$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBW | New | Invesco Clean Energy ETFwilderhill clan | $1,294,000,000 | – | 12,519 | +100.0% | 0.47% | – |
| EEMA | New | ISHARES MSCI EMERGING MKTS ASIAmsci em asia etf | $978,000,000 | – | 11,184 | +100.0% | 0.35% | – |
| SCHG | New | SCHWAB STRATEGIC LARGE CAP GWTHus lcap gr etf | $554,000,000 | – | 4,315 | +100.0% | 0.20% | – |
| PDEC | New | INNOVATOR S&P 500 PWR BUFFER Decs&p 500 pwe bu | $476,000,000 | – | 16,423 | +100.0% | 0.17% | – |
| TSLA | New | Tesla Inc | $289,000,000 | – | 409 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.