$414 Million is the total value of RETIREMENT INCOME SOLUTIONS, INC's 141 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $120,148,420 | +5.3% | 219,557 | +1.1% | 29.03% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,118,542 | -4.1% | 75,555 | -7.8% | 9.93% | +2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $39,407,192 | -7.5% | 673,397 | -4.0% | 9.52% | -1.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $24,406,805 | -5.1% | 381,356 | -8.8% | 5.90% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,785,901 | -5.8% | 48,794 | -12.9% | 4.30% | +0.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,931,731 | -25.8% | 193,601 | -22.9% | 2.40% | -21.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $9,221,533 | -25.4% | 206,761 | -28.4% | 2.23% | -20.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,215,397 | +0.2% | 15,060 | -7.1% | 1.74% | +6.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,602,643 | -39.1% | 37,844 | -37.5% | 1.60% | -35.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,184,666 | -0.2% | 20,786 | -3.4% | 1.49% | +6.3% |
| Sell | WORLD GOLD TRspdr gld minis | $6,088,858 | +0.1% | 132,108 | -4.3% | 1.47% | +6.7% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,842,504 | +260.2% | 48,965 | +247.1% | 1.41% | +283.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,770,838 | -8.8% | 10,785 | -5.2% | 1.39% | -2.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,122,250 | -31.2% | 31,180 | -29.1% | 1.24% | -26.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,878,073 | -11.1% | 20,149 | -8.2% | 1.18% | -5.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,478,803 | -1.5% | 39,847 | -3.5% | 1.08% | +4.9% |
| AAPL | Buy | APPLE INC | $4,452,769 | +30.7% | 21,141 | +6.4% | 1.08% | +39.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,975,169 | -7.1% | 49,609 | -15.2% | 0.96% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $3,756,973 | +7.4% | 19,441 | +0.2% | 0.91% | +14.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,280,041 | -39.4% | 28,406 | -39.2% | 0.79% | -35.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,000,386 | -35.2% | 61,559 | -33.4% | 0.72% | -31.0% |
| MSFT | MICROSOFT CORP | $2,932,886 | +6.2% | 6,562 | 0.0% | 0.71% | +13.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,902,078 | +9.8% | 12,828 | +1.1% | 0.70% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,549,822 | +7.2% | 6,268 | +10.8% | 0.62% | +14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,388,673 | -24.3% | 30,495 | -22.8% | 0.58% | -19.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,227,715 | +2.0% | 24,073 | -6.9% | 0.54% | +8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,132,554 | -1.3% | 4,264 | -5.2% | 0.52% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,086,228 | +6.7% | 5,578 | -1.8% | 0.50% | +13.8% |
| LLY | Sell | ELI LILLY & CO | $2,044,348 | +9.8% | 2,258 | -5.6% | 0.49% | +17.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,995,136 | -17.5% | 24,607 | -14.4% | 0.48% | -12.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,971,714 | -24.7% | 10,833 | -22.7% | 0.48% | -19.9% |
| PDEC | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,735,325 | -7.5% | 46,263 | -9.8% | 0.42% | -1.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,680,765 | +2.9% | 6,283 | 0.0% | 0.41% | +9.7% | |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,604,313 | +0.8% | 41,899 | -1.3% | 0.39% | +7.5% |
| PNOV | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,495,124 | +2.1% | 41,188 | 0.0% | 0.36% | +8.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,489,258 | +24.5% | 8,176 | +3.2% | 0.36% | +32.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,416,802 | +8.8% | 14,050 | 0.0% | 0.34% | +15.9% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,342,941 | -59.1% | 14,340 | -58.6% | 0.32% | -56.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,296,596 | +23.4% | 7,069 | +2.4% | 0.31% | +31.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,235,120 | -44.5% | 15,127 | -44.4% | 0.30% | -41.0% |
| MRK | Sell | MERCK & CO INC | $1,171,396 | -7.3% | 9,462 | -1.2% | 0.28% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,157,423 | -4.5% | 12,698 | -1.1% | 0.28% | +1.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,151,251 | +22.6% | 4,416 | +5.8% | 0.28% | +30.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,105,677 | -17.4% | 17,034 | -15.3% | 0.27% | -11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,095,553 | +20.3% | 8,868 | +779.8% | 0.26% | +28.0% |
| GLD | Sell | SPDR GOLD TR | $1,078,060 | -4.4% | 5,014 | -8.5% | 0.26% | +1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $942,088 | -14.6% | 5,873 | -13.3% | 0.23% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $929,489 | +2.4% | 5,636 | +0.7% | 0.22% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $890,551 | -1.8% | 4,403 | -2.7% | 0.22% | +4.4% |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $862,516 | -9.3% | 8,311 | -12.8% | 0.21% | -3.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $842,483 | -39.2% | 18,075 | -38.6% | 0.20% | -35.0% |
| PJAN | INNOVATOR ETFS TRUSTus eqty pwr buf | $765,939 | +2.9% | 19,039 | 0.0% | 0.18% | +9.5% | |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $724,072 | -26.1% | 13,636 | -29.5% | 0.18% | -21.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $715,617 | -5.4% | 11,138 | -8.6% | 0.17% | +1.2% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $706,221 | +3.3% | 2,870 | 0.0% | 0.17% | +10.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $709,348 | -25.0% | 5,875 | -22.2% | 0.17% | -20.5% |
| XME | SPDR SER TRs&p metals mng | $686,567 | -1.6% | 11,572 | 0.0% | 0.17% | +5.1% | |
| DBEF | DBX ETF TRxtrack msci eafe | $673,524 | +1.2% | 16,253 | 0.0% | 0.16% | +7.9% | |
| KO | Sell | COCA COLA CO | $676,536 | -6.9% | 10,629 | -10.5% | 0.16% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $661,595 | -6.4% | 5,747 | -5.5% | 0.16% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $658,283 | -29.8% | 17,475 | -32.6% | 0.16% | -25.4% |
| ORCL | Buy | ORACLE CORP | $640,060 | +18.5% | 4,533 | +5.4% | 0.16% | +26.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $633,739 | -46.4% | 14,880 | -48.3% | 0.15% | -42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $634,334 | -13.7% | 4,340 | -6.5% | 0.15% | -8.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $597,864 | -55.6% | 5,757 | -56.9% | 0.14% | -52.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $597,766 | -11.3% | 5,417 | -8.3% | 0.14% | -5.9% |
| URTH | ISHARES INCmsci world etf | $587,748 | +1.8% | 3,985 | 0.0% | 0.14% | +8.4% | |
| BJUN | INNOVATOR ETFS TRUSTus eqty bufr jun | $589,326 | +3.9% | 15,080 | 0.0% | 0.14% | +10.1% | |
| ECL | Sell | ECOLAB INC | $573,342 | -9.7% | 2,409 | -12.4% | 0.14% | -3.5% |
| IUSG | ISHARES TRcore s&p us gwt | $509,920 | +8.8% | 4,000 | 0.0% | 0.12% | +16.0% | |
| LRCX | LAM RESEARCH CORP | $497,285 | +9.6% | 467 | 0.0% | 0.12% | +16.5% | |
| AMGN | AMGEN INC | $490,859 | +9.9% | 1,571 | 0.0% | 0.12% | +17.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $492,177 | -2.6% | 2,144 | 0.0% | 0.12% | +3.5% | |
| PAPR | INNOVATOR ETFS TRUSTus eqt pwr buf | $469,470 | +3.2% | 13,545 | 0.0% | 0.11% | +9.7% | |
| PEP | Sell | PEPSICO INC | $463,677 | -21.6% | 2,811 | -16.8% | 0.11% | -16.4% |
| ETN | EATON CORP PLC | $461,859 | +0.3% | 1,473 | 0.0% | 0.11% | +7.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $457,440 | -17.4% | 3,857 | -15.7% | 0.11% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $441,245 | -24.9% | 4,444 | -7.4% | 0.11% | -19.5% |
| MCD | Buy | MCDONALDS CORP | $430,425 | -8.3% | 1,689 | +1.5% | 0.10% | -1.9% |
| PMAY | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $431,321 | +0.3% | 12,645 | -4.5% | 0.10% | +6.1% |
| PJUL | INNOVATOR ETFS TRUSTus eqty pwr buf | $422,261 | +2.3% | 10,869 | 0.0% | 0.10% | +8.5% | |
| CRM | SALESFORCE INC | $388,221 | -14.6% | 1,510 | 0.0% | 0.09% | -8.7% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $383,720 | -20.8% | 11,902 | -21.5% | 0.09% | -15.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $380,663 | -9.4% | 2,201 | 0.0% | 0.09% | -3.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $378,623 | +9.6% | 1,205 | 0.0% | 0.09% | +16.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $369,720 | -0.8% | 3,120 | 0.0% | 0.09% | +4.7% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $361,998 | -24.4% | 15,933 | -23.5% | 0.09% | -20.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $355,505 | +10.0% | 5,710 | +12.6% | 0.09% | +17.8% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $351,560 | – | 8,619 | +100.0% | 0.08% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $348,025 | -0.1% | 13,691 | 0.0% | 0.08% | +6.3% | ||
| PAUG | INNOVATOR ETFS TRUSTus eqty pwr bf | $344,362 | +3.2% | 9,432 | 0.0% | 0.08% | +9.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $335,758 | -11.3% | 8,574 | -1.8% | 0.08% | -5.8% |
| LNT | ALLIANT ENERGY CORP | $330,952 | +1.0% | 6,502 | 0.0% | 0.08% | +8.1% | |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $330,673 | +2.7% | 8,825 | 0.0% | 0.08% | +9.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $328,946 | +22.3% | 387 | +5.4% | 0.08% | +29.5% |
| DTE | Buy | DTE ENERGY CO | $323,217 | +5.7% | 2,912 | +6.8% | 0.08% | +13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $319,515 | +7.8% | 5,100 | +4900.0% | 0.08% | +14.9% |
| HD | HOME DEPOT INC | $313,258 | -10.3% | 910 | 0.0% | 0.08% | -3.8% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $313,168 | -12.0% | 5,290 | -14.5% | 0.08% | -6.2% |
| BJAN | INNOVATOR ETFS TRUSTus eqty bufr jan | $304,730 | +3.6% | 6,757 | 0.0% | 0.07% | +10.4% | |
| IRM | IRON MTN INC DEL | $300,227 | +11.7% | 3,350 | 0.0% | 0.07% | +19.7% | |
| SO | SOUTHERN CO | $300,429 | +8.1% | 3,873 | 0.0% | 0.07% | +15.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $304,035 | -25.8% | 2,086 | -24.8% | 0.07% | -21.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $293,473 | +14.3% | 2,056 | +2.8% | 0.07% | +22.4% |
| IWV | ISHARES TRrussell 3000 etf | $285,211 | +2.9% | 924 | 0.0% | 0.07% | +9.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $282,386 | -42.1% | 2,910 | -46.3% | 0.07% | -38.7% |
| PJUN | INNOVATOR ETFS TRUSTus eqty pwr buf | $282,752 | +3.2% | 7,938 | 0.0% | 0.07% | +9.7% | |
| HON | Sell | HONEYWELL INTL INC | $273,118 | -26.5% | 1,279 | -29.3% | 0.07% | -21.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $271,077 | -23.0% | 1,606 | -20.1% | 0.06% | -18.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $263,359 | -13.5% | 5,329 | -12.2% | 0.06% | -7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $266,395 | -23.6% | 1,313 | -20.8% | 0.06% | -19.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,967 | -0.0% | 1,446 | 0.0% | 0.06% | +6.7% | |
| AMPLIFY ETF TRamplify video ga | $264,210 | +5.8% | 4,286 | 0.0% | 0.06% | +12.3% | ||
| IWN | Sell | ISHARES TRrus 2000 val etf | $260,281 | -14.1% | 1,709 | -10.5% | 0.06% | -8.7% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $259,879 | +5.3% | 7,362 | 0.0% | 0.06% | +12.5% | |
| V | VISA INC | $260,633 | -6.0% | 993 | 0.0% | 0.06% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $257,223 | +14.6% | 782 | +4.5% | 0.06% | +21.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,550 | -0.0% | 4,375 | 0.0% | 0.06% | +6.9% | |
| XSW | SPDR SER TR | $257,497 | -3.1% | 1,704 | 0.0% | 0.06% | +3.3% | |
| BNOV | INNOVATOR ETFS TRUSTus eqty buf nov | $241,457 | +2.5% | 6,459 | 0.0% | 0.06% | +9.4% | |
| CINF | CINCINNATI FINL CORP | $230,295 | -4.9% | 1,950 | 0.0% | 0.06% | +1.8% | |
| AVGO | New | BROADCOM INC | $232,802 | – | 145 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $225,624 | -7.4% | 408 | -2.6% | 0.06% | 0.0% |
| OC | OWENS CORNING NEW | $222,883 | +4.1% | 1,283 | 0.0% | 0.05% | +10.2% | |
| CFBK | Sell | CF BANKSHARES INC | $222,175 | -39.6% | 11,843 | -35.7% | 0.05% | -34.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $223,515 | -2.4% | 5,437 | 0.0% | 0.05% | +3.8% | |
| BJUL | INNOVATOR ETFS TRUSTus eqty bufr jul | $224,275 | +3.6% | 5,368 | 0.0% | 0.05% | +10.2% | |
| NFLX | New | NETFLIX INC | $224,735 | – | 333 | +100.0% | 0.05% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $218,175 | -3.6% | 4,598 | 0.0% | 0.05% | +3.9% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $213,530 | -14.5% | 10,597 | -2.2% | 0.05% | -8.8% |
| XTN | SPDR SER TRs&p transn etf | $217,103 | -7.8% | 2,777 | 0.0% | 0.05% | -1.9% | |
| WMT | Sell | WALMART INC | $211,932 | +4.4% | 3,130 | -7.2% | 0.05% | +10.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $209,431 | -73.5% | 839 | -74.5% | 0.05% | -71.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $209,536 | -4.6% | 961 | 0.0% | 0.05% | +2.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $210,843 | -75.4% | 4,388 | -75.3% | 0.05% | -73.7% |
| SYK | Buy | STRYKER CORPORATION | $208,914 | +2.6% | 614 | +7.9% | 0.05% | +8.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $207,854 | +0.5% | 6,199 | -3.4% | 0.05% | +6.4% |
| BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $194,161 | -0.8% | 11,941 | 0.0% | 0.05% | +6.8% | |
| SLI | Buy | STANDARD LITHIUM LTD | $89,961 | +20.7% | 73,900 | +18.0% | 0.02% | +29.4% |
| JQC | NUVEEN CR STRATEGIES INCOME | $84,637 | -0.4% | 15,250 | 0.0% | 0.02% | +5.3% | |
| ZOM | ZOMEDICA CORP | $2,976 | +0.2% | 20,353 | 0.0% | 0.00% | 0.0% | |
| F | Exit | FORD MTR CO | $0 | – | -10,022 | -100.0% | -0.03% | – |
| EZM | Exit | WISDOMTREE TR U S MIDCAP FDus midcap fund | $0 | – | -3,291 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INS | $0 | – | -566 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES TR ESG 1-5 YR CORPORATE BD ETFesg awre 1 5 yr | $0 | – | -8,586 | -100.0% | -0.05% | – |
| NUMG | Exit | Nuveen ESG Mid-Cap Growth ETFnuveen esg midcp | $0 | – | -4,787 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -5,465 | -100.0% | -0.05% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -3,500 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -1,100 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,186 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard Intl Equity Emerging Mkts ETFftse emr mkt etf | $0 | – | -5,425 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,805 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Crop | $0 | – | -5,421 | -100.0% | -0.05% | – |
| CRBN | Exit | ISHARES TR MSCI ACWI LOW CARBON TARGET ETFmsci lw crb tg | $0 | – | -1,365 | -100.0% | -0.06% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -3,361 | -100.0% | -0.06% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFishares biotech | $0 | – | -2,087 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $0 | – | -3,525 | -100.0% | -0.07% | – |
| NUMV | Exit | Nushares ESG Mid Cap Valuenuveen esg midvl | $0 | – | -15,451 | -100.0% | -0.12% | – |
| SUSA | Exit | IsharesMSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -6,428 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 34.4% |
| ISHARES TR | 27 | Q2 2024 | 29.0% |
| ISHARES TR | 27 | Q2 2024 | 16.8% |
| ISHARES TR | 27 | Q2 2024 | 10.5% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q2 2024 | 14.3% |
| ISHARES TR | 27 | Q2 2024 | 8.9% |
| ISHARES TR | 27 | Q2 2024 | 2.1% |
| AMAZON COM INC | 27 | Q2 2024 | 1.5% |
| Vanguard Mid-Cap ETF | 27 | Q2 2024 | 1.8% |
| Deutsche MSCI EAFE Hedged Equity ETF | 27 | Q2 2024 | 3.5% |
View RETIREMENT INCOME SOLUTIONS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-16 |
| 13F-HR/A | 2022-06-02 |
View RETIREMENT INCOME SOLUTIONS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.