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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 58.68% of Retirement Income Solutions's stock portfolio.
Added to shares of these 10 stocks: ESGU, IVV, NVDA, EFAX, CMG, AAPL, BRK.B, AVGO, NFLX, SMH.
Started 3 new stock positions in NFLX, AVGO, EFAX.
Reduced shares in these 10 stocks: IWD, SPYX, SPY, SPMD, IWF, SPLG, IEI, RSP, IEF, IJH.
Sold out of its positions in ABBV, BA, CAT, COP, F, INTC, PRF, IBB, SUSA, IEFA. CRBN, SUSB, NUMG, NUMV, MDYG, SUN, VWO, EZM.
Retirement Income Solutions was a net seller of stock by $-37M.
Retirement Income Solutions has $414M in assets under management (AUM), dropping by -6.14%.
Central Index Key (CIK): 0001730386

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Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	29.0	$120M		220k	547.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.9	$41M	-7%	76k	544.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.5	$39M	-4%	673k	58.52	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.9	$24M	-8%	381k	64.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.3	$18M	-12%	49k	364.51	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.4	$9.9M	-22%	194k	51.30	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	2.2	$9.2M	-28%	207k	44.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$7.2M	-7%	15k	479.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$6.6M	-37%	38k	174.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$6.2M	-3%	21k	297.54	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.5	$6.1M	-4%	132k	46.09	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.4	$5.8M	+247%	49k	119.32	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.4	$5.8M	-5%	11k	535.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$5.1M	-29%	31k	164.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$4.9M	-8%	20k	242.10	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$4.5M	-3%	40k	112.40	View chart
Apple (AAPL)	1.1	$4.5M	+6%	21k	210.62	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.0	$4.0M	-15%	50k	80.13	View chart
Amazon (AMZN)	0.9	$3.8M		19k	193.25	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$3.3M	-39%	28k	115.47	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$3.0M	-33%	62k	48.74	View chart
Microsoft Corporation (MSFT)	0.7	$2.9M		6.6k	446.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$2.9M		13k	226.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.5M	+10%	6.3k	406.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$2.4M	-22%	31k	78.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.2M	-6%	24k	92.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.1M	-5%	4.3k	500.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.1M		5.6k	374.01	View chart
Eli Lilly & Co. (LLY)	0.5	$2.0M	-5%	2.3k	905.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$2.0M	-14%	25k	81.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.0M	-22%	11k	182.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.4	$1.7M	-9%	46k	37.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.7M		6.3k	267.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$1.6M		42k	38.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.4	$1.5M		41k	36.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.5M	+3%	8.2k	182.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.4M		14k	100.84	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$1.3M	-58%	14k	93.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M	+2%	7.1k	183.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.2M	-44%	15k	81.65	View chart
Merck & Co (MRK)	0.3	$1.2M		9.5k	123.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$1.2M		13k	91.15	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.2M	+5%	4.4k	260.70	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.3	$1.1M	-15%	17k	64.91	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+779%	8.9k	123.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.1M	-8%	5.0k	215.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$942k	-13%	5.9k	160.41	View chart
Procter & Gamble Company (PG)	0.2	$930k		5.6k	164.92	View chart
JPMorgan Chase & Co. (JPM)	0.2	$891k	-2%	4.4k	202.26	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$863k	-12%	8.3k	103.78	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$843k	-38%	18k	46.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$766k		19k	40.23	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.2	$724k	-29%	14k	53.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$716k	-8%	11k	64.25	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$709k	-22%	5.9k	120.74	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$706k		2.9k	246.07	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.2	$687k		12k	59.33	View chart
Coca-Cola Company (KO)	0.2	$677k	-10%	11k	63.65	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$674k		16k	41.44	View chart
Exxon Mobil Corporation (XOM)	0.2	$662k	-5%	5.7k	115.12	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$658k	-32%	18k	37.67	View chart
Oracle Corporation (ORCL)	0.2	$640k	+5%	4.5k	141.20	View chart
Johnson & Johnson (JNJ)	0.2	$634k	-6%	4.3k	146.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$634k	-48%	15k	42.59	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$598k	-56%	5.8k	103.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$598k	-8%	5.4k	110.35	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$589k		15k	39.08	View chart
Ishares Msci World Etf (URTH)	0.1	$588k		4.0k	147.49	View chart
Ecolab (ECL)	0.1	$573k	-12%	2.4k	238.00	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$510k		4.0k	127.48	View chart
Lam Research Corporation (LRCX)	0.1	$497k		467.00	1064.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$492k		2.1k	229.56	View chart
Amgen (AMGN)	0.1	$491k		1.6k	312.45	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$470k		14k	34.66	View chart
Pepsi (PEP)	0.1	$464k	-16%	2.8k	164.95	View chart
Eaton Corp SHS (ETN)	0.1	$462k		1.5k	313.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$457k	-15%	3.9k	118.60	View chart
Walt Disney Company (DIS)	0.1	$441k	-7%	4.4k	99.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$431k	-4%	13k	34.11	View chart
McDonald's Corporation (MCD)	0.1	$430k		1.7k	254.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$422k		11k	38.85	View chart
salesforce (CRM)	0.1	$388k		1.5k	257.10	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$384k	-21%	12k	32.24	View chart
International Business Machines (IBM)	0.1	$381k		2.2k	172.95	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$379k		1.2k	314.21	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$370k		3.1k	118.50	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$362k	-23%	16k	22.72	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$356k	+12%	5.7k	62.26	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$352k	NEW	8.6k	40.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$348k		14k	25.42	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$344k		9.4k	36.51	View chart
Comcast Corp Cl A (CMCSA)	0.1	$336k		8.6k	39.16	View chart
Alliant Energy Corporation (LNT)	0.1	$331k		6.5k	50.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$331k		8.8k	37.47	View chart
Costco Wholesale Corporation (COST)	0.1	$329k	+5%	387.00	849.99	View chart
DTE Energy Company (DTE)	0.1	$323k	+6%	2.9k	110.99	View chart
Chipotle Mexican Grill (CMG)	0.1	$320k	+4900%	5.1k	62.65	View chart
Home Depot (HD)	0.1	$313k		910.00	344.24	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$313k	-14%	5.3k	59.20	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$305k		6.8k	45.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$304k	-24%	2.1k	145.75	View chart
Southern Company (SO)	0.1	$300k		3.9k	77.57	View chart
Iron Mountain (IRM)	0.1	$300k		3.4k	89.62	View chart
Novo-nordisk A S Adr (NVO)	0.1	$294k	+2%	2.1k	142.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$285k		924.00	308.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$283k		7.9k	35.62	View chart
Colgate-Palmolive Company (CL)	0.1	$282k	-46%	2.9k	97.04	View chart
Honeywell International (HON)	0.1	$273k	-29%	1.3k	213.54	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$271k	-20%	1.6k	168.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$266k	-20%	1.3k	202.89	View chart
Amplify Etf Tr Amplify Video Ga (GAMR)	0.1	$264k		4.3k	61.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$264k		1.4k	182.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$263k	-12%	5.3k	49.42	View chart
Visa Com Cl A (V)	0.1	$261k		993.00	262.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$260k	-10%	1.7k	152.30	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$260k		7.4k	35.30	View chart
Spdr Ser Tr Comp Software (XSW)	0.1	$258k		1.7k	151.11	View chart
Trane Technologies SHS (TT)	0.1	$257k	+4%	782.00	328.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$257k		4.4k	58.64	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$242k		6.5k	37.38	View chart
Broadcom (AVGO)	0.1	$233k	NEW	145.00	1605.53	View chart
Cincinnati Financial Corporation (CINF)	0.1	$230k		2.0k	118.10	View chart
Thermo Fisher Scientific (TMO)	0.1	$226k	-2%	408.00	553.00	View chart
Netflix (NFLX)	0.1	$225k	NEW	333.00	674.88	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$224k		5.4k	41.78	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$224k		5.4k	41.11	View chart
Owens Corning (OC)	0.1	$223k		1.3k	173.72	View chart
CF Bankshares (CFBK)	0.1	$222k	-35%	12k	18.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$218k		4.6k	47.45	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.1	$217k		2.8k	78.18	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.1	$214k	-2%	11k	20.15	View chart
Wal-Mart Stores (WMT)	0.1	$212k	-7%	3.1k	67.71	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$211k	-75%	4.4k	48.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$210k		961.00	218.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$209k	-74%	839.00	249.62	View chart
Stryker Corporation (SYK)	0.1	$209k	+7%	614.00	340.25	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$208k	-3%	6.2k	33.53	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$194k		12k	16.26	View chart
Standard Lithium Corp equities (SLI)	0.0	$90k	+17%	74k	1.22	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$85k		15k	5.55	View chart
Zomedica Corp (ZOM)	0.0	$3.0k		20k	0.15	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 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
Retirement Income Solutions 2020 Q4 filed Feb. 12, 2021

View all past filings

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