$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | $3,081,000 | -99.9% | 945 | 0.0% | 0.85% | +1.1% | |
| PDEC | Innovator S&P 500 PwrBuff Decs&p 500 pwr bu | $1,893,000 | -99.9% | 60,630 | 0.0% | 0.52% | +1.6% | |
| BRKB | Berkshire Hathaway Bcl b new | $1,645,000 | -99.9% | 4,660 | 0.0% | 0.46% | +22.3% | |
| VUG | Vanguard Growth ETFgrowth etf | $1,099,000 | -99.9% | 3,821 | 0.0% | 0.30% | -7.3% | |
| 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% | |
| 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% | |
| DIS | Walt Disney Company | $649,000 | -99.9% | 4,730 | 0.0% | 0.18% | -8.7% | |
| 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% | |
| BSCM | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $584,000 | -99.9% | 27,454 | 0.0% | 0.16% | +2.5% | |
| VONE | Vanguard Russell 1000 Indexvng rus1000idx | $562,000 | -99.9% | 2,710 | 0.0% | 0.16% | -2.5% | |
| 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% | |
| ECL | Ecolab | $487,000 | -99.9% | 2,758 | 0.0% | 0.14% | -22.0% | |
| XLF | Select Sector SPDR TRfinancial | $452,000 | -99.9% | 11,791 | 0.0% | 0.12% | +1.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TMO | Thermo Fisher Scientific | $311,000 | -99.9% | 527 | 0.0% | 0.09% | -8.5% | |
| HON | Honeywell Intl Inc | $296,000 | -99.9% | 1,519 | 0.0% | 0.08% | -3.5% | |
| CRM | Salesforce.com, Inc. | $282,000 | -99.9% | 1,330 | 0.0% | 0.08% | -13.3% | |
| VEU | Vanguard Int Equ All World Exallwrld ex us | $281,000 | -99.9% | 4,885 | 0.0% | 0.08% | -2.5% | |
| CINF | Cincinnati Finl Corp | $265,000 | -99.9% | 1,950 | 0.0% | 0.07% | +23.7% | |
| VYM | Vanguard Whitehall High Div Yld ETFhigh div yld | $251,000 | -99.9% | 2,233 | 0.0% | 0.07% | +3.0% | |
| 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% | |
| BNOV | Innovator TR Equity Pwr Buffer Novus eqty buf nov | $207,000 | -99.9% | 6,459 | 0.0% | 0.06% | 0.0% | |
| GMBL | ESPORTS Entmt Group | $11,000 | -100.0% | 14,880 | 0.0% | 0.00% | -78.6% |
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 | 2024-05-03 |
| 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.