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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, IJH, SPY, SPLG, IWF, and represent 62.47% of Retirement Income Solutions's stock portfolio.
Added to shares of these 10 stocks: IVV (+$31M), IJH (+$12M), FESM, SPLG, ESGU, SPMD, SCHG, RSP, AVDE, PLTR.
Started 10 new stock positions in PLTR, EQAL, BKD, BBAI, BNDX, VWO, CLOA, FESM, CRBN, LRCX.
Reduced shares in these 10 stocks: IEI, SPY, IEF, SHY, IWF, VO, Lam Research Corporation, IWD, QQQ, VEU.
Sold out of its positions in CAT, LMBS, BSCU, Lam Research Corporation, NVO, VEU, WMT.
Retirement Income Solutions was a net buyer of stock by $53M.
Retirement Income Solutions has $496M in assets under management (AUM), dropping by 13.21%.
Central Index Key (CIK): 0001730386

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Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	32.8	$162M	+23%	276k	588.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	11.0	$55M	+27%	875k	62.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.6	$43M	-2%	73k	586.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.2	$31M	+17%	449k	68.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.8	$19M	-2%	47k	401.58	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.4	$12M	+12%	217k	54.69	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	1.9	$9.5M		198k	48.15	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.8	$9.1M	+37%	70k	128.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$7.5M	-3%	15k	511.23	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.4	$6.9M		134k	51.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$6.6M	-4%	36k	185.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$6.5M	-2%	20k	322.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$6.2M	+12%	35k	175.23	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.2	$6.1M		11k	569.58	View chart
Apple (AAPL)	1.1	$5.4M	+4%	21k	250.42	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.0	$4.9M	NEW	152k	32.35	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$4.8M	+2%	41k	117.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$4.7M	-9%	18k	264.13	View chart
Amazon (AMZN)	0.8	$4.2M		19k	219.39	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$4.1M	-4%	47k	87.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$3.4M	+7%	66k	51.14	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$3.0M		13k	232.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.7M		5.9k	453.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.7M	+8%	26k	101.53	View chart
Microsoft Corporation (MSFT)	0.5	$2.5M	-8%	6.0k	421.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.5M	+8%	4.7k	538.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.3M		5.5k	410.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$2.2M	+2%	25k	88.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$2.2M	-5%	29k	75.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.0M		11k	190.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.8M		6.3k	289.81	View chart
Eli Lilly & Co. (LLY)	0.3	$1.7M	-4%	2.1k	772.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.6M		41k	39.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.6M	+300%	56k	27.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.5M		40k	37.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M		8.0k	189.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$1.4M	-3%	36k	38.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M		6.8k	190.44	View chart
NVIDIA Corporation (NVDA)	0.2	$1.2M	+5%	8.9k	134.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M		4.9k	242.13	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.2M	+6%	4.8k	242.17	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$1.1M		17k	65.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M		6.0k	169.30	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M	-4%	4.2k	239.71	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$968k	-68%	8.4k	115.55	View chart
Procter & Gamble Company (PG)	0.2	$945k		5.6k	167.65	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$936k	-9%	11k	85.66	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$922k	+162%	15k	61.37	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$901k	+17%	3.4k	266.72	View chart
Merck & Co (MRK)	0.2	$878k	-4%	8.8k	99.48	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$858k		7.7k	112.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$804k		19k	42.25	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.2	$768k		14k	56.48	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$760k	-8%	16k	46.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$744k	+26%	18k	41.82	View chart
Oracle Corporation (ORCL)	0.1	$731k		4.4k	166.64	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$687k		5.4k	126.75	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$679k		16k	41.40	View chart
Coca-Cola Company (KO)	0.1	$658k		11k	62.26	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$642k	-15%	5.0k	129.34	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$635k		5.8k	110.25	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$626k		15k	41.52	View chart
Ishares Msci World Etf (URTH)	0.1	$620k		4.0k	155.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$619k	+139%	27k	23.18	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$609k	-9%	16k	38.37	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$587k		10k	56.75	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$569k	-54%	6.2k	92.45	View chart
Ecolab (ECL)	0.1	$565k		2.4k	234.32	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$559k		4.0k	139.35	View chart
Johnson & Johnson (JNJ)	0.1	$552k	-10%	3.8k	144.62	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$528k	-54%	6.4k	81.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$515k	-5%	2.0k	253.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$515k	+67%	1.5k	343.41	View chart
salesforce (CRM)	0.1	$500k		1.5k	334.33	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$497k		14k	36.70	View chart
Walt Disney Company (DIS)	0.1	$492k		4.4k	111.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$483k	+89%	10k	47.82	View chart
Eaton Corp SHS (ETN)	0.1	$475k		1.4k	331.87	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$468k	+59%	9.7k	48.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$448k		11k	41.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$439k	-10%	3.4k	127.59	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$433k	+20%	12k	35.27	View chart
McDonald's Corporation (MCD)	0.1	$431k	-11%	1.5k	289.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$427k		12k	34.59	View chart
Amgen (AMGN)	0.1	$410k		1.6k	260.64	View chart
Palantir Technologies Cl A (PLTR)	0.1	$401k	NEW	5.3k	75.63	View chart
International Business Machines (IBM)	0.1	$397k		1.8k	219.83	View chart
Pepsi (PEP)	0.1	$397k	-7%	2.6k	152.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$390k	+34%	1.8k	220.96	View chart
Alliant Energy Corporation (LNT)	0.1	$385k		6.5k	59.14	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$363k		9.4k	38.50	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$362k		16k	22.72	View chart
DTE Energy Company (DTE)	0.1	$360k		3.0k	120.74	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$360k	+4%	9.0k	39.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$358k		2.9k	124.91	View chart
Home Depot (HD)	0.1	$354k		910.00	388.99	View chart
Iron Mountain (IRM)	0.1	$352k		3.4k	105.11	View chart
Spdr Ser Tr Comp Software (XSW)	0.1	$351k	+9%	1.9k	188.96	View chart
Costco Wholesale Corporation (COST)	0.1	$348k	+3%	380.00	916.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$345k		8.8k	39.09	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$340k		14k	24.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$337k	-17%	3.1k	107.57	View chart
Broadcom (AVGO)	0.1	$336k		1.5k	231.84	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$330k	+12%	6.0k	55.45	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$324k		6.8k	47.95	View chart
Visa Com Cl A (V)	0.1	$314k		993.00	316.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$312k		1.9k	161.77	View chart
Lam Research Corp Com New (LRCX)	0.1	$311k	NEW	4.3k	72.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$309k		924.00	334.25	View chart
Chipotle Mexican Grill (CMG)	0.1	$308k		5.1k	60.30	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$305k		1.6k	189.98	View chart
CF Bankshares (CFBK)	0.1	$303k		12k	25.54	View chart
Southern Company (SO)	0.1	$302k		3.7k	82.32	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$298k	NEW	6.2k	48.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$298k		7.9k	37.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$296k	NEW	6.0k	49.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$294k	+4%	1.8k	164.17	View chart
Honeywell International (HON)	0.1	$289k		1.3k	225.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$283k		1.4k	195.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$281k		7.8k	35.91	View chart
Amplify Etf Tr Amplify Video Ga (GAMR)	0.1	$281k		4.3k	65.44	View chart
Cincinnati Financial Corporation (CINF)	0.1	$280k		2.0k	143.70	View chart
Trane Technologies SHS (TT)	0.1	$276k		748.00	369.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$261k	NEW	5.9k	44.04	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$254k		6.5k	39.27	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.0	$241k		2.8k	86.68	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$239k		5.4k	44.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$238k	+100%	9.2k	25.86	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$232k	NEW	1.2k	193.59	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.0	$232k	NEW	4.5k	51.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$231k		961.00	240.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$226k		839.00	269.70	View chart
Colgate-Palmolive Company (CL)	0.0	$221k	-16%	2.4k	90.91	View chart
Owens Corning (OC)	0.0	$219k		1.3k	170.32	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$217k		6.5k	33.39	View chart
Thermo Fisher Scientific (TMO)	0.0	$212k		408.00	520.23	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$211k		11k	20.01	View chart
3M Company (MMM)	0.0	$207k		1.6k	129.09	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.0	$206k		3.3k	62.51	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$204k	-35%	1.5k	137.57	View chart
Abbvie (ABBV)	0.0	$204k		1.1k	177.70	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$202k		2.3k	86.89	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$123k	+27%	13k	9.21	View chart
Brookdale Senior Living (BKD)	0.0	$114k	NEW	23k	5.03	View chart
Standard Lithium Corp equities (SLI)	0.0	$105k		73k	1.45	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$80k		14k	5.69	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$47k	NEW	11k	4.45	View chart
B2gold Corp (BTG)	0.0	$43k		18k	2.45	View chart
Zomedica Corp (ZOM)	0.0	$2.4k		20k	0.12	View chart

Past Filings by Retirement Income Solutions

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

Retirement Income Solutions 2024 Q4 filed Jan. 31, 2025
Retirement Income Solutions 2024 Q3 filed Nov. 8, 2024
Retirement Income Solutions 2024 Q2 filed Aug. 1, 2024
Retirement Income Solutions 2024 Q1 filed May 3, 2024
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

View all past filings

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