The Analysis of Great Lakes Retirement, Inc.'s Holdings
Currently, Great Lakes Retirement, Inc. holds 199 types of securities in its portfolio with a total value $916.2M. In the most recent quarter, they have increased their positions in DHR (+19.4K shares, valued at $3.9M), MRVL (+37.8K shares, valued at $3.2M), SIXP (+90.1K shares, valued at $2.8M); decreased their positions in NVDA (-52.7K shares, valued at $9.8M), TMO (-2.8K shares, valued at $1.3M), ISRG (-2.8K shares, valued at $1.2M); initiated new positions in MRVL (+37.8K shares, valued at $3.2M), SIXP (+90.1K shares, valued at $2.8M), SEPW (+77.4K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPAB SPDR SERIES TRUST2.2M shares2.92%2025-09-302025-11-12
NVDA NVIDIA CORPORATION255.0K shares-17.13%2025-09-302025-11-12 GSEW GOLDMAN SACHS ETF TR410.4K shares1.23%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS374.0K shares3.89%2025-09-302025-11-12 GOOGL ALPHABET INC123.9K shares-1.23%2025-09-302025-11-12 MSFT MICROSOFT CORP53.9K shares0.65%2025-09-302025-11-12 FIXD FIRST TR EXCHNG TRADED FD VI612.1K shares2.98%2025-09-302025-11-12 AMZN AMAZON COM INC117.5K shares-0.26%2025-09-302025-11-12 AAPL APPLE INC100.4K shares5.52%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR899.2K shares0.04%2025-09-302025-11-12 FDMO FIDELITY COVINGTON TRUST227.6K shares-0.52%2025-09-302025-11-12 FQAL FIDELITY COVINGTON TRUST245.8K shares2.65%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW479.2K shares13.67%2025-09-302025-11-12 SPYV SPDR SERIES TRUST287.4K shares0.80%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP147.0K shares0.23%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP26.2K shares15.37%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC77.7K shares-0.95%2025-09-302025-11-12 BAC BANK AMERICA CORP238.6K shares-0.09%2025-09-302025-11-12 DHR DANAHER CORPORATION61.6K shares46.14%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST309.1K shares2.97%2025-09-302025-11-12 VTI VANGUARD INDEX FDS34.5K shares1.60%2025-09-302025-11-12 SLB SCHLUMBERGER LTD309.0K shares12.16%2025-09-302025-11-12 JPM JPMORGAN CHASE CO29.9K shares4.41%2025-09-302025-11-12 HON HONEYWELL INTL INC44.7K shares0.79%2025-09-302025-11-12 WMB WILLIAMS COS INC148.2K shares0.65%2025-09-302025-11-12 ANET ARISTA NETWORKS INC62.9K shares23.18%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC68.4K shares1.07%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW9.8K shares2.69%2025-09-302025-11-12 LLY ELI LILLY CO11.6K shares2.16%2025-09-302025-11-12 ORCL ORACLE CORP30.4K shares1.45%2025-09-302025-11-12 GSSC GOLDMAN SACHS ETF TR109.4K shares-0.43%2025-09-302025-11-12 AVGO BROADCOM INC24.3K shares-2.56%2025-09-302025-11-12 META META PLATFORMS INC9.7K shares4.24%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC15.6K shares3.33%2025-09-302025-11-12 PWR QUANTA SVCS INC15.1K shares4.28%2025-09-302025-11-12 NFLX NETFLIX INC5.0K shares-0.24%2025-09-302025-11-12 SHY ISHARES TR65.3K shares8.13%2025-09-302025-11-12 V VISA INC15.7K shares1.34%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD18.5K shares1.54%2025-09-302025-11-12 GVIP GOLDMAN SACHS ETF TR33.5K shares-3.80%2025-09-302025-11-12 KLAC KLA CORP4.7K shares1.46%2025-09-302025-11-12 BLK BLACKROCK INC4.2K shares3.88%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II19.1K shares8.41%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC22.7K shares35.34%2025-09-302025-11-12 VO VANGUARD INDEX FDS15.1K shares2.64%2025-09-302025-11-12 WFC WELLS FARGO CO NEW51.5K shares3.13%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PL17.7K shares-0.67%2025-09-302025-11-12 STOT SSGA ACTIVE TR85.8K shares8.14%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO11.7K shares4.82%2025-09-302025-11-12 BX BLACKSTONE INC22.0K shares5.62%2025-09-302025-11-12 QCOM QUALCOMM INC22.6K shares4.14%2025-09-302025-11-12 CAT CATERPILLAR INC7.4K shares5.90%2025-09-302025-11-12 MA MASTERCARD INCORPORATED6.2K shares4.60%2025-09-302025-11-12 AMP AMERIPRISE FINL INC7.2K shares-3.26%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS12.4K shares5.94%2025-09-302025-11-12 PH PARKER HANNIFIN CORP4.6K shares-11.62%2025-09-302025-11-12 SO SOUTHERN CO36.9K shares6.64%2025-09-302025-11-12 AMGN AMGEN INC12.2K shares7.85%2025-09-302025-11-12 KIM KIMCO RLTY CORP157.5K shares10.45%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO21.3K shares10.99%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC37.8K sharesnew addition2025-09-302025-11-12 TUA SIMPLIFY EXCHANGE TRADED FUN142.8K shares-4.53%2025-09-302025-11-12 COP CONOCOPHILLIPS32.2K shares7.19%2025-09-302025-11-12 DKS DICKS SPORTING GOODS INC13.5K shares5.75%2025-09-302025-11-12 GLW CORNING INC36.4K shares3.11%2025-09-302025-11-12 TMUS T MOBILE US INC12.4K shares6.38%2025-09-302025-11-12 ADI ANALOG DEVICES INC11.9K shares1.65%2025-09-302025-11-12 WMT WALMART INC28.0K shares1.09%2025-09-302025-11-12 DE DEERE CO6.3K shares5.24%2025-09-302025-11-12 URI UNITED RENTALS INC3.0K shares2.54%2025-09-302025-11-12 AXON AXON ENTERPRISE INC4.0K shares2.51%2025-09-302025-11-12 SIXP AIM ETF PRODUCTS TRUST90.1K sharesnew addition2025-09-302025-11-12 J JACOBS SOLUTIONS INC18.3K shares7.32%2025-09-302025-11-12 DECW AIM ETF PRODUCTS TRUST82.7K shares-8.63%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN32.6K shares4.62%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR111.0K shares8.16%2025-09-302025-11-12 FTSM FIRST TR EXCHANGE TRADED FD45.1K shares8.21%2025-09-302025-11-12 FLDR FIDELITY MERRIMACK STR TR53.7K shares8.22%2025-09-302025-11-12 NOW SERVICENOW INC2.9K shares5.72%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC32.8K shares10.27%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC17.9K shares2.72%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC63.4K shares15.20%2025-09-302025-11-12 SHEL SHELL PLC34.6K shares10.15%2025-09-302025-11-12 HD HOME DEPOT INC6.1K shares3.06%2025-09-302025-11-12 KR KROGER CO36.1K shares6.39%2025-09-302025-11-12 SEPW AIM ETF PRODUCTS TRUST77.4K sharesnew addition2025-09-302025-11-12 LOW LOWES COS INC9.6K shares8.27%2025-09-302025-11-12 JULW AIM ETF PRODUCTS TRUST60.3K sharesnew addition2025-09-302025-11-12 SPYM SPDR SERIES TRUST29.5K shares-12.00%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP23.6K shares2.60%2025-09-302025-11-12 TXN TEXAS INSTRS INC12.4K shares6.80%2025-09-302025-11-12 CSX CSX CORP61.6K shares10.53%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC10.8K shares-20.18%2025-09-302025-11-12 ABT ABBOTT LABS16.2K shares8.58%2025-09-302025-11-12 SPGI S P GLOBAL INC4.5K shares1.48%2025-09-302025-11-12 ACM AECOM16.3K shares2.03%2025-09-302025-11-12 ASML ASML HOLDING N V2.2K shares5.50%2025-09-302025-11-12 PSX PHILLIPS 6615.4K shares15.84%2025-09-302025-11-12 ZTS ZOETIS INC14.2K shares11.47%2025-09-302025-11-12 PAYX PAYCHEX INC16.2K shares6.73%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC372 shares2.48%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP9.4K shares2.87%2025-09-302025-11-12 SYK STRYKER CORPORATION5.4K shares2.22%2025-09-302025-11-12 DECU AIM ETF PRODUCTS TRUST71.7K sharesnew addition2025-09-302025-11-12 FIS FIDELITY NATL INFORMATION SV29.1K shares9.23%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC17.7K sharesnew addition2025-09-302025-11-12 TRGP TARGA RES CORP11.2K shares1.35%2025-09-302025-11-12 TOL TOLL BROTHERS INC13.5K shares7.37%2025-09-302025-11-12 RY ROYAL BK CDA12.7K shares4.27%2025-09-302025-11-12 BILZ PIMCO ETF TR18.4K shares32.09%2025-09-302025-11-12 GPC GENUINE PARTS CO13.0K shares9.14%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC6.9K shares7.57%2025-09-302025-11-12 AMAT APPLIED MATLS INC8.7K shares2.17%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC10.4K sharesnew addition2025-09-302025-11-12 QBER ELEVATION SERIES TRUST69.9K shares41.48%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC9.0K shares17.17%2025-09-302025-11-12 CRM SALESFORCE INC7.2K shares-33.49%2025-09-302025-11-12 MDT MEDTRONIC PLC17.9K shares7.32%2025-09-302025-11-12 XOM EXXON MOBIL CORP15.1K shares1.28%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP5.2K shares3.02%2025-09-302025-11-12 CSCO CISCO SYS INC24.8K shares4.43%2025-09-302025-11-12 MCD MCDONALDS CORP5.5K shares6.69%2025-09-302025-11-12 JNJ JOHNSON JOHNSON8.8K shares5.66%2025-09-302025-11-12 ECL ECOLAB INC5.9K shares2.66%2025-09-302025-11-12 MCO MOODYS CORP3.4K shares2.19%2025-09-302025-11-12 SNY SANOFI SA33.1K shares9.19%2025-09-302025-11-12 ABBV ABBVIE INC6.5K shares3.05%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO26.4K shares3.95%2025-09-302025-11-12 FLTB FIDELITY MERRIMACK STR TR29.1K shares6.48%2025-09-302025-11-12 DASH DOORDASH INC5.4K sharesnew addition2025-09-302025-11-12 PEP PEPSICO INC10.4K shares8.29%2025-09-302025-11-12 GE GE AEROSPACE4.7K shares-0.13%2025-09-302025-11-12 FDHY FIDELITY COVINGTON TRUST27.6K shares7.88%2025-09-302025-11-12 OMC OMNICOM GROUP INC16.6K shares9.14%2025-09-302025-11-12 PGR PROGRESSIVE CORP5.4K shares0.07%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC12.9K shares5.07%2025-09-302025-11-12 TFC TRUIST FINL CORP29.2K shares7.12%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC2.6K shares-51.37%2025-09-302025-11-12 NEE NEXTERA ENERGY INC16.1K shares19.24%2025-09-302025-11-12 LAZ LAZARD INC22.6K shares1.75%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE C48.2K sharesnew addition2025-09-302025-11-12 PYPL PAYPAL HLDGS INC17.4K shares3.74%2025-09-302025-11-12 SEPZ ELEVATION SERIES TRUST27.4K sharesnew addition2025-09-302025-11-12 ONEZ ELEVATION SERIES TRUST42.2K shares81.92%2025-09-302025-11-12 ADBE ADOBE INC3.0K shares2.52%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.8K shares24.40%2025-09-302025-11-12 UL UNILEVER PLC17.5K shares6.26%2025-09-302025-11-12 RDDT REDDIT INC4.5K sharesnew addition2025-09-302025-11-12 T AT T INC35.3K shares4.03%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC21.0K shares6.10%2025-09-302025-11-12 DIS DISNEY WALT CO7.8K shares3.21%2025-09-302025-11-12 EQIX EQUINIX INC1.1K shares3.47%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC9.0K shares1.55%2025-09-302025-11-12 HAL HALLIBURTON CO34.3K shares11.76%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW3.2K shares-0.81%2025-09-302025-11-12 SPY SPDR S P 500 ETF TR1.2K shares90.73%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP7.1K shares-1.19%2025-09-302025-11-12 GOOG ALPHABET INC3.1K shares41.46%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS3.4K shares2.63%2025-09-302025-11-12 IVV ISHARES TR1.1K shares-3.27%2025-09-302025-11-12 TYA SIMPLIFY EXCHANGE TRADED FUN53.5K shares-53.29%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC1.8K shares3.77%2025-09-302025-11-12 CTAS CINTAS CORP3.1K shares-34.33%2025-09-302025-11-12 MCK MCKESSON CORP810 shares-2.53%2025-09-302025-11-12 ASH ASHLAND INC12.8K shares11.96%2025-09-302025-11-12 TJX TJX COS INC NEW4.1K shares-0.63%2025-09-302025-11-12 INTU INTUIT858 shares-0.92%2025-09-302025-11-12 NDAQ NASDAQ INC6.6K shares-1.17%2025-09-302025-11-12 HCA HCA HEALTHCARE INC1.3K shares-1.34%2025-09-302025-11-12 DECZ ELEVATION SERIES TRUST13.9K sharesnew addition2025-09-302025-11-12 GJUL FIRST TR EXCHNG TRADED FD VI13.8K sharesnew addition2025-09-302025-11-12 RJF RAYMOND JAMES FINL INC2.8K shares-0.88%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC5.6K shares-1.30%2025-09-302025-11-12 EMR EMERSON ELEC CO3.3K shares0.03%2025-09-302025-11-12 SKYY FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2025-09-302025-11-12 JANT AIM ETF PRODUCTS TRUST10.5K shares-9.14%2025-09-302025-11-12 FITB FIFTH THIRD BANCORP9.2K shares3.98%2025-09-302025-11-12 MMS MAXIMUS INC4.3K shares0.00%2025-09-302025-11-12 TSLA TESLA INC873 shares-2.02%2025-09-302025-11-12 GEV GE VERNOVA INC606 shares0.83%2025-09-302025-11-12 GLD SPDR GOLD TR1.0K shares0.00%2025-09-302025-11-12 ZROZ PIMCO ETF TR5.2K shares-5.91%2025-09-302025-11-12 BMI BADGER METER INC1.9K shares-0.99%2025-09-302025-11-12 CRDT SIMPLIFY EXCHANGE TRADED FUN13.9K shares-5.94%2025-09-302025-11-12 MPC MARATHON PETE CORP1.6K shares0.24%2025-09-302025-11-12 NDSN NORDSON CORP1.3K shares0.00%2025-09-302025-11-12 JULU AIM ETF PRODUCTS TRUST9.7K shares-32.98%2025-09-302025-11-12 LIN LINDE PLC591 shares-9.22%2025-09-302025-11-12 IHI ISHARES TR4.4K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC586 shares-82.60%2025-09-302025-11-12 IYY ISHARES TR1.5K shares-1.28%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2025-09-302025-11-12 FHN FIRST HORIZON CORPORATION9.3K sharesnew addition2025-09-302025-11-12 SPD SIMPLIFY EXCHANGE TRADED FUN5.2K sharesnew addition2025-09-302025-11-12 NXP NUVEEN SELECT TAX FREE INCOM14.3K sharesnew addition2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.3K shares1.70%2025-09-302025-11-12 APH AMPHENOL CORP NEW1.6K sharesnew addition2025-09-302025-11-12 BOX BOX INC2 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available