$343 Million is the total value of RETIREMENT INCOME SOLUTIONS, INC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $730,651 | – | 11,779 | +100.0% | 0.21% | – |
| EEMA | New | ISHARES INC MSCI EMERGING MKTS ASIA ETFmsci em asia etf | $543,428 | – | 8,178 | +100.0% | 0.16% | – |
| URTH | New | ISHARES INC MSCI WORLD INDEX FDmsci world etf | $468,915 | – | 3,985 | +100.0% | 0.14% | – |
| SUSC | New | ISHARES TR ESG AWARE USD CORPORATE BD ETFesg awre usd etf | $379,471 | – | 16,488 | +100.0% | 0.11% | – |
| CFBK | New | CF BANKSHARES INC | $359,307 | – | 18,426 | +100.0% | 0.10% | – |
| IUSG | New | ISHARES TR CORE S&P U S GROWTH ETFcore s&p us gwt | $355,080 | – | 4,000 | +100.0% | 0.10% | – |
| ETN | New | EATON CORPORATION PLC | $308,069 | – | 1,798 | +100.0% | 0.09% | – |
| EMXC | New | ISHARES INC MSCI EMERGING MKTS EX CHINA ETFmsci emrg chn | $305,057 | – | 6,184 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE INC | $301,668 | – | 1,510 | +100.0% | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $297,829 | – | 7,103 | +100.0% | 0.09% | – |
| VXF | New | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFextend mkt etf | $281,662 | – | 2,009 | +100.0% | 0.08% | – |
| CFST | New | COMMUNITIES FIRST FINL CORP | $242,668 | – | 3,858 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $236,859 | – | 1,115 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP | $223,366 | – | 1,369 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $223,883 | – | 806 | +100.0% | 0.06% | – |
| V | New | VISA INC | $219,824 | – | 975 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $218,556 | – | 1,950 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC | $211,640 | – | 4,000 | +100.0% | 0.06% | – |
| XSW | New | SPDR SER TR S&P COMPUTER SOFTWARE ETF | $209,711 | – | 1,704 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TR NATL MUN BD ETF FDnational mun etf | $210,201 | – | 1,951 | +100.0% | 0.06% | – |
| BNOV | New | INNOVATOR ETFS TR U S EQUITY BUFFER ETF NOVus eqty buf nov | $204,137 | – | 6,459 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $202,000 | – | 4,472 | +100.0% | 0.06% | – |
| XTN | New | SPDR SER TR S&P TRANSN ETFs&p transn etf | $201,249 | – | 2,777 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.