$292 Billion is the total value of RETIREMENT INCOME SOLUTIONS, INC's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $51,299,000,000 | -12.6% | 119,322 | -19.1% | 17.55% | -13.2% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $40,442,000,000 | -11.2% | 94,477 | -17.8% | 13.83% | -11.8% |
IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $24,986,000,000 | +205.0% | 157,523 | +191.4% | 8.55% | +202.9% |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $20,080,000,000 | +38.0% | 74,720 | +33.6% | 6.87% | +37.0% |
IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $16,504,000,000 | -45.2% | 60,792 | -50.9% | 5.64% | -45.6% |
SPLG | Sell | SPDR S&P 500 ETFportfolio lr etf | $10,913,000,000 | -12.2% | 216,836 | -18.7% | 3.73% | -12.8% |
SPMD | Buy | SPDR S&P 400 MID CAPportfolio md etf | $8,436,000,000 | +60.6% | 178,692 | +55.7% | 2.89% | +59.4% |
SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $8,164,000,000 | +153.4% | 206,480 | +142.9% | 2.79% | +151.6% |
RSP | Sell | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $7,725,000,000 | +2.2% | 51,249 | -4.0% | 2.64% | +1.5% |
SPYX | Sell | SPDR S&P 500 FOSSILspdr s&p500 etf | $7,604,000,000 | +5.1% | 71,643 | -2.8% | 2.60% | +4.3% |
MDY | Sell | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $7,559,000,000 | +0.9% | 15,394 | -2.2% | 2.59% | +0.2% |
GLDM | Sell | World Gold TR Minishares ETFswpd gld minis | $6,906,000,000 | -4.7% | 392,154 | -8.0% | 2.36% | -5.4% |
IWB | Sell | Ishares Russell 1000 ETFrus 1000 etf | $6,160,000,000 | +0.2% | 25,447 | -7.4% | 2.11% | -0.6% |
SPYG | Sell | SPDR TR S&P 500 Growthprtflo s&p500 gw | $4,178,000,000 | -40.2% | 66,349 | -46.4% | 1.43% | -40.6% |
VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $3,740,000,000 | +1.6% | 15,755 | -5.2% | 1.28% | +0.9% |
AMZN | Sell | Amazon Com Inc | $3,278,000,000 | +10.4% | 953 | -0.7% | 1.12% | +9.6% |
QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $3,207,000,000 | +6.9% | 9,048 | -3.8% | 1.10% | +6.1% |
IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $2,510,000,000 | +47.1% | 17,002 | +40.7% | 0.86% | +46.1% |
IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $2,492,000,000 | -36.8% | 34,269 | -43.4% | 0.85% | -37.3% |
AAPL | Sell | Apple Inc | $2,380,000,000 | +7.1% | 17,379 | -4.5% | 0.81% | +6.3% |
IWR | Sell | iShares Russell Mid-Cap ETFrus mid cp etf | $2,010,000,000 | +1.8% | 25,367 | -5.0% | 0.69% | +1.2% |
MINT | Buy | Pimco Enhanced Active ETFenhan shrt ma ac | $1,985,000,000 | +6.3% | 19,466 | +6.2% | 0.68% | +5.6% |
ACWI | Buy | iShares MSCI ACWI Index ETFmsci acwi etf | $1,967,000,000 | +9.0% | 19,442 | +2.5% | 0.67% | +8.2% |
MSFT | Microsoft Corp | $1,944,000,000 | +15.0% | 7,174 | 0.0% | 0.66% | +14.1% | |
PDEC | Innovator S&P 500 PwrBuff Decs&p 500 pwr bu | $1,850,000,000 | +2.5% | 60,630 | 0.0% | 0.63% | +1.8% | |
GLD | Sell | SPDR Gold ETF | $1,598,000,000 | -5.9% | 9,650 | -9.1% | 0.55% | -6.5% |
XLK | Select Sector SPDRtechnology | $1,529,000,000 | +11.2% | 10,355 | 0.0% | 0.52% | +10.3% | |
VUG | Sell | Vanguard Growth ETFgrowth etf | $1,355,000,000 | -8.9% | 4,723 | -18.4% | 0.46% | -9.6% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,348,000,000 | +53.0% | 17,092 | +47.1% | 0.46% | +51.6% |
POCT | Sell | Innovator ETFS TR S&P 500 Power Buffer ETFs&p 500 pwretf | $1,320,000,000 | -17.2% | 45,350 | -18.9% | 0.45% | -17.7% |
EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,314,000,000 | +4.8% | 23,829 | +1.3% | 0.45% | +3.9% |
EEMA | Buy | IShares MSCI Emerging Mkts Asiamsci em asia etf | $1,305,000,000 | +2.8% | 14,104 | +0.8% | 0.45% | +2.1% |
BRKB | Berkshire Hathaway Bcl b new | $1,276,000,000 | +8.8% | 4,590 | 0.0% | 0.44% | +7.9% | |
PBW | Sell | Invesco Clean Energywilderhil clan | $1,169,000,000 | -9.0% | 12,540 | -4.0% | 0.40% | -9.7% |
VOO | Vanguard S&P 500 ETF | $1,055,000,000 | +8.1% | 2,680 | 0.0% | 0.36% | +7.4% | |
BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $1,052,000,000 | -5.5% | 47,403 | -5.6% | 0.36% | -6.0% |
GAMR | Wedbush Video Game Tech ETFwedbush vid game | $1,034,000,000 | -1.8% | 10,844 | 0.0% | 0.35% | -2.5% | |
PHO | PowerShares Water Resources ETFwater res port | $990,000,000 | +8.3% | 18,504 | 0.0% | 0.34% | +7.6% | |
BSCN | Sell | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $976,000,000 | -6.3% | 44,929 | -6.1% | 0.33% | -7.0% |
CMCSA | Sell | Comcast Corp Acl a | $954,000,000 | -5.3% | 16,735 | -10.1% | 0.33% | -6.1% |
BSCM | Sell | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $909,000,000 | -12.7% | 42,108 | -12.5% | 0.31% | -13.4% |
JNJ | Sell | Johnson & Johnson | $876,000,000 | -4.1% | 5,317 | -4.3% | 0.30% | -4.8% |
DIS | Walt Disney Company | $831,000,000 | -4.8% | 4,730 | 0.0% | 0.28% | -5.6% | |
BSCP | Sell | Invesco Bulletshares 2025 | $806,000,000 | -2.3% | 36,110 | -3.0% | 0.28% | -2.8% |
DBEF | Sell | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $761,000,000 | -1.8% | 20,272 | -5.1% | 0.26% | -2.6% |
VTV | Vanguard Value ETFvalue etf | $718,000,000 | +4.7% | 5,221 | 0.0% | 0.25% | +4.2% | |
MRK | Sell | Merck & Co | $698,000,000 | -0.6% | 8,977 | -1.4% | 0.24% | -1.2% |
PEP | Buy | PepsiCo | $696,000,000 | +4.8% | 4,696 | +0.0% | 0.24% | +3.9% |
CL | Sell | Colgate-Palmolive | $687,000,000 | +0.9% | 8,443 | -2.3% | 0.24% | 0.0% |
IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $637,000,000 | +7.4% | 5,623 | -3.2% | 0.22% | +6.9% |
SCHG | Schwab Strategic Large Cap Gwthus lcap gr etf | $630,000,000 | +12.5% | 4,315 | 0.0% | 0.22% | +11.9% | |
PG | Sell | Proctor & Gamble | $600,000,000 | -0.7% | 4,450 | -0.3% | 0.20% | -1.4% |
ECL | Ecolab | $568,000,000 | -3.7% | 2,758 | 0.0% | 0.19% | -4.4% | |
MMM | Sell | 3M Co | $561,000,000 | -12.6% | 2,825 | -15.3% | 0.19% | -13.1% |
MCD | Sell | McDonalds Corp | $549,000,000 | -2.8% | 2,376 | -5.8% | 0.19% | -3.6% |
PNQI | Invesco NASDAQ Internet ETFnasdaq internt | $551,000,000 | +11.3% | 2,145 | 0.0% | 0.19% | +9.9% | |
VONE | Vanguard Russell 1000 Indexvng rus1000idx | $543,000,000 | +8.2% | 2,710 | 0.0% | 0.19% | +7.5% | |
PJAN | Innovator ETFS S&P 500 Buffer - Jans&p 500 power | $539,000,000 | +2.9% | 16,605 | 0.0% | 0.18% | +1.7% | |
IWM | Buy | IShares TR Russell 2000russell 2000 etf | $527,000,000 | +25.8% | 2,296 | +21.1% | 0.18% | +25.0% |
PNOV | Innovator S&P 500 Pwr Buffers&p 500 power | $524,000,000 | +1.9% | 17,326 | 0.0% | 0.18% | +1.1% | |
BJUN | Sell | Innovator S&P 500 Buffers&p 500 buffer | $499,000,000 | -14.4% | 15,306 | -16.0% | 0.17% | -14.9% |
JPM | JP Morgan Chase | $487,000,000 | +2.3% | 3,128 | 0.0% | 0.17% | +1.8% | |
GOOGL | Alphabet Inc Cap Stk Class Acap stk cl a | $483,000,000 | +18.4% | 198 | 0.0% | 0.16% | +17.0% | |
GOOG | Alphabet Inc Cap Stk Class Ccap stk cl c | $466,000,000 | +21.0% | 186 | 0.0% | 0.16% | +19.5% | |
AMGN | Amgen | $438,000,000 | -2.0% | 1,798 | 0.0% | 0.15% | -2.6% | |
PJUN | New | Innovator S&P 500 Pwr ETF-June | $421,000,000 | – | 13,556 | +100.0% | 0.14% | – |
LRCX | Lam Research Corp | $417,000,000 | +9.2% | 641 | 0.0% | 0.14% | +8.3% | |
DTE | Sell | DTE Energy | $393,000,000 | -13.6% | 3,034 | -11.2% | 0.13% | -14.6% |
LLY | Lilly Eli & Co | $382,000,000 | +22.8% | 1,663 | 0.0% | 0.13% | +22.4% | |
INTC | Sell | Intel Corp | $373,000,000 | -13.5% | 6,650 | -1.2% | 0.13% | -13.5% |
XSW | SPDR S&P Computer Software | $365,000,000 | +9.0% | 2,128 | 0.0% | 0.12% | +8.7% | |
LNT | Alliant Energy | $363,000,000 | +3.1% | 6,502 | 0.0% | 0.12% | +2.5% | |
HD | Home Depot Inc. | $359,000,000 | +4.7% | 1,125 | 0.0% | 0.12% | +4.2% | |
SMH | Buy | Vaneck Semiconductor ETFsemiconductor et | $352,000,000 | +8.0% | 1,344 | +0.3% | 0.12% | +7.1% |
LMBS | Sell | First TR Low Duration Opportunities ETFfst low oppt eft | $347,000,000 | -34.0% | 6,813 | -33.9% | 0.12% | -34.3% |
PMAY | New | Innovator S&P 500 PWR Buffer ETF Mary | $349,000,000 | – | 11,850 | +100.0% | 0.12% | – |
BSCL | Sell | Claymore Guggenheim BulletShares 2021 Corp Bd ETFgugg bulsch 2021 | $336,000,000 | -65.9% | 15,940 | -65.8% | 0.12% | -66.1% |
PAPR | New | Innovator S&P 500 PWR Buffer | $335,000,000 | – | 11,780 | +100.0% | 0.12% | – |
IWS | Ishares TR Russell Mid Cap Valuerus mdcp val etf | $334,000,000 | +5.0% | 2,905 | 0.0% | 0.11% | +3.6% | |
ORCL | Oracle Corp | $329,000,000 | +10.8% | 4,231 | 0.0% | 0.11% | +10.8% | |
CRM | Salesforce.com, Inc. | $325,000,000 | +15.2% | 1,330 | 0.0% | 0.11% | +14.4% | |
IBB | Sell | iShares TR Biotechnologynasdaq biotech | $310,000,000 | -41.4% | 1,892 | -46.1% | 0.11% | -41.8% |
IBM | Buy | International Business Machines | $310,000,000 | +17.0% | 2,112 | +6.3% | 0.11% | +16.5% |
VZ | Sell | Verizon | $303,000,000 | -15.1% | 5,411 | -11.9% | 0.10% | -15.4% |
TSLA | TESLA Inc | $278,000,000 | +1.8% | 409 | 0.0% | 0.10% | +1.1% | |
SCHX | Schwab Strategic US Large Capus lrg cap etf | $270,000,000 | +8.4% | 2,598 | 0.0% | 0.09% | +7.0% | |
TMO | Thermo Fisher Scientific | $266,000,000 | +10.4% | 527 | 0.0% | 0.09% | +9.6% | |
VTI | Vanguard Index Total Stocktotal stk mkt | $258,000,000 | +7.9% | 1,156 | 0.0% | 0.09% | +7.3% | |
XTN | SPDR S&P Transns&p transn etf | $241,000,000 | -2.8% | 2,839 | 0.0% | 0.08% | -3.5% | |
SCHA | Schwab Strategic US Small Capus sml cap etf | $240,000,000 | +4.8% | 2,299 | 0.0% | 0.08% | +3.8% | |
IAU | Sell | Ishares Gold Trustishares | $232,000,000 | +3.6% | 6,889 | -50.0% | 0.08% | +2.6% |
HON | Sell | Honeywell Intl Inc | $229,000,000 | -9.8% | 1,043 | -11.0% | 0.08% | -11.4% |
CINF | Cincinnati Finl Corp | $227,000,000 | +12.9% | 1,950 | 0.0% | 0.08% | +13.0% | |
T | Buy | AT&T Inc. | $227,000,000 | -5.0% | 7,905 | +0.0% | 0.08% | -4.9% |
VB | Vanguard Index Small Capsmall cp etf | $223,000,000 | +5.2% | 991 | 0.0% | 0.08% | +4.1% | |
XOM | New | Exxon Mobil Corp. | $207,000,000 | – | 3,282 | +100.0% | 0.07% | – |
DSI | New | IShares MSCI 400 Social ETF | $205,000,000 | – | 2,480 | +100.0% | 0.07% | – |
HBAN | New | Huntington Bacshares | $179,000,000 | – | 12,510 | +100.0% | 0.06% | – |
GMBL | ESPORTS Entmt Group | $162,000,000 | -27.4% | 14,880 | 0.0% | 0.06% | -28.6% | |
Zomedica Pharmaceuticals | $18,000,000 | -47.1% | 21,599 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.