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Retirement Income Solutions

Latest statistics and disclosures from Retirement Income Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, IJH, SPLG, IWF, and represent 54.44% of Retirement Income Solutions's stock portfolio.
Added to shares of these 10 stocks: RSP (+$7.8M), QQQ (+$6.5M), GLDM (+$5.7M), IVV, IJH, PHO, SPLG, ESGU, SCHX, VO.
Started 23 new stock positions in RSP, BJUL, ESGE, MGV, GAMR, NVO, NUMG, IWV, QQQ, VBR. SCHA, AVDE, VB, GLDM, MGK, CINF, PHO, CMG, SUN, INTC, CRBN, XLF, BSCU.
Reduced shares in these 10 stocks: , , World Gold Tr spdr gld minis (-$5.1M), SHY, PowerShares Water Resources, IEF, IWF, IWD, TLT, SPY.
Sold out of its positions in FFBB, Etf Managers Tr purefunds video, TLT, PowerShares QQQ Trust, Series 1, PowerShares Water Resources, Rydex S&P Equal Weight ETF, MMM, VOE, World Gold Tr spdr gld minis.
Retirement Income Solutions was a net buyer of stock by $9.1M.
Retirement Income Solutions has $402M in assets under management (AUM), dropping by 12.57%.
Central Index Key (CIK): 0001730386

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Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	25.3	$102M	+2%	213k	477.63	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	9.8	$40M		83k	475.31	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	9.4	$38M	+4%	137k	277.15	View chart
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG)	5.6	$23M	+4%	404k	55.90	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	4.2	$17M	-3%	56k	303.17	View chart
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD)	3.0	$12M	+2%	246k	48.72	View chart
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX)	2.8	$11M		294k	38.81	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	2.6	$10M	-5%	63k	165.25	View chart
Invesco S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt (RSP)	1.9	$7.8M	NEW	49k	157.80	View chart
iShares 3-7 Year Treasury Bond ETF 3 7 YR Treas BD (IEI)	1.7	$6.7M		57k	117.13	View chart
Invesco QQQ ETF Unit Ser 1 (QQQ)	1.6	$6.5M	NEW	16k	409.53	View chart
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY)	1.4	$5.8M	-2%	11k	507.38	View chart
World Gold TR Minishares ETF Swpd Gld Minis (GLDM)	1.4	$5.7M	NEW	140k	40.91	View chart
Ishares Russell 1000 ETF Rus 1000 Etf (IWB)	1.4	$5.7M	-2%	22k	262.26	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	1.3	$5.2M	+8%	23k	232.64	View chart
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	1.1	$4.5M	+6%	96k	46.63	View chart
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI)	1.0	$4.0M	+5%	39k	101.77	View chart
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG)	1.0	$3.8M	+9%	59k	65.06	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.9	$3.7M	-18%	38k	96.39	View chart
Apple (AAPL)	0.9	$3.7M		19k	192.53	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.8	$3.3M		44k	75.35	View chart
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY)	0.7	$2.9M	-27%	36k	82.04	View chart
Amazon (AMZN)	0.7	$2.9M		19k	151.94	View chart
Select Sector SPDR TR Technology (XLK)	0.7	$2.8M	+4%	15k	192.48	View chart
Microsoft Corporation (MSFT)	0.6	$2.5M		6.6k	376.04	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.6	$2.4M	-8%	14k	173.89	View chart
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR)	0.6	$2.2M	+5%	29k	77.73	View chart
Berkshire Hathaway B Cl B New (BRK.B)	0.5	$2.0M	+4%	5.7k	356.66	View chart
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW)	0.5	$1.9M		26k	75.10	View chart
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO)	0.5	$1.8M		4.1k	436.80	View chart
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC)	0.4	$1.8M		51k	35.10	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.4	$1.8M	+13%	5.7k	310.88	View chart
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT)	0.4	$1.6M	+12%	44k	36.12	View chart
Vanguard Index FDS Total Stk Mtk ETF Total Stk Mkt (VTI)	0.4	$1.6M	+4%	6.6k	237.22	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.4	$1.5M	-10%	38k	40.21	View chart
Ishares Tr etf msci usa (ESGU)	0.4	$1.4M	+127%	14k	104.92	View chart
Ishares Tr Esg Aware U S Aggregate Bd Etf Esg Awr Us Agrgt (EAGG)	0.4	$1.4M	-2%	30k	47.74	View chart
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV)	0.4	$1.4M		41k	34.44	View chart
Invesco Water Resources ETF Water Res Port (PHO)	0.3	$1.2M	NEW	20k	60.86	View chart
iShares FTSE KLD 400 Social Idx (DSI)	0.3	$1.2M		13k	91.05	View chart
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG)	0.3	$1.2M		14k	82.96	View chart
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL)	0.3	$1.1M	+4%	7.9k	139.69	View chart
Select Sector SPDR TR Energy Energy (XLE)	0.3	$1.1M		13k	83.84	View chart
SPDR Gold ETF Gold Shs (GLD)	0.3	$1.1M		5.5k	191.17	View chart
Merck & Co (MRK)	0.3	$1.0M	+2%	9.6k	109.02	View chart
Vanguard Value ETF Value Etf (VTV)	0.3	$1.0M	-2%	6.8k	149.50	View chart
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM)	0.2	$988k	+2%	28k	35.41	View chart
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV)	0.2	$941k	+14%	20k	46.20	View chart
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG)	0.2	$925k		6.6k	140.93	View chart
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN)	0.2	$911k		24k	37.24	View chart
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS)	0.2	$902k	+2%	7.8k	116.29	View chart
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME)	0.2	$871k		15k	59.83	View chart
BNY Mellon US Large Cap Core Equity ETF Us Lrg Cp Core (BKLC)	0.2	$867k		9.6k	90.40	View chart
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS)	0.2	$866k	-2%	18k	48.32	View chart
Procter & Gamble Company (PG)	0.2	$808k		5.5k	146.54	View chart
JPMorgan Chase & Co. (JPM)	0.2	$770k		4.5k	170.10	View chart
Johnson & Johnson (JNJ)	0.2	$767k		4.9k	156.74	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.2	$719k		3.3k	218.15	View chart
Coca-Cola Company (KO)	0.2	$694k		12k	58.93	View chart
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX)	0.2	$687k	+134%	12k	56.40	View chart
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA)	0.2	$646k		6.4k	100.51	View chart
Vanguard Russell 1000 Index Vng Rus1000idx (VONE)	0.2	$635k		2.9k	216.94	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.2	$617k		5.9k	104.46	View chart
Exxon Mobil Corporation (XOM)	0.2	$608k	-2%	6.1k	99.98	View chart
DBX XTRACKERS MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF)	0.1	$601k	-4%	16k	36.98	View chart
Pepsi (PEP)	0.1	$574k	-8%	3.4k	169.82	View chart
Ecolab (ECL)	0.1	$546k		2.8k	198.35	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.1	$546k	+10%	3.1k	174.87	View chart
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN)	0.1	$542k		15k	35.70	View chart
Ishares Inc Msci World Index Msci World Etf (URTH)	0.1	$530k		4.0k	133.02	View chart
Colgate-Palmolive Company (CL)	0.1	$527k		6.6k	79.71	View chart
Eli Lilly & Co. (LLY)	0.1	$521k	-16%	893.00	582.92	View chart
NVIDIA Corporation (NVDA)	0.1	$512k	+4%	1.0k	495.22	View chart
McDonald's Corporation (MCD)	0.1	$493k	-5%	1.7k	296.51	View chart
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV)	0.1	$487k	-9%	16k	31.54	View chart
Ishares Tr Esg Aware Usd Corporate Bd Etf Esg Awre Usd Etf (SUSC)	0.1	$484k		21k	23.27	View chart
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM)	0.1	$481k	-15%	4.3k	111.63	View chart
Comcast Corp A Cl A (CMCSA)	0.1	$476k	-9%	11k	43.85	View chart
Oracle Corporation (ORCL)	0.1	$454k		4.3k	105.43	View chart
Amgen (AMGN)	0.1	$453k		1.6k	288.02	View chart
Dimensional ETF TR U S Core Equity 2 ETF Us Core Equity 2 (DFAC)	0.1	$443k		15k	29.23	View chart
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR)	0.1	$443k		14k	32.69	View chart
Lam Research Corporation (LRCX)	0.1	$432k		552.00	783.26	View chart
Walt Disney Company (DIS)	0.1	$427k	+5%	4.7k	90.29	View chart
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY)	0.1	$417k		13k	31.47	View chart
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG)	0.1	$416k		4.0k	104.10	View chart
Honeywell International (HON)	0.1	$401k		1.9k	209.71	View chart
salesforce (CRM)	0.1	$397k		1.5k	263.14	View chart
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL)	0.1	$393k		11k	36.19	View chart
International Business Machines (IBM)	0.1	$385k	+6%	2.4k	163.55	View chart
CF Bankshares (CFBK)	0.1	$359k		18k	19.50	View chart
Eaton Corporation SHS (ETN)	0.1	$355k	-18%	1.5k	240.82	View chart
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC)	0.1	$343k		6.2k	55.41	View chart
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV)	0.1	$341k	NEW	3.1k	109.37	View chart
Dimensional ETF TR World EX U S Core Equity 2 ETF World Ex Us Core (DFAX)	0.1	$334k		14k	24.42	View chart
Alliant Energy Corporation (LNT)	0.1	$334k		6.5k	51.30	View chart
Vanguard Index FDS Extended Mkt ETF Extend Mkt Etf (VXF)	0.1	$330k		2.0k	164.42	View chart
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW)	0.1	$323k	-18%	11k	29.72	View chart
Home Depot (HD)	0.1	$315k		910.00	346.55	View chart
Innovator Etfs Tr s&p 500 pwr bu (PAUG)	0.1	$315k		9.4k	33.37	View chart
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP)	0.1	$307k		8.8k	34.76	View chart
American Centy TR Avantis Intl Equity ETF Intl Eqt Etf (AVDE)	0.1	$306k	NEW	5.1k	60.43	View chart
DTE Energy Company (DTE)	0.1	$305k		2.8k	110.28	View chart
IShares TR Russell 2000 Russell 2000 Etf (IWM)	0.1	$303k		1.5k	200.71	View chart
Intel Corporation (INTC)	0.1	$297k	NEW	5.9k	50.25	View chart
Ishares Inc Msci Emerging Mkts Asia Etf Msci Em Asia Etf (EEMA)	0.1	$282k		4.3k	66.11	View chart
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.1	$279k	+20%	3.7k	75.67	View chart
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB)	0.1	$278k		2.0k	135.85	View chart
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN)	0.1	$276k		6.8k	40.86	View chart
Boeing Company (BA)	0.1	$274k		1.1k	260.66	View chart
Southern Company (SO)	0.1	$272k		3.9k	70.12	View chart
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN)	0.1	$265k		7.9k	33.38	View chart
Vanguard Intl FD FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA)	0.1	$263k	-6%	5.5k	47.90	View chart
Visa (V)	0.1	$259k		993.00	260.35	View chart
Spdr Ser Tr S&p Computer Software Etf Comp Software (XSW)	0.1	$256k		1.7k	150.33	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.1	$254k	NEW	980.00	259.51	View chart
Amplify Video Game Tech ETF Wedbush Vid Game (GAMR)	0.1	$254k	NEW	4.3k	59.20	View chart
iShares Tr Russell 3000 Index ETF Russell 3000 Etf (IWV)	0.1	$253k	NEW	924.00	273.74	View chart
Costco Wholesale Corporation (COST)	0.1	$252k		382.00	660.08	View chart
Vanguard Index FDS Small Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$249k	NEW	1.4k	179.97	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$246k		1.4k	170.40	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$236k	-4%	3.4k	70.35	View chart
Iron Mountain (IRM)	0.1	$234k	-16%	3.4k	69.98	View chart
Chipotle Mexican Grill (CMG)	0.1	$233k	NEW	102.00	2286.96	View chart
Thermo Fisher Scientific (TMO)	0.1	$233k		439.00	530.79	View chart
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN)	0.1	$232k		2.8k	83.49	View chart
Innovator S&P 500 Buffer ETF Nov Us Eqty Buf Nov (BNOV)	0.1	$226k		6.5k	34.91	View chart
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG)	0.1	$218k	NEW	5.1k	42.33	View chart
Schwab Strategic TR US Small Cap ETF Us Sml Cap Etf (SCHA)	0.1	$217k	NEW	4.6k	47.24	View chart
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO)	0.1	$215k		5.2k	41.10	View chart
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB)	0.1	$210k		8.6k	24.48	View chart
Sunoco Com Ut Rep Lp (SUN)	0.1	$210k	NEW	3.5k	59.93	View chart
Novo Nordisk A.s Adr (NVO)	0.1	$207k	NEW	2.0k	103.45	View chart
Ishares Inc Esg Aware Msci Em Et Esg Awr Msci Em (ESGE)	0.1	$206k	NEW	6.4k	32.06	View chart
Vanguard Index FDS Small Cap ETF Small Cp Etf (VB)	0.1	$205k	NEW	961.00	213.33	View chart
Select Sector SPDR TR Financial Financial (XLF)	0.1	$204k	NEW	5.4k	37.60	View chart
Ishares Tr Msci Acwi Low Carbon Target Etf Msci Lw Crb Tg (CRBN)	0.1	$203k	NEW	1.2k	165.48	View chart
ConocoPhillips (COP)	0.1	$203k		1.7k	116.07	View chart
Innovator S&P 500 Buffer ETF Jul Us Eqty Bufr Jul (BJUL)	0.1	$202k	NEW	5.4k	37.63	View chart
Cincinnati Financial Corporation (CINF)	0.1	$202k	NEW	2.0k	103.46	View chart
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU)	0.0	$199k	NEW	12k	16.64	View chart
Standard Lithium Corp equities (SLI)	0.0	$137k		63k	2.18	View chart
Zomedica Corp (ZOM)	0.0	$8.2k		41k	0.20	View chart

Past Filings by Retirement Income Solutions

SEC 13F filings are viewable for Retirement Income Solutions going back to 2017

Retirement Income Solutions 2023 Q4 filed Feb. 8, 2024
Retirement Income Solutions 2023 Q3 filed Nov. 1, 2023
Retirement Income Solutions 2023 Q2 filed July 28, 2023
Retirement Income Solutions 2023 Q1 filed May 5, 2023
Retirement Income Solutions 2022 Q4 filed Feb. 8, 2023
Retirement Income Solutions 2022 Q3 filed Nov. 2, 2022
Retirement Income Solutions 2022 Q2 filed Aug. 16, 2022
Retirement Income Solutions 2022 Q1 restated filed June 2, 2022
Retirement Income Solutions 2022 Q1 filed May 6, 2022
Retirement Income Solutions 2021 Q4 filed Feb. 4, 2022
Retirement Income Solutions 2021 Q3 filed Nov. 4, 2021
Retirement Income Solutions 2021 Q2 filed July 29, 2021
Retirement Income Solutions 2021 Q1 filed May 13, 2021
Retirement Income Solutions 2020 Q4 filed Feb. 12, 2021
Retirement Income Solutions 2020 Q3 filed Nov. 12, 2020
Retirement Income Solutions 2020 Q2 filed Aug. 6, 2020

View all past filings

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