Great Lakes Retirement, Inc.
CIK Number: 0001801667
Main Sectors:
Top Industries:
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 ... | 25.50 | -0.6% | 2.1M | +3.19% | 53.63M | 25.76 | 7.03% | Share |
| 2 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 308.74K | -0.35% | 33.46M | 16.66 | 4.38% | Share |
| 3 | FIXD | First Trust TCW... | 43.86 | -0.25% | 590.45K | +2.90% | 25.89M | 45.2 | 3.39% | Share |
| 4 | GSEW | Goldman Sachs E... | 83.71 | -0.62% | 315.12K | +1.52% | 23.96M | 58.29 | 3.14% | Share |
| 5 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 116.34K | +1.06% | 22.14M | 107.23 | 2.90% | Share |
| 6 | AAPL | Apple Inc. | 229.72 | -1.04% | 88.21K | +3.46% | 19.59M | 148.68 | 2.57% | Share |
| 7 | SCHB | Schwab U.S. Bro... | 24.75 | -0.74% | 888.32K | +0.05% | 19.13M | 14.94 | 2.51% | Share |
| 8 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 123.35K | +1.83% | 19.07M | 101.64 | 2.50% | Share |
| 9 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 42.59K | +3.43% | 15.99M | 279.32 | 2.09% | Share |
| 10 | FQAL | Fidelity Qualit... | 72.09 | -0.64% | 240.92K | +1.84% | 15.46M | 50.83 | 2.03% | Share |
| 11 | DVN | Devon Energy Co... | 36.42 | +0.89% | 412.13K | +56.87% | 15.41M | 40.79 | 2.02% | Share |
| 12 | VCIT | Vanguard Interm... | 82.90 | -0.62% | 183.66K | +3.11% | 15.02M | 83.62 | 1.97% | Share |
| 13 | FDMO | Fidelity Moment... | 78.83 | -0.63% | 226.95K | -0.25% | 14.77M | 48.36 | 1.93% | Share |
| 14 | SPYV | SPDR Portfolio ... | 54.36 | -0.51% | 280.78K | +1.74% | 14.34M | 39.14 | 1.88% | Share |
| 15 | UNH | UnitedHealth Gr... | 308.76 | -0.36% | 23.71K | +81.70% | 12.42M | 525.53 | 1.63% | Share |
| 16 | GSY | Invesco Ultra S... | 50.21 | +0.02% | 242.85K | +3.34% | 12.17M | 49.5 | 1.59% | Share |
| 17 | GSSC | Goldman Sachs A... | 73.88 | -0.55% | 180.66K | +2.84% | 11.46M | 55.73 | 1.50% | Share |
| 18 | SCHW | The Charles Sch... | 96.08 | +0.25% | 145.18K | +2.21% | 11.37M | 61.13 | 1.49% | Share |
| 19 | SLB | Schlumberger Li... | 35.91 | -2.52% | 266.51K | +3.39% | 11.21M | 43.28 | 1.47% | Share |
| 20 | LMT | Lockheed Martin... | 452.49 | -0.69% | 22.18K | +302.74% | 9.91M | 455.87 | 1.30% | Share |
| 21 | DFAC | Dimensional U.S... | 37.52 | -0.62% | 300.2K | +2.34% | 9.9M | 27.32 | 1.30% | Share |
| 22 | BAC | Bank of America... | 50.41 | -0.66% | 235.6K | +1.85% | 9.83M | 33.65 | 1.29% | Share |
| 23 | HON | Honeywell Inter... | 217.60 | -0.87% | 43.66K | +3.11% | 9.24M | 195.48 | 1.21% | Share |
| 24 | LLY | Eli Lilly and C... | 735.16 | +0.35% | 11.08K | +1.87% | 9.15M | 399.22 | 1.20% | Share |
| 25 | COST | Costco Wholesal... | 938.82 | -0.48% | 9.6K | +2.73% | 9.08M | 517.78 | 1.19% | Share |
| 26 | VTI | Vanguard Total ... | 316.00 | -0.69% | 32.73K | +3.53% | 9M | 196.85 | 1.18% | Share |
| 27 | WMB | The Williams Co... | 57.36 | -0.9% | 146.11K | -35.9% | 8.73M | 34.42 | 1.14% | Share |
| 28 | DHR | Danaher Corpora... | 203.81 | -0.97% | 39.69K | +7.26% | 8.14M | 233.21 | 1.07% | Share |
| 29 | AMD | Advanced Micro ... | 162.32 | -0.19% | 76.81K | +5.00% | 7.89M | 146.88 | 1.03% | Share |
| 30 | SJNK | SPDR Bloomberg ... | 25.37 | -0.67% | 309.49K | +3.26% | 7.79M | 24.5 | 1.02% | Share |
| 31 | LIN | Linde plc | 474.14 | -0.87% | 15.88K | +4.27% | 7.4M | 374.46 | 0.97% | Share |
| 32 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 28.26K | +1.37% | 6.93M | 148.35 | 0.91% | Share |
| 33 | V | Visa Inc. | 349.95 | -0.52% | 15.71K | -66.15% | 5.51M | 221.56 | 0.72% | Share |
| 34 | META | Meta Platforms,... | 735.11 | -0.49% | 9.06K | +2.63% | 5.22M | 385.56 | 0.68% | Share |
| 35 | TT | Trane Technolog... | 410.82 | -1.15% | 14.94K | +0.21% | 5.03M | 292.96 | 0.66% | Share |
| 36 | BLK | BlackRock, Inc. | 1114.51 | -1.12% | 5.04K | +2.73% | 4.77M | 1023.02 | 0.63% | Share |
| 37 | NFLX | Netflix, Inc. | 1214.11 | +0.48% | 4.93K | +1.61% | 4.6M | 370.54 | 0.60% | Share |
| 38 | SHY | iShares 1-3 Yea... | 82.68 | -0.36% | 54.52K | -4.83% | 4.51M | 83.12 | 0.59% | Share |
| 39 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 25.39K | +0.56% | 4.25M | 68.39 | 0.56% | Share |
| 40 | ORCL | Oracle Corporat... | 225.33 | -0.35% | 28.94K | +111.99% | 4.05M | 143.53 | 0.53% | Share |
| 41 | GVIP | Goldman Sachs H... | 142.49 | -0.63% | 32.27K | +5.49% | 3.8M | 81.39 | 0.50% | Share |
| 42 | TUA | Simplify Short ... | 21.91 | -0.34% | 166.85K | +50.33% | 3.67M | 21.9 | 0.48% | Share |
| 43 | ANET | Arista Networks... | 135.88 | -0.49% | 47.27K | +4.42% | 3.66M | 109.13 | 0.48% | Share |
| 44 | PWR | Quanta Services... | 374.65 | -0.87% | 14.01K | +2.92% | 3.56M | 175.09 | 0.47% | Share |
| 45 | AMP | Ameriprise Fina... | 512.79 | -0.39% | 7.14K | +1.72% | 3.46M | 330.39 | 0.45% | Share |
| 46 | VO | Vanguard Mid Ca... | 288.15 | -0.61% | 13.21K | +7.12% | 3.42M | 220.11 | 0.45% | Share |
| 47 | STOT | SPDR DoubleLine... | 47.28 | -0.37% | 71.51K | -4.87% | 3.38M | 47.45 | 0.44% | Share |
| 48 | AMGN | Amgen Inc. | 286.92 | -0.27% | 10.61K | +3.83% | 3.31M | 274.16 | 0.43% | Share |
| 49 | MA | Mastercard Inco... | 591.58 | -0.62% | 5.76K | +2.44% | 3.16M | 375.79 | 0.41% | Share |
| 50 | PH | Parker-Hannifin... | 749.53 | -1.29% | 5.17K | +0.66% | 3.15M | 409.78 | 0.41% | Share |
| 51 | SPLG | SPDR Portfolio ... | 75.34 | -0.74% | 47.73K | -19.36% | 3.14M | 48.15 | 0.41% | Share |
| 52 | KLAC | KLA Corporation | 845.96 | -2.99% | 4.54K | +0.40% | 3.09M | 421.63 | 0.40% | Share |
| 53 | QCOM | QUALCOMM Incorp... | 158.78 | -1.21% | 20.08K | +6.96% | 3.08M | 136.94 | 0.40% | Share |
| 54 | SO | The Southern Co... | 92.05 | -0.27% | 32.74K | +2.43% | 3.01M | 79.57 | 0.39% | Share |
| 55 | PG | The Procter & G... | 157.96 | +0.59% | 17.6K | +3.25% | 3M | 164.42 | 0.39% | Share |
| 56 | DECW | Allianzim U.S. ... | 32.27 | -0.4% | 99.67K | -4.77% | 2.99M | 30.42 | 0.39% | Share |
| 57 | TMUS | T-Mobile US, In... | 255.89 | +1.55% | 11.17K | +2.48% | 2.98M | 151.83 | 0.39% | Share |
| 58 | COP | ConocoPhillips | 99.00 | +0.03% | 27.78K | +7.92% | 2.92M | 116.07 | 0.38% | Share |
| 59 | QQQM | Invesco NASDAQ ... | 232.85 | -0.83% | 15K | +7.61% | 2.89M | 209.22 | 0.38% | Share |
| 60 | AXP | American Expres... | 331.10 | -0.06% | 10.72K | +1.85% | 2.88M | 190.2 | 0.38% | Share |
| 61 | TSM | Taiwan Semicond... | 228.41 | -1.07% | 17.09K | +4.36% | 2.85M | 105.08 | 0.37% | Share |
| 62 | IBM | International B... | 241.50 | -0.82% | 11.35K | +2.66% | 2.82M | 220.86 | 0.37% | Share |
| 63 | CRM | Salesforce, Inc... | 252.91 | -1.3% | 10.37K | +7.14% | 2.78M | 211.9 | 0.36% | Share |
| 64 | PANW | Palo Alto Netwo... | 190.52 | 0.00% | 16.18K | +8.39% | 2.76M | 100.56 | 0.36% | Share |
| 65 | BX | Blackstone Inc. | 169.54 | -1.09% | 19.54K | +3.84% | 2.73M | 91.95 | 0.36% | Share |
| 66 | JANW | AllianzIM U.S. ... | 35.63 | -0.17% | 81.15K | -4.95% | 2.69M | 33.63 | 0.35% | Share |
| 67 | DE | Deere & Company | 476.51 | -0.45% | 5.68K | +3.72% | 2.67M | 424.55 | 0.35% | Share |
| 68 | TMO | Thermo Fisher S... | 487.43 | -1.07% | 5.15K | +5.69% | 2.56M | 558.27 | 0.34% | Share |
| 69 | CMG | Chipotle Mexica... | 41.76 | -0.89% | 50.21K | +7.53% | 2.52M | 36.15 | 0.33% | Share |
| 70 | PEG | Public Service ... | 81.80 | -0.64% | 30.02K | +3.84% | 2.47M | 62.41 | 0.32% | Share |
| 71 | GEHC | GE HealthCare T... | 71.60 | -2.89% | 30.26K | +5.05% | 2.44M | 78.3 | 0.32% | Share |
| 72 | DKS | DICK'S Sporting... | 209.38 | -1.61% | 11.85K | +4.01% | 2.4M | 202.88 | 0.31% | Share |
| 73 | SIXO | AllianzIM U.S. ... | 33.71 | -0.03% | 75.48K | -4.93% | 2.38M | 32 | 0.31% | Share |
| 74 | PNC | The PNC Financi... | 205.53 | -0.92% | 13.54K | +0.44% | 2.38M | 152.23 | 0.31% | Share |
| 75 | ADI | Analog Devices,... | 248.32 | -1.19% | 11.74K | -0.36% | 2.37M | 197 | 0.31% | Share |
| 76 | BSX | Boston Scientif... | 106.64 | +1.08% | 22.91K | -0.49% | 2.31M | 78.52 | 0.30% | Share |
| 77 | FTSM | First Trust Enh... | 59.90 | -0.02% | 37.63K | -5.6% | 2.26M | 59.77 | 0.30% | Share |
| 78 | PAYX | Paychex, Inc. | 135.96 | -2.51% | 14.64K | +1.63% | 2.26M | 116.15 | 0.30% | Share |
| 79 | SCHO | Schwab Short-Te... | 24.32 | -0.39% | 92.57K | -4.9% | 2.25M | 24.48 | 0.30% | Share |
| 80 | FLDR | Fidelity Low Du... | 50.12 | -0.06% | 44.69K | -4.88% | 2.24M | 50.2 | 0.29% | Share |
| 81 | TRGP | Targa Resources... | 166.70 | -0.63% | 11.14K | +216.84% | 2.23M | 183.91 | 0.29% | Share |
| 82 | SPGI | S&P Global Inc. | 539.46 | -1.64% | 4.39K | -0.79% | 2.23M | 346.14 | 0.29% | Share |
| 83 | WFC | Wells Fargo & C... | 81.76 | -0.51% | 30.99K | +0.41% | 2.22M | 42.78 | 0.29% | Share |
| 84 | CAT | Caterpillar Inc... | 415.92 | -0.74% | 6.69K | +5.19% | 2.21M | 276.7 | 0.29% | Share |
| 85 | KR | The Kroger Co. | 68.66 | +1.21% | 31.47K | +2.71% | 2.13M | 51.15 | 0.28% | Share |
| 86 | SHEL | Shell plc | 73.78 | -0.14% | 28.84K | +6.26% | 2.11M | 67.25 | 0.28% | Share |
| 87 | HD | The Home Depot,... | 406.40 | -0.09% | 5.7K | +6.09% | 2.09M | 314.68 | 0.27% | Share |
| 88 | NOW | ServiceNow, Inc... | 911.51 | -0.65% | 2.62K | +172.35% | 2.09M | 893.07 | 0.27% | Share |
| 89 | AXON | Axon Enterprise... | 743.59 | -0.5% | 3.84K | +0.71% | 2.02M | 292.94 | 0.26% | Share |
| 90 | DD | DuPont de Nemou... | 75.79 | -1.47% | 26.65K | +7.37% | 1.99M | 72.52 | 0.26% | Share |
| 91 | ZTS | Zoetis Inc. | 152.88 | -2.25% | 11.78K | +100.00% | 1.94M | 164.65 | 0.25% | Share |
| 92 | LOW | Lowe's Companie... | 258.69 | +0.24% | 8.29K | +5.12% | 1.93M | 203.97 | 0.25% | Share |
| 93 | J | Jacobs Solution... | 145.31 | -0.63% | 15.88K | +5.17% | 1.92M | 108.28 | 0.25% | Share |
| 94 | SYK | Stryker Corpora... | 389.88 | -0.39% | 5.12K | +7.83% | 1.91M | 283.08 | 0.25% | Share |
| 95 | DELL | Dell Technologi... | 120.98 | -0.96% | 20.73K | +9.23% | 1.89M | 75.33 | 0.25% | Share |
| 96 | UNP | Union Pacific C... | 221.85 | -0.77% | 7.98K | +5.37% | 1.89M | 210.84 | 0.25% | Share |
| 97 | ABT | Abbott Laborato... | 131.39 | -0.96% | 14.18K | +3.38% | 1.88M | 107.69 | 0.25% | Share |
| 98 | WMT | Walmart Inc. | 97.84 | +0.89% | 21.3K | +6.71% | 1.87M | 55.51 | 0.25% | Share |
| 99 | NXPI | NXP Semiconduct... | 232.66 | -0.93% | 9.75K | +8.45% | 1.86M | 183.05 | 0.24% | Share |
| 100 | FIS | Fidelity Nation... | 68.33 | -2.12% | 24.75K | +4.97% | 1.85M | 59.79 | 0.24% | Share |
| 101 | URI | United Rentals,... | 958.54 | +0.23% | 2.88K | -1.1% | 1.8M | 454.71 | 0.24% | Share |
| 102 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 14.21K | +6.79% | 1.69M | 111.9 | 0.22% | Share |
| 103 | BKNG | Booking Holding... | 5505.55 | -1.67% | 355 | +8.56% | 1.64M | 2785.99 | 0.21% | Share |
| 104 | ISRG | Intuitive Surgi... | 469.07 | -0.89% | 3.28K | +1.90% | 1.62M | 438.65 | 0.21% | Share |
| 105 | VZ | Verizon Communi... | 43.80 | -0.98% | 35.73K | +6.58% | 1.62M | 39.55 | 0.21% | Share |
| 106 | COF | Capital One Fin... | 223.22 | -1.76% | 8.96K | +0.27% | 1.61M | 94.38 | 0.21% | Share |
| 107 | SNY | Sanofi | 49.58 | +0.20% | 28.37K | +2.90% | 1.57M | 54.31 | 0.21% | Share |
| 108 | PGR | The Progressive... | 245.85 | -0.49% | 5.43K | -0.62% | 1.54M | 250.58 | 0.20% | Share |
| 109 | MCD | McDonald's Corp... | 315.77 | +0.71% | 4.87K | -6.78% | 1.52M | 272.37 | 0.20% | Share |
| 110 | TYA | Simplify Risk P... | 13.51 | -0.81% | 113.37K | +80.31% | 1.5M | 13.9 | 0.20% | Share |
| 111 | STX | Seagate Technol... | 170.50 | +1.85% | 17.47K | +1.82% | 1.5M | 54.77 | 0.20% | Share |
| 112 | ITW | Illinois Tool W... | 262.24 | -0.91% | 5.99K | +3.31% | 1.49M | 228.61 | 0.20% | Share |
| 113 | MCO | Moody's Corpora... | 498.85 | -2.14% | 3.19K | +9.68% | 1.48M | 331.96 | 0.19% | Share |
| 114 | BILZ | PIMCO ETF Trust... | 100.90 | +0.02% | 14.47K | -33.86% | 1.46M | 100.65 | 0.19% | Share |
| 115 | PSX | Phillips 66 | 133.84 | +0.19% | 11.84K | +8.57% | 1.46M | 132.54 | 0.19% | Share |
| 116 | MDT | Medtronic plc | 93.32 | +0.55% | 15.89K | -0.09% | 1.44M | 77.15 | 0.19% | Share |
| 117 | ACM | Aecom | 124.94 | +0.04% | 15.23K | +12.68% | 1.41M | 88.53 | 0.19% | Share |
| 118 | AVB | AvalonBay Commu... | 189.02 | -3.49% | 6.35K | +3.17% | 1.37M | 172.94 | 0.18% | Share |
| 119 | CSCO | Cisco Systems, ... | 67.80 | -1.87% | 22.25K | +5.56% | 1.37M | 49.03 | 0.18% | Share |
| 120 | HPQ | HP Inc. | 28.95 | +1.42% | 47.57K | +4.29% | 1.33M | 27.44 | 0.17% | Share |
| 121 | TSCO | Tractor Supply ... | 61.52 | -0.39% | 23.95K | +100.00% | 1.32M | 55.1 | 0.17% | Share |
| 122 | APO | Apollo Global M... | 135.83 | -0.29% | 9.61K | +8.97% | 1.32M | 90.76 | 0.17% | Share |
| 123 | PEP | PepsiCo, Inc. | 150.28 | +1.10% | 8.67K | +4.42% | 1.3M | 179.17 | 0.17% | Share |
| 124 | GPC | Genuine Parts C... | 136.06 | -2.35% | 10.78K | +6.63% | 1.3M | 165.43 | 0.17% | Share |
| 125 | PRU | Prudential Fina... | 107.38 | -2.08% | 11.55K | +100.00% | 1.29M | 111.68 | 0.17% | Share |
| 126 | RY | Royal Bank of C... | 144.74 | -0.42% | 11.36K | +0.82% | 1.28M | 94.26 | 0.17% | Share |
| 127 | JNJ | Johnson & Johns... | 178.09 | +0.52% | 7.61K | +0.75% | 1.26M | 170.77 | 0.17% | Share |
| 128 | FLTB | Fidelity Limite... | 50.57 | -0.12% | 24.91K | -4.48% | 1.25M | 50.21 | 0.16% | Share |
| 129 | KIM | Kimco Realty Co... | 22.23 | -1.17% | 58.91K | +100.00% | 1.25M | 21.24 | 0.16% | Share |
| 130 | ASML | ASML Holding N.... | 725.85 | -2.26% | 1.89K | +18.75% | 1.25M | 667.08 | 0.16% | Share |
| 131 | AMAT | Applied Materia... | 157.57 | -1.98% | 8.55K | -1.24% | 1.24M | 126.26 | 0.16% | Share |
| 132 | UTHR | United Therapeu... | 404.81 | +32.83% | 4.01K | +100.00% | 1.24M | 308.27 | 0.16% | Share |
| 133 | LULU | Lululemon Athle... | 200.21 | -0.98% | 4.35K | +7.28% | 1.23M | 320.82 | 0.16% | Share |
| 134 | TOL | Toll Brothers, ... | 138.31 | -0.5% | 11.49K | +0.43% | 1.21M | 87.54 | 0.16% | Share |
| 135 | GDEC | FT Vest U.S. Eq... | 35.97 | -0.4% | 36.41K | -4.65% | 1.21M | 33.73 | 0.16% | Share |
| 136 | DGX | Quest Diagnosti... | 178.69 | -1.62% | 6.93K | +100.00% | 1.17M | 169.2 | 0.15% | Share |
| 137 | OMC | Omnicom Group I... | 76.95 | -1.76% | 13.94K | -0.97% | 1.17M | 96.54 | 0.15% | Share |
| 138 | FDHY | Fidelity High Y... | 48.90 | -0.2% | 23K | -4.69% | 1.11M | 49.28 | 0.15% | Share |
| 139 | ADBE | Adobe Inc. | 345.63 | -3.1% | 2.89K | -8.07% | 1.11M | 391.8 | 0.15% | Share |
| 140 | PYPL | PayPal Holdings... | 69.25 | -1.34% | 16.69K | +100.00% | 1.09M | 65.25 | 0.14% | Share |
| 141 | BDX | Becton, Dickins... | 188.12 | -2.52% | 4.57K | +14.49% | 1.05M | 245.01 | 0.14% | Share |
| 142 | TFC | Truist Financia... | 46.41 | -0.88% | 25.28K | +4.06% | 1.04M | 40.73 | 0.14% | Share |
| 143 | RCL | Royal Caribbean... | 353.89 | -2.57% | 5.02K | +100.00% | 1.04M | 205.44 | 0.14% | Share |
| 144 | FLJJ | Allianzim U.S. ... | 30.82 | -0.45% | 36.23K | +100.00% | 1.02M | 28.13 | 0.13% | Share |
| 145 | CTAS | Cintas Corporat... | 205.51 | -2.15% | 4.81K | -1.29% | 989.01K | 137 | 0.13% | Share |
| 146 | UL | Unilever PLC | 63.54 | +0.54% | 15.99K | -1.92% | 952.03K | 50.91 | 0.12% | Share |
| 147 | ECL | Ecolab Inc. | 274.91 | -0.77% | 3.68K | +100.00% | 934.3K | 253.52 | 0.12% | Share |
| 148 | SOVF | Elevation Serie... | 30.73 | -0.8% | 37.35K | -4.64% | 925.8K | 24.69 | 0.12% | Share |
| 149 | LAZ | Lazard Ltd | 56.35 | -1.42% | 20.91K | +10.15% | 905.27K | 41.36 | 0.12% | Share |
| 150 | EQIX | Equinix, Inc. | 771.56 | -1.86% | 1.06K | +8.62% | 863.67K | 882.52 | 0.11% | Share |