$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 13.0% .
| 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% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $6,866,000,000 | -14.1% | 53,970 | -16.6% | 3.66% | -20.1% |
| 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% |
| IWM | Sell | iShares Russell 2000 ETFrus 2000 etf | $1,221,000,000 | +1.0% | 7,850 | -0.6% | 0.65% | -6.1% |
| CMCSA | Sell | Comcast Corp Acl a | $805,000,000 | +4.8% | 19,044 | -0.8% | 0.43% | -2.5% |
| MMM | Sell | 3M Co | $684,000,000 | -19.3% | 3,947 | -3.3% | 0.36% | -24.9% |
| 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% |
| JPM | Sell | JP Morgan Chase | $475,000,000 | +5.1% | 4,245 | -5.0% | 0.25% | -2.3% |
| 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% |
| AMGN | Sell | Amgen | $334,000,000 | -12.6% | 1,812 | -9.9% | 0.18% | -18.7% |
| IBM | Sell | International Business Machines | $301,000,000 | -17.5% | 2,185 | -15.5% | 0.16% | -23.4% |
| 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% |
| F | Sell | Ford Motor Company | $129,000,000 | +3.2% | 12,574 | -11.8% | 0.07% | -4.2% |
| 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.