$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 0.0% .
| 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% |
| 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% |
| 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% |
| GLD | Sell | SPDR Gold ETF | $922,000,000 | -13.5% | 7,554 | -14.1% | 0.53% | -23.5% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $807,000,000 | -4.0% | 4,016 | -2.5% | 0.46% | -15.2% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $563,000,000 | +16.3% | 3,135 | -0.0% | 0.32% | +3.2% |
| 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% |
| LRCX | Sell | Lam Research Corp | $232,000,000 | +10.0% | 1,295 | -16.5% | 0.13% | -2.9% |
| 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 | 2024-05-03 |
| 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.