$175 Billion is the total value of RETIREMENT INCOME SOLUTIONS, INC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $58,114,000,000 | +10.9% | 205,729 | -1.9% | 33.30% | -1.9% |
| MDY | Sell | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $21,369,000,000 | +12.9% | 61,867 | -1.1% | 12.24% | -0.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $14,340,000,000 | +13.8% | 94,743 | -1.6% | 8.22% | +0.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $10,137,000,000 | +16.3% | 35,623 | +2.9% | 5.81% | +2.9% |
| RSP | Sell | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $9,447,000,000 | +11.8% | 90,453 | -2.1% | 5.41% | -1.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $9,320,000,000 | +13.9% | 49,208 | -0.1% | 5.34% | +0.8% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $7,991,000,000 | +8.5% | 64,707 | -2.4% | 4.58% | -4.0% |
| ACWI | Sell | iShares MSCI ACWI Index ETFmsci acwi etf | $3,529,000,000 | +7.5% | 48,913 | -4.5% | 2.02% | -4.9% |
| DBEF | Sell | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $3,138,000,000 | +4.5% | 100,511 | -6.7% | 1.80% | -7.6% |
| AMZN | Buy | Amazon Com Inc | $2,427,000,000 | +19.8% | 1,363 | +1.0% | 1.39% | +6.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,393,000,000 | +12.1% | 55,758 | +2.1% | 1.37% | -0.8% |
| LMBS | Sell | First TR Low Duration Opportunities ETFfst low oppt eft | $2,314,000,000 | -2.1% | 45,117 | -2.5% | 1.33% | -13.3% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $1,321,000,000 | +8.2% | 7,667 | -5.4% | 0.76% | -4.3% |
| IWM | Sell | iShares Russell 2000 ETFrus 2000 etf | $1,209,000,000 | +11.0% | 7,898 | -2.9% | 0.69% | -1.7% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,178,000,000 | +3.1% | 18,168 | -6.6% | 0.68% | -8.8% |
| POCT | New | Innovator ETFS TR S&P 500 Power Buffer ETFs&p 500 pwretf | $988,000,000 | – | 40,397 | +100.0% | 0.57% | – |
| BSCL | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $959,000,000 | +1.4% | 45,599 | 0.0% | 0.55% | -10.4% | |
| GLD | Sell | SPDR Gold ETF | $922,000,000 | -13.5% | 7,554 | -14.1% | 0.53% | -23.5% |
| BSCM | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $866,000,000 | +2.5% | 40,991 | 0.0% | 0.50% | -9.3% | |
| MMM | Buy | 3M Co | $848,000,000 | +14.6% | 4,083 | +5.2% | 0.49% | +1.5% |
| AAPL | Buy | Apple Inc | $837,000,000 | +37.9% | 4,405 | +14.4% | 0.48% | +22.1% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $807,000,000 | -4.0% | 4,016 | -2.5% | 0.46% | -15.2% |
| BSCN | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $778,000,000 | +3.2% | 37,380 | 0.0% | 0.45% | -8.6% | |
| CMCSA | Comcast Corp Acl a | $768,000,000 | +17.4% | 19,200 | 0.0% | 0.44% | +3.8% | |
| BSCK | Claymore Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $764,000,000 | +0.7% | 36,010 | 0.0% | 0.44% | -11.0% | |
| JNJ | Buy | Johnson & Johnson | $762,000,000 | +16.9% | 5,450 | +7.9% | 0.44% | +3.6% |
| MRK | Merck & Co | $685,000,000 | +8.9% | 8,231 | 0.0% | 0.39% | -3.7% | |
| MCD | Buy | McDonalds Corp | $671,000,000 | +55.3% | 3,531 | +45.2% | 0.38% | +37.1% |
| XOM | Buy | Exxon Mobil | $627,000,000 | +26.7% | 7,766 | +6.9% | 0.36% | +11.8% |
| CL | Colgate-Palmolive | $622,000,000 | +15.2% | 9,068 | 0.0% | 0.36% | +1.7% | |
| MSFT | Buy | Microsoft Corp | $619,000,000 | +27.1% | 5,245 | +9.4% | 0.36% | +12.7% |
| ECL | Buy | Ecolab | $591,000,000 | +27.4% | 3,350 | +6.3% | 0.34% | +13.0% |
| PEP | Buy | PepsiCo | $584,000,000 | +18.5% | 4,769 | +6.9% | 0.34% | +5.0% |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equityxtrack msci eurp | $570,000,000 | +12.6% | 20,122 | 0.0% | 0.33% | -0.3% | |
| VTV | Vanguard Value ETFvalue etf | $568,000,000 | +9.9% | 5,281 | 0.0% | 0.32% | -3.0% | |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $563,000,000 | +16.3% | 3,135 | -0.0% | 0.32% | +3.2% |
| DIS | Walt Disney Company | $538,000,000 | +1.3% | 4,843 | 0.0% | 0.31% | -10.5% | |
| BSCJ | Claymore Guggenheim BulletShares 2019 Corp Bd ETFgug bull2019 e | $533,000,000 | 0.0% | 25,304 | 0.0% | 0.30% | -11.6% | |
| IWR | iShares Russell Mid-Cap ETFrus mid cp etf | $526,000,000 | +16.1% | 9,750 | 0.0% | 0.30% | +2.7% | |
| PHO | PowerShares Water Resources ETFwater res port | $524,000,000 | +20.5% | 15,431 | 0.0% | 0.30% | +6.4% | |
| VUG | Vanguard Growth ETFgrowth etf | $506,000,000 | +16.3% | 3,236 | 0.0% | 0.29% | +2.8% | |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $466,000,000 | +9.1% | 4,135 | -2.1% | 0.27% | -3.6% |
| JPM | JP Morgan Chase | $452,000,000 | +3.7% | 4,467 | 0.0% | 0.26% | -8.2% | |
| GOOGL | Buy | Alphabet Inc Cap Stk Class Acap stk cl a | $442,000,000 | +23.1% | 376 | +8.7% | 0.25% | +9.1% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $424,000,000 | +16.2% | 2,638 | 0.0% | 0.24% | +3.0% | |
| PG | Buy | Proctor & Gamble | $419,000,000 | +29.3% | 4,030 | +14.2% | 0.24% | +14.3% |
| INTC | Buy | Intel Corp | $416,000,000 | +33.3% | 7,747 | +16.5% | 0.24% | +17.8% |
| GOOG | Buy | Alphabet Inc Cap Stk Class Ccap stk cl c | $415,000,000 | +23.1% | 354 | +8.9% | 0.24% | +9.2% |
| AMGN | Amgen | $382,000,000 | -2.6% | 2,012 | 0.0% | 0.22% | -13.8% | |
| IBM | Buy | International Business Machines | $365,000,000 | +40.4% | 2,585 | +13.1% | 0.21% | +24.4% |
| DTE | Buy | DTE Energy | $333,000,000 | +14.8% | 2,668 | +1.4% | 0.19% | +1.6% |
| HD | New | Home Depot Inc. | $319,000,000 | – | 1,664 | +100.0% | 0.18% | – |
| BSCO | Invesco BulletShares 2024 Corp Bd ETF | $318,000,000 | +3.9% | 15,327 | 0.0% | 0.18% | -8.1% | |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $309,000,000 | +19.3% | 2,278 | 0.0% | 0.18% | +5.4% | |
| LNT | Alliant Energy | $306,000,000 | +11.3% | 6,502 | 0.0% | 0.18% | -1.7% | |
| VZ | Buy | Verizon | $282,000,000 | +13.7% | 4,763 | +8.1% | 0.16% | +0.6% |
| KO | Coca-Cola | $280,000,000 | -1.1% | 5,977 | 0.0% | 0.16% | -12.6% | |
| ORCL | Oracle Corp | $264,000,000 | +18.9% | 4,906 | 0.0% | 0.15% | +4.9% | |
| BA | Boeing | $260,000,000 | +18.2% | 681 | 0.0% | 0.15% | +4.9% | |
| IWS | Ishares TR Russell Mid-Cap Value ETFrus mdcp val etf | $243,000,000 | +14.1% | 2,794 | 0.0% | 0.14% | +0.7% | |
| LRCX | Sell | Lam Research Corp | $232,000,000 | +10.0% | 1,295 | -16.5% | 0.13% | -2.9% |
| MO | New | Altria Group Inc. | $227,000,000 | – | 3,952 | +100.0% | 0.13% | – |
| VWO | New | Vanguard Intl Equity Index Emerging Mkts ETFftse emr mkt etf | $218,000,000 | – | 5,138 | +100.0% | 0.12% | – |
| T | New | AT&T Inc | $219,000,000 | – | 6,969 | +100.0% | 0.12% | – |
| CRM | New | Salesforce.com Inc. | $208,000,000 | – | 1,316 | +100.0% | 0.12% | – |
| MBTF | MBT Financial Corp | $178,000,000 | +7.2% | 17,808 | 0.0% | 0.10% | -4.7% | |
| IAU | Sell | Ishares Gold Trustishares | $171,000,000 | -10.9% | 13,780 | -11.6% | 0.10% | -21.0% |
| F | Sell | Ford Motor Company | $125,000,000 | +13.6% | 14,260 | -0.4% | 0.07% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-02-04 |
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.