13F-HR filed by RETIREMENT INCOME SOLUTIONS, INC
RETIREMENT INCOME SOLUTIONS, INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 72 holding rows worth $187,438,000.
- Accession
- 0000950123-19-009703
- Filer
- CIK 1730386
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 72 entries on the cover page, a total value of $187,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,438,000 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 | 183,684 | $54,512,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,162 | $21,576,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,693 | $21,040,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,324 | $12,336,000 | dollars, detected | |
| IJH | 464287507 | COM | 63,331 | $12,237,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 87,877 | $9,498,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,880 | $6,782,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 77,289 | $4,018,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,562 | $3,213,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82,319 | $2,662,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,301 | $2,258,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,056 | $2,128,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,225 | $2,021,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,098 | $1,245,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,402 | $1,210,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 52,746 | $1,121,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,253 | $1,098,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,871 | $1,093,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 48,114 | $1,034,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 47,902 | $1,020,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,811 | $1,001,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 46,222 | $991,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 39,542 | $984,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,175 | $977,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 43,090 | $918,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 20,201 | $911,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,236 | $867,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,370 | $824,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,774 | $810,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,170 | $772,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,067 | $740,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,071 | $695,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,323 | $694,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,350 | $663,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,947 | $649,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,296 | $596,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,314 | $587,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,961 | $584,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $583,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,236 | $538,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,080 | $507,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,470 | $474,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,698 | $448,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $442,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,772 | $428,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,576 | $426,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,819 | $422,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,875 | $418,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,857 | $404,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,185 | $373,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,740 | $364,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,521 | $360,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,812 | $351,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $351,000 | dollars, detected | |
| VWO | 922042858 | SHS | 8,369 | $337,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,946 | $324,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,626 | $297,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,317 | $278,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,986 | $274,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213 | $260,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 681 | $259,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,159 | $256,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,098 | $254,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,965 | $233,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188 | $229,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,950 | $228,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,034 | $217,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,396 | $210,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,598 | $209,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,780 | $194,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,574 | $115,000 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 26,703 | $10,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009703 | this filing | 2019-10-25 | acceptance time not in the bulk data set |