Great Lakes Retirement, Inc. Portfolio Holdings

Great Lakes Retirement, Inc.

  • $763 Billion
  • Q1 2025

Great Lakes Retirement, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $763 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $53.6B, Nvidia Corp with a value of $33.5B, First Tr ETF Viii Tcw Opportun with a value of $25.9B, Goldman Sachs Tr Eql Weight Us with a value of $24B, and Amazon Com Inc with a value of $22.1B.

Examining the 13F form we can see an decrease of $11.1B in the current position value, from $774B to 763B.

Great Lakes Retirement, Inc. is based out at Sandusky, OH

Below you can find more details about Great Lakes Retirement, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $763 Billion
ETFs: $279 Billion
Technology: $121 Billion
Financial Services: $65.8 Billion
Healthcare: $55.2 Billion
Industrials: $50.1 Billion
Energy: $46.7 Billion
Consumer Cyclical: $41.4 Billion
Communication Services: $35.7 Billion
Other: $31.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$864 Million 0.11% of portfolio
1,059
Q1 2025 Added 8.62%
$130B
$859 Million 0.11% of portfolio
12,123
Q1 2025 Added 9.58%
$126B
$838 Million 0.11% of portfolio
1,729
Q1 2025 New
$71.5B
$762 Million 0.1% of portfolio
3,200
Q1 2025 Reduced 69.66%
$0
$673 Million 0.09% of portfolio
1,197
Q1 2025 Added 25.21%
$0
$663 Million 0.09% of portfolio
3,416
Q3 2024 Added 11.42%
$0
$655 Million 0.09% of portfolio
7,058
Q1 2025 Reduced 1.29%
$155B
$706 Million 0.09% of portfolio
7,152
Q1 2025 Added 11.3%
$0
$718 Million 0.09% of portfolio
1,531
Q1 2025 Reduced 4.61%
$20.5B
$656 Million 0.09% of portfolio
25,867
Q1 2025 Added 8.2%
Listed Fd Tr
-
$602 Million 0.08% of portfolio
-
Q1 2025 Reduced 4.42%
$26.7B
$620 Million 0.08% of portfolio
3,518
Q1 2025 Added 15.16%
$2.73B
$598 Million 0.08% of portfolio
10,087
Q1 2025 Added 5.58%
$61.7B
$623 Million 0.08% of portfolio
7,430
Q1 2025 Reduced 2.94%
$0
$605 Million 0.08% of portfolio
20,221
Q1 2025 New
$0
$610 Million 0.08% of portfolio
4,730
Q4 2024 Reduced 1.81%
$0
$622 Million 0.08% of portfolio
19,382
Q1 2025 New
Elevation Series Trust
-
$599 Million 0.08% of portfolio
-
Q1 2025 Reduced 4.5%
$165B
$546 Million 0.07% of portfolio
889
Q1 2025 Reduced 9.01%
$35.5B
$518 Million 0.07% of portfolio
6,822
Q1 2025 Reduced 2.46%
$61.7B
$512 Million 0.07% of portfolio
5,893
Q1 2025 Reduced 1.59%
$199B
$523 Million 0.07% of portfolio
2,612
Q1 2025 Added 5.32%
$0
$444 Million 0.06% of portfolio
863
Q1 2025 Reduced 5.89%
$0
$449 Million 0.06% of portfolio
12,783
Q1 2025 Reduced 1.54%
$96.2B
$475 Million 0.06% of portfolio
1,374
Q1 2025 Reduced 1.58%
$28.7B
$424 Million 0.06% of portfolio
3,054
Q1 2025 Added 4.41%
$0
$412 Million 0.05% of portfolio
5,748
Q1 2025 Reduced 20.75%
Aim ETF Products Trust
-
$394 Million 0.05% of portfolio
-
Q1 2025 New
Simplify Exchange Traded Fun
-
$416 Million 0.05% of portfolio
-
Q1 2025 New
$59.1B
$376 Million 0.05% of portfolio
638
Q1 2025 Reduced 1.24%
$5.9B
$364 Million 0.05% of portfolio
1,913
Q1 2025 Reduced 1.54%
$58.9B
$400 Million 0.05% of portfolio
3,647
Q1 2025 New
$23.4B
$344 Million 0.05% of portfolio
8,682
Q1 2025 Reduced 0.81%
$0
$396 Million 0.05% of portfolio
10,594
Q1 2025 New
$0
$303 Million 0.04% of portfolio
9,996
Q1 2025 Reduced 4.28%
$42.1B
$336 Million 0.04% of portfolio
2,645
Q1 2025 Reduced 2.0%
$0
$325 Million 0.04% of portfolio
2,390
Q1 2025 Reduced 0.83%
Fidelity Covington Trust
-
$297 Million 0.04% of portfolio
-
Q1 2024 New
$0
$300 Million 0.04% of portfolio
9,029
Q1 2025 Reduced 4.1%
Listed Fd Tr
-
$293 Million 0.04% of portfolio
-
Q1 2025 Reduced 3.9%
$0
$323 Million 0.04% of portfolio
3,157
Q2 2024 New
-
$306 Million 0.04% of portfolio
-
Q1 2025 Reduced 4.53%
$4.08B
$295 Million 0.04% of portfolio
4,332
Q4 2024 Reduced 4.92%
$0
$299 Million 0.04% of portfolio
7,453
Q1 2025 Reduced 4.36%
$933B
$293 Million 0.04% of portfolio
1,878
Q1 2025 Added 21.01%
Listed Fd Tr
-
$303 Million 0.04% of portfolio
-
Q1 2025 Reduced 4.4%
$0
$216 Million 0.03% of portfolio
9,760
Q1 2025 New
$0
$266 Million 0.03% of portfolio
4,424
Q2 2024 New
$306B
$267 Million 0.03% of portfolio
1,275
Q1 2025 Added 4.68%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $763 Billion
  • Prior Value $774 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Great Lakes Retirement, Inc. Portfolio

Follow Great Lakes Retirement, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Retirement, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Retirement, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email