$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MRK | Merck & Co | $690,000,000 | +0.7% | 8,231 | 0.0% | 0.37% | -6.1% | |
| 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% | |
| 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% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $441,000,000 | +4.0% | 2,638 | 0.0% | 0.24% | -3.3% | |
| HD | Home Depot Inc. | $346,000,000 | +8.5% | 1,664 | 0.0% | 0.18% | +0.5% | |
| LNT | Alliant Energy | $319,000,000 | +4.2% | 6,502 | 0.0% | 0.17% | -2.9% | |
| 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% | |
| 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% |
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.