$226 Billion is the total value of RETIREMENT INCOME SOLUTIONS, INC's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $38,223,000,000 | -9.2% | 114,137 | -16.4% | 16.93% | -4.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $35,172,000,000 | +0.4% | 104,661 | -7.5% | 15.58% | +5.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $29,716,000,000 | -18.9% | 137,010 | -28.3% | 13.16% | -14.9% |
| MINT | Sell | Pimco Enhanced Active ETFenhan shrt ma ac | $9,399,000,000 | -36.8% | 92,188 | -37.0% | 4.16% | -33.6% |
| GLDM | Buy | World Gold TR Minishares ETFswpd gld minis | $8,123,000,000 | +9.7% | 432,094 | +3.6% | 3.60% | +15.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $8,041,000,000 | +6.6% | 43,390 | +2.3% | 3.56% | +11.9% |
| SPYG | Sell | SPDR TR S&P 500 Growthprtflo s&p500 gw | $6,086,000,000 | +2.6% | 121,458 | -8.0% | 2.70% | +7.7% |
| RSP | Sell | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $5,951,000,000 | -5.8% | 55,049 | -11.4% | 2.64% | -1.2% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $5,460,000,000 | +13.1% | 46,221 | +7.8% | 2.42% | +18.7% |
| MDY | Sell | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $5,421,000,000 | -17.2% | 15,998 | -20.7% | 2.40% | -13.1% |
| SPLG | Buy | SPDR S&P 500 ETFportfolio lr etf | $5,038,000,000 | +27.8% | 128,041 | +17.8% | 2.23% | +34.2% |
| IWB | Sell | Ishares Russell 1000 ETFrus 1000 etf | $4,978,000,000 | +1.4% | 26,600 | -6.9% | 2.20% | +6.5% |
| SPYX | Buy | SPDR S&P 500 FOSSILspdr s&p500 etf | $4,638,000,000 | +17.3% | 55,522 | +7.1% | 2.06% | +23.1% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $3,423,000,000 | -8.3% | 14,813 | -17.7% | 1.52% | -3.7% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $3,058,000,000 | -0.3% | 17,347 | -7.3% | 1.36% | +4.6% |
| AMZN | Amazon Com Inc | $2,856,000,000 | +14.1% | 907 | 0.0% | 1.26% | +19.8% | |
| LMBS | Sell | First TR Low Duration Opportunities ETFfst low oppt eft | $2,532,000,000 | -23.8% | 48,988 | -23.8% | 1.12% | -20.0% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $2,515,000,000 | -5.7% | 9,051 | -16.0% | 1.11% | -1.1% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $2,447,000,000 | +46.8% | 81,020 | +40.8% | 1.08% | +54.0% |
| GLD | Buy | SPDR Gold ETF | $2,123,000,000 | +6.5% | 11,988 | +0.7% | 0.94% | +11.8% |
| SPMD | Buy | SPDR S&P 400 MID CAPportfolio md etf | $2,034,000,000 | +105.9% | 62,332 | +97.2% | 0.90% | +116.1% |
| AAPL | Buy | Apple Inc | $2,003,000,000 | +29.5% | 17,292 | +307.8% | 0.89% | +35.8% |
| POCT | Sell | Innovator ETFS TR S&P 500 Power Buffer ETFs&p 500 pwretf | $1,829,000,000 | +3.7% | 69,258 | -1.1% | 0.81% | +8.9% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cp etf | $1,541,000,000 | -8.3% | 26,855 | -14.3% | 0.68% | -3.7% |
| ACWI | Buy | iShares MSCI ACWI Index ETFmsci acwi etf | $1,516,000,000 | +12.1% | 18,973 | +3.4% | 0.67% | +17.7% |
| MSFT | Buy | Microsoft Corp | $1,504,000,000 | +6.0% | 7,149 | +2.5% | 0.67% | +11.2% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $1,359,000,000 | +4.0% | 12,081 | 0.0% | 0.60% | +9.1% | |
| XLK | Sell | Select Sector SPDRtechnology | $1,226,000,000 | +9.7% | 10,508 | -1.8% | 0.54% | +15.0% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $1,220,000,000 | +1.2% | 5,361 | -10.1% | 0.54% | +6.1% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $1,113,000,000 | +9.2% | 50,193 | +8.6% | 0.49% | +14.7% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $1,086,000,000 | +22.4% | 5,098 | +2.6% | 0.48% | +28.6% |
| BSCN | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $1,086,000,000 | +0.2% | 49,833 | 0.0% | 0.48% | +5.3% | |
| BSCL | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $1,084,000,000 | -0.3% | 50,858 | 0.0% | 0.48% | +4.6% | |
| BSCM | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $1,051,000,000 | +0.1% | 48,114 | 0.0% | 0.47% | +5.2% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $961,000,000 | -3.9% | 21,785 | -12.9% | 0.43% | +0.9% |
| TLT | Buy | iShares Barclays 20 Treasury ETF20 yr tr bd etf | $863,000,000 | +2.4% | 5,289 | +2.8% | 0.38% | +7.3% |
| CMCSA | Comcast Corp Acl a | $861,000,000 | +18.8% | 18,610 | 0.0% | 0.38% | +24.5% | |
| BSCP | New | Invesco Bulletshares 2025 Self Indexed | $832,000,000 | – | 37,232 | +100.0% | 0.37% | – |
| MRK | Merck & Co | $768,000,000 | +7.3% | 9,259 | 0.0% | 0.34% | +12.6% | |
| JNJ | Sell | Johnson & Johnson | $753,000,000 | +2.3% | 5,058 | -3.3% | 0.33% | +7.4% |
| PHO | PowerShares Water Resources ETFwater res port | $734,000,000 | +9.2% | 18,504 | 0.0% | 0.32% | +14.4% | |
| PEP | Sell | PepsiCo | $704,000,000 | +2.8% | 5,077 | -1.9% | 0.31% | +8.0% |
| GAMR | Buy | Wedbush Video Game Tech ETFwedbush vid game | $688,000,000 | +21.3% | 10,121 | +2.4% | 0.30% | +27.6% |
| CL | Sell | Colgate-Palmolive | $669,000,000 | +1.8% | 8,673 | -3.3% | 0.30% | +6.9% |
| DBEF | Sell | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $665,000,000 | -5.0% | 21,734 | -6.2% | 0.30% | 0.0% |
| BJUN | Innovator S&P 500 Buffers&p 500 buffer | $631,000,000 | +5.0% | 21,391 | 0.0% | 0.28% | +10.2% | |
| DIS | Walt Disney Company | $626,000,000 | +11.2% | 5,048 | 0.0% | 0.28% | +16.4% | |
| MCD | McDonalds Corp | $620,000,000 | +19.0% | 2,827 | 0.0% | 0.28% | +25.0% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $585,000,000 | -20.2% | 1,900 | -26.6% | 0.26% | -16.2% |
| MMM | Sell | 3M Co | $580,000,000 | 0.0% | 3,619 | -2.7% | 0.26% | +4.9% |
| ECL | Buy | Ecolab | $551,000,000 | +0.7% | 2,758 | +0.3% | 0.24% | +5.6% |
| VTV | Vanguard Value ETFvalue etf | $546,000,000 | +5.0% | 5,221 | 0.0% | 0.24% | +10.5% | |
| PG | Sell | Proctor & Gamble | $535,000,000 | +14.8% | 3,850 | -1.3% | 0.24% | +20.3% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $502,000,000 | +0.6% | 2,903 | -8.0% | 0.22% | +5.2% |
| IBB | iShares TR Biotechnologynasdaq biotech | $476,000,000 | -0.8% | 3,512 | 0.0% | 0.21% | +3.9% | |
| VONE | Sell | Vanguard Russell 1000 Indexvng rus1000idx | $472,000,000 | -14.0% | 3,051 | -21.2% | 0.21% | -9.9% |
| PNOV | INNOVATOR S&P 500 PWR BUFFERs&p 500 power | $470,000,000 | +4.0% | 17,326 | 0.0% | 0.21% | +8.9% | |
| AMGN | Amgen | $457,000,000 | +7.8% | 1,798 | 0.0% | 0.20% | +12.8% | |
| PNQI | Invesco NASDAQ Internet ETFnasdaq internt | $388,000,000 | +16.5% | 1,880 | 0.0% | 0.17% | +22.0% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $356,000,000 | -6.1% | 5,586 | -10.4% | 0.16% | -1.2% |
| INTC | Sell | Intel Corp | $349,000,000 | -20.1% | 6,737 | -7.9% | 0.16% | -15.8% |
| VZ | Buy | Verizon | $343,000,000 | +18.7% | 5,767 | +10.2% | 0.15% | +24.6% |
| LNT | Alliant Energy | $336,000,000 | +8.0% | 6,502 | 0.0% | 0.15% | +13.7% | |
| DTE | Buy | DTE Energy Company | $335,000,000 | +8.8% | 2,908 | +1.5% | 0.15% | +13.8% |
| CRM | Salesforce.com, Inc. | $334,000,000 | +34.1% | 1,330 | 0.0% | 0.15% | +41.0% | |
| JPM | Buy | JP Morgan Chase | $317,000,000 | +10.8% | 3,297 | +8.6% | 0.14% | +15.7% |
| HD | Home Depot Inc. | $312,000,000 | +10.6% | 1,125 | 0.0% | 0.14% | +16.0% | |
| PJAN | Innovator ETFS S&P 500 Buffer - Jans&p 500 power | $279,000,000 | +4.5% | 9,520 | 0.0% | 0.12% | +9.7% | |
| ORCL | Oracle Corp | $262,000,000 | +8.3% | 4,386 | 0.0% | 0.12% | +13.7% | |
| GOOGL | Buy | Alphabet Inc Cap Stk Class Acap stk cl a | $261,000,000 | +9.7% | 178 | +6.0% | 0.12% | +16.0% |
| GOOG | Buy | Alphabet Inc Cap Stk Class Ccap stk cl c | $262,000,000 | +10.5% | 178 | +6.0% | 0.12% | +16.0% |
| XSW | SPDR S&P Computer Software | $254,000,000 | +7.2% | 2,128 | 0.0% | 0.11% | +13.0% | |
| IAU | Ishares Gold Trustishares | $248,000,000 | +6.0% | 13,780 | 0.0% | 0.11% | +11.1% | |
| TMO | Sell | Thermo Fisher Scientific | $233,000,000 | +16.5% | 527 | -4.5% | 0.10% | +22.6% |
| LRCX | Sell | Lam Research Corp | $232,000,000 | -26.8% | 700 | -28.5% | 0.10% | -23.1% |
| IBM | Buy | International Business Machines | $230,000,000 | +5.0% | 1,887 | +3.9% | 0.10% | +10.9% |
| Zomedica Pharmaceuticals | $3,000,000 | -57.1% | 32,060 | 0.0% | 0.00% | -66.7% | ||
| F | Exit | Ford Motor Company | $0 | – | -12,574 | -100.0% | -0.03% | – |
| PSEP | Exit | INNOVATOR S&P 500 BUFFERs&p 500 pwr | $0 | – | -9,189 | -100.0% | -0.10% | – |
| BSCK | Exit | Claymore Guggenheim BulletShares 2020 Corp Bd ETFgug bull2020 e | $0 | – | -39,294 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.