13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 66 holding rows worth $163,823,000.
- Accession
- 0000950123-18-003925
- Filer
- CIK 1730386
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 66 entries on the cover page, a total value of $163,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,823,000 with VALUE read as dollars, detected, 13F file number 028-18271. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 203,464 | $53,542,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68,444 | $23,389,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,885 | $18,493,000 | dollars, detected | |
| IJH | 464287507 | COM | 51,326 | $9,627,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 78,101 | $7,769,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,730 | $6,565,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,403 | $5,680,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 183,168 | $5,625,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,399 | $3,112,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,240 | $2,570,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,304 | $1,887,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,698 | $1,512,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,745 | $1,511,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,664 | $1,090,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,236 | $930,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,763 | $875,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,218 | $841,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,626 | $832,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,038 | $648,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 30,694 | $639,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,650 | $637,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,655 | $613,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 28,402 | $598,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 27,950 | $581,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,424 | $567,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,439 | $555,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,122 | $552,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $539,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,304 | $531,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,431 | $470,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,497 | $463,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,236 | $459,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 22,082 | $450,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,942 | $434,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,247 | $427,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,508 | $410,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $407,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,522 | $387,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,470 | $386,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,206 | $375,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,320 | $372,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,112 | $360,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346 | $358,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,750 | $356,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,692 | $334,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,007 | $329,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 316 | $326,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,574 | $325,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,396 | $304,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,278 | $280,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,306 | $279,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $266,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,511 | $262,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,735 | $250,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,016 | $229,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,865 | $227,000 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,409 | $220,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,479 | $217,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,575 | $216,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,920 | $211,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 621 | $204,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350 | $204,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,479 | $201,000 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,808 | $191,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 13,875 | $187,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,365 | $137,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-003925 | this filing | 2018-04-30 | acceptance time not in the bulk data set |