$315 Million is the total value of RETIREMENT INCOME SOLUTIONS, INC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $75,733,725 | +29.0% | 197,115 | +22.3% | 24.05% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $31,681,005 | +2.4% | 82,841 | -2.9% | 10.06% | -9.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $28,847,076 | +12.6% | 119,257 | +2.9% | 9.16% | -0.3% |
| SPLG | Buy | SPDR S&P 500 ETFportfolio lr etf | $15,734,319 | +22.5% | 349,807 | +16.2% | 5.00% | +8.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $12,439,846 | -1.6% | 58,065 | -1.7% | 3.95% | -12.9% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $11,956,086 | +11.8% | 78,840 | +1.3% | 3.80% | -1.1% |
| SPMD | Buy | SPDR S&P 400 MID CAPportfolio md etf | $9,684,645 | +11.9% | 227,874 | +2.2% | 3.08% | -1.0% |
| SPYX | Buy | SPDR S&P 500 FOSSILspdr s&p500 etf | $9,577,243 | +7.9% | 102,595 | +2.2% | 3.04% | -4.5% |
| RSP | Buy | Rydex Guggenheim S&P 500 Equal Weight ETFgug s&p 500 eq wt | $7,578,163 | +22.0% | 53,651 | +11.1% | 2.41% | +7.9% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $5,813,199 | +38.7% | 149,478 | +24.6% | 1.85% | +22.7% |
| MDY | Sell | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $5,500,337 | +5.1% | 12,422 | -4.0% | 1.75% | -7.0% |
| GLDM | Sell | World Gold TR Minishares ETFswpd gld minis | $5,369,438 | +5.2% | 148,368 | -4.1% | 1.70% | -6.9% |
| IWB | Sell | Ishares Russell 1000 ETFrus 1000 etf | $4,991,640 | +4.9% | 23,711 | -0.3% | 1.58% | -7.2% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $4,246,178 | -9.2% | 20,834 | -15.6% | 1.35% | -19.7% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $4,169,933 | +1148.5% | 36,295 | +1145.5% | 1.32% | +1003.3% |
| SHY | Sell | ISHARES 1-3 R TREAS BD ETF1 3 yr treas bd | $3,904,439 | -4.7% | 48,102 | -4.5% | 1.24% | -15.6% |
| SPYG | Sell | SPDR TR S&P 500 Growthprtflo s&p500 gw | $3,027,330 | -10.5% | 59,746 | -9.9% | 0.96% | -20.8% |
| ACWI | Buy | iShares MSCI ACWI Index ETFmsci acwi etf | $2,850,270 | +56.3% | 33,580 | +44.9% | 0.90% | +38.2% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $2,783,159 | -13.9% | 10,452 | -12.1% | 0.88% | -23.8% |
| IEF | New | ISHARES TR 7-10 YR TREAS BD ETF7-10 yr trsy bd | $2,713,352 | – | 28,329 | +100.0% | 0.86% | – |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $2,337,513 | +11.7% | 16,113 | +0.3% | 0.74% | -1.2% |
| AAPL | Sell | Apple Inc | $2,122,296 | -9.9% | 16,334 | -1.2% | 0.67% | -20.3% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cp etf | $2,050,750 | +7.8% | 30,404 | +0.1% | 0.65% | -4.7% |
| XLE | Buy | Select Sector SPDR TR Energyenergy | $1,662,455 | +47.3% | 19,006 | +22.2% | 0.53% | +30.4% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,644,085 | +214.4% | 25,047 | +169.1% | 0.52% | +177.7% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $1,623,960 | -3.8% | 27,760 | -3.2% | 0.52% | -14.9% |
| LMBS | Sell | FIRST TR LOW DURATION OPPOR ETFfst low oppt eft | $1,562,823 | -80.7% | 32,964 | -80.6% | 0.50% | -82.9% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $1,540,175 | +27.3% | 4,986 | +11.1% | 0.49% | +12.7% |
| AMZN | Sell | Amazon Com Inc | $1,508,640 | -28.2% | 17,960 | -1.9% | 0.48% | -36.5% |
| PDEC | Buy | Innovator S&P 500 PwrBuff Decs&p 500 pwr bu | $1,484,995 | +7.7% | 49,682 | +3.4% | 0.47% | -4.6% |
| XLK | Buy | Select Sector SPDR TRtechnology | $1,304,007 | +10.9% | 10,479 | +7.9% | 0.41% | -1.9% |
| MSFT | Sell | Microsoft Corp | $1,298,865 | -16.3% | 5,416 | -17.1% | 0.41% | -25.9% |
| PNOV | Sell | Innovator S&P 500 Pwr Buffers&p 500 power | $1,252,643 | +6.3% | 41,492 | -0.3% | 0.40% | -5.9% |
| BKLC | Sell | BNY MELLON US LARGE CAP CORE EQUITY ETFus lrg cp core | $1,233,052 | -36.4% | 17,591 | -38.7% | 0.39% | -43.7% |
| POCT | Sell | Innovator ETFS TR S&P 500 Power Buffer ETFs&p 500 pwretf | $1,233,020 | -23.5% | 41,005 | -26.7% | 0.39% | -32.3% |
| VYM | Buy | Vanguard Whitehall High Div Yld ETFhigh div yld | $1,139,668 | +325.2% | 10,532 | +278.2% | 0.36% | +277.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,137,227 | +70.2% | 30,006 | +57.3% | 0.36% | +50.4% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $1,120,959 | -3.9% | 5,260 | -1.9% | 0.36% | -14.8% |
| IBM | Buy | International Business Machines | $1,083,162 | +438.9% | 7,688 | +365.9% | 0.34% | +377.8% |
| MRK | Buy | Merck & Co | $1,078,989 | +40.5% | 9,725 | +9.8% | 0.34% | +24.3% |
| VTV | Sell | Vanguard Value ETFvalue etf | $1,053,336 | +6.2% | 7,504 | -5.5% | 0.34% | -5.9% |
| PHO | Sell | PowerShares Water Resources ETFwater res port | $1,036,160 | +10.7% | 20,104 | -0.9% | 0.33% | -2.1% |
| XME | New | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $1,033,956 | – | 20,758 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC COM | $1,030,425 | – | 6,376 | +100.0% | 0.33% | – |
| PG | Buy | Proctor & Gamble | $1,020,757 | +73.3% | 6,735 | +47.2% | 0.32% | +53.6% |
| GLD | Sell | SPDR Gold ETF | $956,770 | +4.1% | 5,640 | -5.1% | 0.30% | -7.9% |
| JNJ | Johnson & Johnson | $942,428 | +7.3% | 5,335 | 0.0% | 0.30% | -5.1% | |
| DSI | Sell | IShares MSCI 400 Social ETF | $872,392 | +4.2% | 12,152 | -1.4% | 0.28% | -7.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $855,864 | -6.9% | 2,436 | -11.7% | 0.27% | -17.6% |
| PEP | Sell | PepsiCo | $832,319 | +6.3% | 4,607 | -2.0% | 0.26% | -6.0% |
| IWS | Buy | Ishares TR Russell Mid Cap Valuerus mdcp val etf | $816,701 | +8.9% | 7,753 | +0.0% | 0.26% | -3.7% |
| SPEM | Buy | SPDR Index S&P Emerging Mkts ETFportfolio emg mk | $773,802 | +33.2% | 23,477 | +25.4% | 0.25% | +17.7% |
| TLT | New | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $741,025 | – | 7,443 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS COM | $674,550 | – | 6,144 | +100.0% | 0.21% | – |
| XOM | Buy | Exxon Mobil Corp | $643,270 | +87.0% | 5,832 | +50.3% | 0.20% | +65.9% |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $638,623 | -24.7% | 31,175 | -25.0% | 0.20% | -33.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Class Acap stk cl a | $614,081 | +59.1% | 6,960 | +75.8% | 0.20% | +40.3% |
| SUSA | Buy | IsharesMSCI USA ESG Select ETFmsci usa esg slc | $610,897 | +205.4% | 7,421 | +185.3% | 0.19% | +169.4% |
| GOOG | Buy | Alphabet Inc Cap Stk Class Ccap stk cl c | $596,266 | +63.4% | 6,720 | +80.6% | 0.19% | +44.3% |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFxtrack msci eafe | $584,588 | -4.0% | 18,138 | 0.0% | 0.19% | -15.1% | |
| CL | Colgate-Palmolive | $573,434 | +9.9% | 7,278 | 0.0% | 0.18% | -2.7% | |
| JPM | JP Morgan Chase | $570,193 | +26.4% | 4,252 | 0.0% | 0.18% | +11.7% | |
| HON | Buy | Honeywell Intl Inc | $557,180 | +111.1% | 2,600 | +67.6% | 0.18% | +86.3% |
| VONE | Buy | Vanguard Russell 1000 Indexvng rus1000idx | $543,343 | +21.0% | 3,118 | +15.1% | 0.17% | +7.5% |
| EFIV | Buy | SPDR SER TR S&P 500 ESG ETFs&p 500 esg etf | $542,165 | +112.6% | 14,789 | +100.9% | 0.17% | +87.0% |
| EAGG | New | ISHARES TR ESG AWARE U S AGGREGATE BD ETFesg awr us agrgt | $532,041 | – | 11,383 | +100.0% | 0.17% | – |
| PJAN | Innovator ETFS S&P 500 Buffer - Jans&p 500 power | $523,224 | +5.9% | 16,605 | 0.0% | 0.17% | -6.2% | |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $513,890 | +96.1% | 2,950 | +86.9% | 0.16% | +73.4% |
| NUMV | Buy | Nushares ESG Mid Cap Valuenuveen esg midvl | $513,000 | +10.6% | 17,244 | +6.2% | 0.16% | -2.4% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $510,211 | -5.2% | 6,103 | -10.2% | 0.16% | -16.1% |
| PBW | Sell | Invesco Clean Energywilderhil clan | $501,549 | -30.0% | 13,085 | -11.5% | 0.16% | -38.1% |
| SCHG | Schwab Strategic Large Cap Gwthus lcap gr etf | $479,483 | -1.9% | 8,630 | 0.0% | 0.15% | -13.6% | |
| BJUN | Innovator S&P 500 Buffers&p 500 buffer | $464,009 | +4.7% | 15,184 | 0.0% | 0.15% | -7.5% | |
| PFE | New | PFIZER INC COM | $459,367 | – | 8,965 | +100.0% | 0.15% | – |
| TY | New | TRI CONTL CORP COM | $443,425 | – | 17,301 | +100.0% | 0.14% | – |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $423,486 | +5.1% | 2,215 | 0.0% | 0.14% | -6.9% | |
| AMGN | Sell | Amgen | $422,325 | +2.8% | 1,608 | -10.6% | 0.13% | -9.5% |
| CMCSA | Sell | Comcast Corp Acl a | $414,954 | +5.1% | 11,866 | -8.7% | 0.13% | -7.0% |
| DIS | Buy | Walt Disney Company | $407,902 | -4.0% | 4,695 | +7.7% | 0.13% | -15.0% |
| ECL | Ecolab | $401,454 | -0.1% | 2,758 | 0.0% | 0.13% | -11.1% | |
| MMM | Buy | 3M Co | $396,336 | +45.7% | 3,305 | +36.3% | 0.13% | +28.6% |
| LLY | Sell | Lilly Eli & Co | $387,425 | -8.2% | 1,059 | -17.1% | 0.12% | -18.5% |
| PAPR | Innovator S&P 500 PWR Buffer | $380,222 | +5.0% | 13,545 | 0.0% | 0.12% | -6.9% | |
| PMAY | Sell | Innovator S&P 500 PWR Buffer ETF Mary | $372,024 | -17.5% | 13,244 | -20.6% | 0.12% | -27.2% |
| DFAC | Sell | Dimensional ETF TR U S Core Equity 2 ETFus core equity 2 | $368,109 | -27.3% | 15,161 | -32.6% | 0.12% | -35.7% |
| LNT | Alliant Energy | $358,975 | +1.1% | 6,502 | 0.0% | 0.11% | -10.2% | |
| XLU | Sell | Select Sector SPDR TRsbi int-utils | $349,046 | -59.4% | 4,951 | -61.5% | 0.11% | -64.1% |
| ORCL | Oracle Corp | $345,842 | +33.0% | 4,231 | 0.0% | 0.11% | +18.3% | |
| SUSB | Buy | ISHARES TR ESG 1-5 YR CORPORATE BD ETFesg awre 1 5 yr | $346,400 | +5.9% | 14,573 | +4.6% | 0.11% | -6.0% |
| BSCP | Invesco Bulletshares 2025 | $330,618 | +0.8% | 16,416 | 0.0% | 0.10% | -11.0% | |
| HDV | New | ISHARES TR CORE HIGH DIVID ETFcore high dv etf | $326,897 | – | 3,136 | +100.0% | 0.10% | – |
| PJUL | Innovator TR Equity Pwr Buffer Julyus eqty pwr buf | $328,135 | +4.8% | 10,869 | 0.0% | 0.10% | -7.1% | |
| MCD | Sell | McDonalds Corp | $307,803 | -42.1% | 1,168 | -48.5% | 0.10% | -48.7% |
| DTE | Sell | DTE Energy Co | $304,183 | -13.8% | 2,588 | -5.0% | 0.10% | -23.6% |
| NEE | New | NEXTERA ENERGY INC COM | $294,941 | – | 3,528 | +100.0% | 0.09% | – |
| Dimensional ETF TR World EX U S Core Equity 2 ETFworld ex us core | $295,726 | +14.2% | 13,691 | 0.0% | 0.09% | +1.1% | ||
| LRCX | Buy | Lam Research Corp | $284,963 | +24.4% | 678 | +9.7% | 0.09% | +11.0% |
| PJUN | Sell | Innovator S&P 500 Pwr ETF-June | $284,085 | -26.6% | 9,556 | -29.5% | 0.09% | -35.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $268,447 | – | 2,660 | +100.0% | 0.08% | – |
| IBB | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $268,619 | +11.5% | 2,046 | 0.0% | 0.08% | -1.2% | |
| HD | Home Depot Inc. | $262,164 | +13.5% | 830 | 0.0% | 0.08% | 0.0% | |
| PSEP | Innovator TR Equity Pwr Buffer Septus eqty pwr buf | $258,154 | +4.5% | 8,825 | 0.0% | 0.08% | -7.9% | |
| TMO | Buy | Thermo Fisher Scientific | $245,608 | +15.9% | 446 | +8.8% | 0.08% | +2.6% |
| IWM | Sell | IShares TR Russell 2000russell 2000 etf | $241,140 | +2.2% | 1,383 | -2.8% | 0.08% | -9.4% |
| UNP | New | UNION PAC CORP COM | $241,444 | – | 1,166 | +100.0% | 0.08% | – |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE ETFmcap vl idxvip | $239,916 | -45.2% | 1,774 | -50.3% | 0.08% | -51.6% |
| BSCN | Sell | Claymore Guggenheim BulletShares 2023 Corp Bd ETF2023 corp bond | $238,480 | -72.0% | 11,367 | -72.2% | 0.08% | -75.2% |
| SCHX | Schwab Strategic US Large Capus lrg cap etf | $234,599 | +5.2% | 5,196 | 0.0% | 0.08% | -6.2% | |
| GAMR | Sell | Wedbush Video Game Tech ETFwedbush vid game | $237,402 | -27.2% | 4,286 | -33.1% | 0.08% | -35.9% |
| SO | New | SOUTHERN CO COM | $228,084 | – | 3,194 | +100.0% | 0.07% | – |
| VWO | Sell | Vanguard Intl Equity Emerging Mkts ETFftse emr mkt etf | $225,772 | -16.4% | 5,792 | -21.7% | 0.07% | -25.8% |
| BJAN | Innovator ETFS Equity Buffer ETF Januaryus eqty bufr jan | $223,251 | +5.3% | 6,757 | 0.0% | 0.07% | -6.6% | |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $218,391 | – | 3,543 | +100.0% | 0.07% | – |
| XLF | Sell | Select Sector SPDR TRfinancial | $215,186 | -12.9% | 6,292 | -21.9% | 0.07% | -23.6% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $213,979 | – | 1,273 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS COM | $205,910 | – | 1,745 | +100.0% | 0.06% | – |
| MDYG | New | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $200,267 | – | 3,065 | +100.0% | 0.06% | – |
| SLI | Sell | STANDARD LITHIUM CP | $177,362 | -38.0% | 62,650 | -4.0% | 0.06% | -45.6% |
| ZOM | Zomedica Corp | $3,318 | -17.0% | 20,353 | 0.0% | 0.00% | 0.0% | |
| GMBL | ESPORTS Entmt Group | $1,140 | -43.0% | 14,880 | 0.0% | 0.00% | -100.0% | |
| EFAX | Exit | SPDR Index MSCI Fossil Fuel Reservesmsci eafe fs etf | $0 | – | -3,540 | -100.0% | -0.08% | – |
| VEU | Exit | Vanguard Int Equ All World Exallwrld ex us | $0 | – | -4,885 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $0 | – | -1,376 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $0 | – | -7,840 | -100.0% | -0.10% | – |
| SMH | Exit | Vaneck Semiconductor ETFsemiconductor et | $0 | – | -1,580 | -100.0% | -0.11% | – |
| BSCM | Exit | Claymore Guggenheim BulletShares 2022 Corp Bd ETFgugg bulsh 2022 | $0 | – | -26,028 | -100.0% | -0.20% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUMER STAPLES ETFconsum stp etf | $0 | – | -3,434 | -100.0% | -0.22% | – |
| PDBC | Exit | INVESCO COMMODITY OPTIMUM DIVSF ETFoptimum yield | $0 | – | -159,995 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.