Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 55.38% of Retirement Income Solutions's stock portfolio.
Added to shares of these 10 stocks: IJH (+$34M), IVV, LLY, SPLG, VOT, XLV, IWN, SPMD, VEU, EDIV.
Started 15 new stock positions in F, TT, ABBV, PRF, IWN, JQC, VOT, VEU, EZM, XLV. OC, EDIV, WMT, SYK, CAT.
Reduced shares in these 10 stocks: IEI, RSP, SPY, SHY, IWD, XLK, EFA, EEM, IEF, EEMA.
Sold out of its positions in EEMA, VBR.
Retirement Income Solutions was a net buyer of stock by $36M.
Retirement Income Solutions has $441M in assets under management (AUM), dropping by 9.62%.
Central Index Key (CIK): 0001730386

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 156 positions in its portfolio as reported in the March 2024 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)	25.9	$114M		217k	525.73	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	9.7	$43M		82k	523.07	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	9.7	$43M	+412%	702k	60.74	View chart
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG)	5.8	$26M	+3%	418k	61.53	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	4.3	$19M		56k	337.05	View chart
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD)	3.0	$13M	+2%	251k	53.34	View chart
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX)	2.8	$12M		289k	42.80	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	2.5	$11M	-4%	61k	179.11	View chart
Invesco S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt (RSP)	1.7	$7.4M	-11%	44k	169.37	View chart
Invesco QQQ ETF Unit Ser 1 (QQQ)	1.6	$7.2M		16k	444.02	View chart
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY)	1.4	$6.3M		11k	556.40	View chart
Ishares Russell 1000 ETF Rus 1000 Etf (IWB)	1.4	$6.2M		22k	288.03	View chart
World Gold TR Minishares ETF Swpd Gld Minis (GLDM)	1.4	$6.1M		138k	44.05	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	1.2	$5.5M	-2%	22k	249.86	View chart
iShares 3-7 Year Treasury Bond ETF 3 7 YR Treas BD (IEI)	1.2	$5.4M	-18%	47k	115.81	View chart
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	1.1	$4.6M	-3%	93k	50.10	View chart
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI)	1.0	$4.5M	+5%	41k	110.13	View chart
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG)	1.0	$4.3M		59k	73.15	View chart
Amazon (AMZN)	0.8	$3.5M		19k	180.38	View chart
Apple (AAPL)	0.8	$3.4M	+4%	20k	171.48	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.7	$3.3M	-9%	35k	94.66	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.7	$3.2M	-10%	40k	79.86	View chart
Microsoft Corporation (MSFT)	0.6	$2.8M		6.6k	420.72	View chart
Select Sector SPDR TR Technology (XLK)	0.6	$2.6M	-13%	13k	208.27	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.6	$2.6M		14k	186.81	View chart
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR)	0.5	$2.4M		29k	84.09	View chart
Berkshire Hathaway B Cl B New (BRK.B)	0.5	$2.4M		5.7k	420.52	View chart
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY)	0.5	$2.2M	-23%	27k	81.78	View chart
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW)	0.5	$2.2M		26k	84.44	View chart
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO)	0.5	$2.2M	+8%	4.5k	480.70	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.4	$2.0M		5.7k	344.20	View chart
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC)	0.4	$1.9M		51k	36.60	View chart
Eli Lilly & Co. (LLY)	0.4	$1.9M	+167%	2.4k	777.96	View chart
Vanguard Index FDS Total Stk Mtk ETF Total Stk Mkt (VTI)	0.4	$1.6M	-4%	6.3k	259.90	View chart
Ishares Tr etf msci usa (ESGU)	0.4	$1.6M	+3%	14k	114.96	View chart
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT)	0.4	$1.6M	-3%	42k	37.49	View chart
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV)	0.3	$1.5M		41k	35.55	View chart
Ishares Tr Esg Aware U S Aggregate Bd Etf Esg Awr Us Agrgt (EAGG)	0.3	$1.4M		29k	47.06	View chart
iShares FTSE KLD 400 Social Idx (DSI)	0.3	$1.3M		13k	100.81	View chart
Invesco Water Resources ETF Water Res Port (PHO)	0.3	$1.3M		20k	66.57	View chart
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG)	0.3	$1.3M		14k	92.72	View chart
Merck & Co (MRK)	0.3	$1.3M		9.6k	131.95	View chart
Select Sector SPDR TR Energy Energy (XLE)	0.3	$1.2M		13k	94.41	View chart
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL)	0.3	$1.2M		7.9k	150.93	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.3	$1.2M	-23%	29k	41.08	View chart
SPDR Gold ETF Gold Shs (GLD)	0.3	$1.1M		5.5k	205.72	View chart
Vanguard Value ETF Value Etf (VTV)	0.3	$1.1M		6.8k	162.86	View chart
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG)	0.2	$1.1M	+5%	6.9k	152.26	View chart
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV)	0.2	$980k	-4%	19k	50.64	View chart
BNY Mellon US Large Cap Core Equity ETF Us Lrg Cp Core (BKLC)	0.2	$951k		9.5k	99.80	View chart
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS)	0.2	$946k	-2%	7.5k	125.33	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.2	$939k	+33%	4.2k	224.99	View chart
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM)	0.2	$938k	-7%	26k	36.19	View chart
NVIDIA Corporation (NVDA)	0.2	$911k	-2%	1.0k	903.56	View chart
Procter & Gamble Company (PG)	0.2	$908k		5.6k	162.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$907k		4.5k	200.30	View chart
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS)	0.2	$856k		18k	48.25	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.2	$790k		3.3k	239.76	View chart
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX)	0.2	$756k		12k	62.06	View chart
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN)	0.2	$745k	-22%	19k	39.11	View chart
Johnson & Johnson (JNJ)	0.2	$735k	-5%	4.6k	158.19	View chart
Coca-Cola Company (KO)	0.2	$727k		12k	61.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$707k		6.1k	116.24	View chart
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA)	0.2	$702k		6.4k	109.17	View chart
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME)	0.2	$698k	-20%	12k	60.28	View chart
Vanguard Russell 1000 Index Vng Rus1000idx (VONE)	0.2	$684k		2.9k	238.32	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.2	$674k		5.9k	114.14	View chart
DBX XTRACKERS MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF)	0.2	$665k		16k	40.93	View chart
Ecolab (ECL)	0.1	$635k		2.8k	230.90	View chart
Pepsi (PEP)	0.1	$591k		3.4k	175.00	View chart
Walt Disney Company (DIS)	0.1	$587k		4.8k	122.36	View chart
Ishares Inc Msci World Index Msci World Etf (URTH)	0.1	$578k		4.0k	144.91	View chart
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN)	0.1	$567k		15k	37.60	View chart
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM)	0.1	$554k	+6%	4.6k	120.99	View chart
Oracle Corporation (ORCL)	0.1	$540k		4.3k	125.61	View chart
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV)	0.1	$528k		16k	34.20	View chart
Vanguard Index Fds Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.1	$506k	NEW	2.1k	235.79	View chart
Colgate-Palmolive Company (CL)	0.1	$488k	-18%	5.4k	90.05	View chart
Dimensional ETF TR U S Core Equity 2 ETF Us Core Equity 2 (DFAC)	0.1	$484k		15k	31.95	View chart
Ishares Tr Esg Aware Usd Corporate Bd Etf Esg Awre Usd Etf (SUSC)	0.1	$479k		21k	22.99	View chart
McDonald's Corporation (MCD)	0.1	$469k		1.7k	281.95	View chart
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG)	0.1	$469k		4.0k	117.21	View chart
Eaton Corporation SHS (ETN)	0.1	$461k		1.5k	312.68	View chart
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR)	0.1	$455k		14k	33.59	View chart
salesforce (CRM)	0.1	$455k		1.5k	301.18	View chart
Lam Research Corporation (LRCX)	0.1	$454k	-15%	467.00	971.57	View chart
Amgen (AMGN)	0.1	$447k		1.6k	284.32	View chart
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY)	0.1	$430k		13k	32.47	View chart
International Business Machines (IBM)	0.1	$420k	-6%	2.2k	190.96	View chart
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL)	0.1	$413k		11k	37.98	View chart
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV)	0.1	$410k	NEW	2.8k	147.73	View chart
Comcast Corp A Cl A (CMCSA)	0.1	$379k	-19%	8.7k	43.35	View chart
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV)	0.1	$373k		3.1k	119.51	View chart
Honeywell International (HON)	0.1	$372k	-5%	1.8k	205.25	View chart
CF Bankshares (CFBK)	0.1	$368k		18k	19.97	View chart
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC)	0.1	$356k		6.2k	57.57	View chart
Vanguard Index FDS Extended Mkt ETF Extend Mkt Etf (VXF)	0.1	$352k		2.0k	175.27	View chart
Home Depot (HD)	0.1	$349k		910.00	383.60	View chart
IShares TR Russell 2000 Russell 2000 Etf (IWM)	0.1	$349k	+9%	1.7k	210.30	View chart
Dimensional ETF TR World EX U S Core Equity 2 ETF World Ex Us Core (DFAX)	0.1	$348k		14k	25.44	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.1	$345k	+22%	1.2k	286.61	View chart
Innovator Etfs Tr s&p 500 pwr bu (PAUG)	0.1	$334k		9.4k	35.38	View chart
Alliant Energy Corporation (LNT)	0.1	$328k		6.5k	50.40	View chart
American Centy TR Avantis Intl Equity ETF Intl Eqt Etf (AVDE)	0.1	$323k		5.1k	63.74	View chart
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP)	0.1	$322k		8.8k	36.50	View chart
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.1	$308k	-4%	3.5k	87.29	View chart
DTE Energy Company (DTE)	0.1	$306k		2.7k	112.13	View chart
Vanguard Intl FD FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA)	0.1	$305k	+10%	6.1k	50.17	View chart
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	0.1	$303k	NEW	1.9k	158.81	View chart
Chipotle Mexican Grill (CMG)	0.1	$297k		102.00	2906.77	View chart
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN)	0.1	$294k		6.8k	43.54	View chart
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB)	0.1	$286k	+2%	2.1k	137.22	View chart
Southern Company (SO)	0.1	$278k		3.9k	71.74	View chart
iShares Tr Russell 3000 Index ETF Russell 3000 Etf (IWV)	0.1	$277k		924.00	300.08	View chart
Visa (V)	0.1	$277k		993.00	279.08	View chart
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN)	0.1	$274k		7.9k	34.52	View chart
Costco Wholesale Corporation (COST)	0.1	$269k	-3%	367.00	732.63	View chart
Iron Mountain (IRM)	0.1	$269k		3.4k	80.21	View chart
Spdr Ser Tr S&p Computer Software Etf Comp Software (XSW)	0.1	$266k		1.7k	155.99	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$264k		1.4k	182.61	View chart
Novo Nordisk A.s Adr (NVO)	0.1	$257k		2.0k	128.40	View chart
Vanguard Intl Equity Index Fds All World Ex Us Etf Allwrld Ex Us (VEU)	0.1	$257k	NEW	4.4k	58.65	View chart
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW)	0.1	$250k		11k	23.05	View chart
Amplify Video Game Tech ETF Wedbush Vid Game (GAMR)	0.1	$250k		4.3k	58.24	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$250k		3.4k	74.22	View chart
Spdr Index Shs Fds Spdr S&p Emerging Markets Divid S&p Em Mkt Div (EDIV)	0.1	$247k	NEW	7.4k	33.51	View chart
Ishares Tr Msci Acwi Low Carbon Target Etf Msci Lw Crb Tg (CRBN)	0.1	$245k	+11%	1.4k	179.49	View chart
Thermo Fisher Scientific (TMO)	0.1	$244k	-4%	419.00	581.21	View chart
Cincinnati Financial Corporation (CINF)	0.1	$242k		2.0k	124.17	View chart
Intel Corporation (INTC)	0.1	$239k	-8%	5.4k	44.17	View chart
Innovator S&P 500 Buffer ETF Nov Us Eqty Buf Nov (BNOV)	0.1	$236k		6.5k	36.49	View chart
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN)	0.1	$235k		2.8k	84.77	View chart
ConocoPhillips (COP)	0.1	$230k	+3%	1.8k	127.28	View chart
Select Sector SPDR TR Financial Financial (XLF)	0.1	$229k		5.4k	42.12	View chart
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO)	0.1	$227k	+3%	5.4k	41.77	View chart
Schwab Strategic TR US Small Cap ETF Us Sml Cap Etf (SCHA)	0.1	$226k		4.6k	49.24	View chart
Trane Technologies SHS (TT)	0.1	$225k	NEW	748.00	300.20	View chart
Vanguard Index FDS Small Cap ETF Small Cp Etf (VB)	0.0	$220k		961.00	228.59	View chart
Innovator S&P 500 Buffer ETF Jul Us Eqty Bufr Jul (BJUL)	0.0	$217k		5.4k	40.33	View chart
Abbvie (ABBV)	0.0	$216k	NEW	1.2k	182.10	View chart
Owens Corning (OC)	0.0	$214k	NEW	1.3k	166.80	View chart
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG)	0.0	$213k	-6%	4.8k	44.48	View chart
Boeing Company (BA)	0.0	$212k	+4%	1.1k	192.99	View chart
Sunoco Com Ut Rep Lp (SUN)	0.0	$211k		3.5k	60.29	View chart
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF)	0.0	$210k	NEW	5.5k	38.47	View chart
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB)	0.0	$210k		8.6k	24.48	View chart
Caterpillar (CAT)	0.0	$207k	NEW	566.00	366.43	View chart
Ishares Inc Esg Aware Msci Em Et Esg Awr Msci Em (ESGE)	0.0	$207k		6.4k	32.23	View chart
Stryker Corporation (SYK)	0.0	$204k	NEW	569.00	357.87	View chart
Wal-Mart Stores (WMT)	0.0	$203k	NEW	3.4k	60.17	View chart
Wisdomtree Tr U S Midcap Us Midcap Fund (EZM)	0.0	$201k	NEW	3.3k	61.02	View chart
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU)	0.0	$196k		12k	16.39	View chart
Ford Motor Company (F)	0.0	$133k	NEW	10k	13.28	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$85k	NEW	15k	5.57	View chart
Standard Lithium Corp equities (SLI)	0.0	$75k		63k	1.19	View chart
Zomedica Corp (ZOM)	0.0	$3.0k	-50%	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 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
Retirement Income Solutions 2020 Q3 filed Nov. 12, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z