$281 Million is the total value of RETIREMENT INCOME SOLUTIONS, INC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNOV | Innovator S&P 500 Pwr Buffers&p 500 power | $1,178,000 | -7.2% | 41,603 | 0.0% | 0.42% | +19.7% | |
| JNJ | Johnson & Johnson | $947,000 | +0.1% | 5,335 | 0.0% | 0.34% | +29.1% | |
| BSCO | Invesco BulletShares 2024 Corp Bd ETF | $862,000 | -1.6% | 41,555 | 0.0% | 0.31% | +26.9% | |
| BSCN | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $856,000 | -0.8% | 40,879 | 0.0% | 0.30% | +28.2% | |
| MRK | Merck & Co | $808,000 | +11.1% | 8,861 | 0.0% | 0.29% | +43.3% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $631,000 | -7.7% | 18,138 | 0.0% | 0.22% | +19.0% | |
| CL | Colgate-Palmolive | $623,000 | +5.6% | 7,778 | 0.0% | 0.22% | +36.2% | |
| BSCM | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $582,000 | -0.3% | 27,454 | 0.0% | 0.21% | +28.6% | |
| PJAN | Innovator ETFS S&P 500 Buffer - Jans&p 500 power | $499,000 | -7.8% | 16,605 | 0.0% | 0.18% | +19.5% | |
| SCHG | Schwab Strategic Large Cap Gwthus lcap gr etf | $500,000 | -22.6% | 8,630 | 0.0% | 0.18% | 0.0% | |
| VONE | Vanguard Russell 1000 Indexvng rus1000idx | $466,000 | -17.1% | 2,710 | 0.0% | 0.17% | +7.1% | |
| ECL | Ecolab | $424,000 | -12.9% | 2,758 | 0.0% | 0.15% | +11.9% | |
| GOOG | Alphabet Inc Cap Stk Class Ccap stk cl c | $407,000 | -21.6% | 186 | 0.0% | 0.14% | +1.4% | |
| PJUN | Innovator S&P 500 Pwr ETF-June | $394,000 | -9.6% | 13,556 | 0.0% | 0.14% | +16.7% | |
| LNT | Alliant Energy | $381,000 | -6.2% | 6,502 | 0.0% | 0.14% | +21.4% | |
| MMM | 3M Co | $366,000 | -13.1% | 2,825 | 0.0% | 0.13% | +12.1% | |
| PAPR | Innovator S&P 500 PWR Buffer | $366,000 | -9.0% | 13,545 | 0.0% | 0.13% | +17.1% | |
| PSEP | Innovator TR Equity Pwr Buffer Septus eqty pwr buf | $338,000 | -6.6% | 12,031 | 0.0% | 0.12% | +20.0% | |
| LRCX | Lam Research Corp | $263,000 | -20.8% | 618 | 0.0% | 0.09% | +2.2% | |
| VEU | Vanguard Int Equ All World Exallwrld ex us | $244,000 | -13.2% | 4,885 | 0.0% | 0.09% | +11.5% | |
| SCHX | Schwab Strategic US Large Capus lrg cap etf | $232,000 | -17.1% | 5,196 | 0.0% | 0.08% | +7.8% | |
| CINF | Cincinnati Finl Corp | $232,000 | -12.5% | 1,950 | 0.0% | 0.08% | +13.7% | |
| VYM | Vanguard Whitehall High Div Yld ETFhigh div yld | $227,000 | -9.6% | 2,233 | 0.0% | 0.08% | +17.4% | |
| PJUL | Innovator TR Equity Pwr Buffer Julyus eqty pwr buf | $225,000 | -4.3% | 7,670 | 0.0% | 0.08% | +23.1% | |
| CRM | Salesforce.com, Inc. | $220,000 | -22.0% | 1,330 | 0.0% | 0.08% | 0.0% | |
| BJAN | Innovator ETFS Equity Buffer ETF Januaryus eqty bufr jan | $217,000 | -11.1% | 6,757 | 0.0% | 0.08% | +14.9% | |
| GMBL | ESPORTS Entmt Group | $6,000 | -45.5% | 14,880 | 0.0% | 0.00% | -33.3% | |
| ZOM | Zomedica Corp | $4,000 | -42.9% | 20,353 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.