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Great Lakes Retirement Portfolio holdings
AUM
$1.14B
Turnover
12.82%
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+34.02%
3 Year Est. Return
+117.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
234
New
18
Increased
125
Reduced
66
Closed
12
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.16M |
| 2 |
Motorola Solutions
MSI
|
+$3.47M |
| 3 |
ExxonMobil
XOM
|
+$2.74M |
| 4 |
Starbucks
SBUX
|
+$2.72M |
| 5 |
Equinix
EQIX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.46M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.3M |
| 3 |
Oracle
ORCL
|
+$4.43M |
| 4 |
IBM
IBM
|
+$3.53M |
| 5 |
Kimco Realty
KIM
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.99% |
| 2 | Technology | 25.71% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $60.6M | 5.3% |
2,486,535
+61,733
| +3% | +$1.55M |
2023 Q1
14 quarters
|
|
2
NVIDIA
NVDA
$4.99T
| $51.2M | 4.48% |
223,960
-174
| -0.1% | -$37.3K |
2019 Q4
27 quarters
|
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $39.9M | 3.49% |
428,596
-1,624
| -0.4% | -$156K |
2022 Q4
15 quarters
|
|
4
Advanced Micro Devices
AMD
$790B
| $38.8M | 3.39% |
63,393
-2,880
| -4% | -$1.48M |
2023 Q4
11 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $37.2M | 3.25% |
108,068
+425
| +0.4% | +$148K |
2019 Q4
27 quarters
|
|
6
Apple
AAPL
$4.84T
| $34.2M | 2.99% |
102,822
+368
| +0.4% | +$118K |
2019 Q4
27 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $33.2M | 2.91% |
424,478
+11,979
| +3% | +$969K |
2024 Q2
9 quarters
|
|
8
Microsoft
MSFT
$3.87T
| $30.8M | 2.69% |
60,000
+1,414
| +2% | +$654K |
2019 Q4
27 quarters
|
|
9
Amazon
AMZN
$2.71T
| $29.7M | 2.59% |
119,022
+2,038
| +2% | +$518K |
2019 Q4
27 quarters
|
|
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83B
| $27.9M | 2.44% |
676,315
+21,486
| +3% | +$919K |
2024 Q2
9 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$44.2B
| $26M | 2.27% |
887,395
-18,938
| -2% | -$556K |
2019 Q4
27 quarters
|
|
12
Fidelity Enhanced International ETF
FENI
$11.5B
| $23.5M | 2.06% |
589,453
+8,658
| +1% | +$353K |
2026 Q1
2 quarters
|
|
13
Fidelity Quality Factor ETF
FQAL
$1.51B
| $20.4M | 1.78% |
244,939
+880
| +0.4% | +$73.4K |
2023 Q2
13 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $18.5M | 1.62% |
49,463
+2,772
| +6% | +$1.04M |
2019 Q4
27 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $18.2M | 1.59% |
297,937
-1,827
| -0.6% | -$114K |
2022 Q4
15 quarters
|
|
16
Trane Technologies
TT
$91.4B
| $17.2M | 1.5% |
37,968
+421
| +1% | +$194K |
2023 Q4
11 quarters
|
|
17
Bank of America
BAC
$343B
| $16.8M | 1.47% |
308,514
+3,716
| +1% | +$226K |
2019 Q4
27 quarters
|
|
18
Danaher
DHR
$162B
| $15.9M | 1.4% |
71,992
+2,464
| +4% | +$506K |
2019 Q4
27 quarters
|
|
19
SLB Ltd
SLB
$76.9B
| $14.7M | 1.29% |
300,093
+2,835
| +1% | +$146K |
2024 Q2
9 quarters
|
|
20
Eli Lilly
LLY
$1.26T
| $13.4M | 1.17% |
11,548
+78
| +0.7% | +$92K |
2019 Q4
27 quarters
|
|
21
Devon Energy
DVN
$52.4B
| $12.9M | 1.13% |
280,500
+1,502
| +0.5% | +$68.9K |
2024 Q1
10 quarters
|
|
22
Charles Schwab
SCHW
$154B
| $12.8M | 1.12% |
131,332
-20,967
| -14% | -$2.21M |
2019 Q4
27 quarters
|
|
23
Fidelity Momentum Factor ETF
FDMO
$813M
| $12.8M | 1.12% |
134,356
-2,647
| -2% | -$250K |
2023 Q2
13 quarters
|
|
24
Dell
DELL
$260B
| $12.3M | 1.07% |
22,820
-604
| -3% | -$284K |
2022 Q4
15 quarters
|
|
25
Arista Networks
ANET
$214B
| $12.2M | 1.06% |
59,798
-1,244
| -2% | -$234K |
2023 Q1
14 quarters
|
|
Similar funds
WM
SC
Great Lakes Retirement's Q3 2026 Portfolio in Review
As of Q3 2026, Great Lakes Retirement held 234 positions worth $1.14B, up 1.5% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Great Lakes Retirement's Q3 2026 filing shows 18 new, 125 increased, 66 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 7,700 shares worth $3.44M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Great Lakes Retirement's largest Q3 2026 buy was Motorola Solutions: 7,700 shares worth $3.44M.
- Great Lakes Retirement added most to Honeywell in Q3 2026, an estimated $5.16M increase.
- Great Lakes Retirement's biggest Q3 2026 reduction was Kimco Realty, cutting an estimated $2.27M.
- Great Lakes Retirement fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $6.46M.
- Great Lakes Retirement's ten largest holdings make up 34% of its $1.14B portfolio in Q3 2026.
- Great Lakes Retirement opened 18 new positions and closed 12 in Q3 2026.
- Great Lakes Retirement's portfolio value rose 1.5% quarter-over-quarter to $1.14B.
Based on Great Lakes Retirement's 13F filing for Q3 2026, filed 26 Oct 2026.