The Analysis of Great Lakes Retirement, Inc.'s Holdings
Currently, Great Lakes Retirement, Inc. holds 216 types of securities in its portfolio with a total value $961.8M. In the most recent quarter, they have increased their positions in NFLX (+45.3K shares, valued at $4.3M), VTI (+10.7K shares, valued at $3.6M), SIXO (+78.2K shares, valued at $2.7M); decreased their positions in COP (-13.4K shares, valued at $1.3M), NVDA (-6.3K shares, valued at $1.2M), LMT (-2.4K shares, valued at $1.2M); initiated new positions in SIXO (+78.2K shares, valued at $2.7M), OCTW (+66.8K shares, valued at $2.6M), QSR (+32.3K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPAB SPDR SERIES TRUST2.3M shares3.41%2025-12-312026-02-12
NVDA NVIDIA CORPORATION248.7K shares-2.45%2025-12-312026-02-12 ALPHABET INC ALPHABET INC121.3K shares-2.08%2025-12-312026-02-12 GSEW GOLDMAN SACHS ETF TR425.0K shares3.57%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS383.7K shares2.58%2025-12-312026-02-12 AAPL APPLE INC102.1K shares1.72%2025-12-312026-02-12 FIXD FIRST TR EXCHNG TRADED FD VI622.9K shares1.75%2025-12-312026-02-12 AMZN AMAZON COM INC117.6K shares0.05%2025-12-312026-02-12 MSFT MICROSOFT CORP54.8K shares1.61%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR913.2K shares1.55%2025-12-312026-02-12 FDMO FIDELITY COVINGTON TRUST229.2K shares0.72%2025-12-312026-02-12 FQAL FIDELITY COVINGTON TRUST242.2K shares-1.46%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW486.9K shares1.60%2025-12-312026-02-12 SPYV SPDR SERIES TRUST297.2K shares3.42%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC74.9K shares-3.61%2025-12-312026-02-12 VTI VANGUARD INDEX FDS45.2K shares31.08%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP148.6K shares1.09%2025-12-312026-02-12 DHR DANAHER CORPORATION62.6K shares1.69%2025-12-312026-02-12 BAC BANK AMERICA CORP239.5K shares0.39%2025-12-312026-02-12 LLY ELI LILLY CO11.7K shares1.15%2025-12-312026-02-12 SLB SLB LIMITED314.1K shares1.66%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST305.3K shares-1.25%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP23.8K shares-9.19%2025-12-312026-02-12 JPM JPMORGAN CHASE CO30.4K shares1.84%2025-12-312026-02-12 HON HONEYWELL INTL INC46.4K shares3.79%2025-12-312026-02-12 WMB WILLIAMS COS INC149.5K shares0.88%2025-12-312026-02-12 GSSC GOLDMAN SACHS ETF TR117.4K shares7.40%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW10.1K shares3.14%2025-12-312026-02-12 BROADCOM INC BROADCOM INC23.7K shares-2.51%2025-12-312026-02-12 META META PLATFORMS INC9.8K shares1.03%2025-12-312026-02-12 PWR QUANTA SVCS INC15.2K shares0.29%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC15.6K shares0.42%2025-12-312026-02-12 GVIP GOLDMAN SACHS ETF TR38.7K shares15.50%2025-12-312026-02-12 ORCL ORACLE CORP30.4K shares0.03%2025-12-312026-02-12 KLAC KLA CORP4.7K shares-0.06%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II22.4K shares16.97%2025-12-312026-02-12 SHY ISHARES TR68.3K shares4.49%2025-12-312026-02-12 V VISA INC16.1K shares2.26%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD18.2K shares-1.74%2025-12-312026-02-12 VO VANGUARD INDEX FDS18.1K shares20.03%2025-12-312026-02-12 WFC WELLS FARGO CO NEW52.8K shares2.58%2025-12-312026-02-12 NFLX NETFLIX INC50.3K shares910.70%2025-12-312026-02-12 PH PARKER HANNIFIN CORP5.3K shares15.44%2025-12-312026-02-12 CAT CATERPILLAR INC7.8K shares5.29%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO11.8K shares0.63%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC23.6K shares4.38%2025-12-312026-02-12 STOT SSGA ACTIVE TR89.7K shares4.56%2025-12-312026-02-12 AMGN AMGEN INC12.6K shares3.11%2025-12-312026-02-12 QCOM QUALCOMM INC23.9K shares5.81%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS12.5K shares0.47%2025-12-312026-02-12 MA MASTERCARD INCORPORATED6.4K shares2.78%2025-12-312026-02-12 AMP AMERIPRISE FINL INC7.4K shares2.84%2025-12-312026-02-12 WMT WALMART INC30.2K shares7.64%2025-12-312026-02-12 KIM KIMCO RLTY CORP165.0K shares4.72%2025-12-312026-02-12 SO SOUTHERN CO38.2K shares3.56%2025-12-312026-02-12 ADI ANALOG DEVICES INC12.0K shares0.54%2025-12-312026-02-12 GLW CORNING INC36.6K shares0.50%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO22.3K shares4.64%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC10.8K shares4.18%2025-12-312026-02-12 DE DEERE CO6.6K shares4.80%2025-12-312026-02-12 TUA SIMPLIFY EXCHANGE TRADED FUN134.6K shares-5.74%2025-12-312026-02-12 FTSM FIRST TR EXCHANGE TRADED FD47.3K shares4.80%2025-12-312026-02-12 SCHO SCHWAB STRATEGIC TR116.2K shares4.68%2025-12-312026-02-12 FLDR FIDELITY MERRIMACK STR TR56.1K shares4.52%2025-12-312026-02-12 AMAT APPLIED MATLS INC10.9K shares25.11%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC13.1K shares21.05%2025-12-312026-02-12 DKS DICKS SPORTING GOODS INC13.8K shares2.13%2025-12-312026-02-12 SIXO AIM ETF PRODUCTS TRUST78.2K sharesnew addition2025-12-312026-02-12 SHEL SHELL PLC35.7K shares3.22%2025-12-312026-02-12 OCTW AIM ETF PRODUCTS TRUST66.8K sharesnew addition2025-12-312026-02-12 TMUS TMOBILE US INC12.8K shares3.17%2025-12-312026-02-12 LOW LOWES COS INC10.6K shares10.83%2025-12-312026-02-12 J JACOBS SOLUTIONS INC18.9K shares3.16%2025-12-312026-02-12 ASML ASML HOLDING N V2.3K shares5.58%2025-12-312026-02-12 URI UNITED RENTALS INC3.0K shares0.23%2025-12-312026-02-12 NOW SERVICENOW INC15.5K shares434.93%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC18.8K shares5.20%2025-12-312026-02-12 SEPW AIM ETF PRODUCTS TRUST74.0K shares-4.46%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP9.6K shares2.39%2025-12-312026-02-12 KR KROGER CO37.1K shares2.72%2025-12-312026-02-12 CSX CSX CORP63.8K shares3.54%2025-12-312026-02-12 TXN TEXAS INSTRS INC13.1K shares4.92%2025-12-312026-02-12 AXON AXON ENTERPRISE INC4.0K shares0.45%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP23.6K shares0.08%2025-12-312026-02-12 JULW AIM ETF PRODUCTS TRUST57.5K shares-4.65%2025-12-312026-02-12 QSR RESTAURANT BRANDS INTL INC32.3K sharesnew addition2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC3.8K shares45.55%2025-12-312026-02-12 RY ROYAL BK CDA13.0K shares2.47%2025-12-312026-02-12 SPYM SPDR SERIES TRUST26.9K shares-8.91%2025-12-312026-02-12 ABT ABBOTT LABS16.9K shares4.26%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC395 shares6.18%2025-12-312026-02-12 CRM SALESFORCE INC7.9K shares9.90%2025-12-312026-02-12 SYK STRYKER CORPORATION5.8K shares8.36%2025-12-312026-02-12 PSX PHILLIPS 6615.9K shares3.21%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV30.5K shares4.71%2025-12-312026-02-12 CSCO CISCO SYS INC25.6K shares3.20%2025-12-312026-02-12 JNJ JOHNSON JOHNSON9.3K shares5.56%2025-12-312026-02-12 CVX CHEVRON CORP NEW12.7K sharesnew addition2025-12-312026-02-12 PAYX PAYCHEX INC17.2K shares6.16%2025-12-312026-02-12 XOM EXXON MOBIL CORP15.8K shares4.71%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN23.4K shares-28.31%2025-12-312026-02-12 TOL TOLL BROTHERS INC13.9K shares2.66%2025-12-312026-02-12 DECU AIM ETF PRODUCTS TRUST68.0K shares-5.13%2025-12-312026-02-12 MCO MOODYS CORP3.6K shares7.23%2025-12-312026-02-12 MCD MCDONALDS CORP5.9K shares8.23%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC7.3K shares5.78%2025-12-312026-02-12 COP CONOCOPHILLIPS18.8K shares-41.56%2025-12-312026-02-12 GPC GENUINE PARTS CO13.8K shares6.52%2025-12-312026-02-12 SPGI SP GLOBAL INC3.3K shares-26.65%2025-12-312026-02-12 SNY SANOFI SA34.8K shares5.10%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC18.4K shares3.93%2025-12-312026-02-12 ECL ECOLAB INC6.4K shares7.16%2025-12-312026-02-12 ACM AECOM17.5K shares7.55%2025-12-312026-02-12 HD HOME DEPOT INC4.8K shares-20.96%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC9.4K shares4.35%2025-12-312026-02-12 PEP PEPSICO INC10.9K shares4.62%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC13.9K shares7.49%2025-12-312026-02-12 FLTB FIDELITY MERRIMACK STR TR30.3K shares4.16%2025-12-312026-02-12 ABBV ABBVIE INC6.7K shares3.33%2025-12-312026-02-12 TFC TRUIST FINL CORP30.7K shares5.29%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE4.8K shares2.59%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP5.3K shares0.78%2025-12-312026-02-12 TRGP TARGA RES CORP7.9K shares-29.60%2025-12-312026-02-12 OMC OMNICOM GROUP INC17.7K shares6.40%2025-12-312026-02-12 FDHY FIDELITY COVINGTON TRUST28.9K shares4.67%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO28.5K shares8.01%2025-12-312026-02-12 NEE NEXTERA ENERGY INC17.1K shares6.29%2025-12-312026-02-12 ENB ENBRIDGE INC26.9K sharesnew addition2025-12-312026-02-12 ADBE ADOBE INC3.7K shares19.84%2025-12-312026-02-12 PGR PROGRESSIVE CORP5.4K shares-0.06%2025-12-312026-02-12 DASH DOORDASH INC5.4K shares0.30%2025-12-312026-02-12 EATON CORP PLC EATON CORP PLC3.8K sharesnew addition2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C49.6K shares2.81%2025-12-312026-02-12 LAZARD INC LAZARD INC24.2K shares7.29%2025-12-312026-02-12 RDDT REDDIT INC5.0K shares11.27%2025-12-312026-02-12 QBER ELEVATION SERIES TRUST47.3K shares-32.37%2025-12-312026-02-12 SEPZ ELEVATION SERIES TRUST25.4K shares-7.34%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC15.8K sharesnew addition2025-12-312026-02-12 ONEZ ELEVATION SERIES TRUST39.5K shares-6.29%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC17.5K shares0.41%2025-12-312026-02-12 BILZ PIMCO ETF TR10.1K shares-45.07%2025-12-312026-02-12 DIS DISNEY WALT CO8.7K shares10.95%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW3.2K shares0.00%2025-12-312026-02-12 T ATT INC38.4K shares8.67%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.0K shares-3.64%2025-12-312026-02-12 AEE AMEREN CORP9.4K sharesnew addition2025-12-312026-02-12 CTAS CINTAS CORP4.9K shares55.60%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC22.3K shares6.11%2025-12-312026-02-12 VTR VENTAS INC11.7K sharesnew addition2025-12-312026-02-12 SPY SPDR SP 500 ETF TR1.3K shares7.62%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC1.9K shares6.71%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP7.3K shares3.27%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS3.7K shares10.31%2025-12-312026-02-12 ASH ASHLAND INC14.0K shares8.96%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC9.1K shares1.70%2025-12-312026-02-12 IVV ISHARES TR1.1K shares-1.01%2025-12-312026-02-12 MCK MCKESSON CORP835 shares3.09%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS4.7K sharesnew addition2025-12-312026-02-12 NDAQ NASDAQ INC6.9K shares4.36%2025-12-312026-02-12 TJX TJX COS INC NEW4.3K shares3.62%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC3.2K sharesnew addition2025-12-312026-02-12 IVW ISHARES TR5.2K sharesnew addition2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.5K sharesnew addition2025-12-312026-02-12 DECZ ELEVATION SERIES TRUST13.0K shares-6.32%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC5.9K shares4.36%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC3.0K shares5.60%2025-12-312026-02-12 GJUL FIRST TR EXCHNG TRADED FD VI11.3K shares-17.96%2025-12-312026-02-12 EMR EMERSON ELEC CO3.5K shares3.26%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP9.3K shares0.82%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR15.5K sharesnew addition2025-12-312026-02-12 GLD SPDR GOLD TR1.0K shares1.85%2025-12-312026-02-12 SKYY FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA INC611 shares0.83%2025-12-312026-02-12 JANT AIM ETF PRODUCTS TRUST9.6K shares-8.79%2025-12-312026-02-12 TSLA TESLA INC873 shares0.00%2025-12-312026-02-12 MMS MAXIMUS INC4.3K shares0.00%2025-12-312026-02-12 TYA SIMPLIFY EXCHANGE TRADED FUN25.5K shares-52.38%2025-12-312026-02-12 FELV FIDELITY COVINGTON TRUST9.7K sharesnew addition2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC584 shares-0.34%2025-12-312026-02-12 NDSN NORDSON CORP1.3K shares0.00%2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC1.6K sharesnew addition2025-12-312026-02-12 ZROZ PIMCO ETF TR4.8K shares-7.30%2025-12-312026-02-12 CRDT SIMPLIFY EXCHANGE TRADED FUN13.2K shares-5.04%2025-12-312026-02-12 VXUS VANGUARD STAR FDS3.8K sharesnew addition2025-12-312026-02-12 GLDM WORLD GOLD TR3.3K sharesnew addition2025-12-312026-02-12 IHI ISHARES TR4.4K shares0.00%2025-12-312026-02-12 JULU AIM ETF PRODUCTS TRUST9.1K shares-5.74%2025-12-312026-02-12 MPC MARATHON PETE CORP1.6K shares-0.36%2025-12-312026-02-12 OCTZ ELEVATION SERIES TRUST6.1K sharesnew addition2025-12-312026-02-12 IYY ISHARES TR1.5K shares-0.97%2025-12-312026-02-12 SPUC SIMPLIFY EXCHANGE TRADED FUN5.4K sharesnew addition2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION9.4K shares0.78%2025-12-312026-02-12 NEA NUVEEN AMT FREE QLTY MUN INC18.7K sharesnew addition2025-12-312026-02-12 BLE BLACKROCK MUNI INCOME TR II20.7K sharesnew addition2025-12-312026-02-12 NAD NUVEEN QUALITY MUNCP INCOME17.9K sharesnew addition2025-12-312026-02-12 BYM BLACKROCK MUN INCOME QUALITY19.7K sharesnew addition2025-12-312026-02-12 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-12 APH AMPHENOL CORP NEW1.5K shares-5.74%2025-12-312026-02-12 TMFC RBB FD INC2.9K sharesnew addition2025-12-312026-02-12 NXP NUVEEN SELECT TAX FREE INCOM14.3K shares0.00%2025-12-312026-02-12 CEFZ ELEVATION SERIES TRUST20.8K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available