$276 Billion is the total value of RETIREMENT INCOME SOLUTIONS, INC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $55,290,000,000 | +57.2% | 147,288 | +40.7% | 20.04% | +28.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $43,289,000,000 | +13.3% | 115,782 | +1.4% | 15.69% | -7.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $31,105,000,000 | +4.7% | 128,993 | -5.9% | 11.27% | -14.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $12,018,000,000 | +49.5% | 52,292 | +20.5% | 4.36% | +22.3% |
| SPLG | Buy | SPDR S&P 500 ETFportfolio lr etf | $11,974,000,000 | +137.7% | 272,389 | +112.7% | 4.34% | +94.4% |
| GLDM | Sell | World Gold TR Minishares ETFswpd gld minis | $8,104,000,000 | -0.2% | 427,875 | -1.0% | 2.94% | -18.4% |
| SPYG | Buy | SPDR TR S&P 500 Growthprtflo s&p500 gw | $7,152,000,000 | +17.5% | 129,358 | +6.5% | 2.59% | -3.9% |
| RSP | Sell | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $6,889,000,000 | +15.8% | 54,014 | -1.9% | 2.50% | -5.3% |
| MDY | Buy | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $6,724,000,000 | +24.0% | 16,012 | +0.1% | 2.44% | +1.5% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $6,693,000,000 | +22.6% | 48,953 | +5.9% | 2.43% | +0.3% |
| SPYX | Buy | SPDR S&P 500 FOSSILspdr s&p500 etf | $6,688,000,000 | +44.2% | 71,933 | +29.6% | 2.42% | +18.0% |
| IWB | Buy | Ishares Russell 1000 ETFrus 1000 etf | $5,854,000,000 | +17.6% | 27,632 | +3.9% | 2.12% | -3.8% |
| SPMD | Buy | SPDR S&P 400 MID CAPportfolio md etf | $4,132,000,000 | +103.1% | 102,268 | +64.1% | 1.50% | +66.1% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $3,892,000,000 | +13.7% | 60,984 | +311.7% | 1.41% | -7.0% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $3,549,000,000 | +16.1% | 17,166 | -1.0% | 1.29% | -5.1% |
| MINT | Sell | Pimco Enhanced Active ETFenhan shrt ma ac | $3,082,000,000 | -67.2% | 30,208 | -67.2% | 1.12% | -73.2% |
| AMZN | Buy | Amazon Com Inc | $2,957,000,000 | +3.5% | 908 | +0.1% | 1.07% | -15.3% |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $2,934,000,000 | +16.7% | 9,352 | +3.3% | 1.06% | -4.6% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $2,861,000,000 | +16.9% | 83,203 | +2.7% | 1.04% | -4.3% |
| AAPL | Sell | Apple Inc | $2,247,000,000 | +12.2% | 16,933 | -2.1% | 0.81% | -8.2% |
| GLD | Sell | SPDR Gold ETF | $2,082,000,000 | -1.9% | 11,672 | -2.6% | 0.76% | -19.7% |
| POCT | Sell | Innovator ETFS TR S&P 500 Power Buffer ETFs&p 500 pwretf | $1,917,000,000 | +4.8% | 68,894 | -0.5% | 0.70% | -14.2% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cp etf | $1,831,000,000 | +18.8% | 26,708 | -0.5% | 0.66% | -2.8% |
| ACWI | iShares MSCI ACWI Index ETFmsci acwi etf | $1,721,000,000 | +13.5% | 18,973 | 0.0% | 0.62% | -7.1% | |
| MSFT | Buy | Microsoft Corp | $1,595,000,000 | +6.1% | 7,173 | +0.3% | 0.58% | -13.2% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $1,547,000,000 | +13.8% | 12,081 | 0.0% | 0.56% | -6.8% | |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $1,466,000,000 | +20.2% | 5,786 | +7.9% | 0.53% | -1.7% |
| XLK | Sell | Select Sector SPDRtechnology | $1,346,000,000 | +9.8% | 10,355 | -1.5% | 0.49% | -10.1% |
| PBW | New | Invesco Clean Energy ETFwilderhill clan | $1,294,000,000 | – | 12,519 | +100.0% | 0.47% | – |
| BRKB | Berkshire Hathaway Bcl b new | $1,182,000,000 | +8.8% | 5,098 | 0.0% | 0.43% | -11.0% | |
| BSCO | Invesco BulletShares 2024 Corp Bd ETF | $1,124,000,000 | +1.0% | 50,193 | 0.0% | 0.41% | -17.4% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,121,000,000 | +16.6% | 21,688 | -0.4% | 0.41% | -4.7% |
| BSCN | Sell | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $1,048,000,000 | -3.5% | 47,847 | -4.0% | 0.38% | -21.0% |
| BSCM | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $1,046,000,000 | -0.5% | 48,114 | 0.0% | 0.38% | -18.7% | |
| BSCL | Sell | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $988,000,000 | -8.9% | 46,582 | -8.4% | 0.36% | -25.4% |
| EEMA | New | ISHARES MSCI EMERGING MKTS ASIAmsci em asia etf | $978,000,000 | – | 11,184 | +100.0% | 0.35% | – |
| CMCSA | Comcast Corp Acl a | $975,000,000 | +13.2% | 18,610 | 0.0% | 0.35% | -7.3% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $921,000,000 | +57.4% | 2,680 | +41.1% | 0.33% | +29.0% |
| DIS | Walt Disney Company | $915,000,000 | +46.2% | 5,048 | 0.0% | 0.33% | +19.9% | |
| JNJ | Buy | Johnson & Johnson | $875,000,000 | +16.2% | 5,558 | +9.9% | 0.32% | -5.1% |
| PHO | PowerShares Water Resources ETFwater res port | $860,000,000 | +17.2% | 18,504 | 0.0% | 0.31% | -4.0% | |
| GAMR | Buy | Wedbush Video Game Tech ETFwedbush vid game | $856,000,000 | +24.4% | 10,844 | +7.1% | 0.31% | +1.6% |
| BSCP | Invesco Bulletshares 2025 Self Indexed | $843,000,000 | +1.3% | 37,232 | 0.0% | 0.31% | -17.1% | |
| TLT | iShares Barclays 20 Treasury ETF20 yr tr bd etf | $834,000,000 | -3.4% | 5,289 | 0.0% | 0.30% | -20.9% | |
| CL | Sell | Colgate-Palmolive | $739,000,000 | +10.5% | 8,643 | -0.3% | 0.27% | -9.5% |
| MRK | Sell | Merck & Co | $735,000,000 | -4.3% | 8,990 | -2.9% | 0.27% | -21.8% |
| DBEF | Sell | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $718,000,000 | +8.0% | 21,355 | -1.7% | 0.26% | -11.9% |
| PEP | Sell | PepsiCo | $708,000,000 | +0.6% | 4,777 | -5.9% | 0.26% | -17.6% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $703,000,000 | +97.5% | 9,638 | +72.5% | 0.26% | +61.4% |
| BJUN | Innovator S&P 500 Buffers&p 500 buffer | $667,000,000 | +5.7% | 21,391 | 0.0% | 0.24% | -13.6% | |
| VTV | Vanguard Value ETFvalue etf | $621,000,000 | +13.7% | 5,221 | 0.0% | 0.22% | -7.0% | |
| PG | Buy | Proctor & Gamble | $621,000,000 | +16.1% | 4,463 | +15.9% | 0.22% | -5.1% |
| MMM | Sell | 3M Co | $598,000,000 | +3.1% | 3,419 | -5.5% | 0.22% | -15.6% |
| ECL | Ecolab | $597,000,000 | +8.3% | 2,758 | 0.0% | 0.22% | -11.5% | |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $596,000,000 | +18.7% | 5,806 | +100.0% | 0.22% | -2.7% |
| LMBS | Sell | First TR Low Duration Opportunities ETFfst low oppt eft | $560,000,000 | -77.9% | 10,885 | -77.8% | 0.20% | -81.9% |
| SCHG | New | SCHWAB STRATEGIC LARGE CAP GWTHus lcap gr etf | $554,000,000 | – | 4,315 | +100.0% | 0.20% | – |
| MCD | Sell | McDonalds Corp | $541,000,000 | -12.7% | 2,521 | -10.8% | 0.20% | -28.7% |
| IBB | iShares TR Biotechnologynasdaq biotech | $532,000,000 | +11.8% | 3,512 | 0.0% | 0.19% | -8.5% | |
| PNOV | INNOVATOR S&P 500 PWR BUFFERs&p 500 power | $502,000,000 | +6.8% | 17,326 | 0.0% | 0.18% | -12.5% | |
| PNQI | Buy | Invesco NASDAQ Internet ETFnasdaq internt | $489,000,000 | +26.0% | 2,145 | +14.1% | 0.18% | +2.9% |
| PDEC | New | INNOVATOR S&P 500 PWR BUFFER Decs&p 500 pwe bu | $476,000,000 | – | 16,423 | +100.0% | 0.17% | – |
| VONE | Sell | Vanguard Russell 1000 Indexvng rus1000idx | $475,000,000 | +0.6% | 2,710 | -11.2% | 0.17% | -17.7% |
| DTE | Buy | DTE Energy Company | $422,612,000 | +26.2% | 3,374 | +16.0% | 0.15% | +3.4% |
| AMGN | Amgen | $413,000,000 | -9.6% | 1,798 | 0.0% | 0.15% | -25.7% | |
| JPM | Sell | JP Morgan Chase | $399,000,000 | +25.9% | 3,141 | -4.7% | 0.14% | +3.6% |
| VZ | Buy | Verizon | $361,000,000 | +5.2% | 6,142 | +6.5% | 0.13% | -13.8% |
| LNT | Alliant Energy | $335,000,000 | -0.3% | 6,502 | 0.0% | 0.12% | -18.8% | |
| INTC | Sell | Intel Corp | $335,000,000 | -4.0% | 6,731 | -0.1% | 0.12% | -21.9% |
| LRCX | Lam Research Corp | $331,000,000 | +42.7% | 700 | 0.0% | 0.12% | +16.5% | |
| XSW | SPDR S&P Computer Software | $328,000,000 | +29.1% | 2,128 | 0.0% | 0.12% | +5.3% | |
| GOOGL | Buy | Alphabet Inc Cap Stk Class Acap stk cl a | $315,000,000 | +20.7% | 180 | +1.1% | 0.11% | -1.7% |
| GOOG | Alphabet Inc Cap Stk Class Ccap stk cl c | $312,000,000 | +19.1% | 178 | 0.0% | 0.11% | -2.6% | |
| HD | Home Depot Inc. | $299,000,000 | -4.2% | 1,125 | 0.0% | 0.11% | -21.7% | |
| CRM | Salesforce.com, Inc. | $296,000,000 | -11.4% | 1,330 | 0.0% | 0.11% | -27.7% | |
| TSLA | New | Tesla Inc | $289,000,000 | – | 409 | +100.0% | 0.10% | – |
| ORCL | Oracle Corp | $284,000,000 | +8.4% | 4,386 | 0.0% | 0.10% | -11.2% | |
| LLY | New | Lilly Eli & Co | $281,000,000 | – | 1,663 | +100.0% | 0.10% | – |
| IWS | New | IShares Russell TR Mid Caprus mdcp val etf | $282,000,000 | – | 2,905 | +100.0% | 0.10% | – |
| IWM | New | IShares Russell TR 2000russell 2000 etf | $259,000,000 | – | 1,323 | +100.0% | 0.09% | – |
| IBM | Buy | International Business Machines | $250,000,000 | +8.7% | 1,987 | +5.3% | 0.09% | -10.8% |
| IAU | Ishares Gold Trustishares | $250,000,000 | +0.8% | 13,780 | 0.0% | 0.09% | -17.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000,000 | +5.2% | 527 | 0.0% | 0.09% | -13.6% | |
| SCHX | New | Schwab Strategic Large Cap ETFus lrg cap etf | $236,000,000 | – | 2,598 | +100.0% | 0.09% | – |
| T | New | AT&T | $227,000,000 | – | 7,898 | +100.0% | 0.08% | – |
| VTI | New | Vanguard Index Stk MKt ETFtotal stk mkt | $225,000,000 | – | 1,156 | +100.0% | 0.08% | – |
| HON | New | Honeywell Intl | $222,000,000 | – | 1,043 | +100.0% | 0.08% | – |
| SCHA | New | Schwab Strategic Small Cap ETFus sml cap etf | $205,000,000 | – | 2,299 | +100.0% | 0.07% | – |
| XTN | New | SPDR SER TR S&P TRANSN ETFs&p transn etf | $203,000,000 | – | 2,839 | +100.0% | 0.07% | – |
| GMBL | New | ESPORTS ENTMT GROUP | $94,000,000 | – | 14,880 | +100.0% | 0.03% | – |
| Sell | Zomedica Pharmaceuticals | $6,000,000 | +100.0% | 26,703 | -16.7% | 0.00% | +100.0% | |
| PJAN | Exit | Innovator ETFS S&P 500 Buffer - Jans&p 500 power | $0 | – | -9,520 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-02-04 |
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.