Sr. Vice President/CCO

0001085146-23-003817.txt : 20231019 0001085146-23-003817.hdr.sgml : 20231019 20231019114754 ACCESSION NUMBER: 0001085146-23-003817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Lakes Retirement, Inc. CENTRAL INDEX KEY: 0001801667 IRS NUMBER: 450588768 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20160 FILM NUMBER: 231334004 BUSINESS ADDRESS: STREET 1: 4604 TIMBER COMMONS DRIVE CITY: SANDUSKY STATE: OH ZIP: 44870 BUSINESS PHONE: 419-626-8600 MAIL ADDRESS: STREET 1: 4604 TIMBER COMMONS DRIVE CITY: SANDUSKY STATE: OH ZIP: 44870 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801667 XXXXXXXX 09-30-2023 09-30-2023 false Great Lakes Retirement, Inc.

4604 TIMBER COMMONS DRIVE SANDUSKY OH 44870

13F HOLDINGS REPORT 028-20160 N Andrew Toccaceli Sr. Vice President/CCO 440-934-8691 /s/Andrew Toccaceli Sheffield Village OH 10-19-2023 0 215 554837221 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1218904 12585 SH SOLE 12585 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1435108 4673 SH SOLE 4673 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1799881 3530 SH SOLE 3530 0 0 AECOM COM 00766T100 BBG001SKTTF1 774158 9323 SH SOLE 9323 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 412371 5373 SH SOLE 5373 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 442568 18527 SH SOLE 18527 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 1799935 74194 SH SOLE 74194 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 2312998 94253 SH SOLE 94253 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 444029 16924 SH SOLE 16924 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 435609 14117 SH SOLE 14117 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 442775 16861 SH SOLE 16861 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 441664 15324 SH SOLE 15324 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 823600 28030 SH SOLE 28030 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 1301814 50933 SH SOLE 50933 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1212972 4280 SH SOLE 4280 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3266707 19168 SH SOLE 19168 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 331870 4307 SH SOLE 4307 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14361672 109748 SH SOLE 109748 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11994492 94356 SH SOLE 94356 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 337766 2264 SH SOLE 2264 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 529211 3218 SH SOLE 3218 0 0 AMERIPRISE FINL INC COM 03076C106 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SH SOLE 1586 0 0 HERSHEY CO COM 427866108 BBG001S5S148 253701 1268 SH SOLE 1268 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 238219 3657 SH SOLE 3657 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 810106 11673 SH SOLE 11673 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1617108 5352 SH SOLE 5352 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5971334 32323 SH SOLE 32323 0 0 HP INC COM 40434L105 BBG001S6W7N7 1144320 44079 SH SOLE 44079 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 311999 1267 SH SOLE 1267 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1297657 5634 SH SOLE 5634 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 436377 14054 SH SOLE 14054 0 0 INTEL CORP COM 458140100 BBG001S5SF65 843971 23740 SH SOLE 23740 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 286791 2607 SH SOLE 2607 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 281194 9811 SH SOLE 9811 0 0 INTUIT COM 461202103 BBG001S6TWR2 871672 1706 SH SOLE 1706 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 20430070 411068 SH SOLE 411068 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 505759 34832 SH SOLE 34832 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2165484 6044 SH SOLE 6044 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 431670 2194 SH SOLE 2194 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2791371 27728 SH SOLE 27728 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1854881 45208 SH SOLE 45208 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2599085 54153 SH SOLE 54153 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1214383 13693 SH SOLE 13693 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1825882 16135 SH SOLE 16135 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1509810 3500 SH SOLE 3500 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 4372664 104344 SH SOLE 104344 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 741994 24611 SH SOLE 24611 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1360499 7662 SH SOLE 7662 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 623309 9080 SH SOLE 9080 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 253366 1638 SH SOLE 1638 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1191375 8728 SH SOLE 8728 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1448512 9300 SH SOLE 9300 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3272629 22567 SH SOLE 22567 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 343217 2594 SH SOLE 2594 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2056812 4484 SH SOLE 4484 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 242573 1207 SH SOLE 1207 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 392839 8570 SH SOLE 8570 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 4792477 12871 SH SOLE 12871 0 0 LISTED FD TR TRUESHARES DEC 53656F672 BBG00YC5V9F0 873329 29250 SH SOLE 29250 0 0 LISTED FD TR TRUESHARES NOV 53656F680 BBG00XZPWWG0 427395 13072 SH SOLE 13072 0 0 LOCKHEED MARTIN 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