$362 Million is the total value of RETIREMENT INCOME SOLUTIONS, INC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $86,889,000 | -99.9% | 191,516 | +2.6% | 24.01% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $41,390,000 | -99.9% | 91,644 | -5.2% | 11.44% | -6.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $37,920,000 | -99.9% | 141,315 | +1.9% | 10.48% | -0.1% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $18,768,000 | -99.9% | 113,076 | +8.6% | 5.19% | +10.9% |
| SPLG | Buy | SPDR S&P 500 ETFportfolio lr etf | $18,720,000 | -99.9% | 352,341 | +4.4% | 5.17% | +2.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $18,483,000 | -99.9% | 66,575 | -0.9% | 5.11% | -6.9% |
| SPMD | Buy | SPDR S&P 400 MID CAPportfolio md etf | $12,584,000 | -99.9% | 266,839 | +3.8% | 3.48% | +1.7% |
| SPYX | Buy | SPDR S&P 500 FOSSILspdr s&p500 etf | $12,485,000 | -99.9% | 112,460 | +11.5% | 3.45% | +8.8% |
| RSP | Buy | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $8,780,000 | -99.9% | 55,672 | +1.5% | 2.43% | +1.7% |
| MDY | Sell | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $6,794,000 | -99.9% | 13,853 | -8.0% | 1.88% | -10.0% |
| IWB | Sell | Ishares Russell 1000 ETFrus 1000 etf | $5,986,000 | -99.9% | 23,939 | -4.7% | 1.65% | -6.8% |
| GLDM | Sell | World Gold TR Minishares ETFswpd gld minis | $5,984,000 | -99.9% | 155,542 | -51.2% | 1.65% | +6.8% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $5,525,000 | -99.9% | 132,343 | +22.2% | 1.53% | +25.6% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $4,487,000 | -99.9% | 12,377 | -17.4% | 1.24% | -22.2% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $3,741,000 | -99.9% | 15,730 | -1.1% | 1.03% | -4.6% |
| SPYG | Buy | SPDR TR S&P 500 Growthprtflo s&p500 gw | $3,706,000 | -99.9% | 55,973 | +3.3% | 1.02% | -2.5% |
| AMZN | Amazon Com Inc | $3,081,000 | -99.9% | 945 | 0.0% | 0.85% | +1.1% | |
| AAPL | Buy | Apple Inc | $2,996,000 | -99.9% | 17,160 | +0.8% | 0.83% | +2.5% |
| ACWI | Sell | iShares MSCI ACWI Index ETFmsci acwi etf | $2,497,000 | -99.9% | 25,022 | -14.8% | 0.69% | -17.0% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $2,398,000 | -99.9% | 15,400 | +10.6% | 0.66% | +13.7% |
| MSFT | Buy | Microsoft Corp | $2,272,000 | -99.9% | 7,369 | +0.4% | 0.63% | -4.8% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $2,242,000 | -99.9% | 29,357 | -8.9% | 0.62% | -14.1% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cp etf | $1,918,000 | -99.9% | 24,575 | -3.8% | 0.53% | -6.5% |
| PDEC | Innovator S&P 500 PwrBuff Decs&p 500 pwr bu | $1,893,000 | -99.9% | 60,630 | 0.0% | 0.52% | +1.6% | |
| VOO | Buy | Vanguard S&P 500 ETF | $1,655,000 | -99.9% | 3,987 | +16.8% | 0.46% | +14.8% |
| BRKB | Berkshire Hathaway Bcl b new | $1,645,000 | -99.9% | 4,660 | 0.0% | 0.46% | +22.3% | |
| IWS | Buy | Ishares TR Russell Mid Cap Valuerus mdcp val etf | $1,641,000 | -99.5% | 13,715 | +360.7% | 0.45% | +367.0% |
| POCT | Sell | Innovator ETFS TR S&P 500 Power Buffer ETFs&p 500 pwretf | $1,617,000 | -99.9% | 53,497 | -5.4% | 0.45% | -3.0% |
| XLE | New | Select Sector SPDR TR Energyenergy | $1,463,000 | – | 19,136 | +100.0% | 0.40% | – |
| XLK | Sell | Select Sector SPDR TRtechnology | $1,337,000 | -99.9% | 8,410 | -18.8% | 0.37% | -23.3% |
| PHO | Buy | PowerShares Water Resources ETFwater res port | $1,320,000 | -99.9% | 24,888 | +29.5% | 0.36% | +16.6% |
| PNOV | Buy | Innovator S&P 500 Pwr Buffers&p 500 power | $1,270,000 | -99.9% | 41,603 | +47.7% | 0.35% | +50.6% |
| VUG | Vanguard Growth ETFgrowth etf | $1,099,000 | -99.9% | 3,821 | 0.0% | 0.30% | -7.3% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,028,000 | -99.9% | 13,966 | -9.4% | 0.28% | -12.3% |
| GLD | Sell | SPDR Gold ETF | $1,023,000 | -99.9% | 5,662 | -3.2% | 0.28% | +6.0% |
| EFIV | New | SPDR SER TR S&P 500 ESG ETFs&p 500 esg etf | $991,000 | – | 22,835 | +100.0% | 0.27% | – |
| JNJ | Sell | Johnson & Johnson | $946,000 | -99.9% | 5,335 | -3.4% | 0.26% | +3.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $935,000 | -99.9% | 20,698 | -12.7% | 0.26% | -16.8% |
| DSI | Buy | IShares MSCI 400 Social ETF | $895,000 | -99.8% | 10,335 | +91.9% | 0.25% | +84.3% |
| BSCO | Invesco BulletShares 2024 Corp Bd ETF | $876,000 | -99.9% | 41,555 | 0.0% | 0.24% | 0.0% | |
| BSCN | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $863,000 | -99.9% | 40,879 | 0.0% | 0.24% | +1.7% | |
| CMCSA | Comcast Corp Acl a | $800,000 | -99.9% | 17,087 | 0.0% | 0.22% | -3.9% | |
| PEP | Sell | PepsiCo | $786,000 | -99.9% | 4,699 | -2.2% | 0.22% | -2.7% |
| VTV | Vanguard Value ETFvalue etf | $772,000 | -99.9% | 5,221 | 0.0% | 0.21% | +3.9% | |
| MRK | Merck & Co | $727,000 | -99.9% | 8,861 | 0.0% | 0.20% | +10.4% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $684,000 | -99.9% | 18,138 | 0.0% | 0.19% | -0.5% | |
| PG | Sell | Proctor & Gamble | $682,000 | -99.9% | 4,462 | -1.9% | 0.19% | -5.5% |
| NUMV | Buy | Nushares ESG Mid Cap Valuenuveen esg midvl | $678,000 | -99.8% | 18,832 | +55.1% | 0.19% | +55.8% |
| DIS | Walt Disney Company | $649,000 | -99.9% | 4,730 | 0.0% | 0.18% | -8.7% | |
| SCHG | Buy | Schwab Strategic Large Cap Gwthus lcap gr etf | $646,000 | -99.9% | 8,630 | +100.0% | 0.18% | -5.8% |
| PBW | Sell | Invesco Clean Energywilderhil clan | $636,000 | -99.9% | 9,771 | -25.6% | 0.18% | -29.9% |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $594,000 | -99.9% | 5,909 | 0.0% | 0.16% | -9.9% | |
| CL | Colgate-Palmolive | $590,000 | -99.9% | 7,778 | 0.0% | 0.16% | -8.4% | |
| MCD | Sell | McDonalds Corp | $585,000 | -99.9% | 2,365 | -2.9% | 0.16% | -7.4% |
| BSCM | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $584,000 | -99.9% | 27,454 | 0.0% | 0.16% | +2.5% | |
| XLU | Buy | Select Sector SPDR TRsbi int-utils | $579,000 | -99.8% | 7,777 | +47.0% | 0.16% | +58.4% |
| JPM | Sell | JP Morgan Chase | $565,000 | -99.9% | 4,148 | -12.6% | 0.16% | -22.4% |
| VONE | Vanguard Russell 1000 Indexvng rus1000idx | $562,000 | -99.9% | 2,710 | 0.0% | 0.16% | -2.5% | |
| GOOGL | Buy | Alphabet Inc Cap Stk Class Acap stk cl a | $553,000 | -99.9% | 199 | +0.5% | 0.15% | 0.0% |
| PJAN | Innovator ETFS S&P 500 Buffer - Jans&p 500 power | $541,000 | -99.9% | 16,605 | 0.0% | 0.15% | +0.7% | |
| BJUN | Innovator S&P 500 Buffers&p 500 buffer | $525,000 | -99.9% | 15,306 | 0.0% | 0.14% | +2.8% | |
| GOOG | Alphabet Inc Cap Stk Class Ccap stk cl c | $519,000 | -99.9% | 186 | 0.0% | 0.14% | -0.7% | |
| VWO | Buy | Vanguard Intl Equity Emerging Mkts ETFftse emr mkt etf | $509,000 | -99.8% | 11,036 | +146.6% | 0.14% | +139.0% |
| BSCP | Sell | Invesco Bulletshares 2025 | $494,000 | -99.9% | 23,639 | -22.0% | 0.14% | -23.6% |
| GAMR | Sell | Wedbush Video Game Tech ETFwedbush vid game | $493,000 | -99.9% | 6,509 | -40.0% | 0.14% | -46.7% |
| ECL | Ecolab | $487,000 | -99.9% | 2,758 | 0.0% | 0.14% | -22.0% | |
| EFAX | New | SPDR Index MSCI Fossil Fuel Reservesmsci eafe fs etf | $459,000 | – | 5,970 | +100.0% | 0.13% | – |
| SMH | Buy | Vaneck Semiconductor ETFsemiconductor et | $457,000 | -99.9% | 1,695 | +26.1% | 0.13% | +13.5% |
| XLF | Select Sector SPDR TRfinancial | $452,000 | -99.9% | 11,791 | 0.0% | 0.12% | +1.6% | |
| AMGN | Buy | Amgen | $436,000 | -99.9% | 1,802 | +0.2% | 0.12% | +11.1% |
| PJUN | Innovator S&P 500 Pwr ETF-June | $436,000 | -99.9% | 13,556 | 0.0% | 0.12% | +2.6% | |
| MMM | 3M Co | $421,000 | -99.9% | 2,825 | 0.0% | 0.12% | -13.4% | |
| SPEM | Sell | SPDR Index S&P Emerging Mkts ETFportfolio emg mk | $412,000 | -99.9% | 10,662 | -31.6% | 0.11% | -34.1% |
| LNT | Alliant Energy | $406,000 | -99.9% | 6,502 | 0.0% | 0.11% | +4.7% | |
| PAPR | Innovator S&P 500 PWR Buffer | $402,000 | -99.9% | 13,545 | 0.0% | 0.11% | +4.7% | |
| LLY | Buy | Lilly Eli & Co | $367,000 | -99.9% | 1,281 | +0.2% | 0.10% | +7.4% |
| SUSA | Sell | IsharesMSCI USA ESG Select ETFmsci usa esg slc | $366,000 | -100.0% | 3,777 | -45.9% | 0.10% | -49.0% |
| PSEP | Innovator TR Equity Pwr Buffer Septus eqty pwr buf | $362,000 | -99.9% | 12,031 | 0.0% | 0.10% | +2.0% | |
| PMAY | Innovator S&P 500 PWR Buffer ETF Mary | $363,000 | -99.9% | 11,850 | 0.0% | 0.10% | +3.1% | |
| ORCL | Buy | Oracle Corp | $351,000 | -99.9% | 4,248 | +0.4% | 0.10% | -2.0% |
| DIA | SPDR Dow Jones Ind Ave ETFut ser 1 | $336,000 | -99.9% | 968 | 0.0% | 0.09% | -1.1% | |
| HD | Home Depot Inc. | $337,000 | -99.9% | 1,125 | 0.0% | 0.09% | -25.6% | |
| LRCX | Lam Research Corp | $332,000 | -99.9% | 618 | 0.0% | 0.09% | -22.7% | |
| DTE | Buy | DTE Energy Co | $330,000 | -99.9% | 2,498 | +6.8% | 0.09% | +21.3% |
| PNQI | Sell | Invesco NASDAQ Internet ETFnasdaq internt | $323,000 | -99.9% | 1,913 | -14.9% | 0.09% | -31.0% |
| INTC | Buy | Intel Corp | $314,000 | -99.9% | 6,338 | +5.1% | 0.09% | +4.8% |
| TMO | Thermo Fisher Scientific | $311,000 | -99.9% | 527 | 0.0% | 0.09% | -8.5% | |
| IWM | Sell | IShares TR Russell 2000russell 2000 etf | $300,000 | -100.0% | 1,462 | -46.7% | 0.08% | -49.1% |
| HON | Honeywell Intl Inc | $296,000 | -99.9% | 1,519 | 0.0% | 0.08% | -3.5% | |
| VZ | Buy | Verizon | $292,000 | -99.9% | 5,742 | +0.5% | 0.08% | +2.5% |
| CRM | Salesforce.com, Inc. | $282,000 | -99.9% | 1,330 | 0.0% | 0.08% | -13.3% | |
| IBM | Sell | International Business Machines | $282,000 | -99.9% | 2,171 | -10.0% | 0.08% | -9.3% |
| VEU | Vanguard Int Equ All World Exallwrld ex us | $281,000 | -99.9% | 4,885 | 0.0% | 0.08% | -2.5% | |
| SCHX | Buy | Schwab Strategic US Large Capus lrg cap etf | $280,000 | -99.9% | 5,196 | +100.0% | 0.08% | -2.5% |
| ESGE | New | IShares ESG MSCI ETFesg awr msci em | $275,000 | – | 7,500 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corp | $275,000 | – | 3,334 | +100.0% | 0.08% | – |
| EEMA | Sell | IShares MSCI Emerging Mkts Asiamsci em asia etf | $269,000 | -100.0% | 3,645 | -48.8% | 0.07% | -52.6% |
| CINF | Cincinnati Finl Corp | $265,000 | -99.9% | 1,950 | 0.0% | 0.07% | +23.7% | |
| XSW | Sell | SPDR S&P Computer Software | $260,000 | -99.9% | 1,762 | -34.7% | 0.07% | -40.0% |
| NUMG | New | Nushares ETF ESG Mid Cap Growthnuveen esg midcp | $254,000 | – | 5,795 | +100.0% | 0.07% | – |
| VYM | Vanguard Whitehall High Div Yld ETFhigh div yld | $251,000 | -99.9% | 2,233 | 0.0% | 0.07% | +3.0% | |
| XTN | Sell | SPDR S&P Transns&p transn etf | $247,000 | -99.9% | 2,777 | -2.2% | 0.07% | -5.6% |
| BJAN | New | Innovator ETFS Equity Buffer ETF Januaryus eqty bufr jan | $244,000 | – | 6,757 | +100.0% | 0.07% | – |
| SDG | New | IShares MSCI Global Sustainable Deve ETFmsci gbl sus dev | $241,000 | – | 2,828 | +100.0% | 0.07% | – |
| PJUL | Innovator TR Equity Pwr Buffer Julyus eqty pwr buf | $235,000 | -99.9% | 7,670 | 0.0% | 0.06% | +3.2% | |
| VBK | Vanguard Index Small Cap Growthsml cp grw etf | $233,000 | -99.9% | 939 | 0.0% | 0.06% | -9.9% | |
| DE | New | Deere & Co | $229,000 | – | 550 | +100.0% | 0.06% | – |
| SPDW | New | SPDR Index Port Developed Worldportfolio devlpd | $217,000 | – | 6,339 | +100.0% | 0.06% | – |
| SCHA | Buy | Schwab Strategic US Small Capus sml cap etf | $218,000 | -99.9% | 4,598 | +100.0% | 0.06% | -4.8% |
| BNOV | Innovator TR Equity Pwr Buffer Novus eqty buf nov | $207,000 | -99.9% | 6,459 | 0.0% | 0.06% | 0.0% | |
| ABBV | New | Abbvie Inc | $204,000 | – | 1,256 | +100.0% | 0.06% | – |
| PFE | Sell | Pfizer | $200,000 | -99.9% | 3,855 | -11.5% | 0.06% | -20.3% |
| F | Sell | Ford Motor Company | $195,000 | -99.9% | 11,504 | -13.1% | 0.05% | -27.0% |
| GMBL | ESPORTS Entmt Group | $11,000 | -100.0% | 14,880 | 0.0% | 0.00% | -78.6% | |
| ZOM | New | Zomedica Corp | $7,000 | – | 20,353 | +100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bacshares | $0 | – | -11,510 | -100.0% | -0.05% | – |
| VB | Exit | Vanguard Index Small Capsmall cp etf | $0 | – | -934 | -100.0% | -0.06% | – |
| DHR | Exit | Danaher Corp | $0 | – | -645 | -100.0% | -0.06% | – |
| VTI | Exit | Vanguard Index Total Stocktotal stk mkt | $0 | – | -1,156 | -100.0% | -0.08% | – |
| IBB | Exit | iShares TR Biotechnologynasdaq biotech | $0 | – | -1,892 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA Inc | $0 | – | -412 | -100.0% | -0.12% | – |
| ICLN | Exit | IShares Global Clean Energy ETFgl clean ene etf | $0 | – | -21,419 | -100.0% | -0.12% | – |
| VNQ | Exit | Vanguard Index Real Estate ETFreal estate etf | $0 | – | -4,632 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-02
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.