13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 68 holding rows worth $174,526,000.
- Accession
- 0000950123-19-004507
- Filer
- CIK 1730386
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 68 entries on the cover page, a total value of $174,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,526,000 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 | 205,729 | $58,114,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,867 | $21,369,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,743 | $14,340,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,623 | $10,137,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 90,453 | $9,447,000 | dollars, detected | |
| IJH | 464287507 | COM | 49,208 | $9,320,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,707 | $7,991,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,913 | $3,529,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100,511 | $3,138,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,363 | $2,427,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,758 | $2,393,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,117 | $2,314,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,667 | $1,321,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,898 | $1,209,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,168 | $1,178,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 40,397 | $988,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 45,599 | $959,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,554 | $922,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 40,991 | $866,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,083 | $848,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,405 | $837,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,016 | $807,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 37,380 | $778,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,200 | $768,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 36,010 | $764,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,450 | $762,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,231 | $685,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,531 | $671,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,766 | $627,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,068 | $622,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,245 | $619,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,350 | $591,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,769 | $584,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,122 | $570,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,281 | $568,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,135 | $563,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,843 | $538,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,304 | $533,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,750 | $526,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,431 | $524,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,236 | $506,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,135 | $466,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,467 | $452,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376 | $442,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $424,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,030 | $419,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,747 | $416,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354 | $415,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,012 | $382,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,585 | $365,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,668 | $333,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,664 | $319,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,327 | $318,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,278 | $309,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $306,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,763 | $282,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,977 | $280,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,906 | $264,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 681 | $260,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,794 | $243,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,295 | $232,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,952 | $227,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,969 | $219,000 | dollars, detected | |
| VWO | 922042858 | SHS | 5,138 | $218,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,316 | $208,000 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,808 | $178,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,780 | $171,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,260 | $125,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004507 | this filing | 2019-05-13 | acceptance time not in the bulk data set |