$164 Billion is the total value of RETIREMENT INCOME SOLUTIONS, INC's 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $53,542,000,000 | -2.7% | 203,464 | -1.3% | 32.68% | +1.2% |
| MDY | Sell | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $23,389,000,000 | -2.0% | 68,444 | -0.9% | 14.28% | +1.9% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $18,493,000,000 | +2.7% | 135,885 | +1.6% | 11.29% | +6.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $9,627,000,000 | +7.4% | 51,326 | +8.6% | 5.88% | +11.7% |
| RSP | Buy | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $7,769,000,000 | +1.7% | 78,101 | +3.3% | 4.74% | +5.8% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $6,565,000,000 | -4.2% | 54,730 | -0.7% | 4.01% | -0.4% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $5,680,000,000 | +32.2% | 21,403 | +34.0% | 3.47% | +37.5% |
| DBEF | Sell | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $5,625,000,000 | -5.7% | 183,168 | -2.4% | 3.43% | -1.9% |
| ACWI | Buy | iShares MSCI ACWI Index ETFmsci acwi etf | $3,112,000,000 | +2.4% | 43,399 | +2.9% | 1.90% | +6.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,570,000,000 | +4.6% | 53,240 | +2.1% | 1.57% | +8.8% |
| AMZN | Sell | Amazon Com Inc | $1,887,000,000 | +21.5% | 1,304 | -1.8% | 1.15% | +26.5% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,512,000,000 | -3.6% | 21,698 | -2.8% | 0.92% | +0.2% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $1,511,000,000 | +8.6% | 9,745 | +7.1% | 0.92% | +13.0% |
| GLD | Buy | SPDR Gold ETF | $1,090,000,000 | +3.5% | 8,664 | +1.8% | 0.66% | +7.6% |
| MMM | Sell | 3M Co | $930,000,000 | -8.6% | 4,236 | -3.1% | 0.57% | -4.9% |
| IWM | Buy | iShares Russell 2000 ETFrus 2000 etf | $875,000,000 | +0.3% | 5,763 | +0.7% | 0.53% | +4.3% |
| BRKB | New | Berkshire Hathaway Bcl b new | $841,000,000 | – | 4,218 | +100.0% | 0.51% | – |
| PEP | Sell | PepsiCo | $832,000,000 | -18.9% | 7,626 | -10.8% | 0.51% | -15.6% |
| CL | Buy | Colgate-Palmolive | $648,000,000 | +4.0% | 9,038 | +9.5% | 0.40% | +8.2% |
| BSCL | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $639,000,000 | -1.5% | 30,694 | 0.0% | 0.39% | +2.4% | |
| CMCSA | New | Comcast Corp Acl a | $637,000,000 | – | 18,650 | +100.0% | 0.39% | – |
| AAPL | Sell | Apple Inc | $613,000,000 | -40.1% | 3,655 | -39.5% | 0.37% | -37.7% |
| BSCK | Claymore Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $598,000,000 | -1.2% | 28,402 | 0.0% | 0.36% | +2.8% | |
| BSCM | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $581,000,000 | -1.9% | 27,950 | 0.0% | 0.36% | +2.3% | |
| JNJ | Sell | Johnson & Johnson | $567,000,000 | -26.6% | 4,424 | -19.9% | 0.35% | -23.6% |
| XOM | Sell | Exxon Mobil | $555,000,000 | -43.8% | 7,439 | -37.0% | 0.34% | -41.5% |
| DBEU | Sell | Deutsche X-Trackers MSCI Europe Hedged Equityxtrack msci eurp | $552,000,000 | -12.7% | 20,122 | -9.6% | 0.34% | -9.2% |
| VTV | Vanguard Value ETFvalue etf | $539,000,000 | -2.9% | 5,221 | 0.0% | 0.33% | +0.9% | |
| BSCJ | Claymore Guggenheim BulletShares 2019 Corp Bd ETFgug bull2019 e | $531,000,000 | -0.6% | 25,304 | 0.0% | 0.32% | +3.5% | |
| PHO | PowerShares Water Resources ETFwater res port | $470,000,000 | +0.6% | 15,431 | 0.0% | 0.29% | +4.7% | |
| MRK | Sell | Merck & Co | $463,000,000 | -17.2% | 8,497 | -14.5% | 0.28% | -13.7% |
| VUG | Vanguard Growth ETFgrowth etf | $459,000,000 | +0.9% | 3,236 | 0.0% | 0.28% | +4.9% | |
| BSCN | Buy | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $450,000,000 | +87.5% | 22,082 | +91.8% | 0.28% | +95.0% |
| JPM | Sell | JP Morgan Chase | $434,000,000 | -0.9% | 3,942 | -3.8% | 0.26% | +3.1% |
| DIS | Sell | Walt Disney Company | $427,000,000 | -9.1% | 4,247 | -2.9% | 0.26% | -5.4% |
| NEE | Sell | NextEra Energy | $410,000,000 | +3.8% | 2,508 | -0.8% | 0.25% | +7.8% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $407,000,000 | -0.2% | 2,638 | 0.0% | 0.25% | +3.8% | |
| MCD | Sell | McDonalds Corp | $386,000,000 | -29.8% | 2,470 | -22.7% | 0.24% | -26.9% |
| IBM | Sell | International Business Machines | $387,000,000 | -28.1% | 2,522 | -28.1% | 0.24% | -25.3% |
| INTC | Sell | Intel Corp | $375,000,000 | -2.6% | 7,206 | -13.5% | 0.23% | +1.3% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $372,000,000 | -12.1% | 2,320 | -14.5% | 0.23% | -8.5% |
| AMGN | Sell | Amgen | $360,000,000 | -42.9% | 2,112 | -41.8% | 0.22% | -40.5% |
| GOOGL | New | Alphabet Inc Cap Stk Class Acap stk cl a | $358,000,000 | – | 346 | +100.0% | 0.22% | – |
| LRCX | Sell | Lam Research Corp | $356,000,000 | +10.2% | 1,750 | -0.3% | 0.22% | +14.2% |
| KO | Sell | Coca-Cola | $334,000,000 | -19.7% | 7,692 | -15.2% | 0.20% | -16.4% |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $329,000,000 | – | 3,007 | +100.0% | 0.20% | – |
| GOOG | Sell | Alphabet Inc Cap Stk Class Ccap stk cl c | $326,000,000 | -26.6% | 316 | -25.5% | 0.20% | -23.8% |
| IWR | iShares Russell Mid-Cap ETFrus mid cp etf | $325,000,000 | -0.9% | 1,574 | 0.0% | 0.20% | +3.1% | |
| ESRX | Sell | Express Scripts Holding | $304,000,000 | -13.6% | 4,396 | -6.9% | 0.19% | -10.1% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $280,000,000 | +9.4% | 2,278 | +7.2% | 0.17% | +14.0% |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $279,000,000 | -1.4% | 6,306 | 0.0% | 0.17% | +2.4% | |
| LNT | Sell | Alliant Energy | $266,000,000 | -4.3% | 6,502 | -0.4% | 0.16% | -0.6% |
| DTE | New | DTE Energy | $262,000,000 | – | 2,511 | +100.0% | 0.16% | – |
| MSFT | Sell | Microsoft Corp | $250,000,000 | -12.9% | 2,735 | -18.4% | 0.15% | -8.9% |
| ORCL | Sell | Oracle Corp | $229,000,000 | -6.1% | 5,016 | -2.7% | 0.14% | -2.1% |
| PG | Sell | Proctor & Gamble | $227,000,000 | -54.3% | 2,865 | -47.0% | 0.14% | -52.4% |
| MLPI | Sell | UBS Alerian MLP Infrastructure ETNalerian infrst | $220,000,000 | -15.4% | 10,409 | -3.0% | 0.13% | -12.4% |
| MO | Sell | Altria Group | $217,000,000 | -54.5% | 3,479 | -47.9% | 0.13% | -52.9% |
| ECL | New | Ecolab | $216,000,000 | – | 1,575 | +100.0% | 0.13% | – |
| T | Sell | AT&T | $211,000,000 | -17.3% | 5,920 | -9.6% | 0.13% | -14.0% |
| PNC | Sell | PNC Financial Services Group | $204,000,000 | +2.0% | 1,350 | -2.7% | 0.12% | +6.8% |
| BA | New | Boeing | $204,000,000 | – | 621 | +100.0% | 0.12% | – |
| VTI | Sell | Vanguard Total Stock Market ETFtot stk mkt | $201,000,000 | -8.2% | 1,479 | -7.3% | 0.12% | -4.7% |
| MBTF | MBT Financial Corp | $191,000,000 | +1.1% | 17,808 | 0.0% | 0.12% | +5.4% | |
| GE | Sell | General Electric | $187,000,000 | -45.3% | 13,875 | -29.2% | 0.11% | -43.3% |
| F | Sell | Ford Motor Company | $137,000,000 | -21.7% | 12,365 | -11.5% | 0.08% | -18.4% |
| CDK | Exit | CDK Global Holdings | $0 | – | -2,927 | -100.0% | -0.12% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -2,515 | -100.0% | -0.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,386 | -100.0% | -0.14% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -12,494 | -100.0% | -0.15% | – |
| PII | Exit | Polaris Industries | $0 | – | -2,199 | -100.0% | -0.16% | – |
| CVX | Exit | Chevron | $0 | – | -2,231 | -100.0% | -0.16% | – |
| BSCI | Exit | Claymore Guggenheim BulletShares 2018 Corp Bd ETFgug bull2018 e | $0 | – | -16,309 | -100.0% | -0.20% | – |
| PM | Exit | Philip Morris International | $0 | – | -4,170 | -100.0% | -0.26% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -2,202 | -100.0% | -0.28% | – |
| HD | Exit | Home Depot | $0 | – | -3,672 | -100.0% | -0.41% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -8,199 | -100.0% | -0.56% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -8,047 | -100.0% | -0.63% | – |
| CMS | Exit | CMS Energy | $0 | – | -33,353 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 24 | Q3 2023 | 34.4% |
| iShares Core S&P 500 ETF | 24 | Q3 2023 | 25.0% |
| iShares Russell 1000 Growth ETF | 24 | Q3 2023 | 16.8% |
| iShares Core S&P Mid-Cap ETF | 24 | Q3 2023 | 10.5% |
| SPDR S&P Mid-Cap 400 ETF | 24 | Q3 2023 | 14.3% |
| iShares Russell 1000 Value ETF | 24 | Q3 2023 | 8.9% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | 24 | Q3 2023 | 5.5% |
| iShares MSCI ACWI Index ETF | 24 | Q3 2023 | 2.1% |
| Amazon Com Inc | 24 | Q3 2023 | 1.5% |
| Deutsche MSCI EAFE Hedged Equity ETF | 24 | Q3 2023 | 3.5% |
View RETIREMENT INCOME SOLUTIONS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
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.