$154 Billion is the total value of RETIREMENT INCOME SOLUTIONS, INC's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $52,408,000,000 | -14.2% | 209,698 | -0.2% | 33.94% | -0.8% |
| MDY | Sell | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $18,932,000,000 | -19.9% | 62,549 | -2.7% | 12.26% | -7.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $12,606,000,000 | -10.1% | 96,297 | +7.1% | 8.16% | +3.9% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $8,713,000,000 | -7.0% | 34,630 | +8.2% | 5.64% | +7.5% |
| RSP | Buy | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $8,447,000,000 | -7.6% | 92,422 | +8.0% | 5.47% | +6.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $8,180,000,000 | -20.7% | 49,261 | -3.8% | 5.30% | -8.3% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $7,364,000,000 | -2.5% | 66,309 | +11.1% | 4.77% | +12.7% |
| ACWI | Buy | iShares MSCI ACWI Index ETFmsci acwi etf | $3,284,000,000 | +15.1% | 51,191 | +33.2% | 2.13% | +33.0% |
| DBEF | Sell | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $3,004,000,000 | -18.7% | 107,688 | -5.8% | 1.94% | -6.1% |
| LMBS | Buy | First TR Low Duration Opportunities ETFfst low oppt eft | $2,363,000,000 | +5.3% | 46,289 | +5.2% | 1.53% | +21.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,134,000,000 | +0.5% | 54,624 | +10.4% | 1.38% | +16.2% |
| AMZN | Buy | Amazon Com Inc | $2,026,000,000 | -23.1% | 1,349 | +2.5% | 1.31% | -11.2% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $1,221,000,000 | +3.1% | 8,107 | +21.3% | 0.79% | +19.3% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,143,000,000 | -10.9% | 19,452 | +3.1% | 0.74% | +2.9% |
| IWM | Buy | iShares Russell 2000 ETFrus 2000 etf | $1,089,000,000 | +7.0% | 8,130 | +34.6% | 0.70% | +23.7% |
| GLD | Sell | SPDR Gold ETF | $1,066,000,000 | -2.0% | 8,791 | -8.9% | 0.69% | +13.1% |
| BSCL | Buy | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $946,000,000 | +7.4% | 45,599 | +7.4% | 0.61% | +24.1% |
| BSCM | Buy | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $845,000,000 | +8.2% | 40,991 | +8.3% | 0.55% | +24.9% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $841,000,000 | -6.5% | 4,120 | -1.9% | 0.54% | +8.1% |
| BSCK | Claymore Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $759,000,000 | 0.0% | 36,010 | 0.0% | 0.49% | +15.8% | |
| BSCN | Buy | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $754,000,000 | +9.3% | 37,380 | +9.5% | 0.49% | +26.1% |
| MMM | Sell | 3M Co | $740,000,000 | -10.7% | 3,883 | -1.3% | 0.48% | +3.2% |
| CMCSA | Comcast Corp Acl a | $654,000,000 | -3.8% | 19,200 | 0.0% | 0.42% | +11.3% | |
| JNJ | Sell | Johnson & Johnson | $652,000,000 | -12.1% | 5,050 | -6.0% | 0.42% | +1.4% |
| MRK | Sell | Merck & Co | $629,000,000 | +7.0% | 8,231 | -0.7% | 0.41% | +23.7% |
| AAPL | Sell | Apple Inc | $607,000,000 | -30.7% | 3,849 | -0.8% | 0.39% | -20.0% |
| CL | Sell | Colgate-Palmolive | $540,000,000 | -14.6% | 9,068 | -3.9% | 0.35% | -1.1% |
| BSCJ | Claymore Guggenheim BulletShares 2019 Corp Bd ETFgug bull2019 e | $533,000,000 | 0.0% | 25,304 | 0.0% | 0.34% | +15.4% | |
| DIS | Sell | Walt Disney Company | $531,000,000 | -6.7% | 4,843 | -0.5% | 0.34% | +7.8% |
| VTV | Vanguard Value ETFvalue etf | $517,000,000 | -11.6% | 5,281 | 0.0% | 0.34% | +2.1% | |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equityxtrack msci eurp | $506,000,000 | -12.0% | 20,122 | 0.0% | 0.33% | +1.9% | |
| XOM | Sell | Exxon Mobil | $495,000,000 | -26.3% | 7,266 | -8.1% | 0.32% | -14.6% |
| PEP | Sell | PepsiCo | $493,000,000 | -1.2% | 4,461 | -0.0% | 0.32% | +13.9% |
| MSFT | Sell | Microsoft Corp | $487,000,000 | -12.4% | 4,794 | -1.5% | 0.32% | +1.3% |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $484,000,000 | +42.8% | 3,136 | +71.8% | 0.31% | +64.7% |
| ECL | Sell | Ecolab | $464,000,000 | -6.6% | 3,150 | -0.6% | 0.30% | +7.9% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cp etf | $453,000,000 | +53.6% | 9,750 | +627.6% | 0.29% | +77.6% |
| JPM | Sell | JP Morgan Chase | $436,000,000 | -14.2% | 4,467 | -0.8% | 0.28% | -1.1% |
| VUG | Vanguard Growth ETFgrowth etf | $435,000,000 | -16.5% | 3,236 | 0.0% | 0.28% | -3.4% | |
| PHO | PowerShares Water Resources ETFwater res port | $435,000,000 | -11.4% | 15,431 | 0.0% | 0.28% | +2.5% | |
| MCD | Buy | McDonalds Corp | $432,000,000 | +6.7% | 2,431 | +0.5% | 0.28% | +23.3% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $427,000,000 | -2.5% | 4,223 | +11.7% | 0.28% | +13.1% |
| AMGN | Sell | Amgen | $392,000,000 | -10.7% | 2,012 | -5.1% | 0.25% | +3.3% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $365,000,000 | -15.7% | 2,638 | 0.0% | 0.24% | -2.9% | |
| GOOGL | Sell | Alphabet Inc Cap Stk Class Acap stk cl a | $359,000,000 | -15.1% | 346 | -2.0% | 0.23% | -2.1% |
| GOOG | Alphabet Inc Cap Stk Class Ccap stk cl c | $337,000,000 | -13.1% | 325 | 0.0% | 0.22% | +0.5% | |
| PG | Sell | Proctor & Gamble | $324,000,000 | -10.5% | 3,530 | -18.7% | 0.21% | +3.4% |
| INTC | Sell | Intel Corp | $312,000,000 | -7.1% | 6,647 | -6.5% | 0.20% | +7.4% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $306,000,000 | +26.4% | 15,327 | +27.1% | 0.20% | +45.6% |
| DTE | Buy | DTE Energy | $290,000,000 | +2.5% | 2,630 | +1.5% | 0.19% | +18.2% |
| KO | Sell | Coca-Cola | $283,000,000 | -29.1% | 5,977 | -30.8% | 0.18% | -18.3% |
| LNT | Alliant Energy | $275,000,000 | -0.7% | 6,502 | 0.0% | 0.18% | +14.8% | |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $259,000,000 | -16.2% | 2,278 | 0.0% | 0.17% | -2.9% | |
| IBM | Sell | International Business Machines | $260,000,000 | -25.3% | 2,285 | -0.7% | 0.17% | -13.8% |
| VZ | Sell | Verizon | $248,000,000 | 0.0% | 4,407 | -5.0% | 0.16% | +15.8% |
| ORCL | Sell | Oracle Corp | $222,000,000 | -14.9% | 4,906 | -2.9% | 0.14% | -1.4% |
| BA | Boeing | $220,000,000 | -13.0% | 681 | 0.0% | 0.14% | 0.0% | |
| IWS | Ishares TR Russell Mid-Cap Value ETFrus mdcp val etf | $213,000,000 | -15.5% | 2,794 | 0.0% | 0.14% | -2.1% | |
| LRCX | Lam Research Corp | $211,000,000 | -10.2% | 1,550 | 0.0% | 0.14% | +3.8% | |
| IAU | New | Ishares Gold Trustishares | $192,000,000 | – | 15,596 | +100.0% | 0.12% | – |
| MBTF | MBT Financial Corp | $166,000,000 | -17.4% | 17,808 | 0.0% | 0.11% | -5.3% | |
| F | Sell | Ford Motor Company | $110,000,000 | -17.3% | 14,320 | -0.6% | 0.07% | -5.3% |
| GE | Exit | General Electric | $0 | – | -13,675 | -100.0% | -0.09% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,009 | -100.0% | -0.12% | – |
| MLPI | Exit | UBS Alerian MLP Infrastructure ETNalerian infrst | $0 | – | -8,629 | -100.0% | -0.12% | – |
| CRM | Exit | Salesform.com | $0 | – | -1,330 | -100.0% | -0.12% | – |
| MO | Exit | Altria Group | $0 | – | -3,635 | -100.0% | -0.12% | – |
| T | Exit | AT&T | $0 | – | -7,963 | -100.0% | -0.15% | – |
| ESRX | Exit | Express Scripts Holding | $0 | – | -3,963 | -100.0% | -0.21% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF TRgold miners etf | $0 | – | -107,179 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.