13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 69 holding rows worth $164,203,000.
- Accession
- 0000950123-18-007013
- Filer
- CIK 1730386
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 69 entries on the cover page, a total value of $164,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,203,000 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 | 207,930 | $56,407,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64,028 | $22,731,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 89,402 | $12,856,000 | dollars, detected | |
| IJH | 464287507 | COM | 48,104 | $9,370,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 83,817 | $8,540,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,514 | $8,059,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,881 | $7,268,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 115,818 | $3,637,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,098 | $2,567,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,340 | $2,278,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,622 | $2,020,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,202 | $2,006,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,157 | $1,417,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,178 | $1,208,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,938 | $1,128,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,714 | $936,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,987 | $784,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,186 | $781,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 34,740 | $721,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,695 | $684,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,962 | $649,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,309 | $644,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 30,073 | $621,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,457 | $613,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,432 | $605,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 28,402 | $598,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,122 | $565,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,281 | $548,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,304 | $531,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 26,230 | $530,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,871 | $511,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,114 | $506,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,942 | $487,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,650 | $485,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,236 | $485,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,431 | $466,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,184 | $457,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,514 | $456,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,159 | $443,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,782 | $417,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $416,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,472 | $413,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365 | $412,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,169 | $400,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,495 | $391,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,644 | $379,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324 | $362,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,109 | $362,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,308 | $322,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,755 | $303,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,920 | $303,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,899 | $296,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,278 | $289,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,340 | $284,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,528 | $276,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,553 | $265,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,374 | $263,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,794 | $247,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,244 | $231,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,931 | $223,000 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,609 | $220,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 654 | $219,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,122 | $219,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,143 | $208,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,480 | $208,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,637 | $207,000 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,808 | $190,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 11,324 | $154,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,396 | $126,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007013 | this filing | 2018-07-26 | acceptance time not in the bulk data set |