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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 59.18% of Retirement Income Solutions's stock portfolio.
Added to shares of these 10 stocks: IVV, IJH, VOE, ESGU, ABBV, AVGO, CAT, MMM, EZM, MDYG.
Started 8 new stock positions in VOE, MDYG, EZM, BTG, AGNC, CAT, MMM, ABBV.
Reduced shares in these 10 stocks: SPY, SPYX, PDEC, , XOM, NFLX, IEI, SYK, PMAY, VO.
Sold out of its positions in CMCSA, NFLX, SYK.
Retirement Income Solutions was a net buyer of stock by $1.6M.
Retirement Income Solutions has $438M in assets under management (AUM), dropping by 5.75%.
Central Index Key (CIK): 0001730386

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Positions held by Retirement Income Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	29.5	$129M	+2%	224k	576.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.8	$43M		75k	573.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.8	$43M	+2%	687k	62.32	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.9	$26M		383k	67.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.2	$18M		49k	375.38	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.4	$11M		193k	54.68	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	2.2	$9.4M	-3%	199k	47.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$7.4M		15k	488.07	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$7.1M		37k	189.80	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$6.9M		133k	52.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$6.5M		21k	314.39	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.5	$6.4M	+4%	51k	126.18	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.4	$6.1M		11k	569.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$5.6M		31k	179.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$5.2M	-2%	20k	263.83	View chart
Apple (AAPL)	1.1	$4.8M	-3%	21k	233.00	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$4.7M		40k	119.55	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.9	$4.0M		49k	82.94	View chart
Amazon (AMZN)	0.8	$3.6M		19k	186.33	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$3.3M		62k	52.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$3.2M	-6%	27k	119.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$2.9M		13k	225.76	View chart
Microsoft Corporation (MSFT)	0.6	$2.8M		6.6k	430.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.8M	-4%	6.0k	460.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$2.6M		31k	83.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.3M		24k	95.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.3M		4.3k	527.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$2.2M		25k	88.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.1M		5.5k	383.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.1M	-3%	11k	197.17	View chart
Eli Lilly & Co. (LLY)	0.5	$2.0M		2.2k	885.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.8M		6.3k	283.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$1.6M		41k	38.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.5M	-2%	40k	36.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.5M		14k	104.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$1.4M	-19%	37k	38.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	-2%	8.0k	165.85	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$1.3M	-6%	13k	98.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M		5.0k	243.06	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.3	$1.2M		17k	70.54	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.2M	-5%	14k	83.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		6.9k	167.19	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.1M		4.5k	245.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.1M	-5%	12k	87.80	View chart
Merck & Co (MRK)	0.2	$1.0M	-2%	9.2k	113.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M		5.9k	174.57	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	-5%	8.4k	121.44	View chart
Procter & Gamble Company (PG)	0.2	$976k		5.6k	173.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$928k		4.4k	210.86	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$873k		18k	48.59	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$854k	-6%	7.8k	109.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$787k		19k	41.32	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$777k		5.9k	132.25	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.2	$760k		14k	55.76	View chart
Coca-Cola Company (KO)	0.2	$759k		11k	71.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$756k		11k	67.85	View chart
Oracle Corporation (ORCL)	0.2	$747k	-3%	4.4k	170.40	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$746k		2.9k	260.07	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$721k		18k	41.28	View chart
Johnson & Johnson (JNJ)	0.2	$694k		4.3k	162.06	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$683k		16k	42.02	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.2	$659k	-10%	10k	63.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$645k	-5%	14k	45.86	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$635k		5.4k	117.29	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$626k		5.8k	108.79	View chart
Ishares Msci World Etf (URTH)	0.1	$625k		4.0k	156.91	View chart
Ecolab (ECL)	0.1	$615k		2.4k	255.33	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$614k		15k	40.70	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$528k		4.0k	131.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$522k		2.1k	243.47	View chart
McDonald's Corporation (MCD)	0.1	$514k		1.7k	304.51	View chart
Amgen (AMGN)	0.1	$506k		1.6k	322.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$495k		3.9k	128.20	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$487k		14k	35.94	View chart
Pepsi (PEP)	0.1	$478k		2.8k	170.03	View chart
Eaton Corp SHS (ETN)	0.1	$474k	-2%	1.4k	331.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$444k	-34%	3.8k	117.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$440k		11k	40.48	View chart
Walt Disney Company (DIS)	0.1	$428k		4.4k	96.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$423k	+3%	12k	34.29	View chart
salesforce (CRM)	0.1	$410k		1.5k	273.71	View chart
International Business Machines (IBM)	0.1	$400k	-17%	1.8k	221.08	View chart
Iron Mountain (IRM)	0.1	$398k		3.4k	118.83	View chart
Alliant Energy Corporation (LNT)	0.1	$395k		6.5k	60.69	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$383k	+38%	10k	37.67	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$383k		5.7k	67.03	View chart
DTE Energy Company (DTE)	0.1	$380k		3.0k	128.42	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$379k		16k	23.79	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$377k		8.6k	43.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$370k		14k	27.01	View chart
Home Depot (HD)	0.1	$369k		910.00	405.20	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$368k	-8%	2.9k	128.28	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$357k		9.4k	37.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$353k	+9%	2.3k	154.02	View chart
Lam Research Corporation (LRCX)	0.1	$343k	-10%	420.00	816.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$340k		8.8k	38.53	View chart
Southern Company (SO)	0.1	$331k	-5%	3.7k	90.18	View chart
Costco Wholesale Corporation (COST)	0.1	$325k	-5%	367.00	886.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$324k	NEW	1.9k	167.67	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$323k		5.3k	61.11	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$315k		6.8k	46.56	View chart
Colgate-Palmolive Company (CL)	0.1	$302k		2.9k	103.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$302k		924.00	326.73	View chart
Chipotle Mexican Grill (CMG)	0.1	$294k		5.1k	57.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$293k		7.9k	36.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$292k		1.6k	181.99	View chart
Trane Technologies SHS (TT)	0.1	$291k	-4%	748.00	388.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$290k		1.3k	220.89	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$289k	-25%	896.00	321.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$286k		1.4k	198.06	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$285k		1.7k	166.82	View chart
Amplify Etf Tr Amplify Video Ga (GAMR)	0.1	$282k		4.3k	65.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$281k		5.3k	52.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$276k	-38%	7.8k	35.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$276k		4.4k	63.00	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$275k	+11%	6.1k	45.32	View chart
Spdr Ser Tr Comp Software (XSW)	0.1	$274k		1.7k	160.69	View chart
Visa Com Cl A (V)	0.1	$273k		993.00	274.95	View chart
Cincinnati Financial Corporation (CINF)	0.1	$265k		2.0k	136.12	View chart
Honeywell International (HON)	0.1	$264k		1.3k	206.71	View chart
CF Bankshares (CFBK)	0.1	$256k		12k	21.65	View chart
Thermo Fisher Scientific (TMO)	0.1	$252k		408.00	618.57	View chart
Broadcom (AVGO)	0.1	$250k	+900%	1.5k	172.50	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$246k		6.5k	38.13	View chart
Novo-nordisk A S Adr (NVO)	0.1	$245k		2.1k	119.07	View chart
Wal-Mart Stores (WMT)	0.1	$239k	-5%	3.0k	80.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$237k		4.6k	51.50	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$236k	+4%	6.5k	36.41	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$235k		5.4k	43.68	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.1	$229k		2.8k	82.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$228k		961.00	237.21	View chart
Abbvie (ABBV)	0.1	$227k	NEW	1.1k	197.48	View chart
Owens Corning (OC)	0.1	$227k		1.3k	176.52	View chart
Caterpillar (CAT)	0.1	$221k	NEW	566.00	391.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$221k		839.00	263.29	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$221k		4.5k	49.41	View chart
3M Company (MMM)	0.1	$219k	NEW	1.6k	136.70	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$212k		11k	20.03	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.0	$205k	NEW	3.3k	62.34	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$204k	NEW	2.3k	87.74	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$202k		12k	16.95	View chart
Standard Lithium Corp equities (SLI)	0.0	$116k		73k	1.58	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$110k	NEW	11k	10.46	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$82k	-7%	14k	5.79	View chart
B2gold Corp (BTG)	0.0	$54k	NEW	18k	3.09	View chart
Zomedica Corp (ZOM)	0.0	$2.8k		20k	0.14	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 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
Retirement Income Solutions 2021 Q1 filed May 13, 2021

View all past filings

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