Great Lakes Retirement, Inc.
CIK 1801667 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- SPAB6.57%
- NVDA5.37%
- AMZN3.26%
- FIXD3.18%
- GSEW3.10%
- GOOGL2.96%
- AAPL2.76%
- SCHB2.60%
- MSFT2.24%
- FDMO2.05%
Share classes counted separately34.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +0.46 pp2.80% → 3.26%Shares -2.13K (-1.81%)
- SLBWeight increased · +0.42 pp0.86% → 1.28%Shares +97.38K (+60.70%)
- AMDWeight decreased · -0.38 pp1.52% → 1.14%Shares +773 (+1.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $50.85M | 6.57% | 2.04M shares | 6.75% → 6.57%-0.18 pp +20.16K (+1.00%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $41.61M | 5.37% | 309.83K shares | 5.31% → 5.37%+0.06 pp -30.97K (-9.09%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $25.26M | 3.26% | 115.12K shares | 2.80% → 3.26%+0.46 pp -2.13K (-1.81%) | Reduced | ↗▾ |
| 04 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $24.66M | 3.18% | 573.82K shares | 3.32% → 3.18%-0.14 pp +855 (+0.15%) | Added | ↗▾ |
| 05 | GSEWGOLDMAN SACHS EQL WGHT LARGEEQUAL WEIGHT US View history and evidence | $23.97M | 3.10% | 310.39K shares | 3.14% → 3.10%-0.04 pp -5.76K (-1.82%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $22.93M | 2.96% | 121.14K shares | 2.60% → 2.96%+0.36 pp -1.23K (-1.00%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $21.35M | 2.76% | 85.26K shares | 2.58% → 2.76%+0.18 pp -987 (-1.14%) | Reduced | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $20.16M | 2.60% | 887.91K shares | 2.56% → 2.60%+0.04 pp +588.04K (+196.10%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $17.35M | 2.24% | 41.17K shares | 2.27% → 2.24%-0.03 pp -10 (-0.02%) | Reduced | ↗▾ |
| 10 | FDMOFIDELITY MOMENTUM FACTOR ETFMOMENTUM FACTR View history and evidence | $15.84M | 2.05% | 227.52K shares | 1.96% → 2.05%+0.09 pp -4.01K (-1.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC SHS | Non-derivative | -106,769 | -$7.69M | SEC filing ↗ | SEC filing ↗ |
| AUGW ALIANZIM US EQ BFR20 AUG-USD | Non-derivative | -115,080 | -$3.32M | SEC filing ↗ | SEC filing ↗ |
| SEPW ALIANZIM US EQ BFR20 SEP-USD | Non-derivative | -106,723 | -$3.04M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 774371413
}Research all 204 reported holdings.
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