13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 69 holding rows worth $178,494,000.
- Accession
- 0000950123-18-010431
- Filer
- CIK 1730386
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 69 entries on the cover page, a total value of $178,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,494,000 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 | 210,027 | $61,059,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64,292 | $23,625,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 89,875 | $14,019,000 | dollars, detected | |
| IJH | 464287507 | COM | 51,227 | $10,311,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,013 | $9,371,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 85,547 | $9,137,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,659 | $7,554,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 114,295 | $3,696,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,438 | $2,854,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,316 | $2,636,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,008 | $2,243,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,463 | $2,123,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,179 | $1,985,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,867 | $1,283,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,682 | $1,184,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,651 | $1,088,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,038 | $1,018,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,200 | $899,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 42,461 | $881,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,880 | $876,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,934 | $829,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 37,834 | $781,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 36,010 | $759,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,373 | $742,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 34,149 | $690,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,200 | $680,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,905 | $672,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,438 | $632,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,289 | $588,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,281 | $585,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,122 | $575,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,868 | $569,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,865 | $556,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,304 | $533,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,236 | $521,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,503 | $508,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,462 | $499,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,169 | $497,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,431 | $491,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,120 | $439,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,782 | $438,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $433,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 353 | $423,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,420 | $405,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,637 | $399,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325 | $388,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,963 | $377,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,344 | $362,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,301 | $348,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,825 | $339,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,109 | $336,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,278 | $309,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,340 | $295,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,591 | $283,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $277,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,963 | $267,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,054 | $261,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 681 | $253,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,794 | $252,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,639 | $248,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,062 | $242,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,550 | $235,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,635 | $219,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $212,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,009 | $209,000 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,629 | $208,000 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,808 | $201,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 13,675 | $154,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,407 | $133,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010431 | this filing | 2018-11-01 | acceptance time not in the bulk data set |