K -66.15% 5.51M 221.56 0.72% Share
34 META Meta Platforms,...
750.90
-0.14% 9.06K +2.63% 5.22M 385.56 0.68% Share
35 TT Trane Technolog...
414.88
-0.58% 14.94K +0.21% 5.03M 292.96 0.66% Share
36 BLK BlackRock, Inc.
1134.42
+2.86% 5.04K +2.73% 4.77M 1023.02 0.63% Share
37 NFLX Netflix, Inc.
1203.50
-3.54% 4.93K +1.61% 4.6M 370.54 0.60% Share
38 SHY iShares 1-3 Yea...
82.94
+0.04% 54.52K -4.83% 4.51M 83.12 0.59% Share
39 AVGO Broadcom Inc.
359.63
-2.69% 25.39K +0.56% 4.25M 68.39 0.56% Share
40 ORCL Oracle Corporat...
307.79
-6.26% 28.94K +111.99% 4.05M 143.53 0.53% Share
41 GVIP Goldman Sachs H...
150.21
+0.40% 32.27K +5.49% 3.8M 81.39 0.50% Share
42 TUA Simplify Short ...
22.15
+0.09% 166.85K +50.33% 3.67M 21.9 0.48% Share
43 ANET Arista Networks...
153.03
+1.53% 47.27K +4.42% 3.66M 109.13 0.48% Share
44 PWR Quanta Services...
389.66
-0.13% 14.01K +2.92% 3.56M 175.09 0.47% Share
45 AMP Ameriprise Fina...
500.96
+1.82% 7.14K +1.72% 3.46M 330.39 0.45% Share
46 VO Vanguard Mid Ca...
293.64
+1.36% 13.21K +7.12% 3.42M 220.11 0.45% Share
47 STOT SPDR DoubleLine...
47.46
+0.04% 71.51K -4.87% 3.38M 47.45 0.44% Share
48 AMGN Amgen Inc.
282.73
+1.52% 10.61K +3.83% 3.31M 274.16 0.43% Share
49 MA Mastercard Inco...
588.73
+1.61% 5.76K +2.44% 3.16M 375.79 0.41% Share
50 PH Parker-Hannifin...
769.32
+0.53% 5.17K +0.66% 3.15M 409.78 0.41% Share
51 SPLG SPDR Portfolio ...
77.37
+0.81% 47.73K -19.36% 3.14M 48.15 0.41% Share
52 KLAC KLA Corporation
959.28
+2.86% 4.54K +0.40% 3.09M 421.63 0.40% Share
53 QCOM QUALCOMM Incorp...
161.51
+1.61% 20.08K +6.96% 3.08M 136.94 0.40% Share
54 SO The Southern Co...
92.14
+0.63% 32.74K +2.43% 3.01M 79.57 0.39% Share
55 PG The Procter & G...
158.63
+0.81% 17.6K +3.25% 3M 164.42 0.39% Share
56 DECW Allianzim U.S. ...
32.75
+0.46% 99.67K -4.77% 2.99M 30.42 0.39% Share
57 TMUS T-Mobile US, In...
241.39
+0.42% 11.17K +2.48% 2.98M 151.83 0.39% Share
58 COP ConocoPhillips
94.13
-0.2% 27.78K +7.92% 2.92M 116.07 0.38% Share
59 QQQM Invesco NASDAQ ...
240.45
+0.58% 15K +7.61% 2.89M 209.22 0.38% Share
60 AXP American Expres...
329.46
+1.89% 10.72K +1.85% 2.88M 190.2 0.38% Share
61 TSM Taiwan Semicond...
258.82
-0.62% 17.09K +4.36% 2.85M 105.08 0.37% Share
62 IBM International B...
256.95
+0.03% 11.35K +2.66% 2.82M 220.86 0.37% Share
63 CRM Salesforce, Inc...
246.23
+1.51% 10.37K +7.14% 2.78M 211.9 0.36% Share
64 PANW Palo Alto Netwo...
198.28
+0.48% 16.18K +8.39% 2.76M 100.56 0.36% Share
65 BX Blackstone Inc.
183.78
+3.11% 19.54K +3.84% 2.73M 91.95 0.36% Share
66 JANW AllianzIM U.S. ...
35.95
+0.25% 81.15K -4.95% 2.69M 33.63 0.35% Share
67 DE Deere & Company
476.65
+1.12% 5.68K +3.72% 2.67M 424.55 0.35% Share
68 TMO Thermo Fisher S...
491.20
+3.08% 5.15K +5.69% 2.56M 558.27 0.34% Share
69 CMG Chipotle Mexica...
38.96
+0.65% 50.21K +7.53% 2.52M 36.15 0.33% Share
70 PEG Public Service ...
82.04
+0.39% 30.02K +3.84% 2.47M 62.41 0.32% Share
71 GEHC GE HealthCare T...
77.96
+2.59% 30.26K +5.05% 2.44M 78.3 0.32% Share
72 DKS DICK'S Sporting...
231.09
+1.77% 11.85K +4.01% 2.4M 202.88 0.31% Share
73 SIXO AllianzIM U.S. ...
33.85
+0.12% 75.48K -4.93% 2.38M 32 0.31% Share
74 PNC The PNC Financi...
202.75
+0.43% 13.54K +0.44% 2.38M 152.23 0.31% Share
75 ADI Analog Devices,...
248.24
+0.42% 11.74K -0.36% 2.37M 197 0.31% Share
76 BSX Boston Scientif...
104.36
-0.83% 22.91K -0.49% 2.31M 78.52 0.30% Share
77 FTSM First Trust Enh...
60.03
+0.03% 37.63K -5.6% 2.26M 59.77 0.30% Share
78 PAYX Paychex, Inc.
135.46
+1.80% 14.64K +1.63% 2.26M 116.15 0.30% Share
79 SCHO Schwab Short-Te...
24.39
+0.02% 92.57K -4.9% 2.25M 24.48 0.30% Share
80 FLDR Fidelity Low Du...
50.31
+0.06% 44.69K -4.88% 2.24M 50.2 0.29% Share
81 TRGP Targa Resources...
165.17
+1.08% 11.14K +216.84% 2.23M 183.91 0.29% Share
82 SPGI S&P Global Inc.
550.79
+2.02% 4.39K -0.79% 2.23M 346.14 0.29% Share
83 WFC Wells Fargo & C...
81.22
+1.15% 30.99K +0.41% 2.22M 42.78 0.29% Share
84 CAT Caterpillar Inc...
431.35
+1.99% 6.69K +5.19% 2.21M 276.7 0.29% Share
85 KR The Kroger Co.
67.20
+0.25% 31.47K +2.71% 2.13M 51.15 0.28% Share
86 SHEL Shell plc
72.05
-0.83% 28.84K +6.26% 2.11M 67.25 0.28% Share
87 HD The Home Depot,...
423.33
+2.44% 5.7K +6.09% 2.09M 314.68 0.27% Share
88 NOW ServiceNow, Inc...
938.41
+1.61% 2.62K +172.35% 2.09M 893.07 0.27% Share
89 AXON Axon Enterprise...
751.11
+0.48% 3.84K +0.71% 2.02M 292.94 0.26% Share
90 DD DuPont de Nemou...
77.97
+2.46% 26.65K +7.37% 1.99M 72.52 0.26% Share
91 ZTS Zoetis Inc.
150.57
+0.77% 11.78K +100.00% 1.94M 164.65 0.25% Share
92 LOW Lowe's Companie...
272.34
+2.17% 8.29K +5.12% 1.93M 203.97 0.25% Share
93 J Jacobs Solution...
148.78
+2.81% 15.88K +5.17% 1.92M 108.28 0.25% Share
94 SYK Stryker Corpora...
388.75
+1.51% 5.12K +7.83% 1.91M 283.08 0.25% Share
95 DELL Dell Technologi...
125.30
+0.68% 20.73K +9.23% 1.89M 75.33 0.25% Share
96 UNP Union Pacific C...
216.04
+0.40% 7.98K +5.37% 1.89M 210.84 0.25% Share
97 ABT Abbott Laborato...
132.65
+2.54% 14.18K +3.38% 1.88M 107.69 0.25% Share
98 WMT Walmart Inc.
102.63
+2.21% 21.3K +6.71% 1.87M 55.51 0.25% Share
99 NXPI NXP Semiconduct...
223.21
+1.79% 9.75K +8.45% 1.86M 183.05 0.24% Share
100 FIS Fidelity Nation...
67.70
+2.00% 24.75K +4.97% 1.85M 59.79 0.24% Share
101 URI United Rentals,...
959.80
+1.59% 2.88K -1.1% 1.8M 454.71 0.24% Share
102 XOM Exxon Mobil Cor...
112.14
-0.32% 14.21K +6.79% 1.69M 111.9 0.22% Share
103 BKNG Booking Holding...
5498.00
+0.42% 355 +8.56% 1.64M 2785.99 0.21% Share
104 ISRG Intuitive Surgi...
455.85
+1.30% 3.28K +1.90% 1.62M 438.65 0.21% Share
105 VZ Verizon Communi...
44.15
+1.51% 35.73K +6.58% 1.62M 39.55 0.21% Share
106 COF Capital One Fin...
224.28
+0.38% 8.96K +0.27% 1.61M 94.38 0.21% Share
107 SNY Sanofi
47.65
+1.04% 28.37K +2.90% 1.57M 54.31 0.21% Share
108 PGR The Progressive...
248.78
+0.96% 5.43K -0.62% 1.54M 250.58 0.20% Share
109 MCD McDonald's Corp...
308.37
+0.79% 4.87K -6.78% 1.52M 272.37 0.20% Share
110 TYA Simplify Risk P...
13.99
+0.14% 113.37K +80.31% 1.5M 13.9 0.20% Share
111 STX Seagate Technol...
196.81
+1.95% 17.47K +1.82% 1.5M 54.77 0.20% Share
112 ITW Illinois Tool W...
266.29
+1.42% 5.99K +3.31% 1.49M 228.61 0.20% Share
113 MCO Moody's Corpora...
518.63
+2.48% 3.19K +9.68% 1.48M 331.96 0.19% Share
114 BILZ PIMCO ETF Trust...
101.00
+0.02% 14.47K -33.86% 1.46M 100.65 0.19% Share
115 PSX Phillips 66
132.50
+0.83% 11.84K +8.57% 1.46M 132.54 0.19% Share
116 MDT Medtronic plc
94.26
+2.10% 15.89K -0.09% 1.44M 77.15 0.19% Share
117 ACM Aecom
127.60
+1.73% 15.23K +12.68% 1.41M 88.53 0.19% Share
118 AVB AvalonBay Commu...
196.93
+2.23% 6.35K +3.17% 1.37M 172.94 0.18% Share
119 CSCO Cisco Systems, ...
67.69
-0.65% 22.25K +5.56% 1.37M 49.03 0.18% Share
120 HPQ HP Inc.
28.34
-0.11% 47.57K +4.29% 1.33M 27.44 0.17% Share
121 TSCO Tractor Supply ...
60.02
+2.69% 23.95K +100.00% 1.32M 55.1 0.17% Share
122 APO Apollo Global M...
136.36
+2.04% 9.61K +8.97% 1.32M 90.76 0.17% Share
123 PEP PepsiCo, Inc.
144.23
+1.10% 8.67K +4.42% 1.3M 179.17 0.17% Share
124 GPC Genuine Parts C...
142.75
+2.34% 10.78K +6.63% 1.3M 165.43 0.17% Share
125 PRU Prudential Fina...
106.99
+1.25% 11.55K +100.00% 1.29M 111.68 0.17% Share
126 RY Royal Bank of C...
145.12
+0.68% 11.36K +0.82% 1.28M 94.26 0.17% Share
127 JNJ Johnson & Johns...
178.50
+1.54% 7.61K +0.75% 1.26M 170.77 0.17% Share
128 FLTB Fidelity Limite...
50.84
-0.04% 24.91K -4.48% 1.25M 50.21 0.16% Share
129 KIM Kimco Realty Co...
22.47
+0.76% 58.91K +100.00% 1.25M 21.24 0.16% Share
130 ASML ASML Holding N....
804.16
+1.39% 1.89K +18.75% 1.25M 667.08 0.16% Share
131 AMAT Applied Materia...
170.15
+4.12% 8.55K -1.24% 1.24M 126.26 0.16% Share
132 UTHR United Therapeu...
404.84
+2.10% 4.01K +100.00% 1.24M 308.27 0.16% Share
133 LULU Lululemon Athle...
165.78
+1.15% 4.35K +7.28% 1.23M 320.82 0.16% Share
134 TOL Toll Brothers, ...
146.99
+2.65% 11.49K +0.43% 1.21M 87.54 0.16% Share
135 GDEC FT Vest U.S. Eq...
36.46
+0.30% 36.41K -4.65% 1.21M 33.73 0.16% Share
136 DGX Quest Diagnosti...
183.49
+1.86% 6.93K +100.00% 1.17M 169.2 0.15% Share
137 OMC Omnicom Group I...
77.84
+2.42% 13.94K -0.97% 1.17M 96.54 0.15% Share
138 FDHY Fidelity High Y...
49.40
+0.06% 23K -4.69% 1.11M 49.28 0.15% Share
139 ADBE Adobe Inc.
350.55
+0.11% 2.89K -8.07% 1.11M 391.8 0.15% Share
140 PYPL PayPal Holdings...
67.27
+2.48% 16.69K +100.00% 1.09M 65.25 0.14% Share
141 BDX Becton, Dickins...
190.58
+1.14% 4.57K +14.49% 1.05M 245.01 0.14% Share
142 TFC Truist Financia...
45.28
+0.35% 25.28K +4.06% 1.04M 40.73 0.14% Share
143 RCL Royal Caribbean...
349.93
+2.47% 5.02K +100.00% 1.04M 205.44 0.14% Share
144 FLJJ Allianzim U.S. ...
31.11
+0.24% 36.23K +100.00% 1.02M 28.13 0.13% Share
145 CTAS Cintas Corporat...
204.50
+1.54% 4.81K -1.29% 989.01K 137 0.13% Share
146 UL Unilever PLC
63.51
+1.15% 15.99K -1.92% 952.03K 50.91 0.12% Share
147 ECL Ecolab Inc.
274.84
+2.14% 3.68K +100.00% 934.3K 253.52 0.12% Share
148 SOVF Elevation Serie...
31.06
+1.52% 37.35K -4.64% 925.8K 24.69 0.12% Share
149 LAZ Lazard Ltd
56.71
+1.90% 20.91K +10.15% 905.27K 41.36 0.12% Share
150 EQIX Equinix, Inc.
797.48
+2.16% 1.06K +8.62% 863.67K 882.52 0.11% Share