Great Lakes Retirement, Inc.
CIK 1801667 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- SPAB8.62%
- SPIB4.14%
- GSEW3.81%
- GSY3.68%
- NVDA3.58%
- SCHB2.83%
- FQAL2.79%
- GOOGL2.59%
- AAPL2.58%
- SPYV2.30%
Share classes counted separately36.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $47.83M | 8.62% | 1.97M shares | — | ↗▾ | |
| 02 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $22.95M | 4.14% | 729.85K shares | — | ↗▾ | |
| 03 | GSEWGOLDMAN SACHS EQL WGHT LARGEEQUAL WEIGHT US View history and evidence | $21.12M | 3.81% | 353.64K shares | — | ↗▾ | |
| 04 | GSYINVESCO ULTRA SHORT DURATIONULTRA SHRT DUR View history and evidence | $20.43M | 3.68% | 411.07K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $19.87M | 3.58% | 45.67K shares | — | ↗▾ | |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $15.71M | 2.83% | 315.20K shares | — | ↗▾ | |
| 07 | FQALFIDELITY QUALITY FACTOR ETFQLTY FCTOR ETF View history and evidence | $15.48M | 2.79% | 314.00K shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $14.36M | 2.59% | 109.75K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $14.33M | 2.58% | 83.69K shares | — | ↗▾ | |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $12.75M | 2.30% | 308.96K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | — | — | SEC filing ↗ | |
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ | |
| XJUN FT VEST U.S. EQUITY ENHANCE | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801667 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 554837221
}Research all 215 reported holdings.
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