$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $31,105,000,000 | +4.7% | 128,993 | -5.9% | 11.27% | -14.4% |
| GLDM | Sell | World Gold TR Minishares ETFswpd gld minis | $8,104,000,000 | -0.2% | 427,875 | -1.0% | 2.94% | -18.4% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | Select Sector SPDRtechnology | $1,346,000,000 | +9.8% | 10,355 | -1.5% | 0.49% | -10.1% |
| 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% |
| BSCL | Sell | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $988,000,000 | -8.9% | 46,582 | -8.4% | 0.36% | -25.4% |
| 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% |
| MMM | Sell | 3M Co | $598,000,000 | +3.1% | 3,419 | -5.5% | 0.22% | -15.6% |
| LMBS | Sell | First TR Low Duration Opportunities ETFfst low oppt eft | $560,000,000 | -77.9% | 10,885 | -77.8% | 0.20% | -81.9% |
| MCD | Sell | McDonalds Corp | $541,000,000 | -12.7% | 2,521 | -10.8% | 0.20% | -28.7% |
| VONE | Sell | Vanguard Russell 1000 Indexvng rus1000idx | $475,000,000 | +0.6% | 2,710 | -11.2% | 0.17% | -17.7% |
| JPM | Sell | JP Morgan Chase | $399,000,000 | +25.9% | 3,141 | -4.7% | 0.14% | +3.6% |
| INTC | Sell | Intel Corp | $335,000,000 | -4.0% | 6,731 | -0.1% | 0.12% | -21.9% |
| 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 | 2024-05-03 |
| 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.