$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | iShares MSCI ACWI Index ETFmsci acwi etf | $1,721,000,000 | +13.5% | 18,973 | 0.0% | 0.62% | -7.1% | |
| 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% | |
| 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% | |
| BSCM | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $1,046,000,000 | -0.5% | 48,114 | 0.0% | 0.38% | -18.7% | |
| CMCSA | Comcast Corp Acl a | $975,000,000 | +13.2% | 18,610 | 0.0% | 0.35% | -7.3% | |
| DIS | Walt Disney Company | $915,000,000 | +46.2% | 5,048 | 0.0% | 0.33% | +19.9% | |
| PHO | PowerShares Water Resources ETFwater res port | $860,000,000 | +17.2% | 18,504 | 0.0% | 0.31% | -4.0% | |
| 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% | |
| 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% | |
| ECL | Ecolab | $597,000,000 | +8.3% | 2,758 | 0.0% | 0.22% | -11.5% | |
| 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% | |
| AMGN | Amgen | $413,000,000 | -9.6% | 1,798 | 0.0% | 0.15% | -25.7% | |
| LNT | Alliant Energy | $335,000,000 | -0.3% | 6,502 | 0.0% | 0.12% | -18.8% | |
| 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% | |
| 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% | |
| ORCL | Oracle Corp | $284,000,000 | +8.4% | 4,386 | 0.0% | 0.10% | -11.2% | |
| 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% |
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.