13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 68 holding rows worth $187,613,000.
- Accession
- 0000950123-19-006559
- Filer
- CIK 1730386
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 68 entries on the cover page, a total value of $187,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,613,000 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 | 189,866 | $55,631,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,038 | $21,998,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,192 | $21,271,000 | dollars, detected | |
| IJH | 464287507 | COM | 62,970 | $12,233,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,358 | $11,601,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 91,960 | $9,913,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,970 | $6,866,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80,829 | $4,177,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,053 | $3,542,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 90,992 | $2,876,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,302 | $2,466,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,306 | $2,416,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,714 | $2,100,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,151 | $1,325,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,850 | $1,221,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 52,746 | $1,118,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,629 | $1,051,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 48,114 | $1,029,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 47,902 | $1,013,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 40,397 | $1,011,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,554 | $1,006,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 46,222 | $982,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 43,090 | $916,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,170 | $889,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,486 | $888,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,044 | $805,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,450 | $759,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,531 | $733,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,264 | $705,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,231 | $690,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,543 | $684,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,947 | $684,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,843 | $676,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,350 | $661,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,770 | $625,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,620 | $584,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,296 | $580,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $579,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,750 | $545,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,236 | $529,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,245 | $475,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,080 | $447,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $441,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,772 | $425,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,576 | $417,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,916 | $416,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,001 | $407,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,072 | $386,000 | dollars, detected | |
| VWO | 922042858 | SHS | 8,369 | $356,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,664 | $346,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,706 | $346,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,812 | $334,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $319,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,185 | $301,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,263 | $301,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,906 | $279,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 681 | $248,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,228 | $231,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,754 | $226,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208 | $225,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188 | $203,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,598 | $203,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330 | $202,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,950 | $202,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,780 | $186,000 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,808 | $178,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,574 | $129,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 26,703 | $6,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006559 | this filing | 2019-07-23 | acceptance time not in the bulk data set |