Sr. Vice President/CCO

0001085146-23-002171.txt : 20230509 0001085146-23-002171.hdr.sgml : 20230509 20230509170651 ACCESSION NUMBER: 0001085146-23-002171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23903241 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 03-31-2023 03-31-2023 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 05-09-2023 0 219 530955432 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1484928 14665 SH SOLE 14665 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1534835 5370 SH SOLE 5370 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1371482 3559 SH SOLE 3559 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 261462 2150 SH SOLE 2150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 317356 3238 SH SOLE 3238 0 0 AECOM COM 00766T100 BBG001SKTTF1 711181 8434 SH SOLE 8434 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 394759 6118 SH SOLE 6118 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 BBG014086P00 1042161 44004 SH SOLE 44004 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 BBG01BM23K43 531230 20916 SH SOLE 20916 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 BBG01BM21GB6 1073651 42051 SH SOLE 42051 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 BBG00VSHDKC1 466145 16573 SH SOLE 16573 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 BBG00V5MGHR3 509892 18868 SH SOLE 18868 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 BBG00YPGMG93 3832303 142095 SH SOLE 142095 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1179667 4107 SH SOLE 4107 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3643539 16484 SH SOLE 16484 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 278174 3943 SH SOLE 3943 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10868744 104779 SH SOLE 104779 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9272804 89774 SH SOLE 89774 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 386973 2346 SH SOLE 2346 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 624272 3055 SH SOLE 3055 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 251147 1714 SH SOLE 1714 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1894241 6180 SH SOLE 6180 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SOLE 682 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 330264 6288 SH SOLE 6288 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 512186 1107 SH SOLE 1107 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 994645 19027 SH SOLE 19027 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 597192 12736 SH SOLE 12736 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 991550 15985 SH SOLE 15985 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 471301 12432 SH SOLE 12432 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1529036 15412 SH SOLE 15412 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 269322 4466 SH SOLE 4466 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4160763 8374 SH SOLE 8374 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 551442 7421 SH SOLE 7421 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8673247 34412 SH SOLE 34412 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2283638 5531 SH SOLE 5531 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 398306 9906 SH SOLE 9906 0 0 DEVON ENERGY CORP NEW COM 25179M103 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SOLE 26100 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 215922 26526 SH SOLE 26526 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 531752 16806 SH SOLE 16806 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 420306 1594 SH SOLE 1594 0 0 HERSHEY CO COM 427866108 BBG001S5S148 327934 1289 SH SOLE 1289 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 284447 4168 SH SOLE 4168 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 904324 11206 SH SOLE 11206 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1571494 5325 SH SOLE 5325 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2300572 12037 SH SOLE 12037 0 0 HP INC COM 40434L105 BBG001S6W7N7 1237858 42176 SH SOLE 42176 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 307997 1442 SH SOLE 1442 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1771178 7275 SH SOLE 7275 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 BBG00S1NF349 471395 16413 SH SOLE 16413 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1584571 58590 SH SOLE 58590 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 472234 17793 SH SOLE 17793 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 492581 15312 SH SOLE 15312 0 0 INTEL CORP COM 458140100 BBG001S5SF65 633575 19393 SH SOLE 19393 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 308308 2956 SH SOLE 2956 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 312980 8404 SH SOLE 8404 0 0 INTUIT COM 461202103 BBG001S6TWR2 801609 1798 SH SOLE 1798 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 20678425 416904 SH SOLE 416904 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 535455 32650 SH SOLE 32650 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1796496 5598 SH SOLE 5598 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 23379144 235606 SH SOLE 235606 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2196858 52708 SH SOLE 52708 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 3100205 63948 SH SOLE 63948 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1628871 15313 SH SOLE 15313 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2211943 18801 SH SOLE 18801 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1559217 3793 SH SOLE 3793 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 523467 21099 SH SOLE 21099 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 522358 20737 SH SOLE 20737 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 3771070 96274 SH SOLE 96274 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 850447 27240 SH SOLE 27240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1500548 8411 SH SOLE 8411 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 520159 8141 SH SOLE 8141 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 258903 1706 SH SOLE 1706 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 970080 8255 SH SOLE 8255 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1483041 9568 SH SOLE 9568 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2888744 22168 SH SOLE 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SOLE 4074 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 222040 2821 SH SOLE 2821 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2501842 8948 SH SOLE 8948 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1272081 3573 SH SOLE 3573 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 786362 9754 SH SOLE 9754 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1479976 13911 SH SOLE 13911 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4415613 76210 SH SOLE 76210 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 972201 11604 SH SOLE 11604 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4158662 68920 SH SOLE 68920 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9358546 32461 SH SOLE 32461 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 722287 4703 SH SOLE 4703 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 340446 680 SH SOLE 680 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 633384 2070 SH SOLE 2070 0 0 MSCI INC COM 55354G100 BBG001SV8B05 428681 766 SH SOLE 766 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 469925 8596 SH SOLE 8596 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1324089 3833 SH SOLE 3833 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5356322 69491 SH SOLE 69491 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1579039 12875 SH SOLE 12875 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14146217 50928 SH SOLE 50928 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1405042 7534 SH SOLE 7534 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2581843 7575 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SOLE 10839 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3965266 40491 SH SOLE 40491 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 244503 833 SH SOLE 833 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1183945 12387 SH SOLE 12387 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1529013 4435 SH SOLE 4435 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 865105 4330 SH SOLE 4330 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1438647 26436 SH SOLE 26436 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 222483 852 SH SOLE 852 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 551636 10531 SH SOLE 10531 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 15465781 323214 SH SOLE 323214 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2578099 53300 SH SOLE 53300 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1270430 19214 SH SOLE 19214 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5296431 213222 SH SOLE 213222 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 51309241 1989501 SH SOLE 1989501 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6834928 141951 SH SOLE 141951 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13162067 323233 SH SOLE 323233 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 318040 1663 SH SOLE 1663 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1107510 3880 SH SOLE 3880 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 903251 9710 SH SOLE 9710 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 376983 2874 SH SOLE 2874 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 343321 2337 SH SOLE 2337 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 798764 4294 SH SOLE 4294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2328414 4039 SH SOLE 4039 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1128313 7790 SH SOLE 7790 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 234869 1128 SH SOLE 1128 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 700025 20529 SH SOLE 20529 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1286971 24783 SH SOLE 24783 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2015336 10013 SH SOLE 10013 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1001285 2530 SH SOLE 2530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5062529 10712 SH SOLE 10712 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 429720 11920 SH SOLE 11920 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1156788 8286 SH SOLE 8286 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4435857 57993 SH SOLE 57993 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2677033 36259 SH SOLE 36259 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1624903 7704 SH SOLE 7704 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7334889 35938 SH SOLE 35938 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1187761 15581 SH SOLE 15581 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 292773 1901 SH SOLE 1901 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 9941865 102525 SH SOLE 102525 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 508200 4817 SH SOLE 4817 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1083280 27855 SH SOLE 27855 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8129039 36055 SH SOLE 36055 0 0 WALMART INC COM 931142103 BBG001S5XH92 664511 4507 SH SOLE 4507 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 545136 3341 SH SOLE 3341 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 806810 21584 SH SOLE 21584 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 326787 943 SH SOLE 943 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5074136 169931 SH SOLE 169931 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 502731 12854 SH SOLE 12854 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 993981 5972 SH SOLE 5972 0 0