Retirement Income Solutions

Retirement Income Solutions as of Sept. 30, 2024

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