$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCL | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $959,000,000 | +1.4% | 45,599 | 0.0% | 0.55% | -10.4% | |
| BSCM | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $866,000,000 | +2.5% | 40,991 | 0.0% | 0.50% | -9.3% | |
| 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% | |
| MRK | Merck & Co | $685,000,000 | +8.9% | 8,231 | 0.0% | 0.39% | -3.7% | |
| CL | Colgate-Palmolive | $622,000,000 | +15.2% | 9,068 | 0.0% | 0.36% | +1.7% | |
| 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% | |
| 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% | |
| JPM | JP Morgan Chase | $452,000,000 | +3.7% | 4,467 | 0.0% | 0.26% | -8.2% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $424,000,000 | +16.2% | 2,638 | 0.0% | 0.24% | +3.0% | |
| AMGN | Amgen | $382,000,000 | -2.6% | 2,012 | 0.0% | 0.22% | -13.8% | |
| 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% | |
| 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% | |
| MBTF | MBT Financial Corp | $178,000,000 | +7.2% | 17,808 | 0.0% | 0.10% | -4.7% |
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.