Retirement Income Solutions

Retirement Income Solutions as of March 31, 2024

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
Spdr S&p 500 Etf Tr Unit (SPY) 9.7 $43M 82k 523.07
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 9.7 $43M 702k 60.74
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 5.8 $26M 418k 61.53
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.3 $19M 56k 337.05
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 3.0 $13M 251k 53.34
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 2.8 $12M 289k 42.80
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.5 $11M 61k 179.11
Invesco S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt (RSP) 1.7 $7.4M 44k 169.37
Invesco QQQ ETF Unit Ser 1 (QQQ) 1.6 $7.2M 16k 444.02
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 1.4 $6.3M 11k 556.40
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.4 $6.2M 22k 288.03
World Gold TR Minishares ETF Swpd Gld Minis (GLDM) 1.4 $6.1M 138k 44.05
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.2 $5.5M 22k 249.86
iShares 3-7 Year Treasury Bond ETF 3 7 YR Treas BD (IEI) 1.2 $5.4M 47k 115.81
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.1 $4.6M 93k 50.10
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 1.0 $4.5M 41k 110.13
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.0 $4.3M 59k 73.15
Amazon (AMZN) 0.8 $3.5M 19k 180.38
Apple (AAPL) 0.8 $3.4M 20k 171.48
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.7 $3.3M 35k 94.66
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.7 $3.2M 40k 79.86
Microsoft Corporation (MSFT) 0.6 $2.8M 6.6k 420.72
Select Sector SPDR TR Technology (XLK) 0.6 $2.6M 13k 208.27
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.6 $2.6M 14k 186.81
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.5 $2.4M 29k 84.09
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $2.4M 5.7k 420.52
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.5 $2.2M 27k 81.78
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.5 $2.2M 26k 84.44
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.5 $2.2M 4.5k 480.70
Vanguard Growth ETF Growth Etf (VUG) 0.4 $2.0M 5.7k 344.20
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.4 $1.9M 51k 36.60
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.4k 777.96
Vanguard Index FDS Total Stk Mtk ETF Total Stk Mkt (VTI) 0.4 $1.6M 6.3k 259.90
Ishares Tr etf msci usa (ESGU) 0.4 $1.6M 14k 114.96
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.4 $1.6M 42k 37.49
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.3 $1.5M 41k 35.55
Ishares Tr Esg Aware U S Aggregate Bd Etf Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 29k 47.06
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.3M 13k 100.81
Invesco Water Resources ETF Water Res Port (PHO) 0.3 $1.3M 20k 66.57
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.3 $1.3M 14k 92.72
Merck & Co (MRK) 0.3 $1.3M 9.6k 131.95
Select Sector SPDR TR Energy Energy (XLE) 0.3 $1.2M 13k 94.41
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.9k 150.93
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $1.2M 29k 41.08
SPDR Gold ETF Gold Shs (GLD) 0.3 $1.1M 5.5k 205.72
Vanguard Value ETF Value Etf (VTV) 0.3 $1.1M 6.8k 162.86
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $1.1M 6.9k 152.26
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.2 $980k 19k 50.64
BNY Mellon US Large Cap Core Equity ETF Us Lrg Cp Core (BKLC) 0.2 $951k 9.5k 99.80
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.2 $946k 7.5k 125.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $939k 4.2k 224.99
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.2 $938k 26k 36.19
NVIDIA Corporation (NVDA) 0.2 $911k 1.0k 903.56
Procter & Gamble Company (PG) 0.2 $908k 5.6k 162.25
JPMorgan Chase & Co. (JPM) 0.2 $907k 4.5k 200.30
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS) 0.2 $856k 18k 48.25
Vanguard Large Cap ETF Large Cap Etf (VV) 0.2 $790k 3.3k 239.76
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.2 $756k 12k 62.06
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $745k 19k 39.11
Johnson & Johnson (JNJ) 0.2 $735k 4.6k 158.19
Coca-Cola Company (KO) 0.2 $727k 12k 61.18
Exxon Mobil Corporation (XOM) 0.2 $707k 6.1k 116.24
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $702k 6.4k 109.17
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.2 $698k 12k 60.28
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $684k 2.9k 238.32
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $674k 5.9k 114.14
DBX XTRACKERS MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $665k 16k 40.93
Ecolab (ECL) 0.1 $635k 2.8k 230.90
Pepsi (PEP) 0.1 $591k 3.4k 175.00
Walt Disney Company (DIS) 0.1 $587k 4.8k 122.36
Ishares Inc Msci World Index Msci World Etf (URTH) 0.1 $578k 4.0k 144.91
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.1 $567k 15k 37.60
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.1 $554k 4.6k 120.99
Oracle Corporation (ORCL) 0.1 $540k 4.3k 125.61
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $528k 16k 34.20
Vanguard Index Fds Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $506k 2.1k 235.79
Colgate-Palmolive Company (CL) 0.1 $488k 5.4k 90.05
Dimensional ETF TR U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $484k 15k 31.95
Ishares Tr Esg Aware Usd Corporate Bd Etf Esg Awre Usd Etf (SUSC) 0.1 $479k 21k 22.99
McDonald's Corporation (MCD) 0.1 $469k 1.7k 281.95
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $469k 4.0k 117.21
Eaton Corporation SHS (ETN) 0.1 $461k 1.5k 312.68
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $455k 14k 33.59
salesforce (CRM) 0.1 $455k 1.5k 301.18
Lam Research Corporation (LRCX) 0.1 $454k 467.00 971.57
Amgen (AMGN) 0.1 $447k 1.6k 284.32
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $430k 13k 32.47
International Business Machines (IBM) 0.1 $420k 2.2k 190.96
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $413k 11k 37.98
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.1 $410k 2.8k 147.73
Comcast Corp A Cl A (CMCSA) 0.1 $379k 8.7k 43.35
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.1 $373k 3.1k 119.51
Honeywell International (HON) 0.1 $372k 1.8k 205.25
CF Bankshares (CFBK) 0.1 $368k 18k 19.97
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 0.1 $356k 6.2k 57.57
Vanguard Index FDS Extended Mkt ETF Extend Mkt Etf (VXF) 0.1 $352k 2.0k 175.27
Home Depot (HD) 0.1 $349k 910.00 383.60
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $349k 1.7k 210.30
Dimensional ETF TR World EX U S Core Equity 2 ETF World Ex Us Core (DFAX) 0.1 $348k 14k 25.44
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.1 $345k 1.2k 286.61
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $334k 9.4k 35.38
Alliant Energy Corporation (LNT) 0.1 $328k 6.5k 50.40
American Centy TR Avantis Intl Equity ETF Intl Eqt Etf (AVDE) 0.1 $323k 5.1k 63.74
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $322k 8.8k 36.50
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $308k 3.5k 87.29
DTE Energy Company (DTE) 0.1 $306k 2.7k 112.13
Vanguard Intl FD FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $305k 6.1k 50.17
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $303k 1.9k 158.81
Chipotle Mexican Grill (CMG) 0.1 $297k 102.00 2906.77
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.1 $294k 6.8k 43.54
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.1 $286k 2.1k 137.22
Southern Company (SO) 0.1 $278k 3.9k 71.74
iShares Tr Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.1 $277k 924.00 300.08
Visa (V) 0.1 $277k 993.00 279.08
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $274k 7.9k 34.52
Costco Wholesale Corporation (COST) 0.1 $269k 367.00 732.63
Iron Mountain (IRM) 0.1 $269k 3.4k 80.21
Spdr Ser Tr S&p Computer Software Etf Comp Software (XSW) 0.1 $266k 1.7k 155.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $264k 1.4k 182.61
Novo Nordisk A.s Adr (NVO) 0.1 $257k 2.0k 128.40
Vanguard Intl Equity Index Fds All World Ex Us Etf Allwrld Ex Us (VEU) 0.1 $257k 4.4k 58.65
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $250k 11k 23.05
Amplify Video Game Tech ETF Wedbush Vid Game (GAMR) 0.1 $250k 4.3k 58.24
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $250k 3.4k 74.22
Spdr Index Shs Fds Spdr S&p Emerging Markets Divid S&p Em Mkt Div (EDIV) 0.1 $247k 7.4k 33.51
Ishares Tr Msci Acwi Low Carbon Target Etf Msci Lw Crb Tg (CRBN) 0.1 $245k 1.4k 179.49
Thermo Fisher Scientific (TMO) 0.1 $244k 419.00 581.21
Cincinnati Financial Corporation (CINF) 0.1 $242k 2.0k 124.17
Intel Corporation (INTC) 0.1 $239k 5.4k 44.17
Innovator S&P 500 Buffer ETF Nov Us Eqty Buf Nov (BNOV) 0.1 $236k 6.5k 36.49
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.1 $235k 2.8k 84.77
ConocoPhillips (COP) 0.1 $230k 1.8k 127.28
Select Sector SPDR TR Financial Financial (XLF) 0.1 $229k 5.4k 42.12
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $227k 5.4k 41.77
Schwab Strategic TR US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $226k 4.6k 49.24
Trane Technologies SHS (TT) 0.1 $225k 748.00 300.20
Vanguard Index FDS Small Cap ETF Small Cp Etf (VB) 0.0 $220k 961.00 228.59
Innovator S&P 500 Buffer ETF Jul Us Eqty Bufr Jul (BJUL) 0.0 $217k 5.4k 40.33
Abbvie (ABBV) 0.0 $216k 1.2k 182.10
Owens Corning (OC) 0.0 $214k 1.3k 166.80
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $213k 4.8k 44.48
Boeing Company (BA) 0.0 $212k 1.1k 192.99
Sunoco Com Ut Rep Lp (SUN) 0.0 $211k 3.5k 60.29
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $210k 5.5k 38.47
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.0 $210k 8.6k 24.48
Caterpillar (CAT) 0.0 $207k 566.00 366.43
Ishares Inc Esg Aware Msci Em Et Esg Awr Msci Em (ESGE) 0.0 $207k 6.4k 32.23
Stryker Corporation (SYK) 0.0 $204k 569.00 357.87
Wal-Mart Stores (WMT) 0.0 $203k 3.4k 60.17
Wisdomtree Tr U S Midcap Us Midcap Fund (EZM) 0.0 $201k 3.3k 61.02
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU) 0.0 $196k 12k 16.39
Ford Motor Company (F) 0.0 $133k 10k 13.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $85k 15k 5.57
Standard Lithium Corp equities (SLI) 0.0 $75k 63k 1.19
Zomedica Corp (ZOM) 0.0 $3.0k 20k 0.15