$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR 7-10 YR TREAS BD ETF7-10 yr trsy bd | $2,713,352 | – | 28,329 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| EAGG | New | ISHARES TR ESG AWARE U S AGGREGATE BD ETFesg awr us agrgt | $532,041 | – | 11,383 | +100.0% | 0.17% | – |
| 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% | – |
| HDV | New | ISHARES TR CORE HIGH DIVID ETFcore high dv etf | $326,897 | – | 3,136 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COM | $294,941 | – | 3,528 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $268,447 | – | 2,660 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $241,444 | – | 1,166 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO COM | $228,084 | – | 3,194 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $218,391 | – | 3,543 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.