$374 Billion is the total value of RETIREMENT INCOME SOLUTIONS, INC's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $89,078,000,000 | +62.2% | 186,750 | +46.5% | 23.82% | +29.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $45,935,000,000 | +13.8% | 96,714 | +2.8% | 12.28% | -9.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $39,241,000,000 | +83.5% | 138,621 | +70.5% | 10.49% | +46.5% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $20,520,000,000 | +25.7% | 67,149 | +12.7% | 5.49% | +0.3% |
| SPLG | Buy | SPDR S&P 500 ETFportfolio lr etf | $18,840,000,000 | +70.1% | 337,455 | +53.7% | 5.04% | +35.8% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $17,486,000,000 | -34.4% | 104,124 | -38.8% | 4.68% | -47.6% |
| SPMD | Buy | SPDR S&P 400 MID CAPportfolio md etf | $12,784,000,000 | +50.1% | 257,021 | +39.3% | 3.42% | +19.8% |
| SPYX | Buy | SPDR S&P 500 FOSSILspdr s&p500 etf | $11,866,000,000 | +56.3% | 100,818 | +41.1% | 3.17% | +24.8% |
| RSP | Buy | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $8,926,000,000 | +12.7% | 54,842 | +3.7% | 2.39% | -10.1% |
| MDY | Buy | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $7,799,000,000 | +7.7% | 15,065 | +0.1% | 2.08% | -14.0% |
| IWB | Sell | Ishares Russell 1000 ETFrus 1000 etf | $6,640,000,000 | +8.5% | 25,110 | -0.8% | 1.78% | -13.4% |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $5,964,000,000 | +60.2% | 14,991 | +44.2% | 1.59% | +27.9% |
| GLDM | Sell | World Gold TR Minishares ETFswpd gld minis | $5,789,000,000 | -14.7% | 318,447 | -18.1% | 1.55% | -31.9% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $4,548,000,000 | -45.8% | 108,293 | -49.7% | 1.22% | -56.7% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $4,054,000,000 | +8.7% | 15,912 | +1.0% | 1.08% | -13.2% |
| SPYG | Sell | SPDR TR S&P 500 Growthprtflo s&p500 gw | $3,927,000,000 | -9.2% | 54,193 | -19.8% | 1.05% | -27.5% |
| AMZN | Sell | Amazon Com Inc | $3,151,000,000 | +0.6% | 945 | -0.8% | 0.84% | -19.7% |
| ACWI | Buy | iShares MSCI ACWI Index ETFmsci acwi etf | $3,108,000,000 | +58.4% | 29,381 | +49.6% | 0.83% | +26.5% |
| AAPL | Sell | Apple Inc | $3,024,000,000 | +23.8% | 17,031 | -1.4% | 0.81% | -1.2% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $2,697,000,000 | +12.3% | 32,233 | -0.8% | 0.72% | -10.3% |
| MSFT | Buy | Microsoft Corp | $2,468,000,000 | +22.0% | 7,337 | +2.3% | 0.66% | -2.5% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $2,181,000,000 | -11.8% | 13,927 | -18.1% | 0.58% | -29.6% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cp etf | $2,120,000,000 | +6.9% | 25,545 | +0.7% | 0.57% | -14.6% |
| PDEC | Innovator S&P 500 PwrBuff Decs&p 500 pwr bu | $1,927,000,000 | +3.4% | 60,630 | 0.0% | 0.52% | -17.5% | |
| XLK | Select Sector SPDR TRtechnology | $1,800,000,000 | +16.4% | 10,355 | 0.0% | 0.48% | -7.1% | |
| POCT | Buy | Innovator ETFS TR S&P 500 Power Buffer ETFs&p 500 pwretf | $1,723,000,000 | +29.5% | 56,564 | +24.7% | 0.46% | +3.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,490,000,000 | +20.7% | 3,414 | +9.1% | 0.40% | -3.6% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $1,393,000,000 | +10.0% | 4,660 | +0.4% | 0.37% | -12.3% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $1,226,000,000 | -10.5% | 3,821 | -19.1% | 0.33% | -28.5% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,213,000,000 | -16.8% | 15,411 | -17.5% | 0.32% | -33.6% |
| PHO | Buy | PowerShares Water Resources ETFwater res port | $1,170,000,000 | +15.5% | 19,224 | +3.9% | 0.31% | -7.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,158,000,000 | -20.0% | 23,696 | -17.6% | 0.31% | -36.1% |
| GLD | Sell | SPDR Gold ETF | $1,000,000,000 | -32.0% | 5,850 | -34.6% | 0.27% | -45.7% |
| GAMR | Wedbush Video Game Tech ETFwedbush vid game | $953,000,000 | +5.2% | 10,844 | 0.0% | 0.26% | -15.8% | |
| JNJ | Buy | Johnson & Johnson | $945,000,000 | +12.0% | 5,524 | +5.7% | 0.25% | -10.6% |
| PBW | Sell | Invesco Clean Energywilderhil clan | $938,000,000 | -19.3% | 13,139 | -12.7% | 0.25% | -35.5% |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $907,000,000 | -13.5% | 41,555 | -12.3% | 0.24% | -31.1% |
| BSCN | Sell | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $877,000,000 | -10.0% | 40,879 | -9.0% | 0.23% | -28.2% |
| PNOV | Buy | Innovator S&P 500 Pwr Buffers&p 500 power | $873,000,000 | +65.3% | 28,158 | +62.5% | 0.23% | +31.6% |
| CMCSA | Buy | Comcast Corp Acl a | $860,000,000 | -8.1% | 17,087 | +2.1% | 0.23% | -26.5% |
| PEP | Buy | PepsiCo | $835,000,000 | +18.3% | 4,805 | +2.3% | 0.22% | -5.5% |
| VTV | Vanguard Value ETFvalue etf | $768,000,000 | +8.6% | 5,221 | 0.0% | 0.20% | -13.5% | |
| JPM | Buy | JP Morgan Chase | $752,000,000 | +46.9% | 4,748 | +51.8% | 0.20% | +17.5% |
| PG | Buy | Proctor & Gamble | $744,000,000 | +18.1% | 4,550 | +0.9% | 0.20% | -5.7% |
| SUSA | New | IsharesMSCI USA ESG Select ETFmsci usa esg slc | $742,000,000 | – | 6,979 | +100.0% | 0.20% | – |
| DIS | Walt Disney Company | $733,000,000 | -8.4% | 4,730 | 0.0% | 0.20% | -26.9% | |
| DBEF | Sell | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $712,000,000 | -6.9% | 18,138 | -10.5% | 0.19% | -25.8% |
| SCHG | Schwab Strategic Large Cap Gwthus lcap gr etf | $707,000,000 | +10.6% | 4,315 | 0.0% | 0.19% | -11.7% | |
| MRK | Merck & Co | $679,000,000 | +2.0% | 8,861 | 0.0% | 0.18% | -18.4% | |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $681,000,000 | +8.1% | 5,909 | +5.1% | 0.18% | -13.7% |
| CL | Sell | Colgate-Palmolive | $664,000,000 | +4.1% | 7,778 | -7.9% | 0.18% | -16.8% |
| BSCP | Sell | Invesco Bulletshares 2025 | $664,000,000 | -17.1% | 30,323 | -16.0% | 0.18% | -33.6% |
| MCD | Sell | McDonalds Corp | $653,000,000 | +10.7% | 2,435 | -0.4% | 0.18% | -11.6% |
| SPEM | New | SPDR Index S&P Emerging Mkts ETFportfolio emg mk | $647,000,000 | – | 15,590 | +100.0% | 0.17% | – |
| ECL | Ecolab | $647,000,000 | +12.5% | 2,758 | 0.0% | 0.17% | -10.4% | |
| IWM | Buy | IShares TR Russell 2000russell 2000 etf | $610,000,000 | +78.4% | 2,744 | +75.3% | 0.16% | +41.7% |
| VONE | Vanguard Russell 1000 Indexvng rus1000idx | $593,000,000 | +9.4% | 2,710 | 0.0% | 0.16% | -12.6% | |
| BSCM | Sell | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $587,000,000 | -35.3% | 27,454 | -34.8% | 0.16% | -48.4% |
| EEMA | Sell | IShares MSCI Emerging Mkts Asiamsci em asia etf | $584,000,000 | -48.3% | 7,117 | -46.8% | 0.16% | -58.7% |
| GOOGL | Alphabet Inc Cap Stk Class Acap stk cl a | $574,000,000 | +8.5% | 198 | 0.0% | 0.15% | -13.6% | |
| PJAN | Innovator ETFS S&P 500 Buffer - Jans&p 500 power | $552,000,000 | +1.8% | 16,605 | 0.0% | 0.15% | -18.7% | |
| VNQ | New | Vanguard Index Real Estate ETFreal estate etf | $537,000,000 | – | 4,632 | +100.0% | 0.14% | – |
| GOOG | Alphabet Inc Cap Stk Class Ccap stk cl c | $538,000,000 | +8.5% | 186 | 0.0% | 0.14% | -13.3% | |
| BJUN | Innovator S&P 500 Buffers&p 500 buffer | $528,000,000 | +5.2% | 15,306 | 0.0% | 0.14% | -16.1% | |
| MMM | 3M Co | $502,000,000 | +1.2% | 2,825 | 0.0% | 0.13% | -19.3% | |
| DSI | Buy | IShares MSCI 400 Social ETF | $500,000,000 | +142.7% | 5,385 | +117.1% | 0.13% | +94.2% |
| PNQI | Buy | Invesco NASDAQ Internet ETFnasdaq internt | $484,000,000 | -5.5% | 2,248 | +4.8% | 0.13% | -24.6% |
| HD | Home Depot Inc. | $467,000,000 | +26.6% | 1,125 | 0.0% | 0.12% | +0.8% | |
| XLF | Buy | Select Sector SPDR TRfinancial | $460,000,000 | +125.5% | 11,791 | +116.9% | 0.12% | +80.9% |
| ICLN | New | IShares Global Clean Energy ETFgl clean ene etf | $453,000,000 | – | 21,419 | +100.0% | 0.12% | – |
| XSW | Buy | SPDR S&P Computer Software | $447,000,000 | +20.8% | 2,700 | +25.2% | 0.12% | -3.2% |
| NUMV | New | Nushares ESG Mid Cap Valuenuveen esg midvl | $449,000,000 | – | 12,141 | +100.0% | 0.12% | – |
| LRCX | Sell | Lam Research Corp | $444,000,000 | +21.6% | 618 | -3.6% | 0.12% | -2.5% |
| PJUN | Innovator S&P 500 Pwr ETF-June | $437,000,000 | +3.8% | 13,556 | 0.0% | 0.12% | -17.0% | |
| TSLA | Buy | TESLA Inc | $435,000,000 | +37.2% | 412 | +0.7% | 0.12% | +9.4% |
| SMH | Vaneck Semiconductor ETFsemiconductor et | $415,000,000 | +20.6% | 1,344 | 0.0% | 0.11% | -3.5% | |
| AMGN | Amgen | $404,000,000 | +5.8% | 1,798 | 0.0% | 0.11% | -15.6% | |
| LNT | Alliant Energy | $400,000,000 | +9.9% | 6,502 | 0.0% | 0.11% | -12.3% | |
| PAPR | Innovator S&P 500 PWR Buffer | $397,000,000 | +2.6% | 13,545 | 0.0% | 0.11% | -18.5% | |
| XLU | New | Select Sector SPDR TRsbi int-utils | $379,000,000 | – | 5,289 | +100.0% | 0.10% | – |
| ORCL | Oracle Corp | $369,000,000 | 0.0% | 4,231 | 0.0% | 0.10% | -20.2% | |
| PSEP | New | Innovator TR Equity Pwr Buffer Septus eqty pwr buf | $366,000,000 | – | 12,031 | +100.0% | 0.10% | – |
| PMAY | Innovator S&P 500 PWR Buffer ETF Mary | $362,000,000 | +3.4% | 11,850 | 0.0% | 0.10% | -17.1% | |
| IWS | Buy | Ishares TR Russell Mid Cap Valuerus mdcp val etf | $364,000,000 | +10.6% | 2,977 | +2.5% | 0.10% | -11.8% |
| LLY | Sell | Lilly Eli & Co | $353,000,000 | -8.1% | 1,278 | -23.2% | 0.09% | -27.1% |
| DIA | New | SPDR Dow Jones Ind Ave ETFut ser 1 | $352,000,000 | – | 968 | +100.0% | 0.09% | – |
| TMO | Thermo Fisher Scientific | $352,000,000 | +16.9% | 527 | 0.0% | 0.09% | -6.9% | |
| CRM | Salesforce.com, Inc. | $338,000,000 | -6.4% | 1,330 | 0.0% | 0.09% | -25.6% | |
| IBM | Buy | International Business Machines | $322,000,000 | +1.9% | 2,411 | +6.2% | 0.09% | -18.9% |
| HON | Buy | Honeywell Intl Inc | $317,000,000 | +43.4% | 1,519 | +45.6% | 0.08% | +14.9% |
| INTC | Sell | Intel Corp | $311,000,000 | -5.2% | 6,031 | -2.0% | 0.08% | -24.5% |
| VEU | New | Vanguard Int Equ All World Exallwrld ex us | $299,000,000 | – | 4,885 | +100.0% | 0.08% | – |
| SCHX | Schwab Strategic US Large Capus lrg cap etf | $296,000,000 | +9.6% | 2,598 | 0.0% | 0.08% | -12.2% | |
| VZ | Sell | Verizon | $297,000,000 | -4.2% | 5,716 | -0.5% | 0.08% | -24.0% |
| IBB | iShares TR Biotechnologynasdaq biotech | $289,000,000 | -5.6% | 1,892 | 0.0% | 0.08% | -24.5% | |
| VTI | Vanguard Index Total Stocktotal stk mkt | $279,000,000 | +8.6% | 1,156 | 0.0% | 0.08% | -12.8% | |
| DTE | Sell | DTE Energy | $280,000,000 | -18.6% | 2,340 | -24.0% | 0.08% | -34.8% |
| F | Buy | Ford Motor Company | $275,000,000 | +79.7% | 13,244 | +22.4% | 0.07% | +45.1% |
| XTN | SPDR S&P Transns&p transn etf | $268,000,000 | +8.9% | 2,839 | 0.0% | 0.07% | -12.2% | |
| VBK | New | Vanguard Index Small Cap Growthsml cp grw etf | $265,000,000 | – | 939 | +100.0% | 0.07% | – |
| PFE | New | Pfizer | $257,000,000 | – | 4,355 | +100.0% | 0.07% | – |
| VYM | New | Vanguard Whitehall High Div Yld ETFhigh div yld | $250,000,000 | – | 2,233 | +100.0% | 0.07% | – |
| SCHA | Schwab Strategic US Small Capus sml cap etf | $235,000,000 | +2.2% | 2,299 | 0.0% | 0.06% | -18.2% | |
| PJUL | New | Innovator TR Equity Pwr Buffer Julyus eqty pwr buf | $236,000,000 | – | 7,670 | +100.0% | 0.06% | – |
| CINF | Cincinnati Finl Corp | $222,000,000 | -0.4% | 1,950 | 0.0% | 0.06% | -21.3% | |
| VWO | New | Vanguard Intl Equity Emerging Mkts ETFftse emr mkt etf | $221,000,000 | – | 4,475 | +100.0% | 0.06% | – |
| DHR | New | Danaher Corp | $212,000,000 | – | 645 | +100.0% | 0.06% | – |
| BNOV | New | Innovator TR Equity Pwr Buffer Novus eqty buf nov | $213,000,000 | – | 6,459 | +100.0% | 0.06% | – |
| VB | Sell | Vanguard Index Small Capsmall cp etf | $211,000,000 | -2.8% | 934 | -5.8% | 0.06% | -23.3% |
| HBAN | Sell | Huntington Bacshares | $177,000,000 | -8.3% | 11,510 | -8.0% | 0.05% | -27.7% |
| GMBL | ESPORTS Entmt Group | $52,000,000 | -48.0% | 14,880 | 0.0% | 0.01% | -57.6% | |
| Exit | Zomedica Pharmaceuticals | $0 | – | -21,599 | -100.0% | -0.00% | – | |
| T | Exit | AT&T Inc. | $0 | – | -7,908 | -100.0% | -0.07% | – |
| LMBS | Exit | First TR Low Duration Opportunities ETFfst low oppt eft | $0 | – | -6,534 | -100.0% | -0.11% | – |
| MINT | Exit | Pimco Enhanced Active ETFenhan shrt ma ac | $0 | – | -19,347 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.