$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| PHO | PowerShares Water Resources ETFwater res port | $491,000,000 | +5.4% | 15,431 | 0.0% | 0.28% | -3.2% | |
| 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% | |
| 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% | |
| IWS | Ishares TR Russell Mid-Cap Value ETFrus mdcp val etf | $252,000,000 | +2.0% | 2,794 | 0.0% | 0.14% | -6.0% | |
| MBTF | MBT Financial Corp | $201,000,000 | +5.8% | 17,808 | 0.0% | 0.11% | -2.6% |
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.