$178 Billion is the total value of RETIREMENT INCOME SOLUTIONS, INC's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $61,059,000,000 | +8.2% | 210,027 | +1.0% | 34.21% | -0.4% |
| MDY | Buy | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $23,625,000,000 | +3.9% | 64,292 | +0.4% | 13.24% | -4.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $14,019,000,000 | +9.0% | 89,875 | +0.5% | 7.85% | +0.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $10,311,000,000 | +10.0% | 51,227 | +6.5% | 5.78% | +1.2% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $9,371,000,000 | +16.3% | 32,013 | +8.5% | 5.25% | +7.0% |
| RSP | Buy | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $9,137,000,000 | +7.0% | 85,547 | +2.1% | 5.12% | -1.6% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $7,554,000,000 | +3.9% | 59,659 | -0.4% | 4.23% | -4.4% |
| DBEF | Sell | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $3,696,000,000 | +1.6% | 114,295 | -1.3% | 2.07% | -6.5% |
| ACWI | Buy | iShares MSCI ACWI Index ETFmsci acwi etf | $2,854,000,000 | +11.2% | 38,438 | +6.5% | 1.60% | +2.3% |
| AMZN | Sell | Amazon Com Inc | $2,636,000,000 | +15.7% | 1,316 | -1.8% | 1.48% | +6.5% |
| LMBS | Buy | First TR Low Duration Opportunities ETFfst low oppt eft | $2,243,000,000 | +11.8% | 44,008 | +12.3% | 1.26% | +2.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,123,000,000 | +5.1% | 49,463 | +6.1% | 1.19% | -3.3% |
| GDX | New | VanEck Vectors Gold Miners ETF TRgold miners etf | $1,985,000,000 | – | 107,179 | +100.0% | 1.11% | – |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,283,000,000 | -9.5% | 18,867 | -10.8% | 0.72% | -16.7% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $1,184,000,000 | +5.0% | 6,682 | -3.7% | 0.66% | -3.5% |
| GLD | Sell | SPDR Gold ETF | $1,088,000,000 | -9.9% | 9,651 | -5.2% | 0.61% | -17.1% |
| IWM | Buy | iShares Russell 2000 ETFrus 2000 etf | $1,018,000,000 | +8.8% | 6,038 | +5.7% | 0.57% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $899,000,000 | +15.1% | 4,200 | +0.3% | 0.50% | +5.9% |
| BSCL | Buy | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $881,000,000 | +22.2% | 42,461 | +22.2% | 0.49% | +12.5% |
| AAPL | Buy | Apple Inc | $876,000,000 | +28.1% | 3,880 | +5.0% | 0.49% | +17.7% |
| MMM | Sell | 3M Co | $829,000,000 | +5.7% | 3,934 | -1.3% | 0.46% | -2.7% |
| BSCM | Buy | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $781,000,000 | +25.8% | 37,834 | +25.8% | 0.44% | +15.9% |
| BSCK | Buy | Claymore Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $759,000,000 | +26.9% | 36,010 | +26.8% | 0.42% | +16.8% |
| JNJ | Buy | Johnson & Johnson | $742,000,000 | +15.2% | 5,373 | +1.2% | 0.42% | +6.1% |
| BSCN | Buy | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $690,000,000 | +30.2% | 34,149 | +30.2% | 0.39% | +19.8% |
| CMCSA | Buy | Comcast Corp Acl a | $680,000,000 | +12.4% | 19,200 | +4.2% | 0.38% | +3.5% |
| XOM | Buy | Exxon Mobil | $672,000,000 | +32.8% | 7,905 | +29.3% | 0.38% | +22.1% |
| CL | Sell | Colgate-Palmolive | $632,000,000 | +3.1% | 9,438 | -0.2% | 0.35% | -5.1% |
| MRK | Buy | Merck & Co | $588,000,000 | +28.9% | 8,289 | +10.3% | 0.33% | +18.3% |
| VTV | Vanguard Value ETFvalue etf | $585,000,000 | +6.8% | 5,281 | 0.0% | 0.33% | -1.8% | |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equityxtrack msci eurp | $575,000,000 | +1.8% | 20,122 | 0.0% | 0.32% | -6.4% | |
| DIS | Sell | Walt Disney Company | $569,000,000 | +11.4% | 4,868 | -0.1% | 0.32% | +2.6% |
| MSFT | Sell | Microsoft Corp | $556,000,000 | +14.2% | 4,865 | -1.6% | 0.31% | +4.7% |
| BSCJ | Claymore Guggenheim BulletShares 2019 Corp Bd ETFgug bull2019 e | $533,000,000 | +0.4% | 25,304 | 0.0% | 0.30% | -7.4% | |
| VUG | Vanguard Growth ETFgrowth etf | $521,000,000 | +7.4% | 3,236 | 0.0% | 0.29% | -1.0% | |
| JPM | Sell | JP Morgan Chase | $508,000,000 | +4.7% | 4,503 | -3.2% | 0.28% | -3.4% |
| PEP | Sell | PepsiCo | $499,000,000 | -23.1% | 4,462 | -25.2% | 0.28% | -29.1% |
| ECL | Buy | Ecolab | $497,000,000 | +12.2% | 3,169 | +0.3% | 0.28% | +3.0% |
| PHO | PowerShares Water Resources ETFwater res port | $491,000,000 | +5.4% | 15,431 | 0.0% | 0.28% | -3.2% | |
| AMGN | Sell | Amgen | $439,000,000 | +9.8% | 2,120 | -2.3% | 0.25% | +0.8% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $438,000,000 | +5.0% | 3,782 | 0.0% | 0.24% | -3.5% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $433,000,000 | +4.1% | 2,638 | 0.0% | 0.24% | -4.0% | |
| GOOGL | Sell | Alphabet Inc Cap Stk Class Acap stk cl a | $423,000,000 | +2.7% | 353 | -3.3% | 0.24% | -5.6% |
| MCD | Sell | McDonalds Corp | $405,000,000 | +3.6% | 2,420 | -3.0% | 0.23% | -4.6% |
| KO | Sell | Coca-Cola | $399,000,000 | +5.3% | 8,637 | -0.1% | 0.22% | -3.0% |
| GOOG | Buy | Alphabet Inc Cap Stk Class Ccap stk cl c | $388,000,000 | +7.2% | 325 | +0.3% | 0.22% | -1.4% |
| ESRX | Buy | Express Scripts Holding | $377,000,000 | +24.4% | 3,963 | +1.1% | 0.21% | +14.1% |
| PG | Buy | Proctor & Gamble | $362,000,000 | +37.6% | 4,344 | +28.7% | 0.20% | +26.9% |
| IBM | Sell | International Business Machines | $348,000,000 | +8.1% | 2,301 | -0.3% | 0.20% | -0.5% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $339,000,000 | -6.4% | 1,825 | -13.5% | 0.19% | -13.6% |
| INTC | Sell | Intel Corp | $336,000,000 | -26.5% | 7,109 | -22.6% | 0.19% | -32.4% |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $309,000,000 | +6.9% | 2,278 | 0.0% | 0.17% | -1.7% | |
| IWR | iShares Russell Mid-Cap ETFrus mid cp etf | $295,000,000 | +3.9% | 1,340 | 0.0% | 0.16% | -4.6% | |
| DTE | Buy | DTE Energy | $283,000,000 | +6.8% | 2,591 | +1.5% | 0.16% | -1.2% |
| LNT | Sell | Alliant Energy | $277,000,000 | +0.4% | 6,502 | -0.4% | 0.16% | -7.7% |
| T | Buy | AT&T | $267,000,000 | +19.7% | 7,963 | +14.9% | 0.15% | +10.3% |
| ORCL | Sell | Oracle Corp | $261,000,000 | +13.0% | 5,054 | -3.6% | 0.15% | +3.5% |
| BA | Buy | Boeing | $253,000,000 | +15.5% | 681 | +4.1% | 0.14% | +6.8% |
| IWS | Ishares TR Russell Mid-Cap Value ETFrus mdcp val etf | $252,000,000 | +2.0% | 2,794 | 0.0% | 0.14% | -6.0% | |
| VZ | Buy | Verizon | $248,000,000 | +19.2% | 4,639 | +12.0% | 0.14% | +9.4% |
| BSCO | New | Invesco BulletShares 2024 Corp Bd ETF | $242,000,000 | – | 12,062 | +100.0% | 0.14% | – |
| LRCX | Sell | Lam Research Corp | $235,000,000 | -22.4% | 1,550 | -11.7% | 0.13% | -28.6% |
| MO | Sell | Altria Group | $219,000,000 | +5.8% | 3,635 | -0.1% | 0.12% | -2.4% |
| CRM | New | Salesform.com | $212,000,000 | – | 1,330 | +100.0% | 0.12% | – |
| HD | Sell | Home Depot Inc | $209,000,000 | -4.6% | 1,009 | -10.1% | 0.12% | -12.0% |
| MLPI | Sell | UBS Alerian MLP Infrastructure ETNalerian infrst | $208,000,000 | -5.5% | 8,629 | -10.2% | 0.12% | -12.7% |
| MBTF | MBT Financial Corp | $201,000,000 | +5.8% | 17,808 | 0.0% | 0.11% | -2.6% | |
| GE | Buy | General Electric | $154,000,000 | 0.0% | 13,675 | +20.8% | 0.09% | -8.5% |
| F | Buy | Ford Motor Company | $133,000,000 | +5.6% | 14,407 | +26.4% | 0.08% | -2.6% |
| VTI | Exit | Vanguard Total Stock Market ETFtot stk mkt | $0 | – | -1,480 | -100.0% | -0.13% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -6,899 | -100.0% | -0.18% | – |
| NEE | Exit | NextEra Energy | $0 | – | -2,472 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.