$188 Billion is the total value of RETIREMENT INCOME SOLUTIONS, INC's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFtr unit | $55,631,000,000 | -4.3% | 189,866 | -7.7% | 29.65% | -10.9% |
MDY | Buy | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $21,998,000,000 | +2.9% | 62,038 | +0.3% | 11.72% | -4.2% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $21,271,000,000 | +48.3% | 135,192 | +42.7% | 11.34% | +38.0% |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $12,233,000,000 | +31.3% | 62,970 | +28.0% | 6.52% | +22.1% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $11,601,000,000 | +14.4% | 39,358 | +10.5% | 6.18% | +6.5% |
RSP | Buy | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $9,913,000,000 | +4.9% | 91,960 | +1.7% | 5.28% | -2.4% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $6,866,000,000 | -14.1% | 53,970 | -16.6% | 3.66% | -20.1% |
LMBS | Buy | First TR Low Duration Opportunities ETFfst low oppt eft | $4,177,000,000 | +80.5% | 80,829 | +79.2% | 2.23% | +67.9% |
ACWI | Sell | iShares MSCI ACWI Index ETFmsci acwi etf | $3,542,000,000 | +0.4% | 48,053 | -1.8% | 1.89% | -6.6% |
DBEF | Sell | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $2,876,000,000 | -8.3% | 90,992 | -9.5% | 1.53% | -14.7% |
AMZN | Sell | Amazon Com Inc | $2,466,000,000 | +1.6% | 1,302 | -4.5% | 1.31% | -5.5% |
EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,416,000,000 | +1.0% | 56,306 | +1.0% | 1.29% | -6.1% |
IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $2,100,000,000 | +59.0% | 11,714 | +52.8% | 1.12% | +47.8% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,325,000,000 | +12.5% | 20,151 | +10.9% | 0.71% | +4.6% |
IWM | Sell | iShares Russell 2000 ETFrus 2000 etf | $1,221,000,000 | +1.0% | 7,850 | -0.6% | 0.65% | -6.1% |
BSCL | Buy | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $1,118,000,000 | +16.6% | 52,746 | +15.7% | 0.60% | +8.6% |
QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $1,051,000,000 | +86.7% | 5,629 | +79.6% | 0.56% | +73.4% |
BSCM | Buy | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $1,029,000,000 | +18.8% | 48,114 | +17.4% | 0.55% | +10.5% |
BSCN | Buy | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $1,013,000,000 | +30.2% | 47,902 | +28.1% | 0.54% | +21.1% |
POCT | Innovator ETFS TR S&P 500 Power Buffer ETFs&p 500 pwretf | $1,011,000,000 | +2.3% | 40,397 | 0.0% | 0.54% | -4.8% | |
GLD | SPDR Gold ETF | $1,006,000,000 | +9.1% | 7,554 | 0.0% | 0.54% | +1.5% | |
BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $982,000,000 | +208.8% | 46,222 | +201.6% | 0.52% | +187.4% |
BSCK | Buy | Claymore Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $916,000,000 | +19.9% | 43,090 | +19.7% | 0.49% | +11.4% |
BRKB | Buy | Berkshire Hathaway Bcl b new | $889,000,000 | +10.2% | 4,170 | +3.8% | 0.47% | +2.6% |
AAPL | Buy | Apple Inc | $888,000,000 | +6.1% | 4,486 | +1.8% | 0.47% | -1.5% |
CMCSA | Sell | Comcast Corp Acl a | $805,000,000 | +4.8% | 19,044 | -0.8% | 0.43% | -2.5% |
JNJ | Johnson & Johnson | $759,000,000 | -0.4% | 5,450 | 0.0% | 0.40% | -7.3% | |
MCD | McDonalds Corp | $733,000,000 | +9.2% | 3,531 | 0.0% | 0.39% | +1.8% | |
MSFT | Buy | Microsoft Corp | $705,000,000 | +13.9% | 5,264 | +0.4% | 0.38% | +5.9% |
MRK | Merck & Co | $690,000,000 | +0.7% | 8,231 | 0.0% | 0.37% | -6.1% | |
MMM | Sell | 3M Co | $684,000,000 | -19.3% | 3,947 | -3.3% | 0.36% | -24.9% |
CL | Buy | Colgate-Palmolive | $684,000,000 | +10.0% | 9,543 | +5.2% | 0.36% | +2.5% |
DIS | Walt Disney Company | $676,000,000 | +25.7% | 4,843 | 0.0% | 0.36% | +16.9% | |
ECL | Ecolab | $661,000,000 | +11.8% | 3,350 | 0.0% | 0.35% | +3.8% | |
PEP | Buy | PepsiCo | $625,000,000 | +7.0% | 4,770 | +0.0% | 0.33% | -0.6% |
XOM | Sell | Exxon Mobil | $584,000,000 | -6.9% | 7,620 | -1.9% | 0.31% | -13.4% |
VTV | Sell | Vanguard Value ETFvalue etf | $579,000,000 | +1.9% | 5,221 | -1.1% | 0.31% | -4.9% |
PHO | Buy | PowerShares Water Resources ETFwater res port | $580,000,000 | +10.7% | 16,296 | +5.6% | 0.31% | +3.0% |
IWR | iShares Russell Mid-Cap ETFrus mid cp etf | $545,000,000 | +3.6% | 9,750 | 0.0% | 0.29% | -3.7% | |
VUG | Vanguard Growth ETFgrowth etf | $529,000,000 | +4.5% | 3,236 | 0.0% | 0.28% | -2.8% | |
JPM | Sell | JP Morgan Chase | $475,000,000 | +5.1% | 4,245 | -5.0% | 0.25% | -2.3% |
PG | Buy | Proctor & Gamble | $447,000,000 | +6.7% | 4,080 | +1.2% | 0.24% | -0.8% |
VO | Vanguard Mid-Cap ETFmid cap etf | $441,000,000 | +4.0% | 2,638 | 0.0% | 0.24% | -3.3% | |
IWS | Buy | Ishares TR Russell Mid-Cap Value ETFrus mdcp val etf | $425,000,000 | +74.9% | 4,772 | +70.8% | 0.23% | +63.3% |
IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $416,000,000 | +34.6% | 2,916 | +28.0% | 0.22% | +25.4% |
IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $417,000,000 | -10.5% | 3,576 | -13.5% | 0.22% | -16.9% |
DBEU | Sell | Deutsche X-Trackers MSCI Europe Hedged Equityxtrack msci eurp | $407,000,000 | -28.6% | 14,001 | -30.4% | 0.22% | -33.6% |
INTC | Buy | Intel Corp | $386,000,000 | -7.2% | 8,072 | +4.2% | 0.21% | -13.4% |
VWO | Buy | Vanguard Intl Equity Index Emerging Mkts ETFftse emr mkt etf | $356,000,000 | +63.3% | 8,369 | +62.9% | 0.19% | +52.0% |
HD | Home Depot Inc. | $346,000,000 | +8.5% | 1,664 | 0.0% | 0.18% | +0.5% | |
DTE | Buy | DTE Energy | $346,000,000 | +3.9% | 2,706 | +1.4% | 0.18% | -3.7% |
AMGN | Sell | Amgen | $334,000,000 | -12.6% | 1,812 | -9.9% | 0.18% | -18.7% |
LNT | Alliant Energy | $319,000,000 | +4.2% | 6,502 | 0.0% | 0.17% | -2.9% | |
VZ | Buy | Verizon | $301,000,000 | +6.7% | 5,263 | +10.5% | 0.16% | -1.2% |
IBM | Sell | International Business Machines | $301,000,000 | -17.5% | 2,185 | -15.5% | 0.16% | -23.4% |
ORCL | Oracle Corp | $279,000,000 | +5.7% | 4,906 | 0.0% | 0.15% | -1.3% | |
BA | Boeing | $248,000,000 | -4.6% | 681 | 0.0% | 0.13% | -11.4% | |
LRCX | Sell | Lam Research Corp | $231,000,000 | -0.4% | 1,228 | -5.2% | 0.12% | -7.5% |
T | Sell | AT&T Inc | $226,000,000 | +3.2% | 6,754 | -3.1% | 0.12% | -4.0% |
GOOGL | Sell | Alphabet Inc Cap Stk Class Acap stk cl a | $225,000,000 | -49.1% | 208 | -44.7% | 0.12% | -52.6% |
GOOG | Sell | Alphabet Inc Cap Stk Class Ccap stk cl c | $203,000,000 | -51.1% | 188 | -46.9% | 0.11% | -54.6% |
CINF | New | Cincinnati Financial | $202,000,000 | – | 1,950 | +100.0% | 0.11% | – |
CRM | Buy | Salesforce.com Inc. | $202,000,000 | -2.9% | 1,330 | +1.1% | 0.11% | -9.2% |
XLK | New | Select Sector Spidertechnology | $203,000,000 | – | 2,598 | +100.0% | 0.11% | – |
IAU | Ishares Gold Trustishares | $186,000,000 | +8.8% | 13,780 | 0.0% | 0.10% | +1.0% | |
MBTF | MBT Financial Corp | $178,000,000 | 0.0% | 17,808 | 0.0% | 0.10% | -6.9% | |
F | Sell | Ford Motor Company | $129,000,000 | +3.2% | 12,574 | -11.8% | 0.07% | -4.2% |
New | Zomedica Pharmaceutical | $6,000,000 | – | 26,703 | +100.0% | 0.00% | – | |
MO | Exit | Altria Group Inc. | $0 | – | -3,952 | -100.0% | -0.13% | – |
KO | Exit | Coca-Cola | $0 | – | -5,977 | -100.0% | -0.16% | – |
BSCJ | Exit | Claymore Guggenheim BulletShares 2019 Corp Bd ETFgug bull2019 e | $0 | – | -25,304 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.