0001607045-20-000035.txt : 20200218 0001607045-20-000035.hdr.sgml : 20200218 20200218085501 ACCESSION NUMBER: 0001607045-20-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20623689 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 13F-HR LIVE false false false 0001801667 XXXXXXXX 12-31-2019 12-31-2019 Great Lakes Retirement, Inc.

4604 Timber Commons Drive Sandusky OH 44870

13F HOLDINGS REPORT 028-20160 N William Smith 419 626-8600 William Smith Sandusky OH 02-18-2020 0 206 325299 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241008119230SHSOLE 009230ACCENTURE PLC IRELANDSHS CLASS AG1151C1015292522SHSOLE 002522ACTIVISION BLIZZARD INCCOM00507V1092684627SHSOLE 004627ADOBE INCCOM00724F1014541381SHOTR 001381ADOBE INCCOM00724F1017222167SHSOLE 002167ALLSTATE CORPCOM0200021013673316SHSOLE 003316ALPHABET INCCAP STK CL C02079K107238178SHSOLE 00178ALPHABET INCCAP STK CL A02079K305479361SHOTR 00361ALPHABET INCCAP STK CL A02079K305503379SHSOLE 00379AMAZON COM INCCOM023135106573303SHOTR 00303AMAZON COM INCCOM023135106829436SHSOLE 00436AMERICAN FIN TR INCCOM CLASS A02607T10924918784SHSOLE 0018784AMERICAN TOWER CORP NEWCOM03027X1006002593SHSOLE 002593AMGEN INCCOM0311621006812836SHSOLE 002836ANALOG DEVICES INCCOM0326541055744819SHOTR 004819ANALOG DEVICES INCCOM0326541057926677SHSOLE 006677ANTHEM INCCOM0367521033501157SHSOLE 001157APPLE INCCOM037833100583019845SHSOLE 0019845APPLIED MATLS INCCOM0382221054647596SHSOLE 007596ARCONIC INCCOM03965L1002488031SHSOLE 008031ASHLAND GLOBAL HLDGS INCCOM0441861044435740SHSOLE 005740AT&T INCCOM00206R10272318602SHSOLE 0018602AUTODESK INCCOM0527691065643046SHOTR 003046AUTODESK INCCOM0527691064772605SHSOLE 002605AUTOMATIC DATA PROCESSING INCOM0530151039505600SHSOLE 005600AVALONBAY CMNTYS INCCOM0534841013571670SHSOLE 001670BANK AMER CORPCOM060505104241168433SHSOLE 0068433BCE INCCOM NEW05534B7604239217SHSOLE 009217BECTON DICKINSON & COCOM0758871095311949SHOTR 001949BECTON DICKINSON & COCOM0758871099713553SHSOLE 003553BERKSHIRE HATHAWAY INC DELCL B NEW0846707022551131SHSOLE 001131BIO TECHNE CORPCOM09073M1045042283SHOTR 002283BLACKROCK INCCOM09247X10110842021SHSOLE 002021BROADCOM INCCOM11135F10111573640SHSOLE 003640CAPITAL ONE FINL CORPCOM14040H1055104958SHSOLE 004958CARDINAL HEALTH INCCOM14149Y10868213501SHSOLE 0013501CATERPILLAR INC 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003124DIGITAL RLTY TR INCCOM2538681035084227SHSOLE 004227DISCOVER FINL SVCSCOM2547091087629003SHSOLE 009003DISNEY WALT COCOM DISNEY25468710611437955SHSOLE 007955DOMINION ENERGY INCCOM25746U109155318759SHSOLE 0018759ECOLAB INCCOM2788651004522374SHOTR 002374EMERSON ELEC COCOM2910111042453225SHSOLE 003225EVERSOURCE ENERGYCOM30040W1086237302SHSOLE 007302EXXON MOBIL CORPCOM30231G1025658064SHSOLE 008064FACEBOOK INCCL A30303M1023711801SHOTR 001801FACEBOOK INCCL A30303M10212736234SHSOLE 006234FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309197641157SHOTR 0041157FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092374948SHSOLE 004948FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20060311646SHOTR 0011646FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10974152704SHSOLE 0052704FORD MTR CO DELCOM PAR $0.0134537086018319779SHSOLE 0019779GENERAL ELECTRIC COCOM36960410311710427SHSOLE 0010427HOME DEPOT INCCOM437076102245711262SHSOLE 0011262HONEYWELL INTL INCCOM4385161064892728SHOTR 002728HONEYWELL INTL INCCOM438516106181710289SHSOLE 0010289ILLINOIS TOOL WKS INCCOM45230810911476406SHSOLE 006406ILLUMINA INCCOM4523271095231559SHOTR 001559INTERCONTINENTAL EXCHANGE INCOM45866F1045916367SHSOLE 006367INTUITCOM4612021034231610SHSOLE 001610INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A887255450692SHOTR 0050692INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88715099299889SHSOLE 00299889INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357130711292SHOTR 0011292INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35416658285479SHSOLE 00285479INVESCO QQQ TRUNIT SER 146090E1035122397SHOTR 002397INVESCO QQQ TRUNIT SER 146090E103236011105SHSOLE 0011105IQVIA HLDGS INCCOM46266C1054963233SHOTR 003233ISHARES GOLD TRUSTISHARES46428510517312051SHSOLE 0012051ISHARES INCCORE MSCI EMKT46434G1035029388SHOTR 009388ISHARES TRCORE S&P TTL STK4642871503154332SHSOLE 004332ISHARES TRCORE S&P TTL STK464287150196927080SHOTR 0027080ISHARES TRTIPS BD ETF464287176197216980SHSOLE 0016980ISHARES TRCORE S&P500 ETF464287200218675SHSOLE 00675ISHARES TRCORE US AGGBD ET464287226145312943SHSOLE 0012943ISHARES TRMSCI EAFE ETF4642874654616684SHSOLE 006684ISHARES TRCORE S&P MCP ETF46428750710124934SHSOLE 004934ISHARES TRRUSSELL 2000 ETF4642876559185537SHSOLE 005537ISHARES TRU.S. REAL ES ETF4642877395926353SHSOLE 006353ISHARES TRINTRM TR CRP ETF464288638258744555SHOTR 0044555ISHARES TRINTRM TR CRP ETF4642886389297160530SHSOLE 00160530ISHARES TRSH TR CRPORT ETF464288646144927048SHOTR 0027048ISHARES TRRUS TP200 GR ETF46428943824751256191SHSOLE 00256191ISHARES TRFLTG RATE NT ETF46429B655169833353SHOTR 0033353ISHARES TRFLTG RATE NT ETF46429B6552043972SHSOLE 003972ISHARES TRMIN VOL EAFE ETF46429B689107114396SHSOLE 0014396ISHARES TRMIN VOL USA ETF46429B697114517471SHOTR 0017471ISHARES TRMIN VOL USA ETF46429B697438566825SHSOLE 0066825ISHARES TRCORE TOTAL USD46434V613102419670SHOTR 0019670ISHARES US ETF TRSHT MAT BD ETF46431W507316863116SHOTR 0063116ISHARES US ETF TRSHT MAT BD ETF46431W5073937805SHSOLE 007805JOHNSON & JOHNSONCOM4781601049406420SHSOLE 006420JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837109021534SHOTR 0021534JPMORGAN CHASE & COCOM46625H100310822215SHSOLE 0022215KINDER MORGAN INC DELCOM49456B10128013013SHSOLE 0013013KLA-TENCOR CORPCOM4824801007884408SHSOLE 004408LAUDER ESTEE COS INCCL A5184391046433101SHSOLE 003101LILLY ELI & COCOM532457108239118269SHSOLE 0018269LOCKHEED MARTIN CORPCOM539830109459211689SHSOLE 0011689LOWES COS INCCOM5486611076965821SHSOLE 005821LULULEMON ATHLETICA INCCOM550021109474420541SHSOLE 0020541MASCO CORPCOM57459910657311747SHSOLE 0011747MASTERCARD INCORPORATEDCL A57636Q1046632225SHSOLE 002225MCDONALDS CORPCOM5801351016213106SHSOLE 003106MEDTRONIC PLCSHSG5960L1035044437SHSOLE 004437MERCK & CO INCCOM58933Y1054054471SHOTR 004471MERCK & CO INCCOM58933Y105150216500SHSOLE 0016500MICROSOFT CORPCOM594918104350822231SHSOLE 0022231MOODYS CORPCOM6153691055402248SHSOLE 002248MOODYS CORPCOM6153691055282227SHOTR 002227MOTOROLA SOLUTIONS INCCOM 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ENTERPRISE GROUPCOM74457310678413258SHSOLE 0013258QUALCOMM INCCOM7475251037148130SHSOLE 008130ROPER TECHNOLOGIES INCCOM7766961065111439SHOTR 001439ROPER TECHNOLOGIES INCCOM7766961064711340SHSOLE 001340ROYAL BK CDA MONTREAL QUECOM7800871026197851SHSOLE 007851ROYAL DUTCH SHELL PLCSPONS ADR A7802592065599452SHSOLE 009452SALESFORCE COM INCCOM79466L3026794147SHSOLE 004147SALESFORCE COM INCCOM79466L3024512743SHOTR 002743SCHWAB CHARLES CORP NEWCOM8085131054038429SHSOLE 008429SCHWAB STRATEGIC TRUS BRD MKT ETF808524102742196465SHSOLE 0096465SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797176430458SHSOLE 0030458SEMPRA ENERGYCOM8168511092031344SHSOLE 001344SERVICENOW INCCOM81762P1023181111SHOTR 001111SHERWIN WILLIAMS COCOM824348106372639SHSOLE 00639SPDR GOLD TRUSTGOLD SHS78463V1073692582SHOTR 002582SPDR GOLD TRUSTGOLD SHS78463V1072151505SHSOLE 001505SPDR S&P 500 ETF TRTR UNIT78462F10311443540SHSOLE 003540SPDR SER TRBLOMBERG BRC INV78468R20026628866873SHSOLE 00866873SPDR SER TRBLOMBERG BRC INV78468R20035711563SHOTR 0011563SPDR SER TRBLOOMBERG SRT TR78468R40882230465SHSOLE 0030465SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608138329646SHOTR 0029646STRYKER CORPCOM8636671015862818SHOTR 002818STRYKER CORPCOM8636671014682227SHSOLE 002227SYSCO CORPCOM871829107134715827SHSOLE 0015827T MOBILE US INCCOM8725901045286685SHSOLE 006685TEXAS INSTRS INCCOM8825081044253315SHSOLE 003315THERMO FISHER SCIENTIFIC INCCOM8835561025271613SHOTR 001613THERMO FISHER SCIENTIFIC INCCOM8835561025921798SHSOLE 001798ULTA BEAUTY INCCOM90384S3033421305SHSOLE 001305UNION PAC CORPCOM9078181086743752SHSOLE 003752UNITED STS COMMODITY INDEX FCOMM IDX FND91171710685823128SHSOLE 0023128UNITED TECHNOLOGIES CORPCOM9130171094603078SHSOLE 003078UNITEDHEALTH GROUP INCCOM91324P102484716472SHSOLE 0016472V F CORPCOM9182041086076157SHSOLE 006157VALERO ENERGY CORP NEWCOM91913Y100101310794SHSOLE 0010794VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437138546579SHOTR 0046579VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4372257518SHSOLE 007518VANGUARD BD INDEX FD INCSHORT TRM BOND921937827128615980SHSOLE 0015980VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354184991SHSOLE 004991VANGUARD GROUPDIV APP ETF9219088447395946SHSOLE 005946VANGUARD INDEX FDSS&P 500 ETF SHS92290836311954027SHOTR 004027VANGUARD INDEX FDSS&P 500 ETF SHS922908363208703SHSOLE 00703VANGUARD INDEX FDSMID CAP ETF922908629287816146SHSOLE 0016146VANGUARD INDEX FDSGROWTH ETF9229087369064940SHSOLE 004940VANGUARD INDEX FDSVALUE ETF9229087446935743SHSOLE 005743VANGUARD INDEX FDSTOTAL STK MKT92290876914058625SHSOLE 008625VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858145232672SHSOLE 0032672VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409175121594SHSOLE 0021594VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87095510497SHSOLE 0010497VANGUARD WORLD FDSINF TECH ETF92204A7023221322SHSOLE 001322VERIZON COMMUNICATIONS INCCOM92343V1045118339SHSOLE 008339VISA INCCOM CL A92826C8396163247SHOTR 003247VISA INCCOM CL A92826C839370819614SHSOLE 0019614WALMART INCCOM9311421035364531SHSOLE 004531WASTE MGMT INC DELCOM94106L1095414730SHSOLE 004730WISDOMTREE TREUROPE HEDGED EQ97717X7013855471SHOTR 005471XCEL ENERGY INCCOM98389B1004026396SHSOLE 006396ZOETIS INCCL A98978V1035834453SHSOLE 004453